Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1756 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1410000.0	0.69	US0669224778	0.09	nan	3.64
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	607068.89	0.3	US68288AAA51	3.85	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	574258.62	0.28	US62482BAA08	2.57	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	526626.57	0.26	US74843PAA84	3.57	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	492518.13	0.24	US88632QAE35	2.04	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	467769.17	0.23	US18912UAA07	1.69	Sep 30, 2029	9.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	461447.98	0.23	US982911AA70	1.95	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	426144.95	0.21	US44332PAH47	0.75	Jun 15, 2030	7.25
ASURION LLC 144A	Insurance	Fixed Income	412706.67	0.2	US045941AA96	4.23	Dec 31, 2032	8.0
DISH NETWORK CORP 144A	Communications	Fixed Income	410844.8	0.2	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	410095.09	0.2	US1248EPBT92	0.08	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	406402.39	0.2	US92332YAC57	2.37	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	405428.77	0.2	US00253XAB73	1.73	Apr 20, 2029	5.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	385246.21	0.19	US69867RAA59	3.07	Jun 01, 2031	7.13
USD CASH	Cash and/or Derivatives	Cash	380959.53	0.19	nan	0.0	nan	0.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	372412.83	0.18	US1248EPCD32	3.47	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	370618.94	0.18	US1248EPCK74	4.31	Feb 01, 2031	4.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	349647.67	0.17	US29103CAA62	1.44	Dec 15, 2030	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	346804.23	0.17	US527298CN12	4.37	Mar 31, 2034	7.0
ECHOSTAR CORP	Communications	Fixed Income	340755.25	0.17	US278768AA44	1.38	Nov 30, 2030	6.75
UKG INC 144A	Technology	Fixed Income	339779.38	0.17	US90279XAA00	3.18	Feb 01, 2031	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	337943.39	0.17	US68245XAM11	3.93	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	335685.45	0.16	US893647BY22	4.37	May 31, 2033	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	334548.91	0.16	US57763RAE71	2.52	Apr 15, 2030	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	331693.22	0.16	US23918KAS78	3.81	Jun 01, 2030	4.63
AIR CANADA 144A	Transportation	Fixed Income	327377.29	0.16	CA008911BJ76	2.83	Aug 15, 2029	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	326909.29	0.16	US893647BU00	1.51	Mar 01, 2029	6.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	326438.69	0.16	US640695AA01	1.57	Apr 15, 2029	9.29
TRANSDIGM INC 144A	Capital Goods	Fixed Income	324340.77	0.16	US893647BV82	2.68	Mar 01, 2032	6.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	320608.21	0.16	US62482BAB80	1.42	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	317319.62	0.16	US25470XBF15	2.52	Dec 01, 2028	5.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	317014.25	0.16	US60337JAA43	2.88	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	316017.86	0.15	US92332YAA91	1.01	Jun 01, 2028	8.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	315350.83	0.15	US019576AD90	2.07	Feb 15, 2031	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	313655.8	0.15	US654744AD34	4.03	Sep 17, 2030	4.81
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	313013.2	0.15	US55903VBQ59	5.2	Mar 15, 2032	4.28
STAPLES INC 144A	Consumer Cyclical	Fixed Income	308547.25	0.15	US855030AQ50	2.71	Sep 01, 2029	10.75
CCO HOLDINGS LLC	Communications	Fixed Income	299993.34	0.15	US1248EPCN14	5.22	May 01, 2032	4.5
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	296077.82	0.15	US126650EH94	3.32	Mar 10, 2055	7.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	295470.56	0.14	US97381AAA07	3.1	Oct 01, 2031	8.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	295058.31	0.14	US1248EPBX05	1.45	Feb 01, 2028	5.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	294872.39	0.14	XS2811958839	3.47	May 14, 2030	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	294519.02	0.14	US1248EPCE15	3.89	Aug 15, 2030	4.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	294160.74	0.14	US74825NAA54	3.85	Apr 30, 2032	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	293507.61	0.14	US12543DBN93	1.64	Jan 15, 2032	10.88
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	288879.69	0.14	US07337JAC18	2.71	Jul 15, 2033	10.0
APLD COMPUTECO LLC 144A	Technology	Fixed Income	288245.14	0.14	US00202DAA54	2.75	Dec 15, 2030	9.25
NRG ENERGY INC 144A	Electric	Fixed Income	288142.0	0.14	US629377DD11	6.26	Jan 15, 2036	6.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	287128.33	0.14	US75102WAK45	2.75	Apr 15, 2029	9.75
EUR CASH	Cash and/or Derivatives	Cash	282789.83	0.14	nan	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	282076.46	0.14	US071734AQ04	2.28	Sep 30, 2028	11.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	280251.89	0.14	US25461LAD47	2.86	Feb 15, 2031	10.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	280087.79	0.14	US146869AM47	2.58	Jun 01, 2031	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	279794.25	0.14	US18912UAC62	3.51	Jun 30, 2032	8.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	279590.09	0.14	US62886HBR12	3.79	Feb 01, 2032	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	279014.41	0.14	US75102WAG33	0.97	Feb 15, 2027	11.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	277074.09	0.14	US44332PAJ03	2.02	Jan 31, 2032	7.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	276914.93	0.14	US92332YAD31	2.06	Feb 01, 2032	9.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	274118.99	0.13	US92332YAB74	2.68	Jun 01, 2031	8.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	273728.79	0.13	US20752TAB08	0.85	Sep 15, 2029	9.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	271638.14	0.13	US68622TAA97	2.03	Apr 30, 2028	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	269627.85	0.13	US922966AE68	4.1	Dec 15, 2030	6.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	267775.62	0.13	US77311WAA99	2.8	Aug 01, 2030	6.13
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	265828.05	0.13	XS2859406139	0.46	Jul 15, 2029	6.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	262798.32	0.13	US71677KAC27	4.3	Sep 15, 2032	7.5
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	260523.28	0.13	US880349AU90	0.99	Nov 17, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	259563.35	0.13	US527298CM39	4.28	Jun 30, 2033	6.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	258823.63	0.13	US47077WAE84	3.94	May 01, 2033	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	258545.23	0.13	US92857WBQ24	2.61	Apr 04, 2079	7.0
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	257912.78	0.13	FR001400PIA0	1.83	Apr 17, 2028	5.88
GBP CASH	Cash and/or Derivatives	Cash	257804.44	0.13	nan	0.0	nan	0.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	256823.1	0.13	US46266TAG31	3.87	Jun 01, 2032	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	256786.56	0.13	US68622TAB70	4.4	Apr 30, 2031	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	256706.91	0.13	US893647BR70	0.54	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	256254.47	0.13	US893647CA37	4.31	Jan 31, 2034	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	254826.64	0.12	US77311WAB72	3.97	Aug 01, 2033	6.38
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	254241.95	0.12	XS2905386962	0.85	Nov 15, 2029	6.75
COREWEAVE INC 144A	Technology	Fixed Income	252993.28	0.12	US21873SAB43	3.38	Jun 01, 2030	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	252059.36	0.12	US922966AD85	7.18	Jan 15, 2036	6.75
ECHOSTAR CORP	Communications	Fixed Income	251720.18	0.12	US278768AC00	0.81	Nov 30, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	251442.18	0.12	US654744AC50	1.52	Sep 17, 2027	4.34
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	250942.21	0.12	US92921EAA01	3.69	Jul 01, 2032	9.25
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	248827.26	0.12	XS3037643304	4.08	Mar 31, 2032	5.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	248837.06	0.12	US45258LAA52	2.32	May 15, 2029	4.75
VOLTAGRID LLC 144A	Electric	Fixed Income	247031.73	0.12	US92874BAA35	3.5	Nov 01, 2030	7.38
BLOCK INC	Technology	Fixed Income	246820.13	0.12	US852234AS26	2.95	May 15, 2032	6.5
BANCO BPM SPA MTN RegS	Banking	Fixed Income	246801.99	0.12	IT0005623837	5.17	Nov 26, 2036	4.5
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	245530.71	0.12	XS3068793754	4.66	May 15, 2033	5.5
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	245223.21	0.12	US476920AA15	3.62	Sep 20, 2031	9.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	245139.76	0.12	US12769GAB68	1.08	Feb 15, 2030	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	244283.66	0.12	US922966AC03	6.09	Jan 15, 2034	6.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	241677.08	0.12	XS2796600307	4.24	Apr 15, 2032	5.63
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	239541.26	0.12	XS3111830959	3.6	Jul 15, 2030	4.13
PG&E CORPORATION	Electric	Fixed Income	238513.42	0.12	US69331CAM01	3.31	Mar 15, 2055	7.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	237712.8	0.12	US28504KAA51	5.38	Dec 31, 2079	9.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	235402.25	0.12	US98877DAH89	4.14	Mar 24, 2031	7.5
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	233204.74	0.11	US039956AA59	3.11	Feb 15, 2032	8.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	232789.64	0.11	US42704LAF13	2.41	Jun 15, 2030	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	231794.9	0.11	US02090DAD03	4.79	Apr 15, 2032	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	229669.52	0.11	US12543DBQ25	4.05	Jan 15, 2034	9.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	229412.16	0.11	US893647BW65	3.82	Jan 15, 2033	6.0
FIBERCOP SPA 144A	Communications	Fixed Income	228736.62	0.11	US683879AF79	7.36	Jul 18, 2036	7.2
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	226369.02	0.11	US88033GDR83	2.77	Jan 15, 2030	4.38
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	225331.56	0.11	US17253NAA54	2.09	Nov 15, 2030	7.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	223811.11	0.11	US78466CAC01	0.52	Sep 30, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	223244.07	0.11	US82967NBM92	4.76	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	221777.08	0.11	US47077WAD02	3.98	Nov 01, 2032	6.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	220085.45	0.11	US82967NBJ63	2.2	Jul 15, 2028	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	219196.0	0.11	US914906BA95	3.42	Aug 01, 2032	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	218578.19	0.11	US1248EPCP61	6.49	Jan 15, 2034	4.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	217549.02	0.11	US46205QAB41	4.83	Sep 30, 2032	7.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	216155.37	0.11	US12769GAC42	3.06	Feb 15, 2032	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	215842.56	0.11	US88033GDQ01	0.79	Jun 15, 2030	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	213999.27	0.1	US01883LAF04	2.26	Jan 15, 2031	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	213243.97	0.1	US17888HAA14	0.42	Jul 01, 2028	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	213139.03	0.1	US654922AC70	5.08	Jul 17, 2032	7.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	212129.47	0.1	US104931AA85	3.04	Aug 01, 2030	10.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	211477.62	0.1	US87422VAM00	4.83	Feb 01, 2034	6.25
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	211473.78	0.1	US74165HAC25	1.96	Sep 01, 2029	9.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	210741.99	0.1	US654922AB97	3.78	Jul 17, 2030	7.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	210678.15	0.1	US55342UAQ76	3.0	Feb 15, 2032	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	210633.28	0.1	US071734AN72	2.19	Jun 01, 2028	4.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	209752.61	0.1	US254945AA66	2.18	Feb 01, 2030	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	208565.79	0.1	US1248EPCL57	5.97	Jun 01, 2033	4.5
COREWEAVE INC 144A	Technology	Fixed Income	207364.85	0.1	US21873SAC26	3.75	Feb 01, 2031	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	206528.03	0.1	US88033GDK31	0.08	Oct 01, 2028	6.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	206381.94	0.1	US185899AP61	2.96	Mar 15, 2032	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	206370.79	0.1	US92676XAH08	4.79	Oct 15, 2033	5.88
MCAFEE CORP 144A	Technology	Fixed Income	205910.52	0.1	US579063AB46	3.33	Feb 15, 2030	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	204555.86	0.1	US126307BN62	2.34	Jan 31, 2029	11.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	204341.8	0.1	US681639AE00	4.68	Feb 15, 2033	7.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	203800.48	0.1	US05352TAA79	1.68	Jul 15, 2028	4.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	203129.09	0.1	US071705AA56	0.65	Oct 01, 2028	8.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201699.3	0.1	US82453AAB35	3.42	Aug 15, 2032	6.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	200618.76	0.1	US62922LAD01	2.82	Feb 15, 2032	8.38
AECOM 144A	Industrial Other	Fixed Income	200549.1	0.1	US00766TAE01	4.38	Aug 01, 2033	6.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	200448.71	0.1	US65343HAA95	0.08	Jul 15, 2027	5.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	200083.29	0.1	US12511VAA61	1.74	Apr 01, 2030	5.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	199707.35	0.1	US039959AA98	3.26	Dec 01, 2030	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	199099.89	0.1	US1248EPCB75	2.45	Jun 01, 2029	5.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	199072.59	0.1	US88033GDW78	4.66	Nov 15, 2032	5.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	199075.68	0.1	XS2630490717	3.01	Aug 30, 2084	6.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	197989.99	0.1	US16115QAF72	0.03	Jan 01, 2030	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	197814.91	0.1	US914906AY80	0.6	Aug 15, 2028	8.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197672.07	0.1	US47077WAC29	2.29	Apr 30, 2031	7.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	197059.17	0.1	US78410GAD60	0.98	Feb 15, 2027	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	196553.08	0.1	US911365BS20	5.12	Nov 15, 2033	5.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	196318.55	0.1	US205768AS39	1.45	Mar 01, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	195234.43	0.1	US911365BG81	0.47	Jan 15, 2028	4.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	195099.57	0.1	US947075AW79	4.45	Oct 15, 2033	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	194781.45	0.1	US68245XAH26	1.74	Jan 15, 2028	3.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	194639.88	0.1	US58506DAA63	1.04	Apr 01, 2029	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	194577.15	0.1	US82967NBA54	0.44	Aug 01, 2027	5.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	193527.89	0.09	XS2062666602	3.52	Jan 15, 2030	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	193445.55	0.09	US670001AE60	3.22	Jan 30, 2030	4.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	193046.52	0.09	US28228PAC59	0.33	Nov 30, 2028	12.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	192612.35	0.09	US35906ABF49	0.33	May 01, 2028	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	192271.16	0.09	US829259BH26	3.89	Feb 15, 2033	8.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	189337.31	0.09	US88033GDU13	0.93	May 15, 2031	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	188238.68	0.09	US23918KAT51	4.35	Feb 15, 2031	3.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	187310.82	0.09	US01330AAA43	2.45	May 21, 2030	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	187173.38	0.09	US02154CAH60	3.04	Aug 15, 2029	5.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	186856.61	0.09	US74843PAB67	3.73	Mar 01, 2033	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	185425.74	0.09	XS2406607171	3.75	May 09, 2030	4.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	183843.89	0.09	US893647BS53	1.33	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	183754.59	0.09	US88033GDM96	2.31	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	183386.69	0.09	US92840VAP76	1.01	Oct 15, 2031	7.75
TEGNA INC	Communications	Fixed Income	181951.25	0.09	US87901JAH86	2.49	Sep 15, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	181682.58	0.09	US12543DBM11	3.61	May 15, 2030	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	181551.28	0.09	US922966AB20	6.5	May 01, 2035	7.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	181436.91	0.09	US82967NBC11	1.83	Jul 01, 2029	5.5
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	181249.37	0.09	US37230JAA07	4.51	Dec 15, 2032	6.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	181211.83	0.09	US303250AG98	4.31	May 15, 2033	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	181056.82	0.09	US68245XAR08	1.87	Jun 15, 2029	6.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	180921.22	0.09	US65505PAA57	1.18	Apr 15, 2030	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	180862.05	0.09	US92332YAE14	3.06	Jan 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	179315.32	0.09	US12543DBJ81	2.82	Apr 15, 2029	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	179228.59	0.09	US914906AZ55	2.99	Jul 31, 2031	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	178813.11	0.09	US853496AG21	3.66	Jul 15, 2030	4.38
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	178798.64	0.09	XS2115190451	1.05	Mar 01, 2027	2.0
DISH DBS CORP	Communications	Fixed Income	178352.33	0.09	US25470XBD66	3.02	Jun 01, 2029	5.13
CALPINE CORP 144A	Electric	Fixed Income	178304.75	0.09	US131347CN48	0.51	Mar 15, 2028	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	177883.83	0.09	US98877DAF24	3.6	Apr 23, 2030	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	177779.41	0.09	US737446AQ74	3.3	Apr 15, 2030	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	177231.89	0.09	US29365BAA17	2.84	Apr 15, 2029	4.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177034.67	0.09	US47216FAA57	2.36	Jan 15, 2029	4.38
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	176407.85	0.09	XS2332250708	2.13	Apr 30, 2028	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	176337.0	0.09	US46284VAN10	4.04	Feb 15, 2031	4.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	175553.76	0.09	US53229KAA79	2.38	Aug 15, 2032	7.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	175364.49	0.09	US988498AR20	3.52	Apr 01, 2032	5.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	175157.77	0.09	US92537RAA77	0.62	Jul 15, 2027	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	174802.5	0.09	US527298CQ43	5.99	Jan 15, 2036	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	174755.35	0.09	US18453HAD89	2.23	Jun 01, 2029	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	174401.17	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	174109.42	0.09	US97382BAB53	4.46	Oct 15, 2033	7.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	174073.52	0.09	US146869AN20	0.06	Jun 01, 2030	9.0
IRON MOUNTAIN INC RegS	Technology	Fixed Income	174080.44	0.09	XS3176120361	5.91	Jan 15, 2034	4.75
CMA CGM SA RegS	Transportation	Fixed Income	173494.34	0.08	XS3193815977	4.86	Jan 15, 2032	4.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	173112.56	0.08	US922966AA47	5.39	May 01, 2033	7.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	172989.3	0.08	XS2397447025	2.64	Nov 30, 2028	4.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	172767.47	0.08	XS3161792406	3.95	Oct 15, 2030	4.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	172774.35	0.08	US55903VBY83	2.86	Mar 15, 2029	4.05
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	172104.62	0.08	US02090DAE85	5.19	Jul 15, 2032	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	171817.69	0.08	US88033GDB32	0.82	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	170968.07	0.08	US82967NBG25	3.82	Jul 01, 2030	4.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	170296.79	0.08	US12008RAS67	4.68	Mar 01, 2034	6.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	170272.36	0.08	US18060TAE55	4.07	Sep 15, 2032	6.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	169909.76	0.08	XS2231188876	4.46	Jan 31, 2031	3.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	169151.77	0.08	US92840VAF94	0.08	Jul 31, 2027	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	169104.88	0.08	US25461LAA08	0.55	Aug 15, 2027	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	168981.1	0.08	US92328MAA18	3.2	Aug 15, 2029	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	168886.15	0.08	US46284VAJ08	3.14	Jul 15, 2030	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	168892.06	0.08	US00489LAL71	1.21	Nov 06, 2030	7.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	167184.73	0.08	US92840JAB52	3.26	Feb 01, 2030	6.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	166674.45	0.08	US451102BZ91	1.22	May 15, 2027	5.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	166110.97	0.08	US638962AA84	0.65	Apr 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	166114.64	0.08	US01883LAE39	0.72	Apr 15, 2028	6.75
BALL CORPORATION	Capital Goods	Fixed Income	165728.25	0.08	US058498AZ97	1.31	Jun 15, 2029	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	165420.94	0.08	US1248EPCS01	1.99	Sep 01, 2029	6.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	165204.82	0.08	US013092AC57	0.07	Jan 15, 2027	4.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	165154.06	0.08	US45074JAA25	2.78	Aug 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	164661.39	0.08	US02090DAA63	3.14	Nov 01, 2029	9.5
SNAP INC 144A	Communications	Fixed Income	164112.62	0.08	US83304AAL08	3.94	Mar 01, 2033	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	163753.49	0.08	US038522AQ17	0.73	Feb 01, 2028	5.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	163314.78	0.08	US601137AA09	3.08	Aug 01, 2030	6.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	163129.68	0.08	US55916AAB08	2.83	May 01, 2029	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	162918.79	0.08	US65480CAL90	3.96	Sep 30, 2030	6.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	162846.24	0.08	US17888HAB96	1.87	Jul 01, 2031	8.75
ACRISURE LLC 144A	Insurance	Fixed Income	162118.05	0.08	US00489LAK98	1.08	Feb 01, 2029	8.25
GEN DIGITAL INC 144A	Technology	Fixed Income	161923.04	0.08	US668771AM05	4.15	Apr 01, 2033	6.25
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	161220.32	0.08	US0778FPAQ20	6.77	Sep 15, 2055	7.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	161024.08	0.08	US37960JAC27	1.0	Sep 01, 2027	8.75
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	160678.16	0.08	US775109DH13	6.61	Apr 15, 2055	7.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	160485.32	0.08	US78410GAG91	2.74	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	160436.38	0.08	US432833AN19	4.98	Feb 15, 2032	3.63
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	160402.82	0.08	XS2720120596	1.98	Apr 30, 2029	12.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	160201.02	0.08	US57763RAF47	2.97	Apr 15, 2030	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	159885.04	0.08	US92840VAH50	2.16	May 01, 2029	4.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	159860.45	0.08	US92858RAA86	4.38	Jan 31, 2031	4.25
MPT FINANCE CORP RegS	Reits	Fixed Income	159684.6	0.08	XS2997159491	3.69	Feb 15, 2032	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159522.03	0.08	US88167AAK79	1.7	Mar 01, 2028	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	159049.89	0.08	US91845AAA34	4.97	Jan 15, 2032	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	159012.85	0.08	US92328MAC73	6.46	Nov 01, 2033	3.88
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	158955.87	0.08	US0778FPAP47	3.89	Sep 15, 2055	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	158206.8	0.08	US18589GAA31	4.46	Jan 15, 2034	7.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	158221.96	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	158064.19	0.08	US55342UAH77	1.61	Oct 15, 2027	5.0
CALPINE CORP 144A	Electric	Fixed Income	158076.96	0.08	US131347CM64	0.06	Feb 15, 2028	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	157900.83	0.08	US35908MAD20	0.29	May 15, 2030	8.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	157525.16	0.08	US77311WAD39	1.88	Feb 01, 2032	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	157418.76	0.08	US1248EPCQ45	4.94	Feb 01, 2032	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	157296.88	0.08	US46284VAQ41	4.28	Jan 15, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	157189.89	0.08	US552953CK50	2.2	Sep 15, 2029	6.13
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	156444.19	0.08	US68348BAA17	3.96	Mar 31, 2032	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	155753.2	0.08	US013092AG61	2.8	Mar 15, 2029	3.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	155502.38	0.08	US039853AA46	2.82	Feb 15, 2031	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	155308.11	0.08	XS3081797964	4.65	Jun 01, 2031	4.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	155210.25	0.08	US18972EAD76	4.1	Apr 15, 2032	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	155212.49	0.08	US737446AV69	4.11	Mar 01, 2033	6.38
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	155064.85	0.08	US86881WAF95	3.63	Apr 15, 2032	7.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	154982.56	0.08	US91327BAA89	2.52	Feb 15, 2029	6.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	154802.85	0.08	XS2630493570	4.37	Aug 30, 2086	8.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154673.1	0.08	US01309QAD07	5.38	Mar 31, 2034	5.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154576.84	0.08	US63688RAF47	3.48	Dec 15, 2030	10.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	154349.44	0.08	US95081QAS30	3.74	Mar 15, 2033	6.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	154240.46	0.08	US29450YAA73	1.21	May 15, 2028	9.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	154022.99	0.08	US651229BG06	1.91	Jun 01, 2028	8.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	153975.07	0.08	US29273VBG41	4.01	Feb 15, 2056	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	153630.61	0.08	US629377DC38	4.97	Jan 15, 2034	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	153331.88	0.08	US71424VAB62	3.54	Feb 01, 2033	6.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	152664.68	0.07	US933940AA60	1.95	Jan 30, 2032	7.63
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	152217.62	0.07	US46150DAA00	4.56	Aug 01, 2032	6.75
FIBERCOP SPA RegS	Communications	Fixed Income	152079.37	0.07	XS3104481257	3.78	Jun 30, 2030	4.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	151789.49	0.07	XS2031926731	2.98	Jul 23, 2029	10.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	151488.75	0.07	US428040DC08	2.48	Jul 15, 2029	12.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	151278.61	0.07	US640695AC66	3.11	May 15, 2031	10.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	151127.22	0.07	US87422VAN82	6.07	Feb 01, 2036	6.5
BLOCK INC 144A	Technology	Fixed Income	151129.99	0.07	US852234AT09	3.19	Aug 15, 2030	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	150945.15	0.07	US92328MAB90	4.76	Aug 15, 2031	4.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	150911.87	0.07	US55903VBL62	1.06	Mar 15, 2027	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	150856.83	0.07	US629377CX83	5.4	Nov 01, 2034	6.25
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	150486.47	0.07	XS3229426138	4.31	Nov 30, 2031	4.88
CQP HOLDCO LP 144A	Energy	Fixed Income	150290.77	0.07	US12657NAA81	3.65	Jun 15, 2031	5.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	150007.51	0.07	XS1684385591	3.29	Sep 19, 2029	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	149957.48	0.07	US92840VAR33	2.25	Apr 15, 2032	6.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	149772.12	0.07	US92769XAP06	2.4	May 15, 2029	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	149599.73	0.07	US25470DBS71	1.98	Mar 20, 2028	3.95
TRANSDIGM INC	Capital Goods	Fixed Income	149540.06	0.07	US893647BP15	1.57	Jan 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	149271.81	0.07	US019579AA90	1.85	Jun 01, 2028	4.63
EDGE FINCO PLC RegS	Transportation	Fixed Income	149275.61	0.07	XS2914010157	2.63	Aug 15, 2031	8.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	149237.12	0.07	US75420NAA19	3.81	Nov 15, 2031	6.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	149217.28	0.07	US74841CAB72	4.23	Mar 01, 2031	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	149171.23	0.07	XS2636324274	2.42	Dec 20, 2083	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	148757.71	0.07	US12769GAD25	4.68	Oct 15, 2032	6.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	148516.49	0.07	XS2393001891	2.31	Oct 15, 2028	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	148497.28	0.07	US853191AA25	3.35	Aug 15, 2032	6.5
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	148117.66	0.07	XS3273053796	4.4	Jul 31, 2031	4.38
NRG ENERGY INC 144A	Electric	Fixed Income	147701.79	0.07	US629377CR16	4.3	Feb 15, 2031	3.63
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	147645.96	0.07	XS2696093033	0.14	Oct 11, 2028	10.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	147131.96	0.07	US92858RAB69	4.63	Jul 15, 2031	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	146420.74	0.07	US12008RAP29	4.62	Feb 01, 2032	4.25
SES SA 30NC5 MTN RegS	Communications	Fixed Income	146364.37	0.07	XS2898762864	3.32	Sep 12, 2054	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	146288.62	0.07	US922966AF34	6.29	Jun 15, 2034	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	146127.94	0.07	XS2592804194	4.42	Sep 15, 2031	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	145848.71	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	145456.32	0.07	XS2798887076	0.88	Apr 30, 2029	8.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	145284.09	0.07	US00810GAD60	1.04	Oct 01, 2029	7.5
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	145259.08	0.07	XS2721513260	2.33	Nov 15, 2030	8.13
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	145164.21	0.07	XS3075424989	3.38	Jan 31, 2031	9.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	144715.08	0.07	US05552BAA44	2.69	Jan 15, 2029	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	144474.46	0.07	US18972EAB11	1.76	Apr 15, 2030	8.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	144450.49	0.07	US983133AC37	4.04	Feb 15, 2031	7.13
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	144245.23	0.07	XS3045496539	3.6	Oct 27, 2031	9.13
SUNRISE FINCO I BV 144A	Communications	Fixed Income	144251.29	0.07	US90320BAA70	4.3	Jul 15, 2031	4.88
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	144195.86	0.07	US87422VAK44	0.34	Jun 01, 2030	8.63
JERROLD FINCO PLC RegS	Banking	Fixed Income	144062.38	0.07	XS2797220782	2.14	Apr 15, 2030	7.88
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	143881.05	0.07	US05508WAC91	2.29	Sep 15, 2028	8.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	143612.61	0.07	US911365BR47	4.68	Mar 15, 2034	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	143568.16	0.07	US23918KAW80	3.35	Sep 01, 2032	6.88
OCADO GROUP PLC RegS	Transportation	Fixed Income	143421.35	0.07	XS3044275231	2.94	Jun 15, 2030	11.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142880.91	0.07	US95081QAP90	0.38	Jun 15, 2028	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	142773.66	0.07	US92943GAA94	2.97	Aug 15, 2029	5.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	142609.69	0.07	US749571AK15	2.83	Apr 01, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	142275.76	0.07	US35641AAA60	0.08	Feb 01, 2029	9.25
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	141878.45	0.07	XS3081705603	3.24	Dec 30, 2030	7.88
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	141803.15	0.07	XS2660424008	0.46	Dec 15, 2027	10.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	141745.68	0.07	XS2914769299	5.28	Nov 15, 2032	6.13
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	141379.33	0.07	XS2615792194	1.44	Apr 28, 2028	10.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	141294.9	0.07	US78351GAA31	3.67	Aug 01, 2032	5.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	141215.3	0.07	US83283WAE30	0.97	Nov 15, 2031	8.88
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	141174.46	0.07	XS3108489645	3.3	Jul 01, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	141148.57	0.07	US432833AR23	4.11	Mar 15, 2033	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	141156.54	0.07	US389375AM81	0.46	Jul 15, 2029	10.5
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	140866.92	0.07	XS3230567490	3.91	Nov 20, 2031	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140834.76	0.07	US126307AZ02	2.56	Feb 01, 2029	6.5
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	140824.68	0.07	XS3112620417	3.51	Jul 15, 2031	7.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	140568.14	0.07	US53219LAW90	0.68	Oct 15, 2030	11.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	140515.4	0.07	US62886HBY62	3.71	Jan 15, 2031	5.88
BALL CORPORATION	Capital Goods	Fixed Income	140225.87	0.07	US058498AW66	4.14	Aug 15, 2030	2.88
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	140077.03	0.07	XS2447921896	1.72	May 15, 2029	7.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	139936.36	0.07	US86389QAG73	2.66	Jan 15, 2029	5.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139897.6	0.07	US29281RAA77	2.49	Apr 15, 2031	8.5
PG&E CORPORATION	Electric	Fixed Income	139751.51	0.07	US69331CAJ71	3.03	Jul 01, 2030	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	139487.17	0.07	US81180LAR69	1.76	Dec 01, 2032	9.63
VAR ENERGI ASA RegS	Energy	Fixed Income	139456.04	0.07	XS2708134023	2.43	Nov 15, 2083	7.86
LOXAM SAS RegS	Capital Goods	Fixed Income	139111.71	0.07	XS2732357525	0.94	May 31, 2029	6.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	138713.01	0.07	US039524AA11	1.97	Jun 01, 2028	4.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	138527.56	0.07	US55342UAM62	4.5	Mar 15, 2031	3.5
FIBERCOP SPA MTN	Communications	Fixed Income	138252.64	0.07	XS2804497506	5.59	Jan 24, 2033	7.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	137672.7	0.07	US87817AAB35	1.32	Jun 30, 2028	9.0
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	137625.45	0.07	XS2747093321	2.63	Apr 17, 2034	7.25
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	137615.83	0.07	XS2711801287	2.44	Nov 09, 2083	7.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	137590.78	0.07	US538034AV10	0.29	May 15, 2027	6.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	137478.91	0.07	FR001400F2R8	1.9	May 31, 2028	8.13
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	137386.93	0.07	XS1622694617	1.05	Mar 01, 2027	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	137231.89	0.07	US18453HAH93	3.77	Mar 15, 2033	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	137132.59	0.07	XS2592804434	2.97	Sep 15, 2029	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	137053.9	0.07	US853191AC80	4.43	Aug 01, 2033	6.25
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	137041.79	0.07	XS2984228838	2.59	Jan 29, 2030	8.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	136776.26	0.07	US66977WAR07	1.11	Jun 01, 2027	5.25
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	136779.24	0.07	XS2187646901	1.18	Jul 15, 2028	4.88
TELECOM ITALIA SPA RegS	Communications	Fixed Income	136728.74	0.07	XS2637954582	2.03	Jul 31, 2028	7.88
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	136596.11	0.07	US92339LAA08	1.21	Nov 30, 2030	10.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	136484.13	0.07	US013092AE14	2.92	Feb 15, 2030	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136497.41	0.07	US12769GAA85	3.12	Oct 15, 2029	4.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	136292.23	0.07	XS1996438948	2.54	May 15, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	136223.03	0.07	US1248EPCT83	2.43	Mar 01, 2031	7.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	135993.1	0.07	US855170AA41	1.26	Oct 01, 2030	9.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	136006.74	0.07	US257867BJ97	2.03	Aug 01, 2029	9.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135487.19	0.07	XS3121804135	3.74	Jan 31, 2031	8.75
SM ENERGY CO 144A	Energy	Fixed Income	135495.15	0.07	US78454LAX82	2.52	Aug 01, 2029	6.75
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	135220.26	0.07	XS2562543442	1.76	Dec 06, 2032	10.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	135160.85	0.07	US670001AH91	4.72	Aug 15, 2031	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	134786.57	0.07	US48020RAB15	0.13	Mar 15, 2030	8.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	134735.43	0.07	US24665FAD42	0.27	Mar 15, 2029	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134706.51	0.07	US15089QBA13	4.34	Apr 15, 2033	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134686.68	0.07	US126307AQ03	1.15	Apr 15, 2027	5.5
FIBERCOP SPA	Communications	Fixed Income	134690.24	0.07	XS2804500812	2.03	Jul 31, 2028	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134680.0	0.07	US15089QAX25	3.97	Nov 15, 2030	7.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	134656.87	0.07	US58547DAD12	2.74	Dec 04, 2029	5.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	134629.44	0.07	US576485AG13	3.51	Apr 15, 2032	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	134609.08	0.07	US18453HAG11	2.87	Feb 15, 2031	7.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	134554.5	0.07	US45344LAE39	4.84	Jan 15, 2033	7.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	134277.93	0.07	US98919VAC90	2.08	Mar 09, 2030	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	134288.76	0.07	US72147KAK43	5.86	Jul 01, 2033	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	134263.57	0.07	US17888HAC79	1.7	Nov 01, 2030	8.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	134243.16	0.07	US00109LAA17	3.0	Aug 01, 2029	4.13
SUNOCO LP 144A	Energy	Fixed Income	134161.9	0.07	US86765KAD19	4.37	Jul 01, 2033	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	134135.52	0.07	US893830BZ10	3.41	May 15, 2031	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134123.87	0.07	US853496AH04	4.38	Jan 15, 2031	3.38
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	134004.28	0.07	XS2928674840	1.31	Nov 07, 2029	9.38
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	133728.81	0.07	XS2684846806	4.82	Sep 25, 2083	7.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	133719.56	0.07	US201723AS24	4.81	Nov 15, 2033	5.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	133560.39	0.07	XS2800001914	0.28	May 15, 2029	10.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	133366.24	0.07	US42704LAG95	3.74	Jun 15, 2033	7.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	133285.23	0.07	FR001400L9Q7	2.67	Apr 12, 2029	5.88
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	133214.76	0.07	US87971MCM38	6.84	Oct 15, 2055	7.0
AVIENT CORP 144A	Basic Industry	Fixed Income	132980.22	0.07	US05368VAA44	0.61	Aug 01, 2030	7.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	132921.15	0.07	XS2231189924	2.66	Jan 31, 2029	4.0
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	132784.53	0.07	US37960BAD73	4.15	Oct 01, 2032	7.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	132720.53	0.07	XS2790334184	3.67	Jun 28, 2035	5.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	132590.32	0.06	US237266AJ06	1.69	Jun 15, 2030	6.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	132541.53	0.06	US85236FAA12	0.99	Nov 01, 2028	6.0
ILIAD SA RegS	Communications	Fixed Income	132373.34	0.06	FR001400PRQ7	4.39	May 02, 2031	5.38
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	132273.56	0.06	US775109DG30	3.48	Apr 15, 2055	7.0
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	132246.62	0.06	XS3091660194	3.59	Jun 12, 2030	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	132199.71	0.06	US46284VAP67	0.88	Feb 15, 2029	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	132172.74	0.06	US69346VAA70	0.08	Oct 15, 2027	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132139.85	0.06	US15089QAP90	5.09	Jul 15, 2032	7.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	132027.75	0.06	US737446AU86	2.91	Feb 15, 2032	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	131775.07	0.06	US01883LAG86	3.29	Oct 01, 2031	6.5
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	131726.5	0.06	XS3049411971	0.28	May 15, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	131684.52	0.06	US432833AT88	5.15	Mar 31, 2034	5.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	131602.52	0.06	DE000A4DFLQ6	4.31	Apr 01, 2031	5.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	131538.94	0.06	XS2681940297	2.02	Sep 27, 2028	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131324.91	0.06	US71376LAF76	3.55	Sep 15, 2032	6.13
ILIAD SA RegS	Communications	Fixed Income	131236.17	0.06	FR001400MLX3	2.54	Feb 15, 2029	5.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	131113.45	0.06	US45344LAD55	4.08	Apr 01, 2032	7.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	131098.94	0.06	US19260QAD97	4.91	Oct 01, 2031	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131109.76	0.06	US737446AY09	6.53	Mar 15, 2036	6.5
PACHELBEL BIDCO SPA RegS	Industrial Other	Fixed Income	130980.16	0.06	XS2816638873	1.69	May 17, 2031	7.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	130934.76	0.06	US49726JAB44	4.08	Jul 24, 2033	6.63
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	130819.82	0.06	XS2988687682	1.27	Feb 15, 2030	8.63
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	130772.91	0.06	XS2681541327	2.6	Mar 13, 2029	6.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	130773.05	0.06	US487526AC91	0.08	Feb 15, 2029	9.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	130680.03	0.06	US22757VAA89	3.24	Oct 01, 2030	6.5
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	130540.08	0.06	FR001400KWR6	2.62	Mar 22, 2029	6.0
EDP SA MTN RegS	Electric	Fixed Income	130512.93	0.06	PTEDP4OM0025	1.84	Apr 23, 2083	5.94
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	130476.59	0.06	US83001AAD46	3.42	May 15, 2031	7.25
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	130431.28	0.06	XS2719998952	1.14	Nov 30, 2028	11.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	130367.01	0.06	US432833AF84	2.42	Jan 15, 2030	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	130246.5	0.06	US98313RAL06	4.73	Feb 15, 2034	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	130214.66	0.06	XS2905387697	2.18	Nov 15, 2031	7.0
DOVALUE SPA RegS	Financial Other	Fixed Income	130144.44	0.06	XS2999576080	1.14	Feb 28, 2030	7.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	130091.42	0.06	ES0280907041	2.86	Jun 22, 2034	5.5
FIBERCOP SPA RegS	Communications	Fixed Income	129816.15	0.06	XS2804500572	1.66	Feb 15, 2028	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	129732.36	0.06	US01309QAE89	4.4	Mar 31, 2032	5.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	129693.4	0.06	US893830BY45	2.21	May 15, 2029	8.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	129675.63	0.06	XS2322420352	3.78	Apr 24, 2030	3.38
EUTELSAT SA RegS	Communications	Fixed Income	129632.12	0.06	XS2796660384	0.21	Apr 13, 2029	9.75
AMS OSRAM AG RegS	Technology	Fixed Income	129536.52	0.06	XS2724532333	1.26	Mar 30, 2029	10.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	129496.58	0.06	US080782AA38	2.44	Oct 15, 2029	5.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	129195.58	0.06	US49726JAA60	2.92	Jul 24, 2030	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	129167.22	0.06	US988498AP63	4.28	Jan 31, 2032	4.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	129081.72	0.06	XS2810807094	1.43	Apr 15, 2031	6.88
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	128993.39	0.06	US228180AC96	4.37	Jun 01, 2033	5.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	128680.62	0.06	US90367UAD37	2.34	May 15, 2029	9.75
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	128650.32	0.06	XS3015684361	3.55	Mar 05, 2030	4.0
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	128660.87	0.06	FR001400OLD1	2.66	Mar 13, 2029	4.88
SABRE GLBL INC 144A	Technology	Fixed Income	128575.89	0.06	US78573NAM48	3.45	Jul 15, 2030	11.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	128399.08	0.06	US451102CK14	2.98	Nov 15, 2029	10.0
ERAMET SA RegS	Basic Industry	Fixed Income	128406.75	0.06	FR001400HZE3	1.91	May 22, 2028	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	128412.09	0.06	US432833AS06	4.66	Sep 15, 2033	5.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	128314.64	0.06	XS2811097075	3.68	May 08, 2030	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	128319.77	0.06	US29365BAB99	1.61	Jun 15, 2030	5.95
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	128204.18	0.06	XS3103603091	1.8	Jun 15, 2031	7.25
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	128168.5	0.06	US81761LAC63	2.04	Nov 15, 2031	8.63
SUNOCO LP 144A	Energy	Fixed Income	128059.39	0.06	US86765KAG40	5.0	Mar 15, 2034	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127949.84	0.06	US74166MAF32	1.51	Aug 31, 2027	3.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	127939.4	0.06	US77311WAC55	1.64	Aug 01, 2029	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	127887.52	0.06	US185899AR28	3.81	May 01, 2033	7.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127821.26	0.06	US98313RAH93	0.92	Aug 26, 2028	5.63
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	127793.81	0.06	XS2734938249	0.95	Jan 31, 2031	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	127691.3	0.06	US88167AAQ40	2.86	May 09, 2029	5.13
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	127667.0	0.06	US74168RAC79	0.33	Apr 01, 2029	6.25
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	127613.45	0.06	XS2856820704	2.98	Jul 10, 2029	4.88
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	127614.52	0.06	XS2901369897	3.92	Sep 18, 2035	5.38
VALARIS LTD 144A	Energy	Fixed Income	127617.4	0.06	US91889FAC59	1.36	Apr 30, 2030	8.38
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	127512.46	0.06	XS2684826014	2.49	Sep 25, 2083	6.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	127390.35	0.06	US91740PAG37	1.21	Mar 15, 2029	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	127373.77	0.06	US126307BH94	4.8	Nov 15, 2031	4.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	127296.89	0.06	FR001400QY14	3.16	Oct 09, 2034	5.5
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	127205.27	0.06	XS3025437982	4.29	Mar 20, 2031	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	127174.05	0.06	US12543DBL38	3.55	Apr 01, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	127140.55	0.06	US893647BT37	1.74	Dec 01, 2031	7.13
GRAY MEDIA INC 144A	Communications	Fixed Income	127094.95	0.06	US389286AA34	4.75	Nov 15, 2031	5.38
NEXANS SA RegS	Capital Goods	Fixed Income	127057.85	0.06	FR001400OL29	3.57	Mar 11, 2030	4.25
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	127060.0	0.06	XS2999659886	5.88	Jul 17, 2033	6.38
EDP SA MTN RegS	Electric	Fixed Income	126997.62	0.06	PTEDPSOM0002	4.27	Sep 16, 2054	4.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126936.36	0.06	DE000A383HC1	3.6	Mar 28, 2030	4.5
OEG FINANCE PLC RegS	Energy	Fixed Income	126940.56	0.06	XS2906227785	1.9	Sep 27, 2029	7.25
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	126942.54	0.06	XS2010031214	3.98	Aug 15, 2030	4.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126881.16	0.06	US04020JAA43	0.52	Aug 15, 2030	10.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	126830.06	0.06	FR001400Y5Z1	5.03	Mar 24, 2037	4.75
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	126805.83	0.06	XS2623489627	0.46	Jul 15, 2031	8.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	126768.73	0.06	XS2900445375	0.94	Oct 15, 2029	6.38
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	126746.24	0.06	XS2788344419	2.65	Mar 31, 2029	10.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	126739.58	0.06	US34960PAD33	0.53	May 01, 2028	5.5
EDP SA MTN RegS	Electric	Fixed Income	126659.86	0.06	PTEDPZOM0011	3.66	May 29, 2054	4.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	126553.92	0.06	US02073LAA98	3.5	Oct 15, 2032	6.75
UNITED GROUP BV RegS	Communications	Fixed Income	126447.87	0.06	XS2758078930	2.9	Feb 15, 2031	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	126421.1	0.06	US449691AF14	1.56	Apr 15, 2031	8.5
CELSA OPCO SAU RegS	Basic Industry	Fixed Income	126378.63	0.06	XS3237210334	3.32	Dec 15, 2030	8.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126353.1	0.06	FR001400EA16	1.04	May 28, 2027	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	126274.62	0.06	FR001400PAJ8	3.65	Apr 11, 2030	4.5
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	126269.84	0.06	XS2797353401	0.2	Apr 08, 2030	7.13
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	126203.6	0.06	XS2810867742	2.61	May 02, 2031	6.5
ILIAD SA RegS	Communications	Fixed Income	126210.35	0.06	FR001400EJI5	1.08	Jun 14, 2027	5.38
TEGNA INC	Communications	Fixed Income	126159.86	0.06	US87901JAJ43	1.54	Mar 15, 2028	4.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	126080.71	0.06	US78433BAA61	1.21	May 01, 2028	4.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126082.79	0.06	US19260QAC15	2.48	Oct 01, 2028	3.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	126084.9	0.06	XS2842976875	0.52	Jul 01, 2030	6.25
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	126032.3	0.06	XS2656464844	0.49	Jul 31, 2028	6.88
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	126037.69	0.06	DE000A3823S1	3.09	Aug 14, 2029	4.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	126043.31	0.06	IT0005619140	1.03	Mar 30, 2028	4.88
TRANSDIGM INC	Capital Goods	Fixed Income	126015.8	0.06	US893647BQ97	1.49	May 01, 2029	4.88
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	126022.32	0.06	XS2848791989	1.85	Jun 01, 2029	9.0
UNITED GROUP BV RegS	Communications	Fixed Income	125983.03	0.06	XS2919880679	3.66	Oct 31, 2031	6.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	125950.23	0.06	XS2794589403	3.16	Oct 03, 2054	5.13
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	125961.57	0.06	US00751YAL02	4.51	Aug 01, 2033	7.38
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	125940.8	0.06	XS2730661100	2.69	Mar 15, 2029	4.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	125888.87	0.06	XS2999659704	3.11	Jul 17, 2029	5.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	125891.15	0.06	US18912UAG76	5.03	Aug 15, 2033	6.63
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	125878.63	0.06	XS3080735726	2.4	Jul 15, 2030	6.63
FINNAIR OYJ RegS	Transportation	Fixed Income	125766.19	0.06	FI4000571260	2.9	May 24, 2029	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125768.12	0.06	US71424VAA89	2.15	Jan 15, 2032	7.0
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125777.54	0.06	US34417VAA52	3.48	Sep 15, 2031	6.75
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	125704.78	0.06	XS3134602070	4.35	Aug 31, 2032	5.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	125684.64	0.06	XS2451803063	3.94	Mar 25, 2082	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	125699.71	0.06	US914906AV42	2.89	May 01, 2029	4.5
FLASH COMPUTE LLC 144A	Technology	Fixed Income	125624.63	0.06	US33853QAA94	2.4	Dec 31, 2030	7.25
DISH DBS CORP	Communications	Fixed Income	125598.1	0.06	US25470XBB01	2.21	Jul 01, 2028	7.38
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	125512.24	0.06	XS2980875376	2.56	Mar 15, 2030	5.63
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	125479.65	0.06	XS2757520965	2.63	Jan 31, 2029	4.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125491.69	0.06	XS2615562274	0.3	May 15, 2030	6.75
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	125465.28	0.06	XS2769426623	1.92	Feb 28, 2029	7.0
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	125435.06	0.06	XS2810278163	0.7	May 15, 2030	7.0
AAREAL BANK AG MTN RegS	Banking	Fixed Income	125306.64	0.06	DE000AAR0439	3.33	Dec 12, 2034	5.63
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	125244.34	0.06	XS2690055996	0.58	May 01, 2029	7.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	125193.57	0.06	XS2918553855	3.28	Oct 24, 2029	4.88
TUI AG RegS	Consumer Cyclical	Fixed Income	125153.1	0.06	XS2776523669	0.99	Mar 15, 2029	5.88
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	125169.43	0.06	XS2792575453	1.11	Apr 15, 2030	6.38
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	125142.18	0.06	XS3195078251	3.27	May 15, 2031	5.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	125112.93	0.06	XS3023963534	2.42	Jun 15, 2030	5.63
DEEPOCEAN LTD RegS	Energy	Fixed Income	125121.64	0.06	XS3191557241	3.4	Apr 08, 2031	6.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	125106.88	0.06	US983133AD10	3.89	Mar 15, 2033	6.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	125073.16	0.06	US988498AL59	3.51	Jan 15, 2030	4.75
SCIL IV LLC RegS	Basic Industry	Fixed Income	125012.29	0.06	XS2644942737	0.46	Jul 15, 2028	9.5
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	124993.84	0.06	XS3066681704	2.87	May 21, 2030	5.38
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	124976.56	0.06	XS2848642984	1.37	Feb 15, 2030	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	124985.75	0.06	US58547DAE94	0.84	Jul 21, 2028	5.75
NEXANS SA RegS	Capital Goods	Fixed Income	124952.49	0.06	FR001400Q5V0	2.94	May 29, 2029	4.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	124963.8	0.06	XS3152574763	3.33	Mar 15, 2031	5.38
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	124936.99	0.06	XS2900282133	3.33	Sep 13, 2054	5.5
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	124886.31	0.06	XS2920589699	1.78	Feb 21, 2030	5.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	124903.92	0.06	US00033GAA31	2.29	Jan 15, 2029	8.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	124865.88	0.06	US50190EAA29	2.23	May 01, 2029	4.88
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	124880.59	0.06	XS2778270772	1.36	Apr 01, 2029	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	124849.83	0.06	US019576AC18	2.12	Jun 01, 2029	6.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124828.21	0.06	US98313RAE62	2.68	Dec 15, 2029	5.13
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	124804.29	0.06	XS2854303729	0.45	Dec 31, 2029	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124726.48	0.06	US126307BA42	3.27	Jan 15, 2030	5.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	124719.32	0.06	XS2802883731	2.51	Apr 18, 2031	4.75
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	124695.45	0.06	XS2804599509	0.22	Apr 15, 2029	6.25
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	124653.63	0.06	PTTAPFOM0003	3.13	Nov 15, 2029	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	124612.42	0.06	US70932MAB37	2.47	Feb 15, 2029	4.25
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	124572.37	0.06	XS2857868942	0.69	Jul 15, 2029	6.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124577.0	0.06	XS2618867159	2.17	May 15, 2030	7.5
EDP SA RegS	Electric	Fixed Income	124577.11	0.06	PTEDP5OM0008	5.05	May 27, 2055	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	124539.18	0.06	US897051AC29	2.81	Mar 15, 2029	4.63
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	124557.45	0.06	XS2988562554	2.65	Feb 28, 2030	5.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	124516.66	0.06	XS2943818059	2.29	Apr 15, 2030	5.38
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	124467.14	0.06	DE000A3824W1	1.65	Jan 15, 2031	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	124433.58	0.06	US92556HAE71	1.1	Mar 30, 2062	6.38
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	124407.34	0.06	XS2854329104	0.46	Jul 15, 2029	6.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	124341.72	0.06	XS3040316971	3.7	Apr 01, 2030	3.75
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	124346.49	0.06	XS2904660755	3.75	Sep 30, 2031	6.5
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	124319.8	0.06	XS3088627982	2.99	Jun 10, 2029	4.2
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	124285.09	0.06	US98380MAB19	3.68	Mar 15, 2033	8.63
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	124258.39	0.06	XS2816753979	0.33	May 15, 2030	5.5
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	124247.3	0.06	XS3148254389	3.73	Jul 01, 2032	10.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	124219.05	0.06	US24665FAE25	4.34	Jun 30, 2033	7.38
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124229.7	0.06	XS2864439158	3.55	Jan 24, 2030	4.5
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	124197.65	0.06	XS2852970016	0.84	Jul 01, 2029	6.38
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124152.09	0.06	XS2621830681	1.42	Dec 15, 2030	6.38
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	124098.5	0.06	XS2987792269	3.62	Apr 30, 2035	4.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	124070.88	0.06	XS2774392638	2.98	Jun 15, 2031	5.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	124087.18	0.06	XS2102392276	0.96	Jan 28, 2027	3.63
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	124032.93	0.06	XS2915529783	1.78	Oct 15, 2029	4.63
PLT VII FINANCE SARL RegS	Communications	Fixed Income	124036.16	0.06	XS2834242435	3.13	Jun 15, 2031	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124041.19	0.06	US31556TAC36	3.32	Jan 15, 2030	6.75
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	124018.57	0.06	XS2806449190	1.44	May 15, 2030	5.75
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	123992.18	0.06	XS2663653140	0.08	Feb 28, 2029	8.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	123994.73	0.06	XS2750308483	2.64	Jan 24, 2029	4.75
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	123964.05	0.06	XS2767965853	1.15	Jul 15, 2029	5.38
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	123893.89	0.06	XS3049459749	2.88	May 15, 2030	5.38
LOXAM SAS RegS	Capital Goods	Fixed Income	123848.44	0.06	XS2618428077	0.3	May 15, 2028	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	123853.65	0.06	US18453HAF38	1.28	Apr 01, 2030	7.88
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	123854.04	0.06	XS2910523716	3.8	Oct 15, 2031	6.25
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	123827.03	0.06	BE6355549120	2.18	Sep 25, 2029	4.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123837.51	0.06	US47232MAF95	2.27	Aug 15, 2028	5.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	123776.23	0.06	US201723AV52	6.28	Dec 15, 2035	6.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	123777.3	0.06	XS3106096178	4.65	Jul 03, 2031	4.13
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	123745.39	0.06	XS3046352319	3.85	Oct 27, 2031	7.0
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	123738.9	0.06	XS2824643220	0.85	Jun 01, 2030	5.38
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	123692.22	0.06	XS3194936970	2.01	May 01, 2029	7.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	123672.6	0.06	US53219LAY56	2.62	Feb 15, 2032	8.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	123641.66	0.06	XS3047452316	3.05	Jan 31, 2031	4.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123637.45	0.06	XS2872799734	3.49	Jan 15, 2030	4.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	123558.69	0.06	US303250AF16	2.01	Jun 15, 2028	4.0
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	123574.49	0.06	XS2483510470	0.3	May 15, 2029	6.5
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	123505.84	0.06	XS3106724241	4.48	Jul 14, 2032	5.63
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	123476.46	0.06	XS2926264529	3.79	Nov 15, 2031	5.5
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	123483.57	0.06	XS3111860865	4.76	Jul 15, 2031	4.13
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123416.02	0.06	XS2864442376	1.2	Jul 25, 2029	6.0
PROGROUP AG RegS	Basic Industry	Fixed Income	123377.22	0.06	DE000A383CE8	3.34	Apr 15, 2031	5.38
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	123360.91	0.06	XS3107119003	3.16	Jul 15, 2030	6.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	123364.05	0.06	XS2563353361	2.47	Dec 31, 2079	5.25
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	123340.49	0.06	XS2624554320	0.3	May 15, 2028	6.25
ALPHA BANK SA MTN RegS	Banking	Fixed Income	123342.67	0.06	XS3124434492	4.84	Jul 23, 2036	4.31
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123316.24	0.06	XS2774391580	0.95	Jun 15, 2029	5.13
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	123317.82	0.06	XS2929941503	4.17	Feb 15, 2032	5.63
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	123325.52	0.06	US903522AB68	3.84	Mar 15, 2031	6.25
NJJ CONTINENTAL SA RegS	Communications	Fixed Income	123253.36	0.06	XS2985311518	2.43	Jan 30, 2030	4.5
SNF GROUP SA RegS	Basic Industry	Fixed Income	123230.96	0.06	XS3021201887	3.92	Mar 15, 2032	4.5
VODAFONE GROUP PLC RegS	Communications	Fixed Income	123195.44	0.06	XS1888179550	2.31	Oct 03, 2078	4.2
GETLINK SE RegS	Transportation	Fixed Income	123172.17	0.06	XS2937174196	2.76	Apr 15, 2030	4.13
SPIE SA RegS	Capital Goods	Fixed Income	123114.01	0.06	FR001400ZYD0	3.86	May 28, 2030	3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	123120.18	0.06	XS2010037682	0.54	Nov 15, 2026	6.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	123103.79	0.06	XS3109834898	3.22	Oct 10, 2029	5.25
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	123019.64	0.06	US83443QAA13	4.86	Sep 30, 2033	5.63
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	122993.71	0.06	XS2965681633	4.25	Jan 15, 2055	5.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	123003.18	0.06	US69318FAJ75	0.96	Feb 15, 2028	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	123004.0	0.06	US95081QAR56	2.33	Mar 15, 2032	6.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122952.8	0.06	XS3109835192	4.59	Jul 10, 2031	5.88
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	122963.74	0.06	XS2577518488	0.97	Jan 19, 2027	6.13
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	122886.81	0.06	XS3067385420	3.16	May 15, 2030	5.5
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	122902.03	0.06	XS2895496680	3.03	Mar 25, 2030	4.5
CMA CGM SA RegS	Transportation	Fixed Income	122879.7	0.06	XS2852136816	1.62	Jul 15, 2029	5.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	122801.31	0.06	XS3209437014	3.85	Oct 15, 2031	4.88
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	122695.27	0.06	XS2929387996	3.84	Oct 31, 2031	4.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122643.47	0.06	XS2854423386	2.57	Jan 08, 2029	5.38
BLOCK INC	Technology	Fixed Income	122645.93	0.06	US852234AP86	4.76	Jun 01, 2031	3.5
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	122600.5	0.06	XS3212436813	4.0	Oct 31, 2031	6.5
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	122561.29	0.06	XS3029358317	3.9	Jun 11, 2030	3.75
OVH GROUPE SAS RegS	Technology	Fixed Income	122516.18	0.06	XS2992020037	3.53	Feb 05, 2031	4.75
REXEL SA RegS	Capital Goods	Fixed Income	122503.45	0.06	XS3146987543	3.49	Sep 15, 2030	4.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	122510.27	0.06	XS3028067729	3.49	Apr 30, 2031	5.0
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	122398.06	0.06	XS3124322424	3.52	Aug 15, 2030	4.0
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	122400.08	0.06	XS3123695671	4.72	Aug 01, 2032	4.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	122374.51	0.06	XS2397781944	0.7	Oct 15, 2028	5.63
ILIAD SA RegS	Communications	Fixed Income	122380.18	0.06	FR001400TL99	3.5	Dec 15, 2029	4.25
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	122332.33	0.06	XS2765406371	3.21	Feb 15, 2031	6.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	122334.16	0.06	XS2325696628	1.97	Mar 31, 2028	3.13
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	122311.51	0.06	XS2397198487	0.69	Sep 30, 2029	5.13
UNITED GROUP BV RegS	Communications	Fixed Income	122207.11	0.06	XS2434783911	2.01	Feb 01, 2030	5.25
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	122155.28	0.06	XS2854277626	3.62	Jul 15, 2031	6.5
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	122161.0	0.06	XS3041347637	3.28	Apr 15, 2030	5.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	122144.59	0.06	US023771T402	0.03	May 15, 2029	8.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122091.4	0.06	FR0014012SJ2	5.28	Mar 23, 2032	4.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	122107.47	0.06	US49461MAA80	1.85	Jun 15, 2030	5.88
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	122075.14	0.06	XS2451802768	1.36	Mar 25, 2082	4.5
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	122050.73	0.06	XS3213252540	3.07	Oct 29, 2031	5.63
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	122033.75	0.06	XS2971567560	3.49	Apr 30, 2031	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	122016.48	0.06	US46284VAC54	0.69	Sep 15, 2027	4.88
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	122019.73	0.06	XS3186903756	4.08	Oct 01, 2031	5.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	121900.89	0.06	XS3195996494	3.65	Oct 31, 2030	4.25
GENESIS ENERGY LP	Energy	Fixed Income	121877.4	0.06	US37185LAR33	3.96	May 15, 2033	8.0
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	121823.64	0.06	XS2287912450	0.08	Feb 15, 2029	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	121813.83	0.06	US35908MAB63	0.74	Jan 15, 2030	6.0
BALL CORPORATION	Capital Goods	Fixed Income	121791.1	0.06	XS3070629335	5.53	Jul 01, 2032	4.25
METLEN ENERGY & METALS SMSA RegS	Electric	Fixed Income	121730.01	0.06	XS2920504292	3.36	Oct 17, 2029	4.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	121682.58	0.06	FR0014010DR1	4.19	Sep 30, 2030	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121684.2	0.06	US538034AR08	0.08	Oct 15, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	121656.23	0.06	US911363AM11	4.07	Feb 15, 2031	3.88
FIBERCOP SPA RegS	Communications	Fixed Income	121590.21	0.06	XS3104481414	5.33	Jun 30, 2032	5.13
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	121562.11	0.06	XS3100795452	4.55	Jul 01, 2032	5.5
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	121547.29	0.06	XS3109433048	4.55	Jul 15, 2032	5.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	121505.46	0.06	US75041VAE48	3.83	Jul 15, 2032	8.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	121466.03	0.06	US02406PBD15	4.45	Oct 15, 2033	7.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	121375.82	0.06	XS2927492798	3.32	Oct 30, 2030	5.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121342.2	0.06	XS2951378434	4.14	Nov 15, 2031	4.63
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	121278.31	0.06	XS3094324368	4.58	Jun 30, 2032	5.13
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	121231.12	0.06	XS3091295801	3.73	Jun 15, 2031	4.75
TEAMSYSTEM SPA RegS	Technology	Fixed Income	121236.45	0.06	XS3101363011	3.53	Jul 01, 2031	5.0
LOXAM SAS RegS	Capital Goods	Fixed Income	121214.85	0.06	XS3124949226	3.91	Feb 15, 2031	4.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	121219.44	0.06	US69318FAM05	2.07	Mar 15, 2030	9.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	121193.26	0.06	DE000A460PC0	5.43	May 12, 2032	4.5
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	121145.43	0.06	XS2338167104	0.25	Apr 30, 2029	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121090.36	0.06	US46266TAA60	0.6	May 15, 2027	5.0
ROBLOX CORP 144A	Communications	Fixed Income	121005.1	0.06	US771049AA15	3.52	May 01, 2030	3.88
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	121012.86	0.06	XS3193933663	5.02	Feb 15, 2033	6.13
IPD 3 BV RegS	Technology	Fixed Income	120972.17	0.06	XS3067907140	3.79	Jun 15, 2031	5.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120955.55	0.06	XS2854423469	5.33	Jul 08, 2032	5.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	120957.47	0.06	XS3194057553	4.21	Sep 30, 2030	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	120906.95	0.06	XS2406607098	1.02	May 09, 2027	3.75
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120894.56	0.06	XS3101875931	4.64	Jul 15, 2032	4.5
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120864.63	0.06	XS2397065330	1.0	Oct 31, 2028	4.5
BLOCK INC 144A	Technology	Fixed Income	120880.95	0.06	US852234AU71	4.44	Aug 15, 2033	6.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	120735.76	0.06	US103304BU40	0.76	Dec 01, 2027	4.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	120717.95	0.06	FR0013524865	1.36	Jul 23, 2027	3.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	120694.94	0.06	US65336YAN31	1.6	Nov 01, 2028	4.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	120696.19	0.06	US00751YAK29	3.22	Aug 01, 2030	7.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	120668.33	0.06	DE000A3H2TA0	2.49	Oct 12, 2028	3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	120672.22	0.06	US31556TAA79	2.66	Jan 15, 2029	4.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	120654.55	0.06	XS2413862108	0.25	Apr 30, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120630.48	0.06	US46284VAF85	2.64	Sep 15, 2029	4.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	120597.02	0.06	FR0014012HT4	4.14	Sep 04, 2030	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	120616.66	0.06	US629377CY66	0.8	Jul 15, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	120587.29	0.06	US432833AL52	4.28	May 01, 2031	4.0
SUNRISE FINCO I BV RegS	Communications	Fixed Income	120504.46	0.06	XS3082828560	4.58	May 15, 2032	4.63
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	120514.8	0.06	XS3181537526	7.29	Sep 12, 2055	4.63
UNITED GROUP BV RegS	Communications	Fixed Income	120481.71	0.06	XS2111947748	1.42	Feb 15, 2028	3.63
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	120482.87	0.06	XS2910536452	4.29	Oct 31, 2031	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120492.79	0.06	US019576AF49	2.7	Jun 15, 2030	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	120356.62	0.06	US737446AR57	4.38	Sep 15, 2031	4.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	120316.85	0.06	XS2262961076	1.27	May 25, 2027	2.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	120293.78	0.06	XS3200187576	5.64	Oct 13, 2037	4.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	120300.75	0.06	IT0005660094	3.56	Nov 15, 2029	3.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	120279.59	0.06	FR0014002OL8	2.06	Apr 01, 2028	2.5
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	120192.77	0.06	US925283AA12	3.38	Jan 30, 2031	7.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	120203.22	0.06	XS3161792075	2.2	Nov 01, 2029	7.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	120169.85	0.06	XS2333564503	0.46	Apr 15, 2028	3.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	120042.1	0.06	US71376LAE02	2.63	Aug 01, 2029	4.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	119985.26	0.06	XS2231331260	2.46	Sep 21, 2028	3.75
EDP SA MTN RegS	Electric	Fixed Income	119929.84	0.06	PTEDP6OM0007	5.94	Dec 02, 2055	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	119901.57	0.06	US12008RAR84	3.13	Jun 15, 2032	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	119816.9	0.06	XS1901137361	1.06	Mar 01, 2027	2.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119713.07	0.06	XS1698218523	1.57	Oct 12, 2027	2.38
BELDEN INC RegS	Industrial Other	Fixed Income	119683.26	0.06	XS3274803082	5.23	Feb 01, 2033	4.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	119663.75	0.06	US40390DAC92	2.98	Jun 01, 2029	4.88
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	119598.45	0.06	XS3246904414	4.21	Jun 15, 2031	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	119490.42	0.06	US531968AB19	4.68	Oct 01, 2033	6.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	119316.29	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	119294.95	0.06	XS1211044075	1.14	Mar 31, 2027	1.88
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	119188.63	0.06	XS2761223127	3.3	Feb 01, 2030	6.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	119166.15	0.06	US49461MAB63	1.34	Dec 15, 2028	6.63
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	119124.91	0.06	XS2391351454	2.24	Oct 01, 2028	3.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	119125.01	0.06	US23918KAY47	4.31	Jul 15, 2033	6.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	119066.6	0.06	XS2417090789	1.84	Jan 15, 2029	3.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	119052.63	0.06	US50201DAA19	1.57	Oct 15, 2027	6.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	119039.55	0.06	XS2275090749	0.69	Jan 15, 2028	3.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	119019.99	0.06	XS2338564870	1.24	May 06, 2027	2.0
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118996.95	0.06	XS2243548273	0.94	Jan 15, 2028	4.38
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	118954.27	0.06	XS2240978085	1.62	Oct 07, 2027	2.5
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	118956.15	0.06	XS2228683350	2.49	Sep 17, 2028	3.2
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118937.52	0.06	XS2079388828	1.03	Feb 15, 2027	2.0
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	118901.73	0.06	BE6300371273	1.1	Mar 01, 2028	3.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	118845.35	0.06	XS2077646391	1.5	Nov 15, 2027	2.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	118852.91	0.06	XS3201918318	5.88	Oct 13, 2032	3.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118771.86	0.06	XS2361254597	0.91	Jan 06, 2027	2.88
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	118777.11	0.06	XS2342057143	1.88	Jun 01, 2028	3.63
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	118640.38	0.06	XS2294186965	1.9	Feb 01, 2028	3.38
METLEN ENERGY & METALS SINGLE-MEMB RegS	Electric	Fixed Income	118623.89	0.06	XS3238225224	4.77	May 26, 2031	3.88
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	118634.2	0.06	XS2077670342	1.5	Nov 12, 2079	3.13
ILIAD SA RegS	Communications	Fixed Income	118610.47	0.06	FR0014001YB0	1.96	Feb 11, 2028	1.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	118587.16	0.06	US18060TAD72	1.85	Feb 15, 2030	6.75
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	118538.45	0.06	XS2821787962	4.2	Jun 15, 2031	6.13
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	118550.65	0.06	XS2189947505	1.88	Jun 15, 2028	2.88
MUNDYS SPA RegS	Transportation	Fixed Income	118550.66	0.06	XS2301390089	1.97	Feb 12, 2028	1.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118531.63	0.06	XS2081474046	1.29	Jun 15, 2027	2.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	118507.34	0.06	PTEDPXOM0021	0.86	Mar 14, 2082	1.5
INTRALOT CAPITAL LUXEMBOURG SA RegS	Consumer Cyclical	Fixed Income	118409.33	0.06	XS3192259516	4.39	Oct 15, 2031	6.75
MUNDYS SPA MTN RegS	Transportation	Fixed Income	118379.07	0.06	XS1645722262	1.42	Jul 13, 2027	1.88
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	118324.56	0.06	XS2848926239	2.84	Jul 02, 2029	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	118255.15	0.06	XS3023780375	4.26	Apr 15, 2031	5.0
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	118258.42	0.06	XS2956850189	3.6	Mar 11, 2030	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	118264.81	0.06	US88023UAJ07	4.75	Oct 15, 2031	3.88
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	118177.27	0.06	XS2051904733	2.04	Apr 15, 2028	2.38
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	118187.16	0.06	CA172454AH35	0.08	Mar 31, 2029	7.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	118161.21	0.06	XS2010039977	1.69	Oct 23, 2027	2.5
NGG FINANCE PLC RegS	Electric	Fixed Income	118102.24	0.06	XS2010045511	1.33	Sep 05, 2082	2.13
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	118104.28	0.06	XS2111944133	1.92	Feb 01, 2028	1.88
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	118068.67	0.06	XS2326493728	2.76	Apr 15, 2029	3.38
SUNOCO LP 144A	Energy	Fixed Income	118054.1	0.06	US86765KAF66	3.62	Mar 15, 2031	5.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	118029.25	0.06	US36162JAG13	0.32	Apr 15, 2029	8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	118038.32	0.06	US92328MAE30	3.4	Jan 15, 2030	6.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	117999.01	0.06	XS3121788692	3.95	Jan 31, 2031	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117969.11	0.06	US737446AX26	5.55	Oct 15, 2034	6.25
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	117919.27	0.06	US78573XAA81	2.39	Jun 15, 2029	11.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	117883.93	0.06	US893830BX61	0.08	Feb 15, 2030	8.75
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	117870.07	0.06	XS2335148024	2.62	Jul 15, 2029	3.13
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	117782.57	0.06	XS2103218538	1.94	Jan 30, 2028	2.0
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	117765.76	0.06	XS2355515516	2.15	Jun 15, 2028	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	117584.96	0.06	US126307AS68	1.83	Feb 01, 2028	5.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	117589.11	0.06	US36485MAN92	3.5	Aug 01, 2032	8.25
BALL CORPORATION	Capital Goods	Fixed Income	117532.55	0.06	XS2080318053	1.11	Mar 15, 2027	1.5
VIRIDIEN SA RegS	Energy	Fixed Income	117478.52	0.06	XS3023943692	1.92	Oct 15, 2030	8.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	117491.69	0.06	US52109SAB51	2.74	Jun 15, 2031	9.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	117405.97	0.06	US60855RAK68	4.28	Nov 15, 2030	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	117250.46	0.06	US59567LAA26	0.26	May 01, 2028	6.5
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	117228.05	0.06	XS2357812556	2.22	Jun 15, 2028	3.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	117185.96	0.06	US914906AX08	1.84	Jun 30, 2030	7.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	117130.05	0.06	XS2036798150	1.89	Jan 15, 2028	2.25
REXEL SA RegS	Capital Goods	Fixed Income	117117.0	0.06	XS2403428472	2.61	Dec 15, 2028	2.13
AES CORPORATION (THE)	Electric	Fixed Income	117033.34	0.06	US00130HCK95	3.24	Jan 15, 2055	7.6
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	116828.63	0.06	XS3194941111	5.04	Sep 30, 2032	6.88
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	116771.99	0.06	BE6362174417	3.64	Apr 15, 2030	5.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	116662.45	0.06	XS2225204010	4.02	Aug 27, 2080	3.0
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	116623.9	0.06	XS2353416386	3.02	Jun 30, 2029	3.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	116628.24	0.06	US62909BAA52	0.0	Nov 15, 2029	12.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	116576.58	0.06	US04625HAJ86	2.66	Mar 31, 2029	10.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	116536.36	0.06	US911365BL76	1.88	Jan 15, 2030	5.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	116548.29	0.06	XS2181577268	2.24	Jun 01, 2028	2.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	116491.0	0.06	US70932MAG24	3.71	May 15, 2032	6.88
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	116437.34	0.06	XS2310487074	2.47	Sep 01, 2028	2.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	116446.73	0.06	US25470DCC11	3.89	May 15, 2030	3.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116423.58	0.06	XS2305744059	2.92	Mar 15, 2029	2.25
VITAL ENERGY INC 144A	Energy	Fixed Income	116265.32	0.06	US516806AK23	4.22	Apr 15, 2032	7.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116239.88	0.06	XS2355604880	2.31	Jun 24, 2028	2.5
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	116193.88	0.06	XS3181123129	5.4	Jan 15, 2033	5.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	116105.29	0.06	US185899AQ45	1.89	Nov 01, 2029	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	116060.28	0.06	US629377CH34	1.83	Jun 15, 2029	5.25
BELDEN INC RegS	Industrial Other	Fixed Income	116025.75	0.06	XS2367228058	4.5	Jul 15, 2031	3.38
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	115988.17	0.06	XS2047479469	0.99	Jan 26, 2027	0.5
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	115818.52	0.06	XS2391403354	2.58	Sep 29, 2028	2.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	115668.83	0.06	US105340AS20	2.7	Apr 12, 2029	8.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115608.4	0.06	XS1439749364	2.64	Oct 15, 2028	1.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	115392.46	0.06	XS3161792828	4.64	Mar 15, 2032	5.38
EUTELSAT SA RegS	Communications	Fixed Income	115292.66	0.06	FR00140005C6	2.64	Oct 13, 2028	1.5
NRG ENERGY INC 144A	Electric	Fixed Income	115246.2	0.06	US629377CW01	3.95	Feb 01, 2033	6.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	115174.23	0.06	XS2010036874	1.59	Dec 31, 2079	1.75
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	115138.28	0.06	US74743LAA89	4.25	Aug 15, 2032	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	115058.02	0.06	US01309QAA67	0.54	Feb 15, 2028	6.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	114907.06	0.06	US988498AN16	4.54	Mar 15, 2031	3.63
EW SCRIPPS CO 144A	Communications	Fixed Income	114869.44	0.06	US811054AH89	3.28	Aug 15, 2030	9.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	114857.49	0.06	US17302XAN66	0.74	Jan 15, 2029	8.38
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	114761.23	0.06	US210385AJ90	2.32	Feb 01, 2031	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	114769.86	0.06	US50190EAC84	0.91	Aug 01, 2031	8.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	114675.26	0.06	US963320BE54	5.75	Jun 15, 2033	6.5
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	114649.02	0.06	XS2294187690	2.73	Feb 01, 2029	5.0
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	114654.6	0.06	XS3099155932	4.27	Jul 01, 2031	8.0
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	114624.91	0.06	US02406PBC32	4.39	Oct 15, 2032	6.38
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	114471.64	0.06	XS2998755040	3.51	Feb 15, 2030	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	114453.61	0.06	US380355AJ63	2.74	Jul 01, 2029	7.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	114302.89	0.06	XS2288109676	2.89	Jan 18, 2029	1.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	114207.35	0.06	US185899AS01	3.16	Sep 15, 2031	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	114158.97	0.06	US02090DAB47	3.12	Oct 15, 2030	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	114134.19	0.06	US431318BG88	5.92	Feb 15, 2035	7.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	113998.82	0.06	XS2010039894	3.52	Oct 23, 2029	3.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	113923.95	0.06	US651229BC91	1.33	Sep 15, 2027	6.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	113900.3	0.06	FR0014004UE6	2.46	Aug 03, 2028	1.0
GRAY MEDIA INC 144A	Communications	Fixed Income	113907.15	0.06	US389375AN64	4.08	Jul 15, 2032	9.63
GTC FINANCE DAC RegS	Financial Other	Fixed Income	113815.92	0.06	XS3201265769	3.97	Oct 15, 2030	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	113365.83	0.06	US72147KAJ79	3.97	Apr 15, 2031	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	113313.52	0.06	US92857WBW91	4.58	Jun 04, 2081	4.13
ZIGGO BV RegS	Communications	Fixed Income	113294.35	0.06	XS2069016165	3.68	Jan 15, 2030	2.88
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	113255.84	0.06	XS2310411090	2.06	Mar 12, 2028	1.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113256.38	0.06	US513272AD65	3.24	Jan 31, 2030	4.13
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	113165.65	0.06	CA83125JAA21	5.47	Nov 28, 2032	6.63
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	113062.48	0.06	XS2967912887	4.41	Apr 30, 2031	5.75
ARDAGH GROUP SA RegS	Capital Goods	Fixed Income	112993.7	0.06	XS3215484075	4.3	Dec 01, 2030	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112880.34	0.06	US126307BD80	3.92	Dec 01, 2030	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	112887.0	0.06	US62886HBZ38	4.84	Sep 15, 2033	6.25
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	112585.24	0.06	PTEDPYOM0020	3.25	Mar 14, 2082	1.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	112548.46	0.06	US682691AN02	4.84	Sep 15, 2033	6.75
X3G MERGECO SPA RegS	Financial Other	Fixed Income	112368.46	0.06	XS3071308400	3.66	May 15, 2030	7.0
FIBERCOP SPA	Communications	Fixed Income	112373.39	0.06	XS2804501208	2.9	Jan 18, 2029	1.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	112290.48	0.06	XS2615937187	0.25	Apr 30, 2030	7.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	112273.18	0.05	US44287GAA40	2.58	Feb 15, 2031	7.25
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	112239.39	0.05	XS2115092954	2.03	Feb 20, 2028	0.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	112181.91	0.05	US18453HAC07	1.05	Apr 15, 2028	7.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	111876.19	0.05	US097751CD18	3.72	Jun 15, 2033	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111844.95	0.05	US35906ABE73	0.01	Oct 15, 2027	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	111710.4	0.05	XS2362416617	5.63	Jul 06, 2032	3.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	111652.49	0.05	US00109LAB99	5.9	Oct 15, 2033	5.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	111580.26	0.05	US18539UAC99	1.17	Mar 15, 2028	4.75
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	111572.13	0.05	XS2010028426	3.19	Jun 15, 2029	3.0
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	111526.23	0.05	XS2385390724	2.6	Sep 16, 2028	0.63
GRAY MEDIA INC 144A	Communications	Fixed Income	111506.02	0.05	US389375AP13	4.38	Aug 15, 2033	7.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	111384.13	0.05	XS2332687040	4.9	Apr 19, 2031	1.75
CERVED GROUP SPA RegS	Technology	Fixed Income	111293.67	0.05	XS2445836286	2.73	Feb 15, 2029	6.0
EOLO SPA RegS	Communications	Fixed Income	111202.99	0.05	XS2394823418	2.52	Oct 21, 2028	4.88
VF CORPORATION	Consumer Cyclical	Fixed Income	111180.68	0.05	XS2123970167	2.05	Feb 25, 2028	0.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	110899.96	0.05	US59565JAA97	2.49	Aug 15, 2029	5.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	110872.19	0.05	XS2293681685	5.76	Dec 31, 2049	2.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	110822.1	0.05	US30251GBC06	4.48	Apr 01, 2031	4.38
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	110799.11	0.05	XS3203998078	5.19	Oct 29, 2062	6.5
CARNIVAL PLC	Consumer Cyclical	Fixed Income	110756.08	0.05	XS2066744231	3.65	Oct 28, 2029	1.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	110714.63	0.05	US62922LAC28	1.35	Feb 15, 2029	8.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	110701.49	0.05	US98380MAA36	2.95	Jan 15, 2031	8.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	110462.33	0.05	US12543DBK54	4.31	Feb 15, 2031	4.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	110250.47	0.05	US50012LAD64	4.55	Oct 01, 2033	6.5
OPEN TEXT INC 144A	Technology	Fixed Income	110227.26	0.05	US683720AA42	3.54	Feb 15, 2030	4.13
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	110224.51	0.05	XS2431015655	5.26	Jan 15, 2032	3.5
PG&E CORPORATION	Electric	Fixed Income	110200.85	0.05	US69331CAH16	1.17	Jul 01, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	110051.15	0.05	XS2385114298	2.58	Sep 10, 2028	0.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	110037.23	0.05	US382550BR12	4.67	Jul 15, 2031	5.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	109799.68	0.05	US501797AW48	1.84	Oct 01, 2030	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	109624.88	0.05	US853496AD99	1.35	Jan 15, 2028	4.75
WORLDLINE SA MTN RegS	Technology	Fixed Income	109545.3	0.05	FR001400KLT5	2.48	Sep 12, 2028	4.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	109392.41	0.05	FR0013521564	1.4	Jun 30, 2027	0.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	109380.94	0.05	US097751CA78	0.77	Nov 15, 2030	8.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	109120.21	0.05	US44984WAJ62	2.77	Apr 15, 2029	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	109029.71	0.05	US15089QBC78	3.54	Feb 15, 2031	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108972.04	0.05	US92769XAR61	3.91	Aug 15, 2030	4.5
XPO INC 144A	Transportation	Fixed Income	108681.22	0.05	US983793AK61	1.85	Feb 01, 2032	7.13
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	108666.81	0.05	US02352BAA35	2.79	Aug 01, 2032	7.25
CQP HOLDCO LP 144A	Energy	Fixed Income	108633.44	0.05	US12657NAB64	3.9	Dec 15, 2033	7.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	108642.69	0.05	US58064LAA26	2.64	Sep 01, 2031	7.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	108465.67	0.05	US91740PAH10	4.76	Oct 01, 2033	6.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	108332.01	0.05	US013822AH42	1.77	Mar 15, 2031	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	108345.92	0.05	US682691AM29	4.62	Mar 15, 2033	6.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	108040.46	0.05	US205768AT12	3.04	Jan 15, 2030	5.88
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	107980.55	0.05	XS3005193183	3.03	Sep 15, 2029	9.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	107853.0	0.05	US43284MAA62	2.74	Jun 01, 2029	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	107817.98	0.05	US531968AA36	1.26	Sep 01, 2031	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107757.56	0.05	US15089QAY08	5.87	Nov 15, 2033	7.2
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	107627.1	0.05	XS3183180937	4.4	Sep 30, 2031	8.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	107511.06	0.05	US75102WAB46	4.26	Dec 31, 2079	6.25
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	107495.4	0.05	NO0013606426	4.18	Apr 15, 2031	8.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	107503.35	0.05	US34960PAE16	1.04	Dec 01, 2030	7.88
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	107478.8	0.05	US210385AL47	4.48	Mar 01, 2031	3.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	107412.6	0.05	US71429MAC91	3.86	Jun 15, 2030	5.15
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	107337.99	0.05	US70932MAF41	3.64	Feb 15, 2033	6.88
BALL CORPORATION	Capital Goods	Fixed Income	107031.04	0.05	US058498AX40	5.01	Sep 15, 2031	3.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	107037.88	0.05	US58547DAH26	2.56	Apr 17, 2032	7.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	106907.32	0.05	US92676XAG25	0.46	Jul 15, 2031	9.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	106843.1	0.05	US44963BAF58	1.49	Nov 15, 2030	7.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	106754.06	0.05	US05455JAA51	1.28	Feb 15, 2031	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	106713.13	0.05	US18064PAC32	2.26	Jul 01, 2028	3.88
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	106721.02	0.05	XS3091931058	4.33	Dec 30, 2030	4.88
SUNOCO LP	Energy	Fixed Income	106710.56	0.05	US86765LAZ04	3.12	Apr 30, 2030	4.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	106618.27	0.05	US55300RAJ05	2.23	Jun 26, 2031	7.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	106600.56	0.05	US94419NAA54	1.63	Oct 31, 2029	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106607.2	0.05	US01309QAC24	3.77	Mar 31, 2031	5.5
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	106533.86	0.05	US37230JAB89	4.3	Dec 15, 2033	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	106394.87	0.05	US682691AK62	3.93	Sep 15, 2032	7.13
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	106325.59	0.05	US74743LAB62	4.24	Aug 15, 2033	6.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	106224.89	0.05	US03959KAD28	3.33	Sep 01, 2032	6.63
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	106204.0	0.05	XS2623257503	3.71	Jun 15, 2030	7.38
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	106120.61	0.05	XS2116386132	3.79	Feb 28, 2030	3.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	105955.5	0.05	US13057QAK31	0.66	Jun 15, 2029	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105858.67	0.05	US88167AAT88	5.49	Dec 01, 2032	6.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105860.26	0.05	US92858RAD26	3.03	Apr 15, 2032	7.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	105872.8	0.05	US30251GBE61	5.01	Apr 15, 2032	6.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	105875.25	0.05	US674215AN89	3.92	Mar 15, 2033	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	105815.6	0.05	US03690AAH95	0.84	Jun 15, 2029	5.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	105780.73	0.05	US812127AB45	1.97	Feb 15, 2031	7.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	105765.17	0.05	US70082LAC19	3.27	Mar 15, 2031	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105631.22	0.05	US15089QAN43	2.96	Jul 15, 2029	7.33
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	105593.05	0.05	US03969UAA43	4.18	Dec 01, 2030	5.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	105559.38	0.05	US02220AAA51	2.45	Mar 15, 2030	6.13
ZIGGO BV 144A	Communications	Fixed Income	105521.58	0.05	US98955DAA81	3.42	Jan 15, 2030	4.88
DISH DBS CORP 144A	Communications	Fixed Income	105475.05	0.05	US25470XBE40	0.82	Dec 01, 2026	5.25
FMC CORPORATION	Basic Industry	Fixed Income	105457.32	0.05	US302491AZ88	3.61	Nov 01, 2055	8.45
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	105446.12	0.05	US95081QAQ73	1.3	Mar 15, 2029	6.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	105393.71	0.05	US64828TAB89	1.92	Apr 01, 2029	8.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	105395.04	0.05	US903522AA85	2.7	Feb 01, 2030	6.63
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	105311.43	0.05	US126650EG12	6.52	Dec 10, 2054	6.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	105282.27	0.05	US62957HAQ83	3.54	Aug 15, 2031	8.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105191.57	0.05	US47010BAK08	0.38	Jan 15, 2028	5.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	105181.15	0.05	US55760LAB36	1.5	Jun 30, 2029	5.88
PACIFICORP	Electric	Fixed Income	105133.33	0.05	US695114DF26	3.66	Sep 15, 2055	7.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	105044.28	0.05	US449691AG96	3.63	Apr 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105026.56	0.05	US682691AJ99	3.86	Mar 15, 2032	6.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	105009.6	0.05	US77314EAB48	0.26	Nov 28, 2028	9.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	104905.64	0.05	XS2293075680	4.31	Dec 31, 2079	1.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	104865.0	0.05	US185899AN14	1.84	Apr 15, 2030	6.75
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	104827.77	0.05	US00164VAG86	1.42	Jan 15, 2029	10.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	104772.29	0.05	US127190AE62	4.07	Jun 15, 2033	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	104672.51	0.05	US553283AF90	2.67	Dec 31, 2030	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104679.64	0.05	US36485MAP41	3.82	Nov 15, 2032	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104680.23	0.05	US682691AH34	2.62	May 15, 2029	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	104550.16	0.05	US126307BM89	1.98	May 15, 2028	11.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	104553.23	0.05	US62957HAP01	0.39	Jan 31, 2030	9.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104563.67	0.05	US881937AA41	4.09	Dec 01, 2030	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	104536.95	0.05	US87485LAE48	2.24	Feb 01, 2031	9.38
WORLDLINE SA MTN RegS	Technology	Fixed Income	104272.74	0.05	FR001400U2E7	3.48	Nov 27, 2029	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	104252.03	0.05	US428102AH01	1.72	Mar 01, 2028	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104209.63	0.05	US60855RAN08	3.41	Feb 15, 2031	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	104172.81	0.05	US17888HAD52	3.36	Jun 15, 2033	9.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104151.34	0.05	US60855RAJ95	1.91	Jun 15, 2028	4.38
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	104137.32	0.05	US87971MCL54	3.8	Oct 15, 2055	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	103946.25	0.05	US98877DAE58	3.52	Apr 14, 2030	7.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	103663.44	0.05	US18060TAC99	0.32	May 15, 2028	6.75
SUNOCO LP 144A	Energy	Fixed Income	103639.98	0.05	US86765KAK51	3.14	May 01, 2030	4.63
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	103488.87	0.05	US29273VBH24	6.97	Feb 15, 2056	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	103490.45	0.05	US35641AAB44	2.07	May 15, 2031	9.13
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	103481.62	0.05	XS2811764120	1.65	Apr 02, 2031	7.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	103456.39	0.05	US449691AC82	0.69	Oct 15, 2028	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	103462.13	0.05	US817565CH52	3.88	Oct 15, 2032	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	103236.79	0.05	US65342QAM42	2.53	Jan 15, 2029	7.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	103150.99	0.05	XS2762276967	2.84	Apr 15, 2029	6.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	103136.96	0.05	US57767XAA81	0.69	Aug 01, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103060.69	0.05	US682691AE03	1.49	Mar 15, 2030	7.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	103031.02	0.05	US72147KAH14	5.08	Mar 01, 2032	3.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	102878.38	0.05	US85858EAD58	2.91	Jan 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102856.46	0.05	US85172FAQ28	1.41	Jan 15, 2028	6.63
WBI OPERATING LLC 144A	Energy	Fixed Income	102857.47	0.05	US92944BAA98	3.49	Oct 15, 2030	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	102862.07	0.05	US553283AG73	4.09	Dec 31, 2030	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	102730.14	0.05	US576485AH95	4.48	Apr 15, 2033	6.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102673.4	0.05	US13005HAA86	4.1	Feb 15, 2032	6.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	102615.92	0.05	US35908MAA80	0.8	Nov 01, 2029	5.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102539.2	0.05	US43283QAC42	3.15	Jan 15, 2032	6.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	102453.86	0.05	US46206AAB89	2.33	May 30, 2029	9.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	102392.23	0.05	US00687YAD76	3.64	Feb 15, 2033	7.5
BALL CORPORATION	Capital Goods	Fixed Income	102402.16	0.05	US058498BA38	6.12	Sep 15, 2033	5.5
SUNOCO LP 144A	Energy	Fixed Income	102181.8	0.05	US86765KAC36	2.13	May 01, 2032	7.25
EUSHI FINANCE INC	Electric	Fixed Income	102092.42	0.05	US29882DAC74	4.16	Apr 01, 2056	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	102059.0	0.05	US983133AA70	3.2	Oct 01, 2029	5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	101896.6	0.05	US23166MAA18	0.29	May 15, 2028	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	101885.86	0.05	US18064PAD15	3.11	Jul 01, 2029	4.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	101836.12	0.05	US670001AL04	2.24	Jan 30, 2030	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	101841.15	0.05	US097751CB51	2.04	Jul 01, 2031	7.25
TELUS CORP (NC5.25)	Communications	Fixed Income	101851.54	0.05	US87971MCQ42	4.33	Jun 09, 2056	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101756.05	0.05	US071734AK34	2.65	Feb 15, 2029	6.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	101769.03	0.05	US775109BS95	1.05	Mar 15, 2082	5.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	101738.64	0.05	US46285MAA80	4.92	Jul 15, 2032	5.0
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	101635.19	0.05	XS2324364251	2.06	Mar 31, 2028	3.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	101601.62	0.05	US87470LAL53	1.03	Feb 15, 2029	7.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	101607.96	0.05	XS3192215492	4.15	Mar 31, 2031	7.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	101560.78	0.05	US60832QAA85	2.52	Apr 15, 2030	8.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	101486.66	0.05	US35641AAE82	3.96	May 01, 2031	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101420.63	0.05	US817565CE22	1.5	Jun 01, 2029	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	101344.0	0.05	US96949VAL71	1.85	Oct 01, 2031	7.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	101331.88	0.05	US46206AAD46	2.39	May 01, 2029	8.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	101043.1	0.05	US436440AP62	1.53	Feb 15, 2029	3.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	100998.52	0.05	US25461LAB80	2.09	Feb 01, 2030	8.88
SUNOCO LP 144A	Energy	Fixed Income	101006.42	0.05	US86765KAL35	3.34	Aug 15, 2032	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	100933.18	0.05	US428040DB25	3.37	Dec 01, 2029	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100897.35	0.05	US817565CG79	4.33	May 15, 2031	4.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	100836.52	0.05	US50012LAE48	5.79	Oct 01, 2035	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	100842.72	0.05	US81761LAE20	4.03	Jun 15, 2032	8.88
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	100729.75	0.05	XS1634252628	1.82	Jun 15, 2029	3.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	100729.87	0.05	US53219LAV18	0.52	Aug 15, 2030	9.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100696.79	0.05	US05464CAD39	3.83	Mar 15, 2033	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	100588.4	0.05	US603051AD53	0.26	May 01, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	100330.85	0.05	US90290MAG69	0.71	Sep 15, 2028	6.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	100303.69	0.05	US36168QAL86	2.09	Aug 01, 2028	4.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100281.15	0.05	US05464CAC55	2.45	Mar 15, 2030	6.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	100237.66	0.05	US031921AC31	1.6	Feb 15, 2029	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	100053.07	0.05	US36168QAN43	1.73	Jun 15, 2029	4.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	99995.6	0.05	US92858RAE09	4.89	Jan 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99996.69	0.05	US911365BM59	1.72	Nov 15, 2027	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	99828.72	0.05	US90290MAH43	1.25	Jan 15, 2032	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	99732.89	0.05	US75606DAL55	2.21	Jan 15, 2029	5.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	99668.35	0.05	US94419NAC11	4.31	Nov 15, 2032	6.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99570.3	0.05	US049362AA49	1.83	Jun 01, 2028	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	99532.23	0.05	US02154CAF05	1.86	Jan 15, 2028	5.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	99537.66	0.05	US78466CAD83	2.99	Jun 01, 2032	6.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	99473.58	0.05	US103304BV23	3.99	Jun 15, 2031	4.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	99482.27	0.05	US57701RAQ56	5.29	Dec 15, 2033	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	99412.06	0.05	US86765LAT44	2.49	May 15, 2029	4.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	99342.49	0.05	US670001AN69	4.55	Aug 15, 2033	6.38
OPEN TEXT CORP 144A	Technology	Fixed Income	99304.55	0.05	US683715AD87	3.45	Dec 01, 2029	3.88
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	99281.46	0.05	XS2719090636	2.69	Mar 15, 2029	8.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	99253.9	0.05	US812127AA61	0.6	Feb 01, 2028	6.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	99222.64	0.05	XS2991271847	3.85	Aug 15, 2030	5.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99214.93	0.05	US879369AG12	1.93	Jun 01, 2028	4.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	99139.74	0.05	US031921AB57	2.29	Jun 30, 2029	4.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	99135.88	0.05	US59590AAA79	2.48	Jan 15, 2030	5.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99017.07	0.05	US55760LAA52	1.93	Jun 30, 2028	4.13
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	98854.81	0.05	XS2693304813	4.86	Sep 26, 2031	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	98855.32	0.05	US682691AB63	0.94	Jan 15, 2027	3.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	98870.81	0.05	IL0011971442	4.31	Sep 30, 2033	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98786.19	0.05	US15089QAZ72	2.91	Apr 15, 2030	6.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	98719.03	0.05	US601137AB81	4.4	Sep 15, 2032	6.25
FERRELLGAS LP 144A	Energy	Fixed Income	98548.18	0.05	US315289AC26	2.69	Apr 01, 2029	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	98535.84	0.05	US681639AA87	2.37	Oct 01, 2028	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	98492.35	0.05	US911365BP80	4.93	Jan 15, 2032	3.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	98481.71	0.05	US674215AQ11	3.34	Oct 01, 2030	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98380.98	0.05	US15089QBD51	4.84	Feb 15, 2034	7.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	98303.56	0.05	US74841CAA99	2.68	Mar 01, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	98186.05	0.05	US432833AJ07	2.72	May 01, 2029	3.75
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	98019.43	0.05	XS2805249641	2.83	May 02, 2029	7.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	97785.54	0.05	US489399AN56	3.31	Feb 01, 2030	4.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	97450.83	0.05	XS3142312019	2.83	Aug 26, 2029	9.88
ENERGY TRANSFER LP	Energy	Fixed Income	97407.29	0.05	US29273VAX82	2.69	May 15, 2054	8.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	97234.1	0.05	US45174HBJ59	2.63	May 01, 2029	9.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97083.1	0.05	US35906ABG22	0.26	May 01, 2029	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	97092.36	0.05	US00033GAB14	4.14	Jan 15, 2032	8.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96954.78	0.05	US20451RAB87	2.89	Apr 15, 2029	5.25
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	96841.74	0.05	XS2397448346	3.31	Nov 30, 2029	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	96660.67	0.05	US12662PAD06	1.53	Feb 15, 2028	5.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	96576.21	0.05	US42704LAK08	5.19	Mar 15, 2034	6.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	96507.85	0.05	US76774LAC19	0.13	Mar 15, 2031	7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	96489.5	0.05	US38869AAE73	3.87	Jul 15, 2032	6.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	96482.97	0.05	US44409MAA45	1.68	Nov 01, 2027	3.95
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	96388.61	0.05	US163851AJ70	4.29	Jan 15, 2033	8.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	96269.79	0.05	XS1555168365	6.99	Jan 24, 2034	2.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96275.36	0.05	US70932MAD92	1.23	Dec 15, 2029	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95978.75	0.05	US85172FAR01	3.23	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95959.95	0.05	US682691AF77	2.46	May 15, 2031	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	95969.61	0.05	US01883LAH69	3.31	Oct 01, 2032	7.38
NCR VOYIX CORP 144A	Technology	Fixed Income	95972.34	0.05	US62886EAY41	1.6	Oct 01, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	95947.08	0.05	US097751CC35	2.37	Jun 01, 2032	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	95827.03	0.05	US853192AA08	5.31	Mar 15, 2034	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	95745.83	0.05	US19416MAB54	0.65	Jul 01, 2029	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	95662.69	0.05	US505742AR75	2.29	Jul 15, 2031	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	95545.99	0.05	US03969YAB48	3.22	Sep 01, 2029	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95516.31	0.05	US34960PAG63	2.54	Jun 15, 2032	7.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	95453.45	0.05	US36162JAH95	1.34	Apr 15, 2031	10.25
VF CORPORATION	Consumer Cyclical	Fixed Income	95462.05	0.05	XS2123970241	5.86	Feb 25, 2032	0.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95383.06	0.05	US682691AA80	3.97	Sep 15, 2030	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	95169.06	0.05	US126307BF39	4.38	Feb 15, 2031	3.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95139.1	0.05	US68245XAJ81	1.48	Jan 15, 2028	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	95116.75	0.05	US87470LAD38	0.62	Jan 15, 2028	5.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	95058.4	0.05	US91327AAB89	3.38	Jan 15, 2030	6.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94957.48	0.05	US668771AL22	0.88	Sep 30, 2030	7.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94964.54	0.05	US817565CF96	3.98	Aug 15, 2030	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	94715.04	0.05	US428102AE79	2.96	Feb 15, 2030	4.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	94675.26	0.05	US023771T329	0.18	Feb 15, 2028	7.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	94675.73	0.05	US431318AY04	3.17	Apr 15, 2030	6.0
SUNOCO LP 144A	Energy	Fixed Income	94641.95	0.05	US86765KAJ88	2.64	Oct 01, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	94221.9	0.05	US043436AW48	2.68	Nov 15, 2029	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	94120.8	0.05	IL0011736811	4.27	Mar 30, 2031	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	94134.28	0.05	US66977WAU36	0.52	Feb 15, 2030	9.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94035.92	0.05	US70052LAC72	2.53	May 15, 2029	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	94038.03	0.05	US552953CJ87	3.22	Apr 15, 2032	6.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93993.15	0.05	US81725WAK99	2.57	Apr 15, 2029	4.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	93910.74	0.05	US55939AAA51	4.29	Nov 15, 2031	7.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	93849.2	0.05	US43284MAB46	4.51	Jul 01, 2031	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	93815.56	0.05	US42704LAE48	1.5	Jun 15, 2029	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	93643.2	0.05	US57164PAK21	5.29	Oct 01, 2033	6.5
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	93602.87	0.05	US88033GDV95	4.64	Nov 15, 2033	6.0
VIASAT INC 144A	Communications	Fixed Income	93437.94	0.05	US92552VAR15	3.76	May 30, 2031	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93403.76	0.05	US83002YAA73	2.97	May 01, 2032	6.63
GEN DIGITAL INC 144A	Technology	Fixed Income	93409.51	0.05	US668771AK49	0.65	Sep 30, 2027	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	93412.7	0.05	US382550BN08	3.11	Jul 15, 2029	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	93308.85	0.05	US87165BAU70	5.29	Feb 02, 2033	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	93186.29	0.05	US68245XAP42	2.7	Feb 15, 2029	3.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	93130.69	0.05	US57667JAC62	4.76	Sep 15, 2033	6.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	93107.03	0.05	US29272WAG42	5.36	Sep 15, 2033	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	93030.82	0.05	US98379YAA01	4.99	Apr 15, 2034	7.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	92831.37	0.05	US75606DAS09	1.61	Apr 15, 2030	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	92779.46	0.05	US18972EAA38	1.4	Apr 15, 2029	6.63
TOPBUILD CORP 144A	Industrial Other	Fixed Income	92629.43	0.05	US89055FAD50	4.91	Jan 31, 2034	5.63
SM ENERGY CO 144A	Energy	Fixed Income	92587.55	0.05	US78454LAY65	4.14	Aug 01, 2032	7.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	92596.66	0.05	CA11287PAA36	0.66	Sep 30, 2026	4.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	92508.57	0.05	US87485LAD64	0.79	Feb 01, 2029	9.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	92436.21	0.05	US442722AD63	4.9	Jan 15, 2034	6.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	92331.03	0.05	US44409MAB28	2.88	Apr 01, 2029	4.65
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	92307.46	0.05	US35641AAC27	3.38	Apr 01, 2032	8.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	92119.95	0.05	US76120HAA59	2.92	Apr 16, 2029	4.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91993.46	0.05	US38016LAC90	2.8	Mar 01, 2029	3.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	92006.67	0.05	US05352TAB52	3.22	Nov 01, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91953.18	0.05	US911365BN33	3.49	Jul 15, 2030	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	91883.98	0.05	US87470LAJ08	2.57	Dec 31, 2030	6.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	91737.51	0.04	XS2915461458	3.52	Apr 15, 2030	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	91592.01	0.04	US097751BZ39	0.08	Feb 01, 2029	7.5
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	91602.54	0.04	XS2343000241	2.22	May 31, 2028	3.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91546.23	0.04	US29261AAA88	1.31	Feb 01, 2028	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	91410.44	0.04	US90290MAD39	1.68	Feb 15, 2029	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	91387.84	0.04	US603051AF02	3.23	Apr 01, 2031	7.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	91376.1	0.04	DE000A2YB7B5	1.05	Mar 26, 2027	2.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	91355.15	0.04	US53219LAX73	2.79	Jun 01, 2032	10.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	91203.21	0.04	US019736AG29	4.21	Jan 30, 2031	3.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	91179.3	0.04	US02073LAC54	4.96	Jan 15, 2034	6.25
NAVIENT CORP	Finance Companies	Fixed Income	91189.49	0.04	US63938CAM01	2.58	Mar 15, 2029	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91080.01	0.04	US552953CH22	2.42	Oct 15, 2028	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	90863.5	0.04	US963320BD71	3.75	Jun 15, 2030	6.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	90832.56	0.04	US67059TAH86	3.73	Oct 01, 2030	6.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	90533.28	0.04	US18539UAD72	4.29	Feb 15, 2031	3.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	90343.35	0.04	US893647BZ96	4.36	Jan 31, 2034	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	90305.2	0.04	US70932MAE75	1.56	Nov 15, 2030	7.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	90125.78	0.04	US55916AAA25	1.76	May 01, 2028	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	90009.53	0.04	US00489LAM54	1.03	Jun 15, 2029	8.5
SNAP INC 144A	Communications	Fixed Income	89978.56	0.04	US83304AAM80	4.55	Mar 15, 2034	6.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	89910.02	0.04	US225310AQ40	0.75	Dec 15, 2028	9.25
GENESIS ENERGY LP	Energy	Fixed Income	89908.4	0.04	US37185LAQ59	2.99	May 15, 2032	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89586.73	0.04	US682691AG50	3.13	Nov 15, 2031	7.13
OPEN TEXT CORP 144A	Technology	Fixed Income	89186.57	0.04	US683715AC05	1.9	Feb 15, 2028	3.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	89127.46	0.04	US87256YAA10	0.29	May 15, 2029	10.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89094.0	0.04	US024747AF43	1.67	Jan 15, 2028	4.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	89048.6	0.04	XS2576550326	2.91	Apr 18, 2029	4.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	89049.21	0.04	US44267DAE76	2.6	Feb 01, 2029	4.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88758.65	0.04	US76774LAB36	0.14	Mar 15, 2028	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	88713.05	0.04	US118230AV39	1.28	Jul 01, 2029	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	88688.8	0.04	US34960PAF80	2.24	May 01, 2031	7.0
AVIENT CORP 144A	Basic Industry	Fixed Income	88621.44	0.04	US05368VAB27	3.38	Nov 01, 2031	6.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	88491.15	0.04	US92769VAJ89	3.94	Jul 15, 2030	5.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	88413.77	0.04	US451102CJ41	3.54	Jun 15, 2030	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	88381.31	0.04	US88167AAR23	4.36	Sep 15, 2031	8.13
GETTY IMAGES INC 144A	Communications	Fixed Income	88394.02	0.04	US374276AR47	3.4	Nov 15, 2030	10.5
GAP INC 144A	Consumer Cyclical	Fixed Income	88357.03	0.04	US364760AQ18	4.77	Oct 01, 2031	3.88
OLIN CORP	Basic Industry	Fixed Income	87956.43	0.04	US680665AL00	1.63	Aug 01, 2029	5.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87751.34	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87701.45	0.04	US29272WAD11	2.81	Mar 31, 2029	4.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	87433.24	0.04	US55342UAJ34	3.12	Aug 01, 2029	4.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	87260.45	0.04	US92943GAF81	4.52	Aug 15, 2032	6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	87218.91	0.04	US864486AL98	4.22	Jun 01, 2031	5.0
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	87220.25	0.04	XS2355632584	2.14	Apr 30, 2028	3.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	87092.87	0.04	US88104LAE39	1.64	Jan 31, 2028	5.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	87090.7	0.04	US60832QAB68	2.73	Apr 15, 2031	11.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	86948.12	0.04	US87256YAC75	0.29	May 15, 2028	6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	86784.17	0.04	US431318AS36	0.94	Nov 01, 2028	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	86651.47	0.04	US59151KAM09	1.28	Oct 15, 2027	5.13
NAVIENT CORP	Finance Companies	Fixed Income	86542.53	0.04	US63938CAK45	0.77	Mar 15, 2027	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	86439.71	0.04	US382550BG56	0.95	Mar 15, 2027	4.88
ALTICE FINANCING SA RegS	Communications	Fixed Income	86388.11	0.04	XS2373430425	3.16	Aug 15, 2029	4.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	86052.27	0.04	US109696AA22	0.6	Oct 15, 2027	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	85974.97	0.04	US683720AC08	4.9	Dec 01, 2031	4.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	85787.6	0.04	US35640YAL11	0.64	Oct 01, 2030	12.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	85588.44	0.04	US829259BG43	1.66	Feb 15, 2033	9.75
GRAY MEDIA INC 144A	Communications	Fixed Income	85456.49	0.04	US389375AL09	4.06	Oct 15, 2030	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	85361.7	0.04	XS2576550672	5.9	Jan 18, 2033	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	85271.56	0.04	US44106MAX02	1.88	Jan 15, 2028	3.95
FORVIA SE RegS	Consumer Cyclical	Fixed Income	85206.44	0.04	XS2209344543	1.15	Jun 15, 2028	3.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85088.2	0.04	US172441BF30	1.1	Jul 15, 2028	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84850.09	0.04	US57665RAN61	1.71	Jun 01, 2028	4.63
ALTICE FINANCING SA RegS	Communications	Fixed Income	84727.69	0.04	XS2102493389	1.9	Jan 15, 2028	3.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	84549.25	0.04	US651229BE57	5.03	May 15, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	84550.68	0.04	US442722AC80	2.72	Jul 15, 2032	7.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	84497.36	0.04	XS2438026366	7.36	Jan 31, 2034	1.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	84351.78	0.04	US98919VAD73	2.79	Sep 09, 2030	7.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	84227.96	0.04	US77313LAB99	5.95	Oct 15, 2033	4.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	84192.24	0.04	US431318BC74	4.54	Nov 01, 2033	8.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	84160.55	0.04	US02406PBB58	2.86	Oct 01, 2029	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83903.82	0.04	US57767XAB64	0.49	Aug 01, 2029	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83798.21	0.04	US171484AJ78	1.84	May 01, 2031	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	83620.18	0.04	US749571AL97	4.13	Jun 15, 2033	6.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	83412.15	0.04	US40390DAD75	0.21	Apr 15, 2029	12.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	83412.34	0.04	US87470LAM37	4.97	Mar 15, 2034	6.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	83350.19	0.04	US184496AR85	4.62	Oct 15, 2033	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83205.85	0.04	US053773BJ51	1.43	Jan 15, 2030	8.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	83004.91	0.04	US15089QAW42	2.46	Nov 15, 2028	6.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	82937.67	0.04	US69073TAU79	2.54	May 15, 2031	7.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	82902.92	0.04	US88104LAG86	3.19	Jan 15, 2030	4.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	82801.32	0.04	US36120RAG48	3.66	Nov 15, 2030	11.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	82673.19	0.04	US682691AL46	3.52	May 15, 2030	6.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	82394.82	0.04	US89686QAC06	2.26	Jan 15, 2031	12.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82172.48	0.04	US861896AA67	1.6	Mar 01, 2031	7.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	82028.07	0.04	US25525PAB31	4.41	Mar 01, 2031	4.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	81955.42	0.04	US94419NAB38	2.42	Sep 15, 2030	7.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	81887.81	0.04	US150190AE64	3.0	Jul 15, 2029	5.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81787.9	0.04	US836720AJ13	6.01	Mar 01, 2055	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	81774.08	0.04	US65480CAK18	2.4	Sep 29, 2028	5.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	81753.09	0.04	US665531AL37	4.86	Oct 15, 2033	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81756.17	0.04	US69007TAB08	0.51	Aug 15, 2027	5.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	81471.31	0.04	US00404AAP49	2.74	Apr 15, 2029	5.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81440.4	0.04	US29261AAB61	2.64	Feb 01, 2030	4.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	81369.01	0.04	US04288BAB62	0.8	Oct 01, 2030	8.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	81271.11	0.04	US12008RAN70	2.7	Mar 01, 2030	5.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	81238.38	0.04	US30251GBA40	1.44	Sep 15, 2027	4.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	81213.62	0.04	US71677KAD00	4.14	Sep 15, 2033	10.0
TELE COLUMBUS AG RegS	Communications	Fixed Income	81166.16	0.04	XS1814546013	2.26	Jan 01, 2029	10.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	81028.34	0.04	US66977WAS89	2.57	May 15, 2029	4.25
LEVIATHAN BOND LTD	Energy	Fixed Income	81034.62	0.04	IL0011677825	1.35	Jun 30, 2027	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80885.72	0.04	US35908MAE03	0.13	Mar 15, 2031	8.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	80693.0	0.04	US163851AF58	1.65	Nov 15, 2028	5.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80676.15	0.04	US28035QAA04	0.39	Jun 01, 2028	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	80582.37	0.04	US12653CAL28	2.44	Mar 01, 2032	7.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	80557.55	0.04	US05480AAA34	1.29	Apr 15, 2030	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	80312.74	0.04	US126307BB25	4.19	Dec 01, 2030	4.13
NRG ENERGY INC	Electric	Fixed Income	80208.19	0.04	US629377CE03	0.04	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	80172.19	0.04	US03690AAF30	0.11	Jan 15, 2028	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	80186.74	0.04	US36168QAP90	2.54	Aug 15, 2029	4.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	80113.34	0.04	US855030AS17	3.08	Jan 15, 2030	12.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	80124.85	0.04	US85858EAE32	2.72	Feb 15, 2031	7.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80103.86	0.04	US12008RAT41	5.45	May 15, 2035	6.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	79935.7	0.04	nan	0.0	Dec 31, 2079	5.9
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	79870.05	0.04	US35641AAD00	3.89	Apr 01, 2033	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	79795.31	0.04	US70052LAD55	2.13	Feb 01, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	79746.05	0.04	US1248EPCV30	6.37	Feb 01, 2036	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	79677.79	0.04	US12662PAF53	1.79	Jan 15, 2029	8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	79616.12	0.04	US65480CAF23	2.3	Sep 15, 2028	7.05
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	79586.9	0.04	US829259AY67	3.59	Mar 01, 2030	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79263.03	0.04	US37959GAG29	2.78	Oct 15, 2054	7.95
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	79240.84	0.04	US59151LAA44	4.82	Mar 15, 2032	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79127.83	0.04	US553283AE26	4.23	Mar 31, 2031	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	79090.29	0.04	US431318AV64	3.89	Feb 01, 2031	6.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	78952.09	0.04	CA11287PAB19	1.79	Feb 13, 2028	7.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	78822.19	0.04	US60672JAA79	3.11	Apr 01, 2032	6.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	78791.01	0.04	US26873CAB81	2.68	Jul 15, 2031	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78749.69	0.04	US46266TAD00	0.87	May 15, 2030	6.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	78757.12	0.04	US62888HAA77	1.96	Mar 15, 2028	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	78760.25	0.04	US681639AD27	3.23	Jun 15, 2031	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	78732.96	0.04	US126307AY37	1.89	Apr 01, 2028	7.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	78682.44	0.04	US154915AA07	2.92	Jun 15, 2029	8.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78682.79	0.04	US91879QAP46	2.99	May 15, 2032	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	78600.86	0.04	US57667JAA07	4.87	Oct 01, 2031	3.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	78583.12	0.04	US216762AH76	0.04	Mar 31, 2027	13.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	78558.87	0.04	US98877DAD75	1.96	Apr 14, 2028	6.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	78532.26	0.04	US857691AJ89	3.26	Mar 15, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	78475.32	0.04	US053773BK25	3.98	Jun 15, 2032	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78491.44	0.04	US85571BBD64	3.58	Jul 01, 2030	6.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	78365.75	0.04	US880779BB83	3.68	Oct 15, 2032	6.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	78309.28	0.04	US92943GAD34	0.02	Jun 15, 2027	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	78276.12	0.04	US380355AH08	1.62	Dec 01, 2028	9.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	78269.89	0.04	US85571BBC81	3.43	Apr 15, 2030	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78248.85	0.04	US01309QAB41	4.18	Mar 15, 2033	6.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	78208.41	0.04	US417558AA18	0.56	Sep 01, 2028	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78168.6	0.04	US812127AC28	3.09	Jul 15, 2032	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	78129.86	0.04	US12116LAE92	2.42	Jul 01, 2031	9.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78060.76	0.04	US60855RAL42	5.44	May 15, 2032	3.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77931.75	0.04	US81725WAL72	1.75	Sep 01, 2030	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77909.83	0.04	US536797AG85	2.86	Jun 01, 2029	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	77892.4	0.04	US36485MAQ24	3.39	Jan 15, 2031	6.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	77899.89	0.04	US69318FAL22	2.93	Sep 15, 2030	7.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77877.41	0.04	US03969YAD04	3.37	Jan 30, 2031	6.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	77815.45	0.04	US588056BB60	2.64	Feb 01, 2029	5.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	77668.38	0.04	US505742AP10	2.12	Jun 15, 2029	4.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	77653.48	0.04	US22757VAB62	4.5	Dec 01, 2032	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77354.55	0.04	US85571BBG95	4.08	Jan 15, 2031	5.75
WBI OPERATING LLC 144A	Energy	Fixed Income	77333.33	0.04	US92944BAB71	4.8	Oct 15, 2033	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77322.64	0.04	US03690AAM80	4.79	Oct 15, 2033	5.75
NAVIENT CORP	Finance Companies	Fixed Income	77294.18	0.04	US63938CAN83	3.24	Jul 25, 2030	9.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	77240.14	0.04	US91845AAB17	4.29	Jan 15, 2033	7.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	77189.26	0.04	US44267DAD93	0.72	Aug 01, 2028	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	77195.77	0.04	US097751BX80	0.08	Feb 15, 2028	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	77196.72	0.04	US04364VAU70	0.78	Jun 30, 2029	5.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77162.94	0.04	US398905AQ20	2.16	Jan 15, 2030	6.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	77144.81	0.04	US205768AU84	1.66	Mar 01, 2029	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	77122.34	0.04	US043436AU81	1.21	Mar 01, 2028	4.5
GAP INC 144A	Consumer Cyclical	Fixed Income	77122.64	0.04	US364760AP35	3.24	Oct 01, 2029	3.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	77067.58	0.04	US62957HAR66	4.55	Nov 15, 2032	7.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77059.0	0.04	US536797AJ25	3.48	Oct 01, 2030	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	76852.46	0.04	US37959GAH02	3.95	Mar 01, 2056	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76746.86	0.04	US03959KAC45	0.17	Apr 01, 2028	6.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	76750.7	0.04	US70082LAD91	1.46	Dec 31, 2030	8.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	76637.79	0.04	US436440AM32	0.67	Feb 01, 2028	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	76641.73	0.04	US451102CC97	2.73	Feb 01, 2029	4.38
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	76528.96	0.04	US24906PAB58	3.57	Sep 12, 2055	8.38
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	76477.46	0.04	US626738AF53	4.28	Feb 15, 2031	3.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	76413.43	0.04	US70052LAB99	0.38	Oct 01, 2028	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	76416.48	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76373.89	0.04	US46284VAE11	0.67	Mar 15, 2028	5.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	76380.84	0.04	US42704LAH78	3.82	Mar 15, 2031	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	76388.87	0.04	US55300RAG65	0.9	Feb 01, 2027	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76348.8	0.04	US60855RAM25	4.28	Jan 15, 2033	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	76305.18	0.04	US98313RAD89	0.4	Oct 01, 2027	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	76284.48	0.04	US81728UAB08	4.25	Feb 15, 2031	3.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76288.06	0.04	US87817AAE73	0.5	Jun 30, 2028	8.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76212.76	0.04	US78433BAB45	0.81	May 01, 2029	6.63
TELUS CORP (NC10.25)	Communications	Fixed Income	76175.66	0.04	US87971MCR25	7.3	Jun 09, 2056	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	76068.44	0.04	US29450YAB56	2.08	May 15, 2032	8.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75883.46	0.04	US292554AQ52	0.17	Apr 01, 2029	9.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75881.85	0.04	US451102CF29	2.51	Jan 15, 2029	9.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	75798.44	0.04	US163851AH15	3.37	Nov 15, 2029	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75731.89	0.04	US33767DAB10	1.79	Sep 01, 2028	4.63
OLIN CORP	Basic Industry	Fixed Income	75716.0	0.04	US680665AK27	2.65	Feb 01, 2030	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75661.81	0.04	US47232MAG78	4.08	Oct 15, 2031	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	75610.24	0.04	US913229AA80	1.87	Apr 15, 2029	5.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75582.83	0.04	US880779BA01	1.34	May 15, 2029	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75549.28	0.04	US963320AW61	2.74	Feb 26, 2029	4.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	75517.28	0.04	US71429MAD74	4.46	Sep 30, 2032	6.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75514.34	0.04	US48250NAC92	0.49	Jun 01, 2027	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	75429.66	0.04	US835898AH05	1.26	Oct 15, 2027	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	75397.68	0.04	US01883LAB99	1.33	Oct 15, 2027	4.25
ENTEGRIS INC 144A	Technology	Fixed Income	75410.42	0.04	US29362UAC80	1.55	Apr 15, 2028	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75287.25	0.04	US651229BF23	3.64	May 15, 2030	6.38
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75207.48	0.04	US108922AA38	4.59	Jan 15, 2033	5.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	75071.1	0.04	US55337PAA03	2.97	Feb 01, 2030	5.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	75055.71	0.04	US92770QAA58	0.02	Jul 15, 2028	5.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75028.97	0.04	US460599AE31	0.99	Jan 15, 2029	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	74996.8	0.04	US92553PBC59	1.03	Feb 28, 2057	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	74924.71	0.04	US46284VAG68	1.2	Jul 15, 2028	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74913.67	0.04	US83545GBE17	4.48	Nov 15, 2031	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74893.06	0.04	US171484AE81	1.15	Jan 15, 2028	4.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74839.07	0.04	US398905AN98	2.16	Aug 15, 2028	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	74630.71	0.04	US69007TAC80	3.17	Mar 15, 2030	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74519.51	0.04	US36170JAA43	1.75	Jun 15, 2028	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	74486.41	0.04	US053773BG13	1.96	Apr 01, 2028	4.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74317.76	0.04	US47077WAA62	2.71	Nov 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	74233.15	0.04	US85571BBE48	3.77	Oct 15, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	74211.63	0.04	US417558AB90	2.82	May 15, 2032	7.5
FERRELLGAS LP 144A	Energy	Fixed Income	74131.48	0.04	US315292AU60	3.4	Jan 15, 2031	9.25
SUNOCO LP 144A	Energy	Fixed Income	74031.21	0.04	US86765KAA79	0.69	Sep 15, 2028	7.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	74039.29	0.04	US039524AB93	2.35	Dec 01, 2028	6.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73927.17	0.04	US74168RAB96	2.65	Apr 30, 2029	4.38
AES CORPORATION (THE)	Electric	Fixed Income	73892.4	0.04	US00130HCL78	3.64	Jul 15, 2055	6.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73895.49	0.04	US36170JAD81	1.02	Apr 15, 2029	6.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	73861.41	0.04	US75041VAC81	2.84	Feb 15, 2030	9.9
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73778.85	0.04	US04364VAX10	3.5	Oct 15, 2032	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	73619.27	0.04	US513075BR18	1.87	Feb 15, 2028	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73438.3	0.04	US25470DCA54	3.0	May 15, 2029	4.13
SUNOCO LP 144A	Energy	Fixed Income	73379.87	0.04	CA86764AAE25	2.9	Mar 26, 2029	4.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	73358.38	0.04	US109696AD60	3.0	Jun 15, 2032	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	73168.45	0.04	US05453GAC96	2.74	Feb 15, 2029	3.38
GENESIS ENERGY LP	Energy	Fixed Income	73177.59	0.04	US37185LAP76	0.44	Jan 15, 2029	8.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	73186.89	0.04	US44701QBE17	2.95	May 01, 2029	4.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	73033.72	0.04	US095796AJ72	1.23	Jul 15, 2029	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	73040.01	0.04	US12116LAG41	5.09	Jul 15, 2033	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72893.85	0.04	US603051AC70	0.08	Nov 01, 2027	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	72827.99	0.04	US28035QAB86	2.83	Apr 01, 2029	4.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	72791.99	0.04	US89055FAC77	4.73	Feb 15, 2032	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72709.91	0.04	US87724RAK86	5.4	Nov 15, 2032	5.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72613.43	0.04	US228180AB14	3.57	Apr 01, 2030	5.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72507.32	0.04	US86189AAA79	4.1	Jul 15, 2032	6.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	72417.34	0.04	US12653CAK45	1.63	Jan 15, 2031	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72397.37	0.04	US03969YAA64	2.42	Sep 01, 2028	3.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72360.99	0.04	US536797AF03	3.98	Jan 15, 2031	4.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72234.39	0.04	US87724RAJ14	3.74	Aug 01, 2030	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	72082.31	0.04	US654740BT54	2.01	Mar 09, 2028	2.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	72002.5	0.04	US11283YAD22	3.49	Feb 15, 2030	4.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	71962.52	0.04	US89686QAD88	2.12	Jul 15, 2030	8.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	71923.1	0.04	US36170JAC09	0.53	Feb 15, 2027	8.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71939.51	0.04	US225310AS06	3.11	Mar 15, 2030	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71819.27	0.04	US70932MAC10	3.5	Sep 15, 2031	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	71799.53	0.04	US81761LAD47	2.41	Jun 15, 2029	8.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	71801.88	0.04	US019736AH02	4.9	Dec 01, 2033	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	71701.66	0.04	US67059TAE55	0.97	Apr 28, 2027	5.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71675.22	0.04	US92840JAD19	0.24	May 01, 2027	7.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	71559.15	0.04	US23166MAC73	0.6	Sep 01, 2031	8.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	71473.43	0.04	US91832VAA26	0.85	Feb 15, 2028	5.0
OLIN CORP 144A	Basic Industry	Fixed Income	71276.76	0.03	US680665AN65	4.62	Apr 01, 2033	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	71105.49	0.03	US857691AG41	1.29	Feb 15, 2028	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	71075.77	0.03	US505742AM88	0.92	Feb 01, 2027	4.25
ASURION LLC 144A	Insurance	Fixed Income	71050.0	0.03	US045941AB79	4.92	Feb 01, 2034	8.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	71015.11	0.03	US150190AB26	0.03	Apr 15, 2027	5.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70735.52	0.03	US913229AC47	0.38	Jun 15, 2027	5.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	70684.51	0.03	US45174HBM88	3.65	Aug 15, 2030	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70566.54	0.03	US428104AA14	0.57	Jun 15, 2028	5.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	70546.76	0.03	US749571AG03	2.22	Feb 15, 2029	4.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	70456.22	0.03	US45344LAG86	4.83	Jan 15, 2034	8.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	70243.72	0.03	US19240CAE30	1.07	Jun 15, 2027	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	70070.27	0.03	US85571BBB09	2.43	Apr 01, 2029	7.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69995.92	0.03	US118230AW12	1.96	Feb 01, 2030	6.75
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	69959.6	0.03	US29280LAA17	4.13	Dec 30, 2030	5.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	69909.11	0.03	US77340RAR84	3.09	Jul 15, 2029	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	69884.33	0.03	US053773BF30	2.48	Mar 01, 2029	5.38
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	69738.86	0.03	US44287DAA19	2.86	Feb 15, 2032	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	69631.26	0.03	US03690AAK25	2.43	Feb 01, 2032	6.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	69482.7	0.03	US172441BH95	3.29	Aug 01, 2032	7.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	69450.19	0.03	US13323NAA00	2.24	Aug 01, 2028	8.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	69398.74	0.03	US33767DAD75	2.59	Mar 01, 2032	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	69329.68	0.03	US00489LAF04	2.6	Feb 15, 2029	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	69316.3	0.03	US489399AM73	4.06	Mar 01, 2031	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69284.37	0.03	US81180LAK17	2.46	Jun 01, 2029	4.09
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	69259.43	0.03	US68622FAB76	5.48	May 15, 2034	7.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	69241.02	0.03	US37441QAA94	2.48	Apr 01, 2032	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	69114.77	0.03	US70932MAH07	4.39	Feb 15, 2034	6.75
PRA GROUP INC 144A	Financial Other	Fixed Income	69050.92	0.03	US69354NAE67	0.66	Feb 01, 2028	8.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69059.42	0.03	US538034AX75	1.75	Jan 15, 2028	3.75
VF CORPORATION	Consumer Cyclical	Fixed Income	68997.32	0.03	US918204BC10	3.89	Apr 23, 2030	2.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68951.48	0.03	US81180LAQ86	0.47	Jul 15, 2031	8.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68786.43	0.03	US043436AX21	4.45	Feb 15, 2032	5.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68662.76	0.03	US184496AQ03	1.87	Feb 01, 2031	6.38
NAVIENT CORP	Finance Companies	Fixed Income	68389.84	0.03	US63938CAQ15	4.77	Jun 15, 2032	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	68404.12	0.03	US96949VAN38	2.56	Apr 15, 2030	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	68385.61	0.03	US53219LAU35	2.5	Jan 15, 2029	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68297.16	0.03	US382550BJ95	4.46	Apr 30, 2031	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	68299.82	0.03	US04288BAC46	0.64	Oct 01, 2031	11.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	68306.06	0.03	US74052HAA23	3.1	Sep 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	68224.49	0.03	US513272AE49	4.7	Jan 31, 2032	4.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	68101.27	0.03	US030981AM61	0.35	Jun 01, 2028	9.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67955.67	0.03	US428102AG28	1.2	Jun 01, 2029	6.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	67820.43	0.03	US156504AN20	4.6	Sep 15, 2033	6.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	67777.92	0.03	US665530AB71	2.41	Jun 15, 2031	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67787.68	0.03	US432833AP66	1.78	Apr 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	67624.75	0.03	US37185LAL62	0.08	Feb 01, 2028	7.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	67606.29	0.03	US98953GAD79	3.64	Feb 28, 2030	5.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67493.48	0.03	US552953CF65	0.95	Apr 15, 2027	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67302.38	0.03	US501797AN49	1.86	Feb 01, 2028	5.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	67076.06	0.03	US64828TAC62	3.12	Jul 15, 2030	8.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67025.52	0.03	US00404AAQ22	4.43	Mar 15, 2033	7.38
ASMODEE GROUP AB RegS	Consumer Non-Cyclical	Fixed Income	67026.38	0.03	XS2954187378	0.98	Dec 15, 2029	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	66997.01	0.03	US87470LAK70	3.44	Sep 01, 2031	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66968.18	0.03	US501797AR52	0.38	Jun 15, 2029	7.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	66901.67	0.03	US37954FAL85	4.41	Jul 01, 2033	7.13
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66831.38	0.03	US013092AB74	0.07	Feb 15, 2028	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	66772.73	0.03	US020956AA67	5.02	Jan 15, 2033	10.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66718.65	0.03	US382550BS94	3.13	Jul 15, 2030	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66687.51	0.03	US428102AF45	2.2	Oct 15, 2030	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66481.11	0.03	US019736AF46	0.61	Jun 01, 2029	5.88
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	66468.98	0.03	US210385AG51	0.03	Feb 01, 2029	4.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66144.25	0.03	US91879QAQ29	3.22	Jul 15, 2030	5.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	66159.42	0.03	US62886HBG56	2.47	Feb 15, 2029	7.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	66102.86	0.03	US96950GAE26	1.36	Aug 15, 2028	4.63
METHANEX CORPORATION	Basic Industry	Fixed Income	65822.91	0.03	US59151KAL26	3.4	Dec 15, 2029	5.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	65797.8	0.03	US91327BAB62	0.92	Apr 15, 2028	4.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65801.57	0.03	US749571AF20	0.72	Oct 15, 2027	4.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	65814.29	0.03	US91327TAC53	4.33	Jun 15, 2032	8.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65658.25	0.03	US44332PAG63	1.64	Dec 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65641.36	0.03	US513272AC82	1.93	May 15, 2028	4.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	65567.03	0.03	US12653CAJ71	1.27	Jan 15, 2029	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	65391.67	0.03	US19240WAB54	5.01	Jul 01, 2032	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65231.88	0.03	US817565CD49	0.93	Dec 15, 2027	4.63
SUNOCO LP 144A	Energy	Fixed Income	65147.63	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	65094.36	0.03	US1248EPCU56	4.9	Feb 01, 2033	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65015.93	0.03	US12543DBH26	1.06	Jan 15, 2029	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	64881.59	0.03	US81761LAB80	1.71	Dec 15, 2027	5.5
EW SCRIPPS CO 144A	Communications	Fixed Income	64867.26	0.03	US81105DAA37	2.77	Jan 15, 2029	3.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	64844.55	0.03	US44701QBF81	4.87	Jun 15, 2031	2.95
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	64636.65	0.03	XS2340137343	2.88	May 15, 2029	5.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	64649.21	0.03	US893814AA10	3.94	Oct 15, 2032	7.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	64511.52	0.03	US57701RAM43	3.22	Mar 01, 2030	4.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64524.7	0.03	US29261AAE01	4.18	Apr 01, 2031	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	64500.66	0.03	US89386MAA62	0.07	Feb 01, 2028	8.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64450.2	0.03	US83545GBD34	2.69	Nov 15, 2029	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	64373.87	0.03	US67777LAD55	3.15	Feb 15, 2030	4.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64248.84	0.03	US00791GAB32	3.97	Aug 01, 2032	6.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	64180.83	0.03	US15477CAA36	2.95	Jun 15, 2029	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	64015.36	0.03	US894164AA06	3.44	Dec 01, 2029	4.5
TWILIO INC	Technology	Fixed Income	63677.57	0.03	US90138FAC68	2.74	Mar 15, 2029	3.63
SUNOCO LP 144A	Energy	Fixed Income	63428.14	0.03	US86765KAB52	0.46	May 01, 2029	7.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	63250.84	0.03	US44267DAF42	3.96	Feb 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	63090.39	0.03	US432833AQ40	2.91	Apr 01, 2032	6.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62983.72	0.03	US03837AAD28	3.4	Dec 15, 2054	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62996.57	0.03	US382550BK68	5.78	Apr 30, 2033	5.63
EDISON INTERNATIONAL	Electric	Fixed Income	62881.39	0.03	US281020AZ01	2.77	Jun 15, 2054	7.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	62784.35	0.03	US30251GBD88	3.56	Apr 15, 2030	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	62785.4	0.03	US431318BE31	5.76	May 15, 2034	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	62710.98	0.03	US159864AJ65	4.23	Mar 15, 2031	4.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	62601.44	0.03	US45174HBL06	3.29	May 01, 2030	10.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	62017.14	0.03	US34960PAH47	4.04	Apr 15, 2033	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61931.61	0.03	US153527AP10	4.38	Apr 30, 2031	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	61913.49	0.03	US81180LAA35	2.82	Jul 15, 2030	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	61706.98	0.03	IL0011677908	3.82	Jun 30, 2030	6.75
TRONOX INC 144A	Basic Industry	Fixed Income	61640.29	0.03	US897051AD02	3.45	Sep 30, 2030	9.13
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	61474.21	0.03	US13057QAL14	5.03	Jan 15, 2034	7.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	61408.78	0.03	US483007AM21	5.13	Mar 01, 2034	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	61366.9	0.03	US00489LAH69	1.87	Aug 01, 2029	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61265.54	0.03	US18972EAC93	2.52	Jan 15, 2030	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61088.03	0.03	US030981AL88	1.04	May 20, 2027	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60924.14	0.03	US69073TAT07	0.08	May 13, 2027	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60911.65	0.03	US432891AK52	0.42	Apr 01, 2027	4.88
VIASAT INC 144A	Communications	Fixed Income	60889.43	0.03	US92552VAL45	0.62	Apr 15, 2027	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	60474.35	0.03	US65342QAB86	1.49	Sep 15, 2027	4.5
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	60459.69	0.03	US75281ABK43	2.65	Feb 15, 2030	4.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60441.43	0.03	US38016LAA35	0.65	Dec 01, 2027	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	60345.21	0.03	US02005NBY58	6.6	Jan 17, 2040	6.65
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60243.73	0.03	US88033GDH02	0.9	Jun 15, 2028	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	60219.18	0.03	US35640YAJ64	0.08	Jan 15, 2027	6.63
SM ENERGY CO	Energy	Fixed Income	60188.03	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60078.88	0.03	US86389QAF90	0.7	Jan 15, 2028	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59663.65	0.03	US46284VAL53	4.14	Jul 15, 2032	5.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59639.52	0.03	US29272WAC38	1.85	Jun 15, 2028	4.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	59574.29	0.03	US030981AP92	2.26	Jun 01, 2030	9.5
PRA GROUP INC 144A	Financial Other	Fixed Income	59379.36	0.03	US69354NAF33	2.03	Jan 31, 2030	8.88
GENESIS ENERGY LP	Energy	Fixed Income	59283.34	0.03	US37185LAN29	0.21	Apr 15, 2030	8.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	59297.37	0.03	US81721MAM10	1.9	Feb 15, 2028	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	59262.73	0.03	US00653VAE11	3.2	Mar 01, 2030	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	59236.71	0.03	US682691AC47	2.33	Sep 15, 2028	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	59114.36	0.03	US38869AAB35	1.99	Mar 15, 2028	3.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59092.76	0.03	US00687YAC93	0.21	Apr 15, 2031	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58898.4	0.03	US159864AG27	2.71	Mar 15, 2029	3.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58912.96	0.03	US00653VAC54	3.0	Aug 01, 2029	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	58649.64	0.03	US81180LAM72	0.46	Dec 15, 2029	8.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	58544.01	0.03	US024747AG26	3.12	Nov 15, 2029	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58497.06	0.03	US69007TAE47	2.56	Jan 15, 2029	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	58412.17	0.03	US629377CQ33	2.76	Feb 15, 2029	3.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58401.7	0.03	US483007AL48	4.18	Jun 01, 2031	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	58375.77	0.03	US513075BT73	3.34	Feb 15, 2030	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	58339.51	0.03	US11283YAB65	0.08	Sep 15, 2027	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58272.72	0.03	US431318AZ78	4.69	Apr 15, 2032	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	58243.38	0.03	US629377CS98	4.93	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	58190.27	0.03	US57665RAL06	3.77	Aug 01, 2030	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58178.04	0.03	US36485MAM10	0.08	Feb 15, 2028	7.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58081.15	0.03	US37954FAK03	2.13	Jan 15, 2032	8.25
NAVIENT CORP	Finance Companies	Fixed Income	57933.21	0.03	US63938CAP32	1.04	Mar 15, 2031	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57771.11	0.03	US00404AAN90	1.69	Jul 01, 2028	5.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57711.5	0.03	US550241AK90	0.02	Oct 15, 2032	10.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	57599.28	0.03	US045086AR68	4.55	Aug 01, 2033	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57244.92	0.03	US96949VAM54	1.63	Jun 15, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56876.57	0.03	US90290MAJ09	4.01	Apr 15, 2033	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56847.2	0.03	US74112BAM72	4.4	Apr 01, 2031	3.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	56453.3	0.03	US431318AU81	1.71	Feb 01, 2029	5.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56409.03	0.03	CA87505YAF93	3.37	Jul 25, 2030	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	56323.19	0.03	IL0011736738	1.9	Mar 30, 2028	5.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56129.45	0.03	US87724RAB87	1.68	Jan 15, 2028	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	55997.69	0.03	US513075BW03	0.04	Jan 15, 2029	4.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	56005.03	0.03	US72147KAL26	6.25	May 15, 2034	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	55882.5	0.03	US03690AAN63	5.18	Jul 01, 2034	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55795.81	0.03	US019736AE70	0.6	Oct 01, 2027	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	55808.01	0.03	US75606DAV38	1.37	Apr 15, 2030	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	55655.73	0.03	US01883LAD55	1.76	Nov 01, 2029	5.88
SM ENERGY CO	Energy	Fixed Income	55628.66	0.03	US78454LAW00	0.46	Jul 15, 2028	6.5
NAVIENT CORP	Finance Companies	Fixed Income	55415.12	0.03	US63938CAL28	1.81	Mar 15, 2028	4.88
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	55281.08	0.03	US36273TAA88	5.24	Feb 01, 2034	5.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	55297.23	0.03	CA05277BAH39	2.71	Feb 07, 2029	5.75
SUNOCO LP 144A	Energy	Fixed Income	55040.63	0.03	CA86764AAA03	0.38	Jun 16, 2026	3.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	54816.44	0.03	US489399AL90	2.49	Mar 01, 2029	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54801.27	0.03	US77314EAA64	2.56	Feb 15, 2029	6.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	54747.48	0.03	US292554AR36	1.61	May 15, 2030	8.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54590.1	0.03	US05508WAB19	1.53	Sep 15, 2027	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54578.9	0.03	US90290MAE12	2.95	Jun 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	54307.04	0.03	US44106MBB72	3.27	Oct 01, 2029	4.95
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	54290.22	0.03	US00164VAK98	3.48	Jul 15, 2032	10.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	54117.22	0.03	US071734AJ60	3.39	Jan 30, 2030	5.25
ARCOSA INC 144A	Industrial Other	Fixed Income	54114.0	0.03	US039653AC46	2.79	Aug 15, 2032	6.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	53987.92	0.03	US257867BK60	2.27	Aug 01, 2029	10.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53946.02	0.03	US77340RAU14	3.45	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53904.32	0.03	US66977WAV19	2.66	Dec 01, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	53807.52	0.03	US654922AD53	6.65	Jul 17, 2035	8.13
ALLY FINANCIAL INC	Banking	Fixed Income	53675.19	0.03	US02005NBS80	5.41	Feb 14, 2033	6.7
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	53541.01	0.03	US836720AG73	3.19	Mar 01, 2055	7.63
LABL INC 144A	Capital Goods	Fixed Income	53415.02	0.03	US50168AAA88	1.34	Jul 15, 2027	10.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	53261.38	0.03	US02220AAB35	3.64	Sep 15, 2032	6.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	53205.9	0.03	US655664AT70	3.7	Apr 01, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	53208.63	0.03	US045086AP03	3.5	Apr 01, 2030	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	53177.88	0.03	US380355AM92	3.57	May 15, 2030	6.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53197.32	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53114.41	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53092.64	0.03	US095796AK46	2.5	Jul 15, 2032	7.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	53059.12	0.03	US857691AH24	4.96	Dec 01, 2031	4.63
EUSHI FINANCE INC	Electric	Fixed Income	53015.06	0.03	US29882DAB91	3.1	Dec 15, 2054	7.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	52977.67	0.03	US75606DAQ43	3.53	Apr 15, 2030	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	52889.67	0.03	US41068XAG51	4.16	Jun 01, 2056	8.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52869.97	0.03	US505742AS58	3.84	Aug 01, 2030	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	52718.76	0.03	US76120HAD98	3.58	Jul 27, 2030	8.45
ENERGY TRANSFER LP	Energy	Fixed Income	52723.35	0.03	US29273VBC37	2.98	Oct 01, 2054	7.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	52666.95	0.03	US50187TAH95	0.75	Dec 15, 2028	8.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	52584.53	0.03	US31209DAC92	4.45	Sep 15, 2033	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	52534.26	0.03	US92841HAA05	0.34	Jun 01, 2028	9.5
LAMAR MEDIA CORP	Communications	Fixed Income	52463.26	0.03	US513075BZ34	4.21	Jan 15, 2031	3.63
LABL INC 144A	Capital Goods	Fixed Income	52372.86	0.03	US50168QAF28	3.78	Oct 01, 2031	8.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52373.51	0.03	US67585LAA35	0.72	Nov 01, 2027	12.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52343.62	0.03	US05480AAB17	2.83	Jan 15, 2031	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52324.09	0.03	US053773BH95	2.71	Feb 15, 2031	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52300.25	0.03	US81728UAC80	2.97	Jul 15, 2032	6.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	52304.25	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	52283.33	0.03	US75102WAM01	3.21	Dec 31, 2079	8.13
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52254.62	0.03	US29281MAA80	3.95	Jun 30, 2032	8.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52104.8	0.03	US00687YAB11	0.22	Apr 15, 2028	7.0
EDISON INTERNATIONAL	Electric	Fixed Income	52105.98	0.03	US281020AX52	1.95	Jun 15, 2053	8.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	52078.4	0.03	US655664AY65	4.73	Aug 01, 2031	4.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52034.69	0.03	US80874YBE95	0.08	Nov 15, 2029	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	51985.3	0.03	US894164AC61	4.66	Sep 01, 2033	6.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51987.45	0.03	US36170JAE64	2.53	Mar 15, 2030	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51963.6	0.03	US68245XAT63	2.38	Sep 15, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	51820.64	0.03	US004961AA64	4.08	Jul 01, 2032	6.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	51808.99	0.03	US292554AS19	3.57	Apr 15, 2031	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	51671.74	0.03	US74052HAB06	4.4	Sep 01, 2031	5.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51686.67	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51584.33	0.03	US27034RAA14	0.21	Apr 15, 2027	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51555.83	0.03	US98310WAN83	0.89	Apr 01, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	51459.36	0.03	US651229BD74	3.08	Sep 15, 2029	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51280.45	0.03	US44963BAD01	0.83	May 15, 2029	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51230.47	0.03	US040133AA87	0.53	Apr 01, 2029	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	51165.34	0.03	US65480CAG06	1.53	Sep 13, 2027	5.3
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	51104.88	0.03	US86765LAN73	0.3	Mar 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51087.06	0.03	US85571BBF13	2.38	Oct 15, 2028	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51088.23	0.03	US58547DAJ81	4.9	Sep 24, 2033	6.5
SUNOCO LP	Energy	Fixed Income	50936.35	0.02	US86765LAQ05	0.08	Apr 15, 2027	6.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50907.5	0.02	US24665FAC68	0.34	Jun 01, 2028	7.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50877.4	0.02	US550241AC74	0.02	Apr 15, 2030	4.13
CHEMOURS COMPANY	Basic Industry	Fixed Income	50886.27	0.02	US163851AE83	1.04	May 15, 2027	5.38
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50886.51	0.02	US025676AR82	3.9	Dec 01, 2055	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50824.26	0.02	US12116LAA70	0.91	Apr 15, 2028	6.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50802.29	0.02	US237266AH40	0.08	Apr 15, 2027	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50600.12	0.02	US118230AU55	1.88	Mar 01, 2028	4.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	50581.01	0.02	US50201DAD57	3.09	Jul 15, 2029	5.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50525.16	0.02	US11102AAF84	1.02	Nov 23, 2081	4.25
NCR VOYIX CORP 144A	Technology	Fixed Income	50509.76	0.02	US62886EBA55	1.57	Apr 15, 2029	5.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	50408.11	0.02	US48020RAE53	5.05	Oct 01, 2033	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	50380.85	0.02	US68622FAA93	5.45	May 15, 2034	6.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50352.06	0.02	US57665RAG11	0.08	Dec 15, 2027	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50310.45	0.02	US17027NAB82	1.31	Nov 15, 2028	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	50258.85	0.02	US681639AB60	2.45	Oct 01, 2029	6.25
MURPHY OIL CORPORATION	Energy	Fixed Income	50199.31	0.02	US626717AQ55	5.2	Feb 15, 2034	6.5
SABRE GLBL INC 144A	Technology	Fixed Income	50184.75	0.02	US78573NAN21	3.22	Mar 15, 2030	10.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50187.83	0.02	US536797AE38	0.89	Dec 15, 2027	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50157.44	0.02	US05454NAA72	0.9	Jun 15, 2027	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	50110.92	0.02	US47010BAF13	1.55	Oct 01, 2027	4.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50082.42	0.02	US74112BAL99	0.35	Jan 15, 2028	5.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49972.17	0.02	US78351MAA09	2.92	Feb 01, 2030	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49960.1	0.02	US159864AE78	1.76	May 01, 2028	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49941.75	0.02	US81728UAA25	3.56	Feb 15, 2030	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49811.47	0.02	US013822AG68	2.4	Mar 31, 2029	4.13
ARCOSA INC 144A	Industrial Other	Fixed Income	49777.5	0.02	US039653AA89	2.48	Apr 15, 2029	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	49779.75	0.02	US36485MAL37	2.3	Jun 01, 2029	6.0
MATTR CORP 144A	Energy	Fixed Income	49656.87	0.02	CA57722YAC62	3.4	Apr 02, 2031	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49493.27	0.02	US105340AQ63	1.7	Nov 15, 2027	3.95
GOEASY LTD 144A	Finance Companies	Fixed Income	49308.03	0.02	US380355AN75	3.73	Oct 01, 2030	7.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49289.56	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	49238.1	0.02	US88023UAH41	2.68	Apr 15, 2029	4.0
VF CORPORATION	Consumer Cyclical	Fixed Income	49208.55	0.02	US918204BB37	1.2	Apr 23, 2027	2.8
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	49183.04	0.02	US55617LAS16	3.81	Aug 01, 2033	7.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	49015.14	0.02	US46206AAA07	2.06	May 15, 2028	5.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48866.04	0.02	US21039CAB00	2.79	Apr 15, 2029	3.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	48812.34	0.02	US29450YAC30	3.01	Mar 15, 2033	8.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	48689.24	0.02	US156504AM47	3.18	Aug 15, 2029	3.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48454.81	0.02	US153527AN61	3.88	Oct 15, 2030	4.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	48440.2	0.02	US98421MAB28	2.18	Aug 15, 2028	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	48410.41	0.02	US380355AR89	4.06	Feb 15, 2031	6.88
TWILIO INC	Technology	Fixed Income	48415.88	0.02	US90138FAD42	4.2	Mar 15, 2031	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	48055.99	0.02	US81211KAY64	1.68	Dec 01, 2027	4.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47953.88	0.02	US61978XAA54	1.68	Nov 15, 2027	6.63
XPO INC 144A	Transportation	Fixed Income	47376.75	0.02	US98379KAB89	0.83	Jun 01, 2031	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46774.27	0.02	US576485AF30	0.63	Apr 15, 2028	6.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46749.34	0.02	US00751YAE68	3.79	Apr 15, 2030	3.9
EQUITYCO SHARE REGS RegS	Financial Other	Equity	46642.81	0.02	LU3201310227	0.0	nan	0.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	46389.15	0.02	US55617LAR33	3.76	Mar 15, 2032	6.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	46398.85	0.02	US377320AA45	3.4	Nov 15, 2029	4.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45830.8	0.02	US513075CA73	5.03	Nov 01, 2033	5.38
GETTY IMAGES INC 144A	Communications	Fixed Income	45669.38	0.02	US374276AM59	3.17	Feb 21, 2030	11.25
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	45393.15	0.02	XS2324523583	2.67	Mar 31, 2029	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45345.63	0.02	US31944TAA88	1.61	Jan 01, 2030	5.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44839.82	0.02	US810186AS55	2.8	Oct 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	44754.14	0.02	US85571BAY11	0.92	Jan 15, 2027	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	44739.85	0.02	US690732AG70	3.35	Apr 01, 2030	6.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	44514.96	0.02	US44984WAH07	2.09	May 15, 2028	6.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	44098.65	0.02	US11102AAG67	4.92	Nov 23, 2081	4.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	43655.0	0.02	US650929AC63	2.67	Apr 30, 2029	11.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	43583.2	0.02	US59010UAA51	4.0	Feb 15, 2031	7.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	43569.83	0.02	US61980LAB53	4.53	Feb 15, 2032	8.38
KOHLS CORP	Consumer Cyclical	Fixed Income	43334.96	0.02	US500255AX28	4.47	May 01, 2031	5.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	43014.57	0.02	US810186AX41	4.32	Apr 01, 2031	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42704.96	0.02	US69007TAG94	1.34	Feb 15, 2031	7.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	41910.83	0.02	US093536AA89	2.51	Jan 31, 2030	11.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	41730.92	0.02	US650929AD47	2.58	Apr 30, 2029	11.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41580.61	0.02	US25470DBZ15	8.69	Jun 01, 2040	6.35
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41258.02	0.02	US749571AJ42	0.51	Jul 15, 2028	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40618.21	0.02	US83001AAC62	0.03	Apr 15, 2027	5.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	40434.0	0.02	US690732AF97	2.83	Mar 31, 2029	4.5
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	40000.0	0.02	US910047AL34	4.31	Mar 01, 2031	5.38
DPL INC	Electric	Fixed Income	39930.48	0.02	US233293AQ29	2.89	Apr 15, 2029	4.35
XEROX CORPORATION 144A	Technology	Fixed Income	39764.34	0.02	US984121CS05	3.59	Oct 15, 2030	10.25
VIASAT INC 144A	Communications	Fixed Income	39607.48	0.02	US92552VAN01	1.9	Jul 15, 2028	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	39565.85	0.02	US25470DBY40	8.12	Sep 20, 2037	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	39181.25	0.02	US984121CT87	3.44	Apr 15, 2031	13.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	39150.56	0.02	US071734AM99	2.71	Feb 15, 2029	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	38647.29	0.02	US810186AW67	4.73	Feb 01, 2032	4.38
LABL INC 144A	Capital Goods	Fixed Income	38593.7	0.02	US50168QAC96	2.4	Nov 01, 2028	5.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	37994.78	0.02	US588056BC44	2.16	Oct 01, 2028	12.88
ATI INC	Capital Goods	Fixed Income	37916.43	0.02	US01741RAN26	0.65	Aug 15, 2030	7.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37821.28	0.02	US00791GAC15	4.09	Aug 01, 2033	8.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37527.67	0.02	CA87505YAA07	1.22	May 10, 2027	7.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	37310.26	0.02	US21925DAB55	2.82	Aug 15, 2029	9.5
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36606.38	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36439.98	0.02	CA86828QAK72	2.17	May 18, 2028	4.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36441.26	0.02	US109696AC87	1.53	Jun 15, 2029	6.5
QVC INC 144A	Consumer Cyclical	Fixed Income	35734.66	0.02	US747262BA06	2.6	Apr 15, 2029	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35703.23	0.02	US81211KBA79	1.65	Apr 15, 2029	5.0
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	35418.41	0.02	US71384AAA25	4.64	Jan 15, 2034	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	35087.74	0.02	US043436AV64	3.03	Mar 01, 2030	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34875.02	0.02	US50187TAK25	4.58	Nov 15, 2032	7.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	34851.18	0.02	US118230AR27	1.71	Dec 01, 2027	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	34045.65	0.02	US29362UAD63	2.87	May 01, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	33986.46	0.02	US071734AL17	4.12	Feb 15, 2031	5.25
SABRE GLBL INC 144A	Technology	Fixed Income	33302.1	0.02	US78573NAL64	3.01	Nov 15, 2029	10.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31335.16	0.02	US50106GAG73	4.13	Jun 30, 2031	8.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	31061.4	0.02	US44106MAY84	3.58	Feb 15, 2030	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30940.56	0.02	US126307BK24	4.4	Nov 15, 2031	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	30407.62	0.01	US36120RAJ86	3.73	Nov 15, 2029	0.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	29460.08	0.01	US44409MAC01	3.66	Jan 15, 2030	3.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29314.16	0.01	US50106GAJ13	3.84	Jun 30, 2032	10.75
ALTICE FINCO SA RegS	Communications	Fixed Income	29113.77	0.01	XS1577952440	1.8	Jan 15, 2028	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28942.09	0.01	US38869AAD90	3.58	Feb 01, 2030	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	27065.49	0.01	US44963BAG32	2.88	Nov 15, 2032	8.0
EQUITYCO SHARE 144A	Financial Other	Equity	26925.26	0.01	US9859231014	0.0	nan	0.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26772.52	0.01	US00791GAD97	3.95	Aug 01, 2032	6.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	26025.61	0.01	US98421MAC01	2.82	Nov 30, 2029	8.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25926.52	0.01	US04364VBA08	4.29	Jul 15, 2033	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	25736.5	0.01	US83003AAA88	4.06	Jan 15, 2032	8.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	25499.56	0.01	US640695AD40	4.58	Feb 15, 2033	9.5
DANA INC	Consumer Cyclical	Fixed Income	25485.34	0.01	US235825AH97	3.8	Sep 01, 2030	4.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25313.2	0.01	US626738AE88	2.38	Sep 15, 2029	4.75
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	25237.15	0.01	US199333AK12	4.8	Feb 01, 2033	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	25055.64	0.01	US92943GAH48	5.02	Aug 01, 2033	7.0
COMPOSECURE HOLDINGS LLC 144A	Capital Goods	Fixed Income	25030.62	0.01	US20459XAC56	4.98	Feb 01, 2033	5.63
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	21582.57	0.01	nan	0.0	Dec 31, 2079	11.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	21454.04	0.01	XS2343001991	2.56	May 31, 2029	5.0
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	20096.02	0.01	US03958CAA71	5.2	Feb 01, 2034	6.0
LABL INC 144A	Capital Goods	Fixed Income	19602.23	0.01	US50168QAD79	2.71	Nov 01, 2029	8.25
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18703.1	0.01	CA78460TAK12	0.37	Jun 12, 2026	7.0
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	17234.33	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16186.87	0.01	US00791GAE70	4.11	Aug 01, 2033	8.0
CAD CASH	Cash and/or Derivatives	Cash	15753.64	0.01	nan	0.0	nan	0.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	15210.42	0.01	US91327CAA62	4.33	Jun 15, 2032	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11223.34	0.01	US44106MAW29	0.82	Feb 15, 2027	4.95
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	9334.0	0.0	XS1605393054	2.0	May 03, 2029	2.88
SGUS LLC 144A	Consumer Cyclical	Fixed Income	8901.93	0.0	US81880AAA07	1.78	Dec 15, 2029	11.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	8252.66	0.0	XS3056028171	0.99	Sep 01, 2029	6.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	7909.04	0.0	nan	0.0	Dec 31, 2079	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	7687.19	0.0	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6851.57	0.0	nan	3.6	Jan 31, 2033	6.0
SEK CASH	Cash and/or Derivatives	Cash	5139.72	0.0	nan	0.0	nan	0.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4010.58	0.0	US79380MAB19	0.54	Dec 15, 2029	11.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	13.27	0.0	US00218LAH42	1.74	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.01	0.0	XS2079032483	0.0	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.19	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.54	0.0	nan	-0.14	Sep 25, 2029	7.17
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