Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1732 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2550000.0	1.32	US0669224778	0.11	nan	4.02
EUR CASH	Cash and/or Derivatives	Cash	827229.94	0.43	nan	0.0	nan	0.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	623639.54	0.32	US68288AAA51	3.85	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	535993.18	0.28	US62482BAA08	2.88	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	515325.26	0.27	US74843PAA84	3.9	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	509415.94	0.26	US88632QAE35	2.22	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	488565.0	0.25	US18912UAA07	1.52	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	431267.06	0.22	US44332PAH47	1.65	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	427934.36	0.22	US25470MAG42	0.1	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	412873.48	0.21	US1248EPBT92	0.83	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	406216.92	0.21	US92332YAC57	2.67	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	392338.6	0.2	US69867RAA59	3.08	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	381686.63	0.2	US00253XAB73	1.97	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	377593.14	0.2	US29103CAA62	2.31	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	372043.89	0.19	US1248EPCK74	4.45	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	371448.11	0.19	US1248EPCD32	3.47	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	356303.65	0.18	US57763RAD98	0.61	Apr 15, 2027	7.88
UKG INC 144A	Technology	Fixed Income	338908.42	0.18	US90279XAA00	2.93	Feb 01, 2031	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	338087.08	0.17	US893647BY22	4.57	May 31, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	336137.28	0.17	US68245XAM11	4.11	Oct 15, 2030	4.0
CCO HOLDINGS LLC	Communications	Fixed Income	335151.0	0.17	US1248EPCN14	5.16	May 01, 2032	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	334571.97	0.17	US527298CN12	4.89	Mar 31, 2034	7.0
DISH DBS CORP 144A	Communications	Fixed Income	334504.48	0.17	US25470XBE40	1.09	Dec 01, 2026	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	332680.78	0.17	US019576AD90	2.7	Feb 15, 2031	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	321058.82	0.17	US640695AA01	2.43	Apr 15, 2029	9.29
TRANSDIGM INC 144A	Capital Goods	Fixed Income	319304.94	0.17	US893647BU00	1.97	Mar 01, 2029	6.38
DISH DBS CORP 144A	Communications	Fixed Income	317929.53	0.16	US25470XBF15	2.72	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	315568.75	0.16	US1248EPBX05	1.41	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	312171.56	0.16	US62482BAB80	2.29	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	311183.09	0.16	US92332YAB74	1.95	Jun 01, 2031	8.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	308720.78	0.16	US23918KAS78	3.9	Jun 01, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	307305.59	0.16	US12543DBN93	2.69	Jan 15, 2032	10.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	307064.17	0.16	US97381AAA07	3.71	Oct 01, 2031	8.25
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	301610.49	0.16	US74825NAA54	3.77	Apr 30, 2032	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	298499.58	0.15	US855030AQ50	2.97	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	297887.29	0.15	US92332YAA91	0.76	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	295018.79	0.15	US1248EPCE15	3.95	Aug 15, 2030	4.5
ECHOSTAR CORP	Communications	Fixed Income	294041.6	0.15	US278768AA44	1.85	Nov 30, 2030	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	293206.04	0.15	US75102WAK45	2.92	Apr 15, 2029	9.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	292184.93	0.15	US55903VBQ59	5.5	Mar 15, 2032	4.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	291251.81	0.15	US893647BV82	3.09	Mar 01, 2032	6.63
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	291042.73	0.15	XS2240463674	0.78	Sep 18, 2027	4.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	290803.68	0.15	US126650EH94	3.62	Mar 10, 2055	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	288340.12	0.15	US88033GDK31	0.33	Oct 01, 2028	6.13
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	285594.2	0.15	XS2811958839	3.68	May 14, 2030	8.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	284646.04	0.15	US46266TAG31	4.1	Jun 01, 2032	6.25
AIR CANADA 144A	Transportation	Fixed Income	279880.31	0.14	CA008911BJ76	3.1	Aug 15, 2029	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	275649.62	0.14	US92332YAD31	1.65	Feb 01, 2032	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	275003.12	0.14	US75102WAG33	1.26	Feb 15, 2027	11.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	274479.33	0.14	US071734AQ04	2.58	Sep 30, 2028	11.0
COREWEAVE INC 144A	Technology	Fixed Income	273145.73	0.14	US21873SAB43	3.03	Jun 01, 2030	9.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	272421.93	0.14	US77311WAB72	4.54	Aug 01, 2033	6.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	272038.02	0.14	US68622TAA97	2.2	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	269433.67	0.14	US88033GDQ01	1.67	Jun 15, 2030	6.13
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	269322.92	0.14	US36268NAA81	1.96	Jan 15, 2031	7.5
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	267337.5	0.14	US07337JAC18	3.39	Jul 15, 2033	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	266250.0	0.14	US20752TAB08	1.72	Sep 15, 2029	9.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	265704.75	0.14	US60337JAA43	2.45	Feb 15, 2030	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	264948.12	0.14	US25461LAD47	3.49	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	263902.35	0.14	US12769GAB68	2.14	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	260263.67	0.13	US77311WAA99	3.26	Aug 01, 2030	6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	259368.6	0.13	US922966AD85	7.25	Jan 15, 2036	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	259131.04	0.13	US527298CM39	4.62	Jun 30, 2033	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	258621.19	0.13	US654744AD34	4.32	Sep 17, 2030	4.81
ECHOSTAR CORP	Communications	Fixed Income	257514.74	0.13	US278768AC00	1.09	Nov 30, 2029	10.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	255819.37	0.13	US92921EAA01	3.89	Jul 01, 2032	9.25
VODAFONE GROUP PLC	Communications	Fixed Income	253386.67	0.13	US92857WBQ24	2.91	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	252640.94	0.13	US893647BR70	0.67	Aug 15, 2028	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	251697.26	0.13	XS2905386962	1.51	Nov 15, 2029	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	251340.2	0.13	US922966AC03	6.2	Jan 15, 2034	6.5
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	250756.94	0.13	US880349AU90	1.96	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	250605.0	0.13	US893647CA37	4.64	Jan 31, 2034	6.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	249454.02	0.13	IT0005623837	5.25	Nov 26, 2036	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	249238.25	0.13	US62886HBR12	3.95	Feb 01, 2032	6.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	249205.91	0.13	US45258LAA52	2.52	May 15, 2029	4.75
BLOCK INC	Technology	Fixed Income	249111.62	0.13	US852234AS26	3.23	May 15, 2032	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	248854.17	0.13	US71677KAC27	4.82	Sep 15, 2032	7.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	247528.34	0.13	US68622TAB70	4.6	Apr 30, 2031	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	245679.21	0.13	US654744AC50	1.82	Sep 17, 2027	4.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	245614.17	0.13	US12543DBQ25	4.55	Jan 15, 2034	9.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	244925.83	0.13	FR001400PIA0	2.16	Apr 17, 2028	5.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	244062.05	0.13	US146869AM47	3.08	Jun 01, 2031	9.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	243690.56	0.13	US82967NBJ63	2.43	Jul 15, 2028	4.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	243652.57	0.13	XS2796600307	3.83	Apr 15, 2032	5.63
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	243583.65	0.13	XS2926264529	4.0	Nov 15, 2031	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	242853.03	0.13	US44332PAJ03	2.78	Jan 31, 2032	7.38
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	240747.56	0.12	US476920AA15	3.9	Sep 20, 2031	9.88
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	239556.11	0.12	XS3037643304	4.35	Mar 31, 2032	5.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	237361.87	0.12	IT0005640260	4.51	Sep 18, 2035	4.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	237268.49	0.12	US18912UAC62	3.01	Jun 30, 2032	8.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	236568.28	0.12	US25259KAA88	0.0	Nov 15, 2028	9.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	236485.9	0.12	US28504KAA51	5.42	Dec 31, 2079	9.13
BPER BANCA SPA MTN RegS	Banking	Fixed Income	236196.04	0.12	XS2433828071	1.27	Jul 25, 2032	3.88
FIBERCOP SPA 144A	Communications	Fixed Income	230857.88	0.12	US683879AF79	7.39	Jul 18, 2036	7.2
CCO HOLDINGS LLC 144A	Communications	Fixed Income	227787.21	0.12	US1248EPCP61	6.48	Jan 15, 2034	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	221277.78	0.11	US126307BN62	2.69	Jan 31, 2029	11.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	220297.97	0.11	US78466CAC01	0.16	Sep 30, 2027	5.5
MCAFEE CORP 144A	Technology	Fixed Income	218892.55	0.11	US579063AB46	3.6	Feb 15, 2030	7.38
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	217163.36	0.11	US46206AAB89	1.54	May 30, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	217174.8	0.11	US1248EPCL57	5.93	Jun 01, 2033	4.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	215734.24	0.11	US46206AAD46	2.14	May 01, 2029	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	214999.9	0.11	US01883LAF04	2.8	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	214525.69	0.11	US654922AC70	5.2	Jul 17, 2032	7.75
COREWEAVE INC 144A	Technology	Fixed Income	214239.23	0.11	US21873SAC26	3.69	Feb 01, 2031	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	213554.39	0.11	US92840VAP76	1.68	Oct 15, 2031	7.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	212669.58	0.11	US654922AB97	3.94	Jul 17, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	209693.53	0.11	US12769GAC42	3.6	Feb 15, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	207961.04	0.11	US18589GAA31	4.88	Jan 15, 2034	7.63
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	206355.91	0.11	US74165HAC25	2.16	Sep 01, 2029	9.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	206228.91	0.11	US071734AN72	2.42	Jun 01, 2028	4.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	204623.45	0.11	US05352TAA79	1.85	Jul 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	204153.91	0.11	US55342UAQ76	3.49	Feb 15, 2032	8.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	202496.64	0.1	US65343HAA95	0.39	Jul 15, 2027	5.63
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	201269.97	0.1	US46206AAA07	2.02	May 15, 2028	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	200945.94	0.1	US16115QAF72	0.26	Jan 01, 2030	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	199819.44	0.1	US92769XAP06	2.67	May 15, 2029	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	199581.81	0.1	US254945AA66	2.91	Feb 01, 2030	8.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	198900.0	0.1	US681639AE00	4.94	Feb 15, 2033	7.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	198605.88	0.1	US82453AAB35	3.56	Aug 15, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	198491.58	0.1	US893647BW65	4.17	Jan 15, 2033	6.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	198312.02	0.1	US071705AA56	0.75	Oct 01, 2028	8.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197800.86	0.1	US47077WAD02	4.11	Nov 01, 2032	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	196797.64	0.1	US911365BG81	0.89	Jan 15, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	193816.03	0.1	US35906ABF49	1.14	May 01, 2028	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	193740.1	0.1	US02090DAD03	6.31	Mar 15, 2032	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	193283.55	0.1	US78410GAD60	1.26	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	193191.39	0.1	US914906AY80	1.28	Aug 15, 2028	8.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	191721.61	0.1	XS2630490717	3.31	Aug 30, 2084	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	191724.23	0.1	US88033GDU13	1.63	May 15, 2031	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	191254.45	0.1	US82967NBA54	0.86	Aug 01, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	191204.46	0.1	US68245XAH26	1.96	Jan 15, 2028	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	190958.1	0.1	US17888HAA14	0.86	Jul 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	190109.5	0.1	US58506DAA63	1.89	Apr 01, 2029	6.25
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	189624.22	0.1	XS2062666602	3.71	Jan 15, 2030	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	189095.83	0.1	US670001AE60	3.46	Jan 30, 2030	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	188278.0	0.1	US92332YAE14	2.69	Jan 15, 2030	7.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	187811.11	0.1	US85205TAR14	1.05	Nov 15, 2030	9.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	187330.82	0.1	US039956AA59	2.79	Feb 15, 2032	8.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	187116.32	0.1	US02154CAH60	3.35	Aug 15, 2029	5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	186160.22	0.1	US922966AB20	6.57	May 01, 2035	7.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	185276.91	0.1	US893647BS53	2.14	Dec 15, 2030	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	183741.36	0.1	US914906BA95	3.91	Aug 01, 2032	9.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	183600.35	0.1	US15089QAM69	1.58	Jul 15, 2027	6.67
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	183453.36	0.09	US88033GDM96	2.61	Jun 01, 2029	4.25
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	182582.97	0.09	US74843PAB67	4.09	Mar 01, 2033	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	182485.56	0.09	US65505PAA57	2.0	Apr 15, 2030	8.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	182436.55	0.09	US303250AG98	4.5	May 15, 2033	6.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	181926.08	0.09	US01330AAA43	2.96	May 21, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	181370.09	0.09	XS2406607171	3.98	May 09, 2030	4.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	181121.4	0.09	US42704LAF13	2.85	Jun 15, 2030	7.0
PG&E CORPORATION	Electric	Fixed Income	180806.19	0.09	US69331CAM01	3.6	Mar 15, 2055	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	179669.08	0.09	US432833AN19	5.21	Feb 15, 2032	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179451.09	0.09	US853496AG21	3.77	Jul 15, 2030	4.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	178597.62	0.09	US104931AA85	3.37	Aug 01, 2030	10.38
ENTEGRIS INC 144A	Technology	Fixed Income	177752.42	0.09	US29365BAA17	3.07	Apr 15, 2029	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	177628.62	0.09	US737446AQ74	3.49	Apr 15, 2030	4.63
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	177569.33	0.09	US47216FAA57	2.48	Jan 15, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	177389.07	0.09	US1248EPCB75	2.24	Jun 01, 2029	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	176961.02	0.09	US88033GDR83	3.04	Jan 15, 2030	4.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	176738.48	0.09	US92537RAA77	0.77	Jul 15, 2027	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	176375.22	0.09	US922966AA47	5.51	May 01, 2033	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	175705.19	0.09	US12543DBM11	3.9	May 15, 2030	5.25
CALPINE CORP 144A	Electric	Fixed Income	175647.96	0.09	US131347CN48	0.81	Mar 15, 2028	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	174805.05	0.09	US98877DAF24	3.77	Apr 23, 2030	6.75
IRON MOUNTAIN INC RegS	Technology	Fixed Income	174785.82	0.09	XS3176120361	5.71	Jan 15, 2034	4.75
DISH DBS CORP	Communications	Fixed Income	174380.17	0.09	US25470XBD66	3.22	Jun 01, 2029	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	173732.13	0.09	US185899AP61	3.62	Mar 15, 2032	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	173660.16	0.09	US893647BP15	2.28	Jan 15, 2029	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	173553.12	0.09	US88033GDB32	0.68	Nov 01, 2027	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172832.28	0.09	US47077WAC29	2.67	Apr 30, 2031	7.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	172691.58	0.09	US00033GAA31	2.69	Jan 15, 2029	8.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	172692.45	0.09	US82967NBM92	5.01	Sep 01, 2031	3.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	172360.42	0.09	XS2115190451	1.36	Mar 01, 2027	2.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	172079.17	0.09	US98877DAH89	4.43	Mar 24, 2031	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	171436.42	0.09	US92840VAB80	0.1	Feb 15, 2027	5.63
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	171256.13	0.09	XS2332250708	2.42	Apr 30, 2028	2.88
ACRISURE LLC 144A	Insurance	Fixed Income	171147.03	0.09	US00489LAL71	1.76	Nov 06, 2030	7.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	171114.88	0.09	US62922LAD01	3.38	Feb 15, 2032	8.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	171086.93	0.09	US53229KAA79	3.02	Aug 15, 2032	7.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	170912.62	0.09	US82967NBG25	3.97	Jul 01, 2030	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	170281.0	0.09	US46284VAJ08	3.18	Jul 15, 2030	5.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	169376.53	0.09	US146869AN20	1.16	Jun 01, 2030	9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	169123.65	0.09	US30251GBC06	4.77	Apr 01, 2031	4.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	168283.51	0.09	US55903VBY83	3.16	Mar 15, 2029	4.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	167527.14	0.09	US01883LAE39	1.39	Apr 15, 2028	6.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	167436.19	0.09	XS2231188876	4.62	Jan 31, 2031	3.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	166953.82	0.09	US57763RAC16	0.79	Apr 15, 2027	9.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	166933.9	0.09	US451102BZ91	1.47	May 15, 2027	5.25
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	166781.07	0.09	XS2397447025	2.87	Nov 30, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	166438.94	0.09	US92840VAF94	0.48	Jul 31, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	166218.47	0.09	US013092AC57	0.8	Jan 15, 2027	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	165666.49	0.09	US538034AV10	0.58	May 15, 2027	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	165370.93	0.09	US25461LAA08	1.14	Aug 15, 2027	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163802.9	0.08	US17888HAB96	2.6	Jul 01, 2031	8.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	163440.87	0.08	US78351GAA31	4.02	Aug 01, 2032	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	163286.73	0.08	US1248EPCS01	2.01	Sep 01, 2029	6.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	162666.71	0.08	US638962AA84	1.05	Apr 01, 2029	9.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	162277.26	0.08	US92858RAA86	4.48	Jan 31, 2031	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	162058.04	0.08	US35908MAD20	0.46	May 15, 2030	8.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	161966.43	0.08	US42704LAA26	0.36	Jul 15, 2027	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	161709.83	0.08	US23918KAT51	4.58	Feb 15, 2031	3.75
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	160892.68	0.08	US038522AQ17	1.09	Feb 01, 2028	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	160553.65	0.08	US428040DC08	2.45	Jul 15, 2029	12.63
GRAY MEDIA INC 144A	Communications	Fixed Income	160453.21	0.08	US389375AM81	0.79	Jul 15, 2029	10.5
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	160460.85	0.08	XS2720120596	2.16	Apr 30, 2029	12.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	160256.01	0.08	US46284VAQ41	4.21	Jan 15, 2033	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	160255.04	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	159805.21	0.08	US039853AA46	2.57	Feb 15, 2031	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	159701.0	0.08	US65480CAL90	4.26	Sep 30, 2030	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	159607.43	0.08	US92840VAH50	2.49	May 01, 2029	4.38
SNAP INC 144A	Communications	Fixed Income	159368.83	0.08	US83304AAL08	4.36	Mar 01, 2033	6.88
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	159302.88	0.08	US601137AA09	3.39	Aug 01, 2030	6.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	159079.86	0.08	US91845AAA34	5.09	Jan 15, 2032	5.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	158884.44	0.08	US55342UAH77	1.83	Oct 15, 2027	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	158731.11	0.08	US78573NAM48	3.5	Jul 15, 2030	11.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	158608.14	0.08	US29450YAA73	1.34	May 15, 2028	9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	158446.88	0.08	US18972EAD76	4.09	Apr 15, 2032	6.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	158135.71	0.08	US651229BG06	2.13	Jun 01, 2028	8.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	157867.35	0.08	US0778FPAQ20	7.06	Sep 15, 2055	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	157482.15	0.08	US737446AP91	2.52	Dec 15, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	156999.98	0.08	US88167AAK79	2.01	Mar 01, 2028	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	156823.18	0.08	US82967NBC11	2.23	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	156792.14	0.08	US68245XAR08	2.06	Jun 15, 2029	6.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	156172.96	0.08	US37960JAC27	1.31	Sep 01, 2027	8.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	155564.64	0.08	US78410GAG91	3.05	Feb 01, 2029	3.13
SES SA 30NC5 MTN RegS	Communications	Fixed Income	155477.41	0.08	XS2898762864	3.45	Sep 12, 2054	5.5
CALPINE CORP 144A	Electric	Fixed Income	155313.88	0.08	US131347CM64	1.2	Feb 15, 2028	4.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	155088.63	0.08	US47077WAE84	4.11	May 01, 2033	6.75
TEGNA INC	Communications	Fixed Income	154901.75	0.08	US87901JAH86	2.45	Sep 15, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	154054.45	0.08	US88167AAQ40	3.09	May 09, 2029	5.13
MPT FINANCE CORP RegS	Reits	Fixed Income	153560.22	0.08	XS2997159491	3.92	Feb 15, 2032	7.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	153335.42	0.08	US68348BAA17	4.2	Mar 31, 2032	6.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	152981.5	0.08	XS2636324274	2.53	Dec 20, 2083	8.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	152766.06	0.08	US75420NAA19	3.71	Nov 15, 2031	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	152497.78	0.08	US013092AG61	3.04	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	152445.31	0.08	US737446AV69	4.26	Mar 01, 2033	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	151862.71	0.08	US92328MAB90	5.03	Aug 15, 2031	4.13
CQP HOLDCO LP 144A	Energy	Fixed Income	151464.58	0.08	US12657NAA81	3.67	Jun 15, 2031	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	151099.44	0.08	US126307AZ02	2.89	Feb 01, 2029	6.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	150902.08	0.08	US29273VBG41	4.31	Feb 15, 2056	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	149712.22	0.08	US92858RAB69	4.67	Jul 15, 2031	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	149634.9	0.08	US019579AA90	2.03	Jun 01, 2028	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	149165.75	0.08	US71424VAB62	4.01	Feb 01, 2033	6.25
FIBERCOP SPA RegS	Communications	Fixed Income	149176.73	0.08	XS3104481257	4.01	Jun 30, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	148863.17	0.08	XS3081797964	4.96	Jun 01, 2031	4.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	148804.57	0.08	US18972EAB11	1.56	Apr 15, 2030	8.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	148440.99	0.08	US933940AA60	2.69	Jan 30, 2032	7.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	148419.23	0.08	US55903VBL62	1.36	Mar 15, 2027	3.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	148391.72	0.08	US55916AAB08	2.97	May 01, 2029	7.88
BLOCK INC 144A	Technology	Fixed Income	147873.22	0.08	US852234AT09	3.47	Aug 15, 2030	5.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	147474.74	0.08	XS2630493570	4.66	Aug 30, 2086	8.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	147443.74	0.08	US87422VAK44	0.79	Jun 01, 2030	8.63
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	147202.23	0.08	US46150DAA00	4.88	Aug 01, 2032	6.75
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	147110.76	0.08	XS2696093033	0.17	Oct 11, 2028	10.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	147079.73	0.08	XS2031926731	3.28	Jul 23, 2029	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	146911.51	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	146839.58	0.08	US126307AQ03	1.41	Apr 15, 2027	5.5
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	146578.21	0.08	XS2696111389	1.76	Jan 15, 2031	8.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	146523.98	0.08	US25470DBS71	2.27	Mar 20, 2028	3.95
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	146366.58	0.08	US914906AZ55	3.51	Jul 31, 2031	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	146346.26	0.08	US91327BAA89	2.94	Feb 15, 2029	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	145190.88	0.08	US95081QAP90	0.08	Jun 15, 2028	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	145154.81	0.08	US74841CAB72	4.51	Mar 01, 2031	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	144990.92	0.08	US853191AA25	3.72	Aug 15, 2032	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	144928.67	0.08	US12511VAA61	2.42	Apr 01, 2030	5.75
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	144867.19	0.07	XS2928674840	2.6	Nov 07, 2029	9.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	144781.48	0.07	US92328MAA18	3.45	Aug 15, 2029	3.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	144575.24	0.07	US90320BAA70	4.4	Jul 15, 2031	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	144576.39	0.07	US53219LAW90	0.95	Oct 15, 2030	11.0
AECOM 144A	Industrial Other	Fixed Income	144532.73	0.07	US00766TAE01	4.71	Aug 01, 2033	6.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	144522.67	0.07	XS1684385591	3.59	Sep 19, 2029	4.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	144316.14	0.07	XS2721513260	2.59	Nov 15, 2030	8.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144180.04	0.07	US29281RAA77	2.27	Apr 15, 2031	8.5
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	144154.46	0.07	XS2798887076	1.87	Apr 30, 2029	8.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	143880.55	0.07	XS2393001891	2.73	Oct 15, 2028	3.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	142833.33	0.07	US28228PAC59	0.6	Nov 30, 2028	12.0
EDGE FINCO PLC RegS	Transportation	Fixed Income	142816.08	0.07	XS2914010157	3.04	Aug 15, 2031	8.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	142773.07	0.07	US87817AAB35	1.49	Jun 30, 2028	13.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	142391.41	0.07	US71376LAE02	2.78	Aug 01, 2029	4.25
JERROLD FINCO PLC RegS	Banking	Fixed Income	142272.63	0.07	XS2797220782	2.55	Apr 15, 2030	7.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	142116.23	0.07	XS2562543442	1.9	Dec 06, 2032	10.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	142119.39	0.07	US92328MAC73	6.61	Nov 01, 2033	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	142011.31	0.07	US83283WAE30	2.16	Nov 15, 2031	8.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	141886.46	0.07	US12008RAP29	4.93	Feb 01, 2032	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	141851.26	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	141808.56	0.07	US86389QAG73	2.68	Jan 15, 2029	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	141634.76	0.07	US02090DAE85	5.35	Jul 15, 2032	6.88
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	141606.05	0.07	XS2660424008	0.42	Dec 15, 2027	10.88
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	141580.58	0.07	XS3045496539	3.92	Oct 27, 2031	9.13
FIBERCOP SPA MTN	Communications	Fixed Income	141586.66	0.07	XS2804497506	5.54	Jan 24, 2033	7.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	141173.98	0.07	US911365BR47	4.96	Mar 15, 2034	6.13
AETHON UNITED BR LP 144A	Energy	Fixed Income	141069.26	0.07	US00810GAD60	2.07	Oct 01, 2029	7.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	141062.95	0.07	US983133AC37	4.34	Feb 15, 2031	7.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	140534.39	0.07	US62886HBY62	3.84	Jan 15, 2031	5.88
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	140396.96	0.07	XS2615792194	1.73	Apr 28, 2028	10.25
PG&E CORPORATION	Electric	Fixed Income	140388.01	0.07	US69331CAJ71	3.18	Jul 01, 2030	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	140201.25	0.07	US205768AS39	2.12	Mar 01, 2029	6.75
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	139883.41	0.07	XS3108489645	3.24	Jul 01, 2030	8.63
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	139788.85	0.07	XS2859406139	0.79	Jul 15, 2029	6.75
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	139637.8	0.07	XS3081705603	3.6	Dec 30, 2030	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139553.14	0.07	XS2592804194	4.72	Sep 15, 2031	7.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	139164.39	0.07	US35641AAA60	0.56	Feb 01, 2029	9.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	139115.45	0.07	XS2914769299	5.41	Nov 15, 2032	6.13
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	138857.17	0.07	XS3044275231	3.34	Jun 15, 2030	11.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	138634.61	0.07	US45074JAA25	2.59	Aug 01, 2029	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	138618.52	0.07	US749571AK15	3.42	Apr 01, 2032	6.5
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	138536.45	0.07	US775109DH13	6.61	Apr 15, 2055	7.13
NRG ENERGY INC 144A	Electric	Fixed Income	138386.25	0.07	US629377CW01	4.24	Feb 01, 2033	6.0
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	138306.07	0.07	XS3112620417	3.85	Jul 15, 2031	7.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	138323.78	0.07	US45344LAE39	4.69	Jan 15, 2033	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	138267.47	0.07	US432833AR23	4.41	Mar 15, 2033	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	138173.09	0.07	US12543DBJ81	2.96	Apr 15, 2029	6.88
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	138029.15	0.07	XS2447921896	2.16	May 15, 2029	7.0
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	137827.62	0.07	XS3075424989	3.69	Jan 31, 2031	9.75
LOXAM SAS RegS	Capital Goods	Fixed Income	137809.61	0.07	XS2732357525	0.86	May 31, 2029	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	137820.41	0.07	US66977WAR07	1.41	Jun 01, 2027	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	137637.43	0.07	US55342UAM62	4.8	Mar 15, 2031	3.5
BALL CORPORATION	Capital Goods	Fixed Income	136759.9	0.07	US058498AW66	4.43	Aug 15, 2030	2.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	136185.47	0.07	US775109DG30	3.61	Apr 15, 2055	7.0
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	136173.37	0.07	XS2351480996	0.66	Jun 15, 2027	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	135936.6	0.07	US12769GAA85	3.31	Oct 15, 2029	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	135700.32	0.07	US576485AG13	3.68	Apr 15, 2032	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	135659.05	0.07	US72147KAK43	6.0	Jul 01, 2033	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135473.54	0.07	US1248EPCQ45	5.04	Feb 01, 2032	4.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	135443.73	0.07	US92943GAA94	3.36	Aug 15, 2029	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135379.88	0.07	US58547DAD12	2.9	Dec 04, 2029	5.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135210.38	0.07	US1248EPCT83	2.0	Mar 01, 2031	7.38
VAR ENERGI ASA RegS	Energy	Fixed Income	135163.16	0.07	XS2708134023	2.73	Nov 15, 2083	7.86
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	134978.36	0.07	US17888HAC79	2.48	Nov 01, 2030	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	134600.56	0.07	US15089QBA13	4.65	Apr 15, 2033	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134549.15	0.07	US126307AS68	2.14	Feb 01, 2028	5.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	134444.93	0.07	US829259BH26	4.28	Feb 15, 2033	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	134420.24	0.07	US126307BH94	4.97	Nov 15, 2031	4.5
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	134215.81	0.07	XS2684846806	4.82	Sep 25, 2083	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	134120.65	0.07	US88167AAE10	0.96	Oct 01, 2026	3.15
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	134023.68	0.07	XS3121804135	3.9	Jan 31, 2031	8.75
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	133749.09	0.07	XS2711801287	2.75	Nov 09, 2083	7.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	133711.93	0.07	US237266AJ06	2.08	Jun 15, 2030	6.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	133687.5	0.07	US42704LAG95	4.17	Jun 15, 2033	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	133606.41	0.07	US013092AE14	3.19	Feb 15, 2030	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	133523.11	0.07	US69346VAA70	0.08	Oct 15, 2027	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	133387.34	0.07	US853191AC80	4.79	Aug 01, 2033	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	133346.49	0.07	US02090DAA63	3.4	Nov 01, 2029	9.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	133138.15	0.07	US15089QAW42	2.68	Nov 15, 2028	6.85
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	133143.56	0.07	US85236FAA12	1.67	Nov 01, 2028	6.0
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	132988.55	0.07	FR001400F2R8	2.2	May 31, 2028	8.13
COMMSCOPE LLC 144A	Technology	Fixed Income	132989.93	0.07	US20338MAA09	1.75	Dec 15, 2031	9.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	132895.76	0.07	US853496AH04	4.57	Jan 15, 2031	3.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132875.52	0.07	US15089QAX25	4.13	Nov 15, 2030	7.05
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	132518.51	0.07	XS2747093321	2.93	Apr 17, 2034	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	132188.18	0.07	US00489LAK98	1.25	Feb 01, 2029	8.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	132171.51	0.07	US013822AH42	2.45	Mar 15, 2031	7.13
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	132044.46	0.07	US62909BAA52	2.26	Nov 15, 2029	12.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	132062.5	0.07	US855170AA41	2.07	Oct 01, 2030	9.0
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	131972.85	0.07	XS2187646901	2.33	Jul 15, 2028	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	131899.26	0.07	US74166MAE66	0.05	Jan 15, 2028	6.25
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	131852.52	0.07	US81761LAC63	1.79	Nov 15, 2031	8.63
SGUS LLC 144A	Consumer Cyclical	Fixed Income	131812.11	0.07	US81880AAA07	3.23	Dec 15, 2029	11.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	131716.15	0.07	US90367UAD37	2.47	May 15, 2029	9.75
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	131706.69	0.07	XS2719998952	1.12	Nov 30, 2028	11.0
ZAYO GROUP HOLDINGS INC	Communications	Fixed Income	131608.88	0.07	US98919VAC90	3.84	Mar 09, 2030	6.25
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	131565.5	0.07	XS1622694617	1.34	Mar 01, 2027	3.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	131565.57	0.07	US24665FAD42	1.31	Mar 15, 2029	8.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	131501.76	0.07	US00109LAA17	3.29	Aug 01, 2029	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	131391.98	0.07	XS2592804434	3.27	Sep 15, 2029	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	131374.42	0.07	US18453HAH93	4.4	Mar 15, 2033	7.5
TELECOM ITALIA SPA RegS	Communications	Fixed Income	131199.55	0.07	XS2637954582	2.33	Jul 31, 2028	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	130959.35	0.07	US432833AF84	2.64	Jan 15, 2030	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	130784.84	0.07	US451102CK14	3.12	Nov 15, 2029	10.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	130647.57	0.07	US257867BJ97	2.54	Aug 01, 2029	9.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	130609.81	0.07	US0778FPAP47	4.19	Sep 15, 2055	6.88
EUTELSAT SA RegS	Communications	Fixed Income	130461.36	0.07	XS2796660384	0.49	Apr 13, 2029	9.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	130251.01	0.07	US49726JAB44	4.55	Jul 24, 2033	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	130100.69	0.07	US46284VAP67	1.23	Feb 15, 2029	7.0
FIBERCOP SPA	Communications	Fixed Income	130051.09	0.07	XS2804500812	2.32	Jul 31, 2028	7.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	130012.83	0.07	XS2684826014	2.64	Sep 25, 2083	6.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	129930.17	0.07	US080782AA38	2.73	Oct 15, 2029	5.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129825.84	0.07	US737446AU86	3.1	Feb 15, 2032	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129833.21	0.07	US15089QAP90	5.32	Jul 15, 2032	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129746.65	0.07	US126307BA42	3.39	Jan 15, 2030	5.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	129743.19	0.07	US49726JAA60	3.23	Jul 24, 2030	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	129670.83	0.07	US18453HAG11	3.47	Feb 15, 2031	7.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	129684.46	0.07	US37960BAD73	4.42	Oct 01, 2032	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	129365.8	0.07	US29365BAB99	2.07	Jun 15, 2030	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	129371.67	0.07	US92556HAE71	1.4	Mar 30, 2062	6.38
VALARIS LTD 144A	Energy	Fixed Income	129192.32	0.07	US91889FAC59	1.92	Apr 30, 2030	8.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	128873.11	0.07	US45344LAD55	4.18	Apr 01, 2032	7.63
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	128794.64	0.07	XS2800001914	0.58	May 15, 2029	10.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	128726.17	0.07	US71376LAF76	3.83	Sep 15, 2032	6.13
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	128619.29	0.07	XS2905387697	2.7	Nov 15, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	128530.42	0.07	US432833AS06	4.88	Sep 15, 2033	5.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	128530.9	0.07	XS2231189924	2.95	Jan 31, 2029	4.0
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	128516.06	0.07	FR001400QY14	3.28	Oct 09, 2034	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	128416.25	0.07	US893647BT37	2.36	Dec 01, 2031	7.13
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	128284.42	0.07	XS2811764120	2.18	Apr 02, 2031	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	128186.5	0.07	US01883LAG86	3.71	Oct 01, 2031	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	128107.81	0.07	US34960PAD33	0.94	May 01, 2028	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	128060.94	0.07	US98313RAL06	4.91	Feb 15, 2034	6.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128034.01	0.07	US487526AC91	0.49	Feb 15, 2029	9.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127888.5	0.07	US74166MAF32	1.75	Aug 31, 2027	3.38
MAYA SAS 144A	Communications	Fixed Income	127848.0	0.07	US449691AF14	2.2	Apr 15, 2031	8.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	127736.35	0.07	FR001400L9Q7	2.97	Apr 12, 2029	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	127648.44	0.07	US18912UAG76	4.84	Aug 15, 2033	6.63
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	127554.76	0.07	XS2984228838	3.39	Jan 29, 2030	8.38
AAREAL BANK AG MTN RegS	Banking	Fixed Income	127371.06	0.07	DE000AAR0439	3.45	Dec 12, 2034	5.63
COMMSCOPE LLC 144A	Technology	Fixed Income	127171.35	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	127074.1	0.07	US185899AR28	4.3	May 01, 2033	7.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	126943.05	0.07	XS2790334184	3.97	Jun 28, 2035	5.88
ILIAD HOLDING SAS RegS	Communications	Fixed Income	126949.44	0.07	XS2810807094	2.34	Apr 15, 2031	6.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	126959.91	0.07	US02073LAA98	3.85	Oct 15, 2032	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	126541.25	0.07	US77311WAD39	2.73	Feb 01, 2032	7.13
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	126503.27	0.07	XS2623489627	0.74	Jul 15, 2031	8.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	126425.94	0.07	US988498AP63	4.46	Jan 31, 2032	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126366.7	0.07	US58547DAE94	0.75	Jul 21, 2028	5.75
ILIAD SA RegS	Communications	Fixed Income	126343.46	0.07	FR001400MLX3	2.85	Feb 15, 2029	5.38
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	126277.3	0.07	XS2788344419	2.78	Mar 31, 2029	10.38
EDP SA MTN RegS	Electric	Fixed Income	126219.64	0.07	PTEDP4OM0025	2.14	Apr 23, 2083	5.94
WEBUILD SPA RegS	Industrial Other	Fixed Income	126224.05	0.07	XS2681940297	2.32	Sep 27, 2028	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	126152.03	0.07	US629377CX83	5.51	Nov 01, 2034	6.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	126029.63	0.07	XS2577518488	1.21	Jan 19, 2027	6.13
ILIAD SA RegS	Communications	Fixed Income	125984.85	0.07	FR001400PRQ7	4.7	May 02, 2031	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125986.67	0.07	US71424VAA89	2.94	Jan 15, 2032	7.0
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	125946.48	0.07	XS2900282133	3.46	Sep 13, 2054	5.5
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	125789.75	0.07	XS2918553855	3.44	Oct 24, 2029	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125709.2	0.07	US98313RAH93	0.64	Aug 26, 2028	5.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	125589.95	0.07	US988498AL59	3.73	Jan 15, 2030	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	125591.59	0.07	US78433BAA61	1.91	May 01, 2028	4.88
VIRIDIEN SA RegS	Energy	Fixed Income	125578.98	0.06	XS3023943692	3.21	Oct 15, 2030	8.5
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	125558.27	0.06	XS2900445375	1.54	Oct 15, 2029	6.38
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	125528.44	0.06	XS3103603091	2.72	Jun 15, 2031	7.25
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	125417.18	0.06	XS2734938249	2.33	Jan 31, 2031	7.88
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	125362.22	0.06	XS3194936970	3.06	May 01, 2029	7.88
ABANCA CORPORACION BANCARIA SA MTN RegS	Banking	Fixed Income	125343.11	0.06	ES0265936064	5.27	Dec 11, 2036	4.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	125218.45	0.06	XS2750308483	2.83	Jan 24, 2029	4.75
FIBERCOP SPA RegS	Communications	Fixed Income	125179.47	0.06	XS2804500572	1.96	Feb 15, 2028	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	125145.83	0.06	US019576AC18	2.43	Jun 01, 2029	6.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	125039.98	0.06	ES0280907041	3.16	Jun 22, 2034	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	124938.35	0.06	US95081QAS30	4.11	Mar 15, 2033	6.38
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	124947.39	0.06	XS2965681633	4.34	Jan 15, 2055	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	124916.18	0.06	US46284VAN10	4.22	Feb 15, 2031	4.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124926.59	0.06	XS2615562274	0.66	May 15, 2030	6.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	124842.08	0.06	US85205TAN00	0.14	Nov 30, 2029	9.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	124828.05	0.06	US50190EAA29	2.51	May 01, 2029	4.88
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	124791.44	0.06	XS2988687682	1.98	Feb 15, 2030	8.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124762.1	0.06	US98313RAE62	2.98	Dec 15, 2029	5.13
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	124725.4	0.06	XS2649695736	0.79	Jul 31, 2028	7.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	124708.36	0.06	XS2864439158	3.71	Jan 24, 2030	4.5
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	124680.18	0.06	XS2797353401	1.83	Apr 08, 2030	7.13
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	124574.19	0.06	DE000A4DFLQ6	4.62	Apr 01, 2031	5.38
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	124515.3	0.06	XS2848791989	2.31	Jun 01, 2029	9.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	124522.2	0.06	US914906AV42	3.12	May 01, 2029	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	124447.92	0.06	US12769GAD25	4.78	Oct 15, 2032	6.0
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	124412.81	0.06	XS2854303729	0.76	Dec 31, 2029	6.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	124400.49	0.06	XS2785686523	2.26	Mar 15, 2029	4.75
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	124373.21	0.06	XS2810278163	1.59	May 15, 2030	7.0
SCIL IV LLC RegS	Basic Industry	Fixed Income	124365.53	0.06	XS2644942737	0.74	Jul 15, 2028	9.5
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	124370.63	0.06	XS3080735726	3.05	Jul 15, 2030	6.63
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	124372.19	0.06	XS3049411971	0.56	May 15, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124335.94	0.06	US126307BM89	2.17	May 15, 2028	11.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	124256.58	0.06	XS3109835192	4.75	Jul 10, 2031	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	124171.96	0.06	US92840VAR33	2.78	Apr 15, 2032	6.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	124135.45	0.06	US91740PAG37	1.89	Mar 15, 2029	7.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	124104.89	0.06	XS2563353361	2.64	Dec 31, 2079	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124087.88	0.06	US18453HAD89	2.75	Jun 01, 2029	7.5
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	124101.68	0.06	XS3025437982	4.58	Mar 20, 2031	5.5
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	124065.4	0.06	FR001400KWR6	2.95	Mar 22, 2029	6.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	124000.35	0.06	US023771T402	0.2	May 15, 2029	8.5
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	123980.72	0.06	XS2804599509	0.63	Apr 15, 2029	6.25
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	123796.99	0.06	XS2690055996	1.18	May 01, 2029	7.0
TEGNA INC	Communications	Fixed Income	123806.23	0.06	US87901JAJ43	1.74	Mar 15, 2028	4.63
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	123738.94	0.06	XS2920504292	3.5	Oct 17, 2029	4.0
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	123673.37	0.06	XS2854329104	0.81	Jul 15, 2029	6.25
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	123390.78	0.06	XS3015684361	3.87	Mar 05, 2030	4.0
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	123400.61	0.06	XS2792575453	2.17	Apr 15, 2030	6.38
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123403.49	0.06	US34417VAA52	3.67	Sep 15, 2031	6.75
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	123351.76	0.06	XS2857868942	1.6	Jul 15, 2029	6.63
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	123281.01	0.06	XS3068793754	4.42	May 15, 2033	5.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	123218.92	0.06	US75041VAE48	4.01	Jul 15, 2032	8.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	123131.94	0.06	US303250AF16	2.27	Jun 15, 2028	4.0
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	123070.85	0.06	XS2621830681	1.82	Dec 15, 2030	6.38
ILIAD SA RegS	Communications	Fixed Income	123042.75	0.06	FR001400TL99	3.65	Dec 15, 2029	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	123010.0	0.06	US35908MAB63	1.27	Jan 15, 2030	6.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	123011.26	0.06	US49461MAA80	2.21	Jun 15, 2030	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122977.21	0.06	XS2854423469	5.48	Jul 08, 2032	5.75
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	122945.53	0.06	XS2856820704	3.29	Jul 10, 2029	4.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	122935.64	0.06	US00751YAL02	4.76	Aug 01, 2033	7.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122923.12	0.06	US31556TAC36	3.53	Jan 15, 2030	6.75
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	122878.46	0.06	FR001400OLD1	2.98	Mar 13, 2029	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	122813.15	0.06	XS2010037682	0.81	Nov 15, 2026	6.88
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	122826.69	0.06	XS2483510470	0.58	May 15, 2029	6.5
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	122783.78	0.06	XS2852970016	1.77	Jul 01, 2029	6.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	122786.88	0.06	XS2816753979	1.43	May 15, 2030	5.5
PLT VII FINANCE SARL RegS	Communications	Fixed Income	122680.82	0.06	XS2834242435	3.34	Jun 15, 2031	6.0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	122663.95	0.06	XS2767965853	1.54	Jul 15, 2029	5.38
BLOCK INC	Technology	Fixed Income	122667.64	0.06	US852234AP86	4.96	Jun 01, 2031	3.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	122617.63	0.06	XS2624554320	0.58	May 15, 2028	6.25
AMS OSRAM AG RegS	Technology	Fixed Income	122622.75	0.06	XS2724532333	2.04	Mar 30, 2029	10.5
LOXAM SAS RegS	Capital Goods	Fixed Income	122603.23	0.06	XS2618428077	0.59	May 15, 2028	6.38
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	122588.78	0.06	DE000A3824W1	2.4	Jan 15, 2031	5.63
NEXANS SA RegS	Capital Goods	Fixed Income	122559.98	0.06	FR001400OL29	3.88	Mar 11, 2030	4.25
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122564.7	0.06	XS2806449190	1.97	May 15, 2030	5.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122511.84	0.06	XS2618867159	2.68	May 15, 2030	7.5
EDP SA MTN RegS	Electric	Fixed Income	122429.82	0.06	PTEDPSOM0002	4.57	Sep 16, 2054	4.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	122432.97	0.06	XS2010031214	4.25	Aug 15, 2030	4.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	122439.66	0.06	XS2802883731	3.09	Apr 18, 2031	4.75
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	122406.78	0.06	XS2864442376	1.51	Jul 25, 2029	6.0
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122211.03	0.06	XS2824643220	1.73	Jun 01, 2030	5.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	122189.77	0.06	US46266TAA60	0.66	May 15, 2027	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	122154.36	0.06	XS2322420352	4.07	Apr 24, 2030	3.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	122167.07	0.06	US538034AR08	1.11	Oct 15, 2027	4.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	122148.89	0.06	XS2947917527	3.7	Nov 27, 2030	3.63
EDP SA MTN RegS	Electric	Fixed Income	122098.08	0.06	PTEDPZOM0011	3.96	May 29, 2054	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	122079.69	0.06	US23918KAY47	4.35	Jul 15, 2033	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	122054.17	0.06	US983133AD10	4.23	Mar 15, 2033	6.25
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	122061.93	0.06	PTTAPFOM0003	3.39	Nov 15, 2029	5.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122025.51	0.06	FR001400EA16	1.34	May 28, 2027	5.38
ILIAD SA RegS	Communications	Fixed Income	121977.52	0.06	FR001400EJI5	1.38	Jun 14, 2027	5.38
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	121965.03	0.06	IT0005619140	1.35	Mar 30, 2028	4.88
FINNAIR OYJ RegS	Transportation	Fixed Income	121971.75	0.06	FI4000571260	3.19	May 24, 2029	4.75
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	121928.11	0.06	XS2810867742	3.65	May 02, 2031	6.5
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	121930.14	0.06	XS2628988730	0.0	Nov 15, 2028	9.63
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	121876.88	0.06	XS2910523716	4.06	Oct 15, 2031	6.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121877.82	0.06	XS2854423386	2.8	Jan 08, 2029	5.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	121849.79	0.06	XS3091660194	3.93	Jun 12, 2030	7.0
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	121758.06	0.06	XS2929387996	3.85	Oct 31, 2031	4.63
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	121761.08	0.06	XS2765406371	3.26	Feb 15, 2031	6.88
CMA CGM SA RegS	Transportation	Fixed Income	121722.03	0.06	XS2852136816	1.78	Jul 15, 2029	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	121644.39	0.06	US92328MAE30	3.58	Jan 15, 2030	6.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	121535.56	0.06	XS2811097075	4.01	May 08, 2030	4.75
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	121549.15	0.06	XS3047452316	3.35	Jan 31, 2031	4.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	121462.62	0.06	XS2872799734	3.73	Jan 15, 2030	4.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121451.8	0.06	XS3023963534	3.34	Jun 15, 2030	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121414.53	0.06	XS3109834898	3.46	Oct 10, 2029	5.25
DISH DBS CORP	Communications	Fixed Income	121377.69	0.06	US25470XBB01	2.42	Jul 01, 2028	7.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	121389.54	0.06	XS2794589403	3.46	Oct 03, 2054	5.13
OEG FINANCE PLC RegS	Energy	Fixed Income	121395.68	0.06	XS2906227785	2.38	Sep 27, 2029	7.25
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	121319.86	0.06	XS3046352319	4.18	Oct 27, 2031	7.0
ROBLOX CORP 144A	Communications	Fixed Income	121331.16	0.06	US771049AA15	3.58	May 01, 2030	3.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	121296.71	0.06	XS2730661100	3.0	Mar 15, 2029	4.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	121242.98	0.06	XS2943818059	3.14	Apr 15, 2030	5.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	121260.83	0.06	US103304BU40	1.27	Dec 01, 2027	4.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	121225.06	0.06	XS2681541327	2.98	Mar 13, 2029	6.13
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	121203.55	0.06	XS2915529783	2.7	Oct 15, 2029	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	121173.25	0.06	US98380MAB19	3.98	Mar 15, 2033	8.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121179.17	0.06	FR001400Y5Z1	5.33	Mar 24, 2037	4.75
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121100.34	0.06	XS2842976875	1.57	Jul 01, 2030	6.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121054.89	0.06	XS2774391580	2.22	Jun 15, 2029	5.13
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	121057.02	0.06	XS3028067729	3.59	Apr 30, 2031	5.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	121001.22	0.06	XS2581647091	0.31	Feb 01, 2028	7.13
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121002.73	0.06	XS2778270772	0.55	Apr 01, 2029	6.0
GETLINK SE RegS	Transportation	Fixed Income	120968.27	0.06	XS2937174196	3.15	Apr 15, 2030	4.13
TUI AG RegS	Consumer Cyclical	Fixed Income	120933.55	0.06	XS2776523669	0.74	Mar 15, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	120952.21	0.06	US629377CR16	4.55	Feb 15, 2031	3.63
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	120851.5	0.06	XS3067385420	3.43	May 15, 2030	5.5
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	120835.63	0.06	XS2985311518	2.94	Jan 30, 2030	4.5
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	120803.19	0.06	XS2999659886	6.18	Jul 17, 2033	6.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	120761.24	0.06	XS2774392638	3.73	Jun 15, 2031	5.5
NEXANS SA RegS	Capital Goods	Fixed Income	120743.56	0.06	FR001400Q5V0	3.24	May 29, 2029	4.13
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	120733.84	0.06	XS2929941503	4.02	Feb 15, 2032	5.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	120717.51	0.06	XS2397781944	1.03	Oct 15, 2028	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120717.72	0.06	US019576AF49	3.11	Jun 15, 2030	6.88
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	120690.28	0.06	XS2927492798	3.23	Oct 30, 2030	5.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	120697.76	0.06	US988498AR20	3.93	Apr 01, 2032	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	120638.59	0.06	US18453HAF38	2.05	Apr 01, 2030	7.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	120588.65	0.06	XS3040316971	3.99	Apr 01, 2030	3.75
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	120575.14	0.06	XS2761223127	2.33	Feb 01, 2030	6.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	120536.21	0.06	XS3041347637	3.48	Apr 15, 2030	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	120544.6	0.06	US432833AL52	4.4	May 01, 2031	4.0
BALL CORPORATION	Capital Goods	Fixed Income	120416.43	0.06	XS3070629335	5.7	Jul 01, 2032	4.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	120416.91	0.06	XS2848642984	1.95	Feb 15, 2030	5.13
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	120418.92	0.06	XS2656464844	1.04	Jul 31, 2028	6.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	120373.99	0.06	DE000A383HC1	3.93	Mar 28, 2030	4.5
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	120345.76	0.06	XS2854277626	3.88	Jul 15, 2031	6.5
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	120301.17	0.06	US83443QAA13	5.15	Sep 30, 2033	5.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120314.73	0.06	US49461MAB63	1.73	Dec 15, 2028	6.63
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120235.72	0.06	XS3066681704	3.18	May 21, 2030	5.38
IPD 3 BV RegS	Technology	Fixed Income	120236.37	0.06	XS3067907140	3.84	Jun 15, 2031	5.5
SNF GROUP SA RegS	Basic Industry	Fixed Income	120213.32	0.06	XS3021201887	4.4	Mar 15, 2032	4.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	120181.97	0.06	FR001400PAJ8	3.97	Apr 11, 2030	4.5
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120130.92	0.06	XS2951378434	4.21	Nov 15, 2031	4.63
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	120114.99	0.06	XS3134602070	4.77	Aug 31, 2032	5.38
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	120088.67	0.06	XS3109433048	4.7	Jul 15, 2032	5.25
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	120029.45	0.06	XS3148254389	4.09	Jul 01, 2032	10.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	119970.69	0.06	BE6362174417	3.33	Apr 15, 2030	5.25
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	119945.06	0.06	XS2910536452	4.3	Oct 31, 2031	5.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	119945.4	0.06	US31556TAA79	2.89	Jan 15, 2029	4.63
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	119911.87	0.06	XS2956850189	3.86	Mar 11, 2030	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119890.91	0.06	US46284VAC54	1.04	Sep 15, 2027	4.88
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	119893.8	0.06	XS2451803063	4.23	Mar 25, 2082	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	119899.53	0.06	US95081QAR56	2.98	Mar 15, 2032	6.63
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	119876.36	0.06	XS2338167104	0.54	Apr 30, 2029	5.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	119888.86	0.06	XS2411537033	1.09	Feb 25, 2032	3.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119851.39	0.06	US65336YAN31	2.3	Nov 01, 2028	4.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	119836.8	0.06	DE000A3823S1	3.43	Aug 14, 2029	4.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	119817.16	0.06	XS2102392276	1.26	Jan 28, 2027	3.63
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	119823.11	0.06	US22303XAA37	3.47	Dec 01, 2029	4.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119827.64	0.06	US47232MAF95	2.57	Aug 15, 2028	5.0
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	119688.53	0.06	BE6355549120	2.31	Sep 25, 2029	4.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	119564.57	0.06	US903522AB68	4.16	Mar 15, 2031	6.25
FIBERCOP SPA RegS	Communications	Fixed Income	119570.03	0.06	XS3104481414	5.49	Jun 30, 2032	5.13
EDP SA RegS	Electric	Fixed Income	119579.51	0.06	PTEDP5OM0008	5.35	May 27, 2055	4.5
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	119543.01	0.06	XS2920589699	2.51	Feb 21, 2030	5.63
PROGROUP AG RegS	Basic Industry	Fixed Income	119544.69	0.06	DE000A383CE8	3.97	Apr 15, 2031	5.38
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	119503.28	0.06	IT0005652448	4.2	May 28, 2031	3.5
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	119392.45	0.06	XS3094324368	4.8	Jun 30, 2032	5.13
UNITED GROUP BV RegS	Communications	Fixed Income	119327.76	0.06	XS2758078930	3.61	Feb 15, 2031	6.75
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	119307.53	0.06	XS3111860865	5.06	Jul 15, 2031	4.13
VODAFONE GROUP PLC RegS	Communications	Fixed Income	119278.23	0.06	XS1888179550	2.61	Oct 03, 2078	4.2
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	119234.8	0.06	XS3107119003	3.69	Jul 15, 2030	6.0
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	119215.3	0.06	XS3100795452	4.81	Jul 01, 2032	5.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119203.63	0.06	XS1698218523	1.79	Oct 12, 2027	2.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	119181.25	0.06	US77313LAA17	0.98	Oct 15, 2026	2.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	119122.19	0.06	XS2988562554	3.19	Feb 28, 2030	5.0
ERAMET SA RegS	Basic Industry	Fixed Income	119133.16	0.06	FR001400HZE3	2.34	May 22, 2028	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119078.52	0.06	US911363AM11	4.29	Feb 15, 2031	3.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119094.02	0.06	XS2658230094	1.58	Aug 31, 2028	6.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	119043.42	0.06	DE000A3H2TA0	2.74	Oct 12, 2028	3.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	119029.81	0.06	XS2999659704	3.42	Jul 17, 2029	5.25
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	119011.03	0.06	XS3091295801	4.01	Jun 15, 2031	4.75
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	118993.61	0.06	XS2769426623	2.47	Feb 28, 2029	7.0
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	118994.0	0.06	XS2980875376	3.31	Mar 15, 2030	5.63
AES CORPORATION (THE)	Electric	Fixed Income	118963.9	0.06	US00130HCK95	3.42	Jan 15, 2055	7.6
SUNRISE FINCO I BV RegS	Communications	Fixed Income	118969.16	0.06	XS3082828560	4.79	May 15, 2032	4.63
OVH GROUPE SAS RegS	Technology	Fixed Income	118974.65	0.06	XS2992020037	3.54	Feb 05, 2031	4.75
SPIE SA RegS	Capital Goods	Fixed Income	118957.56	0.06	FR001400ZYD0	4.16	May 28, 2030	3.75
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	118942.79	0.06	XS2904660755	4.09	Sep 30, 2031	6.5
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	118867.37	0.06	XS3099155932	4.01	Jul 01, 2031	8.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	118873.75	0.06	US92840JAB52	2.86	Feb 01, 2030	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	118754.28	0.06	XS2406607098	1.32	May 09, 2027	3.75
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	118737.11	0.06	XS3091931058	3.9	Dec 30, 2030	4.88
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	118711.54	0.06	XS3106724241	4.76	Jul 14, 2032	5.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	118713.08	0.06	US53219LAY56	3.41	Feb 15, 2032	8.38
TEAMSYSTEM SPA RegS	Technology	Fixed Income	118708.59	0.06	XS3101363011	3.7	Jul 01, 2031	5.0
ALPHA BANK SA MTN RegS	Banking	Fixed Income	118664.32	0.06	XS3124434492	5.14	Jul 23, 2036	4.31
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	118639.27	0.06	XS3124322424	3.69	Aug 15, 2030	4.0
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	118595.44	0.06	XS2397065330	1.73	Oct 31, 2028	4.5
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	118581.4	0.06	XS3111830959	3.68	Jul 15, 2030	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	118482.55	0.06	US46284VAF85	2.8	Sep 15, 2029	4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	118494.76	0.06	US04625HAJ86	2.81	Mar 31, 2029	10.0
BLOCK INC 144A	Technology	Fixed Income	118352.63	0.06	US852234AU71	4.74	Aug 15, 2033	6.0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	118336.55	0.06	XS2325696628	2.27	Mar 31, 2028	3.13
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	118318.87	0.06	XS3101875931	4.97	Jul 15, 2032	4.5
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	118236.07	0.06	XS3123695671	4.95	Aug 01, 2032	4.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	118194.73	0.06	XS2413862108	1.21	Apr 30, 2027	4.75
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	118146.93	0.06	XS1222594472	1.49	Apr 23, 2075	3.5
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	118115.55	0.06	XS2895496680	3.38	Mar 25, 2030	4.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118101.89	0.06	XS3152574763	4.04	Mar 15, 2031	5.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	118078.25	0.06	US00751YAK29	3.45	Aug 01, 2030	7.0
WEBUILD SPA RegS	Industrial Other	Fixed Income	118056.84	0.06	XS3106096178	4.97	Jul 03, 2031	4.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117832.38	0.06	XS2333564503	1.44	Apr 15, 2028	3.38
REXEL SA RegS	Capital Goods	Fixed Income	117733.26	0.06	XS3146987543	3.85	Sep 15, 2030	4.0
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	117688.75	0.06	XS2077670342	1.75	Nov 12, 2079	3.13
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	117665.5	0.06	XS3029358317	4.21	Jun 11, 2030	3.75
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	117574.85	0.06	XS2397198487	1.3	Sep 30, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	117575.0	0.06	US914906AX08	2.48	Jun 30, 2030	7.38
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	117555.09	0.06	XS2451802768	1.66	Mar 25, 2082	4.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117505.65	0.06	US737446AR57	4.59	Sep 15, 2031	4.5
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	117411.09	0.06	IT0005660094	3.81	Nov 15, 2029	3.63
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	117387.41	0.06	XS2287912450	0.48	Feb 15, 2029	5.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	117374.1	0.06	XS2199597456	0.38	Jul 15, 2027	4.38
SUNOCO LP 144A	Energy	Fixed Income	117286.63	0.06	US86765KAB52	1.64	May 01, 2029	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117251.05	0.06	XS3023780375	4.39	Apr 15, 2031	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	117071.9	0.06	US911365BL76	2.21	Jan 15, 2030	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117051.16	0.06	XS2209344543	1.69	Jun 15, 2028	3.75
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	117056.48	0.06	XS2663653140	2.1	Feb 28, 2029	8.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	117048.34	0.06	US70932MAG24	4.0	May 15, 2032	6.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	116982.65	0.06	US88023UAJ07	4.94	Oct 15, 2031	3.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116990.83	0.06	US17302XAN66	0.08	Jan 15, 2029	8.38
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	116949.78	0.06	XS3186903756	4.4	Oct 01, 2031	5.5
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	116808.36	0.06	BE6300371273	1.39	Mar 01, 2028	3.5
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	116743.89	0.06	XS3005193183	3.16	Sep 15, 2029	9.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	116584.34	0.06	XS2289588837	0.01	Feb 15, 2027	3.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	116469.56	0.06	XS2757520965	3.0	Jan 31, 2029	4.75
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	116473.8	0.06	XS2275090749	1.72	Jan 15, 2028	3.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	116431.19	0.06	US69318FAM05	2.73	Mar 15, 2030	9.88
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	116395.12	0.06	XS1634252628	2.27	Jun 15, 2029	3.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	116406.25	0.06	US79380MAB19	2.96	Dec 15, 2029	11.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116381.4	0.06	XS2361254597	1.18	Jan 06, 2027	2.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	116384.58	0.06	US52109SAB51	3.22	Jun 15, 2031	9.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116357.55	0.06	FR0014006W65	1.56	Jun 02, 2027	2.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	116209.24	0.06	US25470DCC11	4.1	May 15, 2030	3.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116159.22	0.06	XS3194057553	4.52	Sep 30, 2030	3.63
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	116129.2	0.06	XS2342057143	2.25	Jun 01, 2028	3.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116085.99	0.06	FR0014010DR1	4.5	Sep 30, 2030	3.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	116061.38	0.06	FR0014002OL8	2.36	Apr 01, 2028	2.5
VITAL ENERGY INC 144A	Energy	Fixed Income	115910.34	0.06	US516806AK23	4.42	Apr 15, 2032	7.88
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	115913.19	0.06	XS2417090789	2.58	Jan 15, 2029	3.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	115902.46	0.06	US893830BX61	0.59	Feb 15, 2030	8.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	115887.59	0.06	XS3121788692	4.16	Jan 31, 2031	6.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	115869.07	0.06	XS2719090636	2.87	Mar 15, 2029	8.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	115838.41	0.06	XS2243548273	2.01	Jan 15, 2028	4.38
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	115806.89	0.06	FR0014012HT4	4.45	Sep 04, 2030	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115722.52	0.06	XS1901137361	1.36	Mar 01, 2027	2.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	115724.68	0.06	US44805RAA32	1.8	Feb 15, 2029	9.0
LOXAM SAS RegS	Capital Goods	Fixed Income	115703.75	0.06	XS3124949226	4.32	Feb 15, 2031	4.25
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	115638.99	0.06	XS3181537526	7.58	Sep 12, 2055	4.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115651.97	0.06	XS2189947505	2.3	Jun 15, 2028	2.88
UNITED GROUP BV RegS	Communications	Fixed Income	115635.15	0.06	XS2434783911	3.16	Feb 01, 2030	5.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	115618.26	0.06	FR0014012SJ2	5.59	Mar 23, 2032	4.63
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	115532.91	0.06	XS2051904733	2.29	Apr 15, 2028	2.38
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115479.92	0.06	XS2391351454	2.2	Oct 01, 2028	3.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	115420.01	0.06	US531968AB19	5.12	Oct 01, 2033	6.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	115397.11	0.06	XS2081474046	1.61	Jun 15, 2027	2.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	115384.93	0.06	US59567LAA26	2.08	May 01, 2028	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	115360.59	0.06	US185899AQ45	2.71	Nov 01, 2029	6.88
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	115293.2	0.06	XS3181123129	5.44	Jan 15, 2033	5.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	115274.13	0.06	XS1211044075	1.44	Mar 31, 2027	1.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	115274.51	0.06	XS2240978085	1.9	Oct 07, 2027	2.5
GRAY MEDIA INC 144A	Communications	Fixed Income	115240.28	0.06	US389375AN64	4.21	Jul 15, 2032	9.63
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	115165.33	0.06	XS2357812556	2.42	Jun 15, 2028	3.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	115124.38	0.06	XS2762276967	3.05	Apr 15, 2029	6.38
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	115097.0	0.06	XS2077646391	1.99	Nov 15, 2027	2.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	114983.66	0.06	US23918KAW80	3.55	Sep 01, 2032	6.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	114996.01	0.06	XS1645722262	1.71	Jul 13, 2027	1.88
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	114841.41	0.06	FR0013524865	1.73	Jul 23, 2027	3.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	114824.97	0.06	XS2079388828	1.33	Feb 15, 2027	2.0
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	114751.93	0.06	XS2353416386	3.13	Jun 30, 2029	3.5
UNITED GROUP BV RegS	Communications	Fixed Income	114756.57	0.06	XS2111947748	2.17	Feb 15, 2028	3.63
MUNDYS SPA RegS	Transportation	Fixed Income	114739.67	0.06	XS2301390089	2.27	Feb 12, 2028	1.88
BALL CORPORATION	Capital Goods	Fixed Income	114730.2	0.06	XS2080318053	1.4	Mar 15, 2027	1.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	114680.16	0.06	PTEDPXOM0021	1.16	Mar 14, 2082	1.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	114607.62	0.06	US18060TAD72	2.71	Feb 15, 2030	6.75
SUNOCO LP 144A	Energy	Fixed Income	114565.88	0.06	US86765KAF66	3.99	Mar 15, 2031	5.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	114332.84	0.06	XS2010039977	1.95	Oct 23, 2027	2.5
ILIAD SA RegS	Communications	Fixed Income	114342.76	0.06	FR0014001YB0	2.26	Feb 11, 2028	1.88
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	114293.63	0.06	XS2355515516	2.5	Jun 15, 2028	3.13
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114229.53	0.06	XS2326493728	3.16	Apr 15, 2029	3.38
BALL CORPORATION	Capital Goods	Fixed Income	114235.0	0.06	US058498AZ97	2.13	Jun 15, 2029	6.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	114227.62	0.06	US039524AA11	2.12	Jun 01, 2028	4.25
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	114176.94	0.06	XS2821787962	4.42	Jun 15, 2031	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	114181.0	0.06	US92857WBW91	4.78	Jun 04, 2081	4.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114112.8	0.06	XS2262961076	1.58	May 25, 2027	2.75
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	114095.71	0.06	XS2228683350	2.8	Sep 17, 2028	3.2
NGG FINANCE PLC RegS	Electric	Fixed Income	114096.92	0.06	XS2010045511	1.63	Sep 05, 2082	2.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	114101.03	0.06	US12008RAS67	5.07	Mar 01, 2034	6.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113917.76	0.06	XS2036798150	2.18	Jan 15, 2028	2.25
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	113866.64	0.06	CA172454AH35	0.49	Mar 31, 2029	7.63
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	113879.28	0.06	XS2355604880	2.55	Jun 24, 2028	2.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	113797.87	0.06	US72147KAJ79	4.03	Apr 15, 2031	4.25
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	113651.15	0.06	XS2967912887	4.49	Apr 30, 2031	5.75
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	113566.45	0.06	XS2335148024	3.33	Jul 15, 2029	3.13
BELDEN INC RegS	Industrial Other	Fixed Income	113490.94	0.06	XS2367228058	4.72	Jul 15, 2031	3.38
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	113438.07	0.06	XS2390510142	2.67	Aug 15, 2028	2.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	113370.0	0.06	US18453HAC07	1.41	Apr 15, 2028	7.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	113246.01	0.06	XS2338564870	1.54	May 06, 2027	2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	113239.04	0.06	US81180LAR69	2.13	Dec 01, 2032	9.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	113193.29	0.06	US01309QAA67	0.77	Feb 15, 2028	6.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	113197.83	0.06	XS3192215492	4.34	Mar 31, 2031	7.25
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	113200.14	0.06	XS2848926239	3.23	Jul 02, 2029	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	113171.43	0.06	US35906ABE73	0.08	Oct 15, 2027	5.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	113177.47	0.06	XS2181577268	2.53	Jun 01, 2028	2.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	113156.86	0.06	US431318BG88	6.06	Feb 15, 2035	7.25
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	113054.83	0.06	XS2998755040	3.75	Feb 15, 2030	5.88
X3G MERGECO SPA RegS	Financial Other	Fixed Income	113041.98	0.06	XS3071308400	3.81	May 15, 2030	7.0
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	113004.32	0.06	XS2111944133	2.24	Feb 01, 2028	1.88
REXEL SA RegS	Capital Goods	Fixed Income	112886.76	0.06	XS2403428472	3.0	Dec 15, 2028	2.13
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	112785.31	0.06	XS2047479469	1.28	Jan 26, 2027	0.5
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	112735.82	0.06	XS2103218538	2.24	Jan 30, 2028	2.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	112665.33	0.06	XS2010036874	1.86	Dec 31, 2079	1.75
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	112558.1	0.06	XS2010028426	3.38	Jun 15, 2029	3.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	112495.85	0.06	US98380MAA36	3.1	Jan 15, 2031	8.38
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	112395.95	0.06	XS2225204010	4.32	Aug 27, 2080	3.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	112327.37	0.06	US74743LAA89	4.59	Aug 15, 2032	5.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	112296.84	0.06	US988498AN16	4.83	Mar 15, 2031	3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112306.19	0.06	XS1439749364	2.89	Oct 15, 2028	1.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112141.31	0.06	XS2305744059	3.21	Mar 15, 2029	2.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	112150.85	0.06	US552953CK50	2.68	Sep 15, 2029	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	112077.44	0.06	US50190EAC84	1.75	Aug 01, 2031	8.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	112050.91	0.06	XS2288109676	3.14	Jan 18, 2029	1.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	111838.12	0.06	US097751CD18	4.21	Jun 15, 2033	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111773.29	0.06	US513272AD65	3.31	Jan 31, 2030	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	111705.58	0.06	XS2362416617	5.81	Jul 06, 2032	3.88
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	111576.01	0.06	CA83125JAA21	5.59	Nov 28, 2032	6.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	111499.57	0.06	XS2615937187	0.68	Apr 30, 2030	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111453.64	0.06	US126307BD80	4.0	Dec 01, 2030	4.63
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	111414.77	0.06	XS2310487074	2.78	Sep 01, 2028	2.0
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	111419.34	0.06	XS3183180937	4.61	Sep 30, 2031	8.0
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	111348.48	0.06	XS2231331260	2.81	Sep 21, 2028	3.75
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	111279.22	0.06	XS2391403354	2.88	Sep 29, 2028	2.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	111234.03	0.06	US097751CA78	1.29	Nov 15, 2030	8.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	111184.79	0.06	US62886HBZ38	5.0	Sep 15, 2033	6.25
CALPINE CORP 144A	Electric	Fixed Income	110837.3	0.06	US131347CQ78	3.26	Feb 01, 2031	5.0
ZIGGO BV RegS	Communications	Fixed Income	110844.79	0.06	XS2069016165	3.91	Jan 15, 2030	2.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	110716.55	0.06	US88033GDH02	1.54	Jun 15, 2028	4.63
CQP HOLDCO LP 144A	Energy	Fixed Income	110729.17	0.06	US12657NAB64	4.06	Dec 15, 2033	7.5
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	110581.53	0.06	XS2310411090	2.36	Mar 12, 2028	1.63
PG&E CORPORATION	Electric	Fixed Income	110521.67	0.06	US69331CAH16	1.71	Jul 01, 2028	5.0
EUTELSAT SA RegS	Communications	Fixed Income	110468.16	0.06	FR00140005C6	2.89	Oct 13, 2028	1.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	110279.24	0.06	US853496AD99	1.47	Jan 15, 2028	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	110200.14	0.06	US75102WAB46	4.44	Dec 31, 2079	6.25
OPEN TEXT INC 144A	Technology	Fixed Income	109874.69	0.06	US683720AA42	3.65	Feb 15, 2030	4.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	109780.8	0.06	US670001AH91	4.94	Aug 15, 2031	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	109666.5	0.06	US389286AA34	4.88	Nov 15, 2031	5.38
FIBERCOP SPA	Communications	Fixed Income	109608.71	0.06	XS2804501208	3.15	Jan 18, 2029	1.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	109379.27	0.06	US92676XAG25	0.83	Jul 15, 2031	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	109178.96	0.06	US12543DBL38	3.8	Apr 01, 2030	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	109181.44	0.06	US18539UAC99	1.65	Mar 15, 2028	4.75
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	109159.88	0.06	FR0014004UE6	2.76	Aug 03, 2028	1.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	109143.16	0.06	US71429MAC91	4.05	Jun 15, 2030	4.9
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	109059.99	0.06	US58547DAH26	2.66	Apr 17, 2032	7.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	108975.42	0.06	US44287GAA40	3.09	Feb 15, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	108915.62	0.06	US185899AS01	3.88	Sep 15, 2031	7.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	108863.6	0.06	XS2332687040	5.2	Apr 19, 2031	1.75
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	108813.58	0.06	XS2431015655	5.41	Jan 15, 2032	3.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	108668.97	0.06	US62922LAC28	2.14	Feb 15, 2029	8.13
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	108601.53	0.06	XS2115092954	2.33	Feb 20, 2028	0.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	108429.37	0.06	XS2294186965	2.21	Feb 01, 2028	3.38
SUNOCO LP 144A	Energy	Fixed Income	108374.73	0.06	US86765KAD19	4.68	Jul 01, 2033	6.25
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	108239.28	0.06	XS2550380104	0.09	Nov 30, 2027	10.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	108229.77	0.06	XS2991271847	4.19	Aug 15, 2030	5.63
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	108160.67	0.06	PTEDPYOM0020	3.55	Mar 14, 2082	1.88
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	108167.55	0.06	XS2915461458	3.75	Apr 15, 2030	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108143.12	0.06	US92769XAR61	4.08	Aug 15, 2030	4.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	108064.69	0.06	US50201DAA19	1.77	Oct 15, 2027	6.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107934.58	0.06	US19260QAD97	5.1	Oct 01, 2031	3.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	107943.03	0.06	XS2010039894	3.7	Oct 23, 2029	3.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	107872.16	0.06	US02090DAB47	0.0	Oct 15, 2030	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	107803.18	0.06	US43284MAA62	2.92	Jun 01, 2029	5.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	107775.93	0.06	US59565JAA97	2.83	Aug 15, 2029	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	107728.54	0.06	US83001AAD46	3.32	May 15, 2031	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	107704.18	0.06	US55300RAJ05	2.69	Jun 26, 2031	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	107667.44	0.06	US44963BAF58	2.25	Nov 15, 2030	7.75
GEN DIGITAL INC 144A	Technology	Fixed Income	107603.85	0.06	US668771AM05	4.4	Apr 01, 2033	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	107495.21	0.06	US893830BZ10	3.78	May 15, 2031	8.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	107463.12	0.06	US50012LAD64	4.89	Oct 01, 2033	6.5
AMC NETWORKS INC 144A	Communications	Fixed Income	107441.17	0.06	US00164VAG86	1.35	Jan 15, 2029	10.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	107442.88	0.06	US205768AT12	3.34	Jan 15, 2030	5.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	107402.4	0.06	US03969AAN00	0.82	Aug 15, 2026	4.13
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	107320.12	0.06	US87971MCM38	7.01	Oct 15, 2055	7.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	107324.8	0.06	US92858RAD26	3.19	Apr 15, 2032	7.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	107112.63	0.06	US28035QAA04	0.08	Jun 01, 2028	5.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	107076.25	0.06	US77314EAB48	0.11	Nov 28, 2028	9.0
SM ENERGY CO 144A	Energy	Fixed Income	107011.95	0.06	US78454LAX82	2.78	Aug 01, 2029	6.75
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	106993.41	0.06	XS2623257503	3.86	Jun 15, 2030	7.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	106878.92	0.06	US018581AP34	0.5	Mar 15, 2029	9.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106826.67	0.06	US15089QAY08	5.96	Nov 15, 2033	7.2
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	106693.4	0.06	US30251GBE61	5.16	Apr 15, 2032	6.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	106609.1	0.06	US18064PAC32	2.46	Jul 01, 2028	3.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	106559.03	0.06	US94419NAA54	2.46	Oct 31, 2029	7.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	106562.21	0.06	XS2385390724	2.9	Sep 16, 2028	0.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	106524.87	0.06	XS2066744231	3.91	Oct 28, 2029	1.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	106497.12	0.06	US18060TAE55	4.57	Sep 15, 2032	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	106451.74	0.06	US36485MAP41	3.87	Nov 15, 2032	8.38
VF CORPORATION	Consumer Cyclical	Fixed Income	106427.05	0.06	XS2123970167	2.35	Feb 25, 2028	0.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	106437.8	0.06	US47010BAK08	0.56	Jan 15, 2028	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	106438.78	0.06	US03690AAH95	1.61	Jun 15, 2029	5.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	106416.22	0.06	US88167AAT88	5.63	Dec 01, 2032	6.0
SUNOCO LP	Energy	Fixed Income	106401.72	0.06	US86765LAZ04	3.37	Apr 30, 2030	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	106343.06	0.06	US77313LAB99	6.1	Oct 15, 2033	4.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	106212.5	0.05	US126650EG12	6.6	Dec 10, 2054	6.75
CERVED GROUP SPA RegS	Technology	Fixed Income	106200.08	0.05	XS2445836286	3.03	Feb 15, 2029	6.0
PACIFICORP	Electric	Fixed Income	106142.87	0.05	US695114DF26	3.97	Sep 15, 2055	7.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	105893.66	0.05	US17888HAD52	3.64	Jun 15, 2033	9.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	105804.06	0.05	US48020RAB15	0.73	Mar 15, 2030	8.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	105693.06	0.05	US91740PAH10	5.07	Oct 01, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105618.81	0.05	XS2385114298	2.88	Sep 10, 2028	0.63
ZIGGO BV 144A	Communications	Fixed Income	105591.98	0.05	US98955DAA81	3.57	Jan 15, 2030	4.88
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	105437.12	0.05	US127190AE62	4.36	Jun 15, 2033	6.38
MAYA SAS 144A	Communications	Fixed Income	105401.49	0.05	US449691AG96	3.91	Apr 15, 2032	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	105362.4	0.05	US389375AP13	5.04	Aug 15, 2033	7.25
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105349.31	0.05	US02352BAA35	3.43	Aug 01, 2032	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	105310.86	0.05	US881937AA41	4.28	Dec 01, 2030	5.75
CALPINE CORP 144A	Electric	Fixed Income	105198.96	0.05	US131347CR51	4.31	Mar 01, 2031	3.75
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	105177.51	0.05	XS2805249641	3.03	May 02, 2029	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	105034.17	0.05	US185899AN14	2.48	Apr 15, 2030	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105001.94	0.05	US15089QAN43	3.22	Jul 15, 2029	6.83
EOLO SPA RegS	Communications	Fixed Income	104963.57	0.05	XS2394823418	2.82	Oct 21, 2028	4.88
MAYA SAS 144A	Communications	Fixed Income	104905.03	0.05	US449691AC82	0.95	Oct 15, 2028	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	104908.96	0.05	US12543DBK54	4.6	Feb 15, 2031	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104881.6	0.05	US682691AH34	2.88	May 15, 2029	6.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	104813.05	0.05	US880779BB83	3.99	Oct 15, 2032	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	104790.37	0.05	US35641AAB44	2.53	May 15, 2031	9.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	104776.47	0.05	US18060TAC99	1.18	May 15, 2028	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	104579.27	0.05	US55760LAB36	2.49	Jun 30, 2029	5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	104456.46	0.05	US18064PAD15	3.25	Jul 01, 2029	4.88
BALL CORPORATION	Capital Goods	Fixed Income	104446.5	0.05	US058498AX40	5.3	Sep 15, 2031	3.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	104380.86	0.05	US58064LAA26	3.44	Sep 01, 2031	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	104348.12	0.05	US682691AM29	5.04	Mar 15, 2033	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	104220.2	0.05	US12662PAF53	1.96	Jan 15, 2029	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	104053.53	0.05	US65342QAM42	2.76	Jan 15, 2029	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104039.63	0.05	US60855RAJ95	2.16	Jun 15, 2028	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	103853.82	0.05	US817565CH52	4.12	Oct 15, 2032	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	103862.86	0.05	US70137WAL28	3.3	May 01, 2030	4.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	103822.12	0.05	US92943GAD34	1.2	Jun 15, 2027	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	103762.54	0.05	US576485AH95	4.56	Apr 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	103770.3	0.05	US70932MAF41	4.19	Feb 15, 2033	6.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	103719.3	0.05	US35908MAA80	1.19	Nov 01, 2029	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	103734.38	0.05	US02154CAF05	2.1	Jan 15, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103665.45	0.05	US85172FAQ28	1.72	Jan 15, 2028	6.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	103434.61	0.05	US85858EAD58	3.21	Jan 15, 2031	7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	103334.34	0.05	US46285MAA80	4.83	Jul 15, 2032	5.0
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	103337.85	0.05	US228180AC96	4.64	Jun 01, 2033	5.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	103279.48	0.05	US893830BY45	2.64	May 15, 2029	8.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	103254.66	0.05	US95081QAQ73	1.75	Mar 15, 2029	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103179.17	0.05	US682691AK62	4.33	Sep 15, 2032	7.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	103133.11	0.05	US43283QAC42	3.44	Jan 15, 2032	6.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103060.96	0.05	XS2116386132	4.02	Feb 28, 2030	3.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	103056.14	0.05	US74743LAB62	4.72	Aug 15, 2033	6.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	103016.9	0.05	US03959KAD28	3.87	Sep 01, 2032	6.63
SUNOCO LP 144A	Energy	Fixed Income	102730.26	0.05	US86765KAC36	2.81	May 01, 2032	7.25
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	102519.01	0.05	XS2293681685	6.03	Dec 31, 2049	2.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102509.11	0.05	US428102AH01	1.88	Mar 01, 2028	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102449.97	0.05	US60855RAM25	4.46	Jan 15, 2033	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	102423.97	0.05	US449934AD05	0.08	Oct 15, 2026	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	102333.65	0.05	US603051AD53	0.75	May 01, 2030	8.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	102284.54	0.05	US13005HAA86	4.05	Feb 15, 2032	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102219.97	0.05	US097751CB51	2.74	Jul 01, 2031	7.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	102182.86	0.05	US64828TAB89	2.35	Apr 01, 2029	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	101918.28	0.05	US88167AAP66	1.36	May 09, 2027	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	101896.38	0.05	US98877DAE58	3.7	Apr 14, 2030	7.13
BALL CORPORATION 144A	Capital Goods	Fixed Income	101796.33	0.05	US058498BA38	6.29	Sep 15, 2033	5.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	101725.21	0.05	US60832QAA85	2.96	Apr 15, 2030	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101648.99	0.05	US817565CE22	2.07	Jun 01, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101580.25	0.05	US682691AJ99	4.28	Mar 15, 2032	6.75
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	101373.45	0.05	XS2294187690	3.02	Feb 01, 2029	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	101250.29	0.05	US72147KAH14	5.28	Mar 01, 2032	3.5
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	101240.27	0.05	US29273VBH24	7.26	Feb 15, 2056	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	100994.94	0.05	US913229AA80	2.24	Apr 15, 2029	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	100915.33	0.05	US57767XAA81	1.42	Aug 01, 2028	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	100922.88	0.05	US62957HAP01	1.97	Jan 31, 2030	9.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	100800.24	0.05	FR0013521564	1.7	Jun 30, 2027	0.88
OPEN TEXT CORP 144A	Technology	Fixed Income	100692.78	0.05	US683715AD87	3.49	Dec 01, 2029	3.88
TRANSDIGM INC	Capital Goods	Fixed Income	100701.04	0.05	US893647BQ97	2.18	May 01, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100630.83	0.05	US817565CG79	4.48	May 15, 2031	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100512.63	0.05	US682691AE03	2.12	Mar 15, 2030	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	100400.17	0.05	US071734AK34	2.95	Feb 15, 2029	6.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	100405.33	0.05	US74168RAC79	0.82	Apr 01, 2029	6.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	100351.58	0.05	US78466CAD83	3.31	Jun 01, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	100075.65	0.05	US911365BM59	1.97	Nov 15, 2027	3.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99928.29	0.05	US19260QAC15	2.73	Oct 01, 2028	3.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	99838.14	0.05	US171484AE81	1.68	Jan 15, 2028	4.75
SUNOCO LP 144A	Energy	Fixed Income	99851.39	0.05	US86765KAG40	5.32	Mar 15, 2034	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	99819.65	0.05	US983133AA70	3.5	Oct 01, 2029	5.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	99724.29	0.05	US775109BS95	1.55	Mar 15, 2082	5.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	99488.04	0.05	US049362AA49	2.1	Jun 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	99412.5	0.05	US86765LAT44	2.73	May 15, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	99313.0	0.05	US29273VAX82	2.88	May 15, 2054	8.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	99326.49	0.05	XS2293075680	4.61	Dec 31, 2079	1.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	99291.73	0.05	US670001AL04	2.67	Jan 30, 2030	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	99215.63	0.05	US15089QAZ72	3.21	Apr 15, 2030	6.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99150.72	0.05	US879369AG12	2.16	Jun 01, 2028	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	98923.72	0.05	US87470LAL53	1.83	Feb 15, 2029	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	98819.78	0.05	US35906ABG22	0.55	May 01, 2029	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	98733.95	0.05	US682691AB63	1.22	Jan 15, 2027	3.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	98698.05	0.05	US031921AB57	2.72	Jun 30, 2029	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	98624.51	0.05	US00687YAD76	4.21	Feb 15, 2033	7.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98573.72	0.05	US05464CAD39	4.17	Mar 15, 2033	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	98537.24	0.05	US53219LAV18	0.92	Aug 15, 2030	9.88
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	98512.55	0.05	US77311WAC55	2.14	Aug 01, 2029	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	98468.28	0.05	US36168QAL86	2.28	Aug 01, 2028	4.0
WORLDLINE SA MTN RegS	Technology	Fixed Income	98478.47	0.05	FR001400U2E7	3.55	Nov 27, 2029	5.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	98434.06	0.05	US55760LAA52	2.28	Jun 30, 2028	4.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	98362.51	0.05	US911365BP80	5.03	Jan 15, 2032	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97947.69	0.05	US432833AJ07	2.9	May 01, 2029	3.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	97913.0	0.05	US05464CAC55	2.86	Mar 15, 2030	6.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	97887.29	0.05	XS1555168365	7.04	Jan 24, 2034	2.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	97737.19	0.05	US70932MAD92	1.76	Dec 15, 2029	7.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	97668.89	0.05	US81728UAB08	4.5	Feb 15, 2031	3.75
GBP CASH	Cash and/or Derivatives	Cash	97595.16	0.05	nan	0.0	nan	0.0
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	97558.07	0.05	XS2324364251	2.36	Mar 31, 2028	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	97495.31	0.05	US126307BF39	4.7	Feb 15, 2031	3.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	97510.17	0.05	US44984WAJ62	2.94	Apr 15, 2029	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97442.65	0.05	US812127AA61	1.08	Feb 01, 2028	6.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	97411.13	0.05	US031921AC31	2.19	Feb 15, 2029	6.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	97396.63	0.05	US436440AP62	2.73	Feb 15, 2029	3.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	97321.81	0.05	US05552BAA44	2.9	Jan 15, 2029	6.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	97158.92	0.05	FR001400KLT5	2.77	Sep 12, 2028	4.13
GENESIS ENERGY LP	Energy	Fixed Income	96966.22	0.05	US37185LAR33	4.06	May 15, 2033	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	96740.15	0.05	US670001AN69	4.88	Aug 15, 2033	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96638.74	0.05	US19416MAB54	1.35	Jul 01, 2029	5.88
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	96561.57	0.05	US103304BV23	4.31	Jun 15, 2031	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	96533.38	0.05	US228180AB14	3.88	Apr 01, 2030	5.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	96419.91	0.05	XS3142312019	3.16	Aug 26, 2029	9.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	96299.86	0.05	US097751CC35	3.03	Jun 01, 2032	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	96303.37	0.05	US629377CY66	1.48	Jul 15, 2029	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	96314.9	0.05	US682691AF77	2.99	May 15, 2031	7.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96253.51	0.05	US681639AA87	2.62	Oct 01, 2028	4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	96147.33	0.05	US505742AR75	2.87	Jul 15, 2031	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	96057.2	0.05	US34960PAG63	3.08	Jun 15, 2032	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	96024.57	0.05	US74841CAA99	2.95	Mar 01, 2029	3.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	95975.4	0.05	US25461LAB80	2.87	Feb 01, 2030	8.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	95814.82	0.05	US428040DB25	3.58	Dec 01, 2029	5.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	95800.29	0.05	US601137AB81	4.75	Sep 15, 2032	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95681.69	0.05	US85172FAR01	3.46	Nov 15, 2029	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	95618.76	0.05	US87470LAD38	1.3	Jan 15, 2028	5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95587.43	0.05	US20451RAB87	3.09	Apr 15, 2029	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	95494.28	0.05	IL0011971442	4.75	Sep 30, 2033	8.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95351.76	0.05	US69318FAJ75	1.22	Feb 15, 2028	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95050.53	0.05	US68245XAJ81	1.81	Jan 15, 2028	4.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	94792.58	0.05	US674215AQ11	3.81	Oct 01, 2030	6.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	94681.89	0.05	US03969YAB48	3.43	Sep 01, 2029	4.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	94599.68	0.05	US76774LAC19	0.99	Mar 15, 2031	7.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94518.49	0.05	US42704LAE48	2.03	Jun 15, 2029	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94355.09	0.05	US70052LAC72	2.64	May 15, 2029	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	94189.56	0.05	US552953CJ87	3.62	Apr 15, 2032	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	94036.46	0.05	US126307AY37	2.23	Apr 01, 2028	7.5
NCR VOYIX CORP 144A	Technology	Fixed Income	94047.36	0.05	US62886EAY41	1.85	Oct 01, 2028	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	94025.51	0.05	US03690AAK25	3.0	Feb 01, 2032	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93935.46	0.05	US043436AW48	2.99	Nov 15, 2029	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	93902.22	0.05	US163851AJ70	4.79	Jan 15, 2033	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	93905.12	0.05	US857691AG41	1.9	Feb 15, 2028	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	93872.35	0.05	US18972EAA38	1.68	Apr 15, 2029	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	93792.81	0.05	US83002YAA73	3.43	May 01, 2032	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	93748.37	0.05	US75606DAS09	1.97	Apr 15, 2030	7.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	93516.16	0.05	US36162JAG13	0.57	Apr 15, 2029	8.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	93443.06	0.05	US57164PAK21	5.27	Oct 01, 2033	6.5
BALL CORPORATION	Capital Goods	Fixed Income	93381.57	0.05	US058498AY23	0.11	Mar 15, 2028	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	93368.16	0.05	US01883LAH69	3.75	Oct 01, 2032	7.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93228.98	0.05	US81725WAK99	2.88	Apr 15, 2029	4.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	93196.78	0.05	US489399AN56	3.73	Feb 01, 2030	4.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93093.62	0.05	US023771T329	0.57	Feb 15, 2028	7.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	93084.83	0.05	US55939AAA51	4.47	Nov 15, 2031	7.25
GEN DIGITAL INC 144A	Technology	Fixed Income	93014.0	0.05	US668771AL22	1.45	Sep 30, 2030	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	92962.5	0.05	US527298CD30	3.88	Apr 01, 2030	4.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	92884.89	0.05	US76120HAA59	3.14	Apr 16, 2029	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92863.16	0.05	US428102AE79	3.18	Feb 15, 2030	4.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	92839.96	0.05	US00165CBA18	2.92	Feb 15, 2029	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	92621.88	0.05	US817565CF96	4.24	Aug 15, 2030	3.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	92496.68	0.05	US05352TAB52	3.28	Nov 01, 2029	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	92489.19	0.05	US53219LAX73	3.12	Jun 01, 2032	10.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	92456.25	0.05	US442722AD63	5.1	Jan 15, 2034	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	92395.0	0.05	US66977WAU36	0.94	Feb 15, 2030	9.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	92351.88	0.05	US70137WAG33	2.96	Oct 01, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92297.91	0.05	US682691AA80	4.27	Sep 15, 2030	4.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	92277.78	0.05	US92769VAJ89	4.07	Jul 15, 2030	5.0
VIASAT INC 144A	Communications	Fixed Income	92266.53	0.05	US92552VAR15	4.09	May 30, 2031	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	92230.53	0.05	US382550BN08	3.34	Jul 15, 2029	5.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	92105.14	0.05	US05508WAC91	2.51	Sep 15, 2028	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91891.91	0.05	US911365BN33	3.6	Jul 15, 2030	4.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	91796.1	0.05	US963320BD71	3.93	Jun 15, 2030	6.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	91791.59	0.05	US225310AQ40	0.26	Dec 15, 2028	9.25
GEN DIGITAL INC 144A	Technology	Fixed Income	91485.0	0.05	US668771AK49	0.95	Sep 30, 2027	6.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	91451.64	0.05	US87165BAU70	5.59	Feb 02, 2033	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	91320.91	0.05	US68245XAP42	2.93	Feb 15, 2029	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	91294.67	0.05	US629377CH34	2.14	Jun 15, 2029	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	91254.72	0.05	US57667JAC62	5.0	Sep 15, 2033	6.13
GENESIS ENERGY LP	Energy	Fixed Income	91216.06	0.05	US37185LAQ59	3.16	May 15, 2032	7.88
SM ENERGY CO 144A	Energy	Fixed Income	91160.76	0.05	US78454LAY65	4.23	Aug 01, 2032	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	91137.88	0.05	US552953CH22	2.67	Oct 15, 2028	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	91029.53	0.05	IL0011736811	4.57	Mar 30, 2031	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91014.42	0.05	US513272AE49	4.84	Jan 31, 2032	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	90831.18	0.05	US70932MAE75	2.34	Nov 15, 2030	7.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	90775.61	0.05	US87256YAA10	0.55	May 15, 2029	10.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	90625.69	0.05	US527298CB73	3.22	Jun 15, 2029	4.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	90549.4	0.05	US38016LAC90	3.02	Mar 01, 2029	3.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	90418.03	0.05	US87470LAJ08	3.52	Dec 31, 2030	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	90364.81	0.05	US92676XAD93	0.06	Sep 15, 2027	5.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89966.25	0.05	US29261AAA88	1.5	Feb 01, 2028	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89885.23	0.05	US682691AG50	3.51	Nov 15, 2031	7.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	89879.95	0.05	US87485LAD64	1.67	Feb 01, 2029	9.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	89845.31	0.05	US89055FAD50	5.32	Jan 31, 2034	5.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	89838.94	0.05	US118230AV39	1.72	Jul 01, 2029	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89764.96	0.05	US097751BZ39	0.74	Feb 01, 2029	7.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	89544.17	0.05	US20338HAB96	1.16	Mar 15, 2027	5.0
CALPINE CORP 144A	Electric	Fixed Income	89547.09	0.05	US131347CP95	2.08	Feb 01, 2029	4.63
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	89507.1	0.05	CA11287PAA36	0.96	Sep 30, 2026	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	89511.67	0.05	US35641AAC27	3.8	Apr 01, 2032	8.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	89484.73	0.05	US45174HBJ59	2.98	May 01, 2029	9.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89460.28	0.05	US90290MAD39	2.06	Feb 15, 2029	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	89167.55	0.05	US34960PAF80	2.8	May 01, 2031	7.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	89151.3	0.05	US451102CJ41	3.67	Jun 15, 2030	9.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89163.23	0.05	US024747AF43	1.88	Jan 15, 2028	4.0
VF CORPORATION	Consumer Cyclical	Fixed Income	89061.07	0.05	XS2123970241	6.15	Feb 25, 2032	0.63
SABRE GLBL INC 144A	Technology	Fixed Income	88973.42	0.05	US78573NAL64	3.01	Nov 15, 2029	10.75
NAVIENT CORP	Finance Companies	Fixed Income	88984.35	0.05	US63938CAM01	2.89	Mar 15, 2029	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	88961.35	0.05	US36485MAN92	3.68	Aug 01, 2032	8.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	88797.02	0.05	XS2102493389	2.17	Jan 15, 2028	3.0
AVIENT CORP 144A	Basic Industry	Fixed Income	88741.7	0.05	US05368VAB27	3.72	Nov 01, 2031	6.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	88387.37	0.05	US019736AG29	4.51	Jan 30, 2031	3.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	88337.67	0.05	DE000A2YB7B5	1.35	Mar 26, 2027	2.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	88133.6	0.05	US893647BZ96	4.76	Jan 31, 2034	6.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	88023.96	0.05	US67059TAH86	4.06	Oct 01, 2030	6.38
OPEN TEXT CORP 144A	Technology	Fixed Income	87929.68	0.05	US683715AC05	2.1	Feb 15, 2028	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	87828.53	0.05	US18539UAD72	4.58	Feb 15, 2031	3.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	87676.1	0.05	XS2373430425	3.48	Aug 15, 2029	4.25
OPEN TEXT INC 144A	Technology	Fixed Income	87606.19	0.05	US683720AC08	4.89	Dec 01, 2031	4.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	87529.34	0.05	US431318AS36	1.48	Nov 01, 2028	6.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	87529.67	0.05	XS2576550672	5.87	Jan 18, 2033	4.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	87497.22	0.05	US60832QAB68	3.1	Apr 15, 2031	11.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	87342.17	0.05	US76774LAB36	0.71	Mar 15, 2028	6.75
METHANEX CORPORATION	Basic Industry	Fixed Income	87196.04	0.05	US59151KAM09	1.6	Oct 15, 2027	5.13
COMMSCOPE LLC 144A	Technology	Fixed Income	87035.57	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	87017.63	0.05	US460599AD57	0.75	Jan 15, 2027	6.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86975.0	0.05	US864486AL98	4.38	Jun 01, 2031	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	86869.6	0.04	US203372AX50	2.05	Sep 01, 2029	4.75
SNAP INC 144A	Communications	Fixed Income	86865.28	0.04	US83304AAM80	5.0	Mar 15, 2034	6.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	86835.94	0.04	US44267DAE76	2.87	Feb 01, 2029	4.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	86514.95	0.04	US431318BC74	4.43	Nov 01, 2033	8.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86364.34	0.04	US29272WAD11	2.96	Mar 31, 2029	4.38
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	86375.19	0.04	XS2355632584	2.38	Apr 30, 2028	3.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	86376.86	0.04	US109696AA22	1.21	Oct 15, 2027	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	86377.02	0.04	US88167AAR23	4.66	Sep 15, 2031	8.13
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	86345.35	0.04	XS2080766475	1.08	Nov 21, 2026	2.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	86291.12	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	86304.33	0.04	US40390DAD75	0.48	Apr 15, 2029	12.25
OLIN CORP	Basic Industry	Fixed Income	86028.39	0.04	US680665AL00	2.12	Aug 01, 2029	5.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	85982.93	0.04	US55916AAA25	2.33	May 01, 2028	5.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	85828.43	0.04	XS2576550326	3.22	Apr 18, 2029	4.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85836.76	0.04	US55342UAJ34	3.42	Aug 01, 2029	4.63
GAP INC 144A	Consumer Cyclical	Fixed Income	85782.85	0.04	US364760AQ18	5.04	Oct 01, 2031	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	85536.86	0.04	US651229BE57	5.15	May 15, 2032	6.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	85476.84	0.04	US172441BF30	1.63	Jul 15, 2028	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	85408.02	0.04	US389375AL09	4.22	Oct 15, 2030	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85185.04	0.04	US88104LAE39	1.98	Jan 31, 2028	5.0
NAVIENT CORP	Finance Companies	Fixed Income	85028.62	0.04	US63938CAK45	1.13	Mar 15, 2027	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84997.17	0.04	US57665RAN61	1.95	Jun 01, 2028	4.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	84891.21	0.04	US72147KAL26	6.36	May 15, 2034	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	84803.98	0.04	US30251GBD88	3.75	Apr 15, 2030	5.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	84771.4	0.04	XS1814546013	2.39	Jan 01, 2029	10.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	84707.14	0.04	US382550BG56	1.29	Mar 15, 2027	4.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	84637.35	0.04	US98919VAD73	3.69	Sep 09, 2030	9.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	84622.52	0.04	US36485MAK53	1.21	Feb 15, 2027	4.63
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	84582.55	0.04	XS2693304813	5.11	Sep 26, 2031	4.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	84439.13	0.04	US442722AC80	3.42	Jul 15, 2032	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	84255.0	0.04	US171484AJ78	2.47	May 01, 2031	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	84082.98	0.04	US749571AL97	4.41	Jun 15, 2033	6.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	84054.55	0.04	US92943GAF81	4.88	Aug 15, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	83954.43	0.04	US126307BB25	4.38	Dec 01, 2030	4.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	83896.63	0.04	US35640YAL11	0.94	Oct 01, 2030	12.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	83694.27	0.04	US89686QAC06	2.85	Jan 15, 2031	12.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	83596.74	0.04	US00404AAN90	1.52	Jul 01, 2028	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	83548.23	0.04	US053773BJ51	2.18	Jan 15, 2030	8.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	83178.89	0.04	US69073TAU79	3.02	May 15, 2031	7.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83167.85	0.04	XS2438026366	7.67	Jan 31, 2034	1.25
TRONOX INC 144A	Basic Industry	Fixed Income	83139.96	0.04	US897051AC29	3.08	Mar 15, 2029	4.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83052.05	0.04	US88104LAG86	3.35	Jan 15, 2030	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	83035.15	0.04	US150190AE64	3.03	Jul 15, 2029	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	82921.63	0.04	US13323NAA00	2.4	Aug 01, 2028	8.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82619.91	0.04	US57767XAB64	0.8	Aug 01, 2029	8.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	82395.31	0.04	US37959GAG29	3.01	Oct 15, 2054	7.95
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	82090.38	0.04	XS2343000241	2.46	May 31, 2028	3.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82048.82	0.04	US501797AW48	2.1	Oct 01, 2030	6.63
ALTICE FRANCE LUX 3 Prvt	Communications	Equity	81962.91	0.04	nan	0.0	nan	0.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	81940.45	0.04	US588056BB60	2.96	Feb 01, 2029	5.13
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	81878.12	0.04	US216762AH76	0.04	Mar 31, 2027	13.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	81840.63	0.04	US89686QAD88	2.65	Jul 15, 2030	8.25
LEVIATHAN BOND LTD	Energy	Fixed Income	81712.07	0.04	IL0011677825	1.6	Jun 30, 2027	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	81687.49	0.04	US34960PAE16	1.76	Dec 01, 2030	7.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	81666.98	0.04	US05480AAA34	1.84	Apr 15, 2030	7.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	81551.52	0.04	US12116LAE92	1.26	Jul 01, 2031	9.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	81416.56	0.04	US829259BG43	3.21	Feb 15, 2033	9.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	81344.41	0.04	US81721MAM10	2.19	Feb 15, 2028	4.75
NRG ENERGY INC	Electric	Fixed Income	81160.56	0.04	US629377CE03	0.4	Jan 15, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	81116.33	0.04	US812127AB45	1.89	Feb 15, 2031	7.25
EW SCRIPPS CO 144A	Communications	Fixed Income	81117.98	0.04	US811054AH89	3.73	Aug 15, 2030	9.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	81127.03	0.04	US855030AS17	3.15	Jan 15, 2030	12.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81084.29	0.04	US03690AAF30	0.54	Jan 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81062.22	0.04	US682691AL46	3.8	May 15, 2030	6.13
FMC CORPORATION	Basic Industry	Fixed Income	81005.63	0.04	US302491AZ88	3.88	Nov 01, 2055	8.45
CENTRAL PARENT LLC 144A	Technology	Fixed Income	80646.35	0.04	US154915AA07	3.08	Jun 15, 2029	8.0
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	80649.74	0.04	XS2397448346	3.4	Nov 30, 2029	6.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	80642.88	0.04	US91740PAF53	0.02	Sep 01, 2027	6.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80596.88	0.04	US12008RAT41	5.66	May 15, 2035	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	80512.16	0.04	US836720AJ13	6.28	Mar 01, 2055	7.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	80356.77	0.04	US05455JAA51	2.31	Feb 15, 2031	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80181.83	0.04	US69007TAB08	1.11	Aug 15, 2027	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	80135.7	0.04	US380355AH08	1.7	Dec 01, 2028	9.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	80025.14	0.04	US02406PBB58	3.42	Oct 01, 2029	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	79971.8	0.04	US629377DD11	6.6	Jan 15, 2036	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79977.52	0.04	US29261AAB61	2.85	Feb 01, 2030	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	79951.46	0.04	US65480CAK18	2.73	Sep 29, 2028	5.63
XPO INC 144A	Transportation	Fixed Income	79935.91	0.04	US983793AK61	2.35	Feb 01, 2032	7.13
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79926.04	0.04	US07317QAJ40	2.45	Apr 30, 2030	8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	79807.96	0.04	US30251GBA40	1.74	Sep 15, 2027	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	79771.11	0.04	US12008RAN70	2.89	Mar 01, 2030	5.0
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79705.78	0.04	US861896AA67	2.46	Mar 01, 2031	7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	79645.81	0.04	US35908MAE03	0.51	Mar 15, 2031	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	79616.76	0.04	US053773BK25	4.12	Jun 15, 2032	8.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	79561.46	0.04	US91879QAP46	3.21	May 15, 2032	6.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	79468.75	0.04	US04288BAB62	1.64	Oct 01, 2030	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	79428.71	0.04	US46266TAD00	1.79	May 15, 2030	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	79430.0	0.04	US87470LAM37	5.5	Mar 15, 2034	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79292.36	0.04	US553283AG73	4.38	Dec 31, 2030	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	79294.16	0.04	US92553PBC59	1.32	Feb 28, 2057	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	79153.04	0.04	US85571BBD64	3.79	Jul 01, 2030	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78827.22	0.04	US163851AF58	2.64	Nov 15, 2028	5.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	78746.35	0.04	US94419NAB38	3.16	Sep 15, 2030	7.75
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	78693.65	0.04	US87971MCL54	4.04	Oct 15, 2055	6.63
NAVIENT CORP	Finance Companies	Fixed Income	78705.23	0.04	US63938CAN83	3.43	Jul 25, 2030	9.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	78664.87	0.04	US12653CAL28	2.92	Mar 01, 2032	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	78521.88	0.04	US531968AA36	2.36	Sep 01, 2031	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	78523.44	0.04	US98877DAD75	2.2	Apr 14, 2028	6.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78305.6	0.04	US60855RAL42	5.62	May 15, 2032	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78252.83	0.04	US65480CAF23	2.6	Sep 15, 2028	7.05
AVIENT CORP 144A	Basic Industry	Fixed Income	78236.58	0.04	US05368VAA44	1.33	Aug 01, 2030	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78126.04	0.04	US70052LAD55	2.37	Feb 01, 2030	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77977.34	0.04	US398905AQ20	2.34	Jan 15, 2030	6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	77951.62	0.04	US12116LAG41	4.59	Jul 15, 2033	7.5
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	77938.05	0.04	US24906PAB58	3.88	Sep 12, 2055	8.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	77861.12	0.04	US85858EAE32	3.13	Feb 15, 2031	7.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	77830.23	0.04	US29450YAB56	2.27	May 15, 2032	8.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	77802.25	0.04	US35166FAA03	1.0	Nov 15, 2026	12.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77760.43	0.04	US431318AV64	4.03	Feb 01, 2031	6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	77764.78	0.04	US505742AP10	2.41	Jun 15, 2029	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77669.7	0.04	US23166MAA18	0.61	May 15, 2028	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	77629.43	0.04	US81761LAE20	3.96	Jun 15, 2032	8.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77314.4	0.04	US536797AG85	3.1	Jun 01, 2029	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	77169.69	0.04	US451102CF29	2.69	Jan 15, 2029	9.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	77174.48	0.04	US01309QAB41	4.32	Mar 15, 2033	6.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77144.41	0.04	US04020JAA43	0.84	Aug 15, 2030	10.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	77060.71	0.04	US857691AJ89	3.44	Mar 15, 2032	6.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77010.06	0.04	US47232MAG78	4.08	Oct 15, 2031	6.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	76935.48	0.04	US835898AH05	0.26	Oct 15, 2027	7.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	76867.74	0.04	US02220AAA51	2.99	Mar 15, 2030	6.13
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	76785.99	0.04	US62888HAA77	2.25	Mar 15, 2028	6.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	76771.69	0.04	US60672JAA79	3.53	Apr 01, 2032	6.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	76671.47	0.04	US59151LAA44	5.13	Mar 15, 2032	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	76506.25	0.04	US03969YAC21	0.88	Jun 15, 2027	6.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	76408.68	0.04	US78433BAB45	1.92	May 01, 2029	6.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	76410.7	0.04	US417558AA18	0.85	Sep 01, 2028	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	76356.02	0.04	US68245XAT63	2.65	Sep 15, 2029	5.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	76184.73	0.04	US81725WAL72	2.34	Sep 01, 2030	5.88
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76049.71	0.04	CA11287PAB19	2.09	Feb 13, 2028	7.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	75971.38	0.04	US681639AD27	3.72	Jun 15, 2031	7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	75987.52	0.04	US48250NAC92	0.92	Jun 01, 2027	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	75945.18	0.04	US36170JAA43	1.98	Jun 15, 2028	8.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	75868.64	0.04	US184496AN71	0.06	Jul 15, 2027	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	75842.13	0.04	US097751BX80	0.43	Feb 15, 2028	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75789.22	0.04	US651229BF23	3.82	May 15, 2030	6.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75668.58	0.04	US651229BD74	3.38	Sep 15, 2029	6.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	75607.79	0.04	US043436AU81	1.59	Mar 01, 2028	4.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	75546.3	0.04	US460599AE31	1.38	Jan 15, 2029	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	75555.21	0.04	US65342QAL68	0.96	Oct 15, 2026	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	75508.58	0.04	US71429MAD74	4.31	Sep 30, 2032	6.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75485.82	0.04	US55300RAG65	0.74	Feb 01, 2027	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	75488.1	0.04	US118230AQ44	1.04	Dec 01, 2026	3.95
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	75479.17	0.04	US71677KAD00	4.8	Sep 15, 2033	10.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	75460.09	0.04	US880779BA01	2.17	May 15, 2029	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	75431.51	0.04	US44267DAD93	1.56	Aug 01, 2028	5.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	75442.94	0.04	US92676XAH08	5.11	Oct 15, 2033	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75444.85	0.04	US46284VAG68	1.36	Jul 15, 2028	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	75358.66	0.04	US29362UAC80	1.9	Apr 15, 2028	4.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75330.88	0.04	US03959KAC45	0.64	Apr 01, 2028	6.25
PIKE CORP 144A	Industrial Other	Fixed Income	75265.52	0.04	US721283AA72	0.94	Sep 01, 2028	5.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	75245.78	0.04	US436440AM32	1.25	Feb 01, 2028	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75206.56	0.04	US553283AF90	3.22	Dec 31, 2030	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	75186.47	0.04	US36168QAN43	2.17	Jun 15, 2029	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75171.61	0.04	US04364VAU70	1.84	Jun 30, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75120.31	0.04	US46284VAE11	0.87	Mar 15, 2028	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	75122.81	0.04	US205768AU84	2.12	Mar 01, 2029	6.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75124.22	0.04	US83545GBE17	4.56	Nov 15, 2031	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	75124.32	0.04	US039524AB93	2.24	Dec 01, 2028	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	75083.34	0.04	US536797AJ25	3.79	Oct 01, 2030	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	75090.29	0.04	US29450YAC30	3.07	Mar 15, 2033	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75046.12	0.04	US171484AG30	0.37	Apr 01, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74984.9	0.04	US01883LAB99	1.74	Oct 15, 2027	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	74986.46	0.04	US98313RAD89	0.65	Oct 01, 2027	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	74991.93	0.04	US70052LAB99	0.76	Oct 01, 2028	5.88
GAP INC 144A	Consumer Cyclical	Fixed Income	74931.39	0.04	US364760AP35	3.53	Oct 01, 2029	3.63
XPO INC 144A	Transportation	Fixed Income	74906.25	0.04	US98379KAB89	1.39	Jun 01, 2031	7.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	74852.28	0.04	US03690AAM80	5.21	Oct 15, 2033	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74827.07	0.04	US36170JAD81	1.51	Apr 15, 2029	6.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	74694.47	0.04	US626738AF53	4.52	Feb 15, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	74702.47	0.04	US90290MAH43	1.8	Jan 15, 2032	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	74692.41	0.04	US85571BBE48	3.96	Oct 15, 2030	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	74635.45	0.04	US44984WAH07	2.21	May 15, 2028	6.75
SLM CORP	Finance Companies	Fixed Income	74606.78	0.04	US78442PGE07	1.03	Nov 02, 2026	3.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	74398.14	0.04	US87485LAE48	2.8	Feb 01, 2031	9.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	74342.72	0.04	US109696AD60	3.18	Jun 15, 2032	6.75
GENESIS ENERGY LP	Energy	Fixed Income	74310.43	0.04	US37185LAP76	1.11	Jan 15, 2029	8.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74323.36	0.04	US963320AW61	3.03	Feb 26, 2029	4.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74239.01	0.04	US74168RAB96	2.72	Apr 30, 2029	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	74215.26	0.04	US33767DAB10	2.03	Sep 01, 2028	4.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	74120.8	0.04	US07317QAK13	4.24	Mar 15, 2032	7.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74054.75	0.04	US451102CC97	3.02	Feb 01, 2029	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	74035.28	0.04	US553283AE26	4.51	Mar 31, 2031	6.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	73989.28	0.04	US92770QAA58	2.25	Jul 15, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73894.64	0.04	US603051AC70	0.39	Nov 01, 2027	8.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	73870.0	0.04	US12653CAK45	1.17	Jan 15, 2031	7.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73879.28	0.04	US417558AB90	3.52	May 15, 2032	7.5
OLIN CORP	Basic Industry	Fixed Income	73841.67	0.04	US680665AK27	3.01	Feb 01, 2030	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73698.53	0.04	US25470DCA54	3.22	May 15, 2029	4.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	73700.52	0.04	US00033GAB14	4.21	Jan 15, 2032	8.75
LAMAR MEDIA CORP	Communications	Fixed Income	73622.49	0.04	US513075BR18	2.07	Feb 15, 2028	3.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73594.84	0.04	US36170JAC09	0.81	Feb 15, 2027	8.0
AES CORPORATION (THE)	Electric	Fixed Income	73576.77	0.04	US00130HCL78	3.81	Jul 15, 2055	6.95
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	73472.78	0.04	US292554AQ52	1.6	Apr 01, 2029	9.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	73474.87	0.04	US095796AJ72	2.05	Jul 15, 2029	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	73376.58	0.04	US04364VAX10	4.02	Oct 15, 2032	6.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73294.78	0.04	US86189AAA79	4.25	Jul 15, 2032	6.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	73276.96	0.04	US92840JAD19	0.52	May 01, 2027	7.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	73254.33	0.04	US44701QBE17	3.17	May 01, 2029	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73192.55	0.04	US398905AN98	2.42	Aug 15, 2028	4.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73129.12	0.04	US96949VAL71	2.28	Oct 01, 2031	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	73095.02	0.04	US70932MAB37	2.72	Feb 15, 2029	4.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	72857.23	0.04	US55337PAA03	3.3	Feb 01, 2030	5.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72769.72	0.04	US163851AH15	3.61	Nov 15, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72718.68	0.04	US75041VAC81	2.29	Feb 15, 2030	9.9
LABL INC 144A	Capital Goods	Fixed Income	72659.68	0.04	US50168QAF28	4.45	Oct 01, 2031	8.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	72589.47	0.04	US90290MAG69	1.09	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	72541.02	0.04	US86765KAA79	1.24	Sep 15, 2028	7.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	72490.47	0.04	US24665FAE25	4.62	Jun 30, 2033	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	72450.0	0.04	US053773BG13	2.25	Apr 01, 2028	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	72388.64	0.04	US70137WAN83	3.8	Aug 15, 2032	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	72244.09	0.04	US67059TAE55	1.27	Apr 28, 2027	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	72222.16	0.04	US81761LAD47	2.69	Jun 15, 2029	8.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72124.48	0.04	US03969YAA64	2.65	Sep 01, 2028	3.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	72137.24	0.04	US69007TAC80	3.58	Mar 15, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	72107.73	0.04	US38869AAE73	3.89	Jul 15, 2032	6.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	72109.35	0.04	US45344LAG86	4.79	Jan 15, 2034	8.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	72091.15	0.04	US681639AB60	3.14	Oct 01, 2029	6.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72008.12	0.04	US50012LAE48	6.16	Oct 01, 2035	6.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	71708.59	0.04	US150190AB26	0.61	Apr 15, 2027	5.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	71648.76	0.04	US536797AF03	4.23	Jan 15, 2031	4.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71586.66	0.04	US28035QAB86	3.03	Apr 01, 2029	4.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	71538.72	0.04	CA70137WAE80	2.33	Mar 26, 2029	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	71479.95	0.04	US62957HAQ83	4.3	Aug 15, 2031	8.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71448.5	0.04	US19240CAE30	0.99	Jun 15, 2027	7.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	71308.59	0.04	US05453GAC96	3.02	Feb 15, 2029	3.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71287.76	0.04	US913229AC47	0.92	Jun 15, 2027	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71099.99	0.04	US428104AA14	1.2	Jun 15, 2028	5.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	70942.13	0.04	US85205TAK60	2.38	Jun 15, 2028	4.6
HILCORP ENERGY I LP 144A	Energy	Fixed Income	70846.19	0.04	US431318AY04	3.13	Apr 15, 2030	6.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70676.61	0.04	US156504AM47	3.49	Aug 15, 2029	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	70654.78	0.04	US654740BT54	2.31	Mar 09, 2028	2.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	70666.68	0.04	US60855RAK68	4.48	Nov 15, 2030	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70600.47	0.04	US87724RAJ14	4.05	Aug 01, 2030	5.13
OLIN CORP 144A	Basic Industry	Fixed Income	70500.61	0.04	US680665AN65	4.68	Apr 01, 2033	6.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70351.3	0.04	US91832VAA26	0.97	Feb 15, 2028	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70232.96	0.04	US11283YAD22	3.75	Feb 15, 2030	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70200.73	0.04	US225310AS06	3.37	Mar 15, 2030	6.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	70135.89	0.04	US00751YAE68	4.0	Apr 15, 2030	3.9
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70142.98	0.04	US77340RAR84	3.31	Jul 15, 2029	4.95
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	70118.09	0.04	XS2340137343	3.08	May 15, 2029	5.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70121.18	0.04	US29280LAA17	4.25	Dec 30, 2030	5.38
NAVIENT CORP	Finance Companies	Fixed Income	69999.08	0.04	US63938CAQ15	4.86	Jun 15, 2032	7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	69854.15	0.04	US505742AM88	1.15	Feb 01, 2027	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	69699.31	0.04	US44409MAB28	3.18	Apr 01, 2029	4.65
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	69406.83	0.04	US70932MAC10	3.99	Sep 15, 2031	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	69302.92	0.04	US19240WAB54	4.82	Jul 01, 2032	6.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	69288.94	0.04	US030981AM61	1.11	Jun 01, 2028	9.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	69294.5	0.04	US428040DA42	1.09	Dec 01, 2026	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	69243.94	0.04	US96949VAN38	2.78	Apr 15, 2030	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69115.43	0.04	US538034AX75	1.94	Jan 15, 2028	3.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69062.93	0.04	US749571AG03	2.52	Feb 15, 2029	4.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	68998.97	0.04	US36162JAH95	1.72	Apr 15, 2031	10.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68744.81	0.04	US81180LAK17	2.85	Jun 01, 2029	4.09
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	68559.38	0.04	US85571BBB09	2.75	Apr 01, 2029	7.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68534.2	0.04	US043436AX21	4.62	Feb 15, 2032	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	68540.24	0.04	US665530AB71	2.74	Jun 15, 2031	8.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	68523.04	0.04	US428102AG28	1.86	Jun 01, 2029	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	68479.11	0.04	US12008RAR84	3.35	Jun 15, 2032	6.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68436.5	0.04	US118230AW12	2.43	Feb 01, 2030	6.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	68322.36	0.04	US91327AAB89	3.66	Jan 15, 2030	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68246.92	0.04	US44287DAA19	3.06	Feb 15, 2032	8.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	68227.34	0.04	US40390DAC92	3.24	Jun 01, 2029	4.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	68230.41	0.04	US377320AA45	3.6	Nov 15, 2029	4.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68137.03	0.04	US172441BH95	3.53	Aug 01, 2032	7.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68054.77	0.04	US98953GAD79	3.82	Feb 28, 2030	5.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	68059.59	0.04	US552953CF65	1.25	Apr 15, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	67989.69	0.04	US68622FAB76	5.64	May 15, 2034	7.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	67923.77	0.04	US53219LAU35	2.78	Jan 15, 2029	5.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67908.09	0.04	US00404AAQ22	4.09	Mar 15, 2033	7.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67835.15	0.04	US33767DAD75	3.02	Mar 01, 2032	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	67784.29	0.04	US00489LAF04	2.82	Feb 15, 2029	4.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	67730.0	0.04	US64828TAC62	3.35	Jul 15, 2030	8.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67732.92	0.04	US37954FAL85	4.53	Jul 01, 2033	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	67690.24	0.04	US053773BF30	2.82	Mar 01, 2029	5.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67657.2	0.04	US737446AX26	5.58	Oct 15, 2034	6.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67453.98	0.03	US184496AQ03	1.99	Feb 01, 2031	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67026.45	0.03	US428102AF45	2.59	Oct 15, 2030	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66960.39	0.03	US019736AF46	1.52	Jun 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66925.37	0.03	US382550BS94	3.46	Jul 15, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	66843.92	0.03	US382550BJ95	4.63	Apr 30, 2031	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	66729.06	0.03	US918204BC10	4.12	Apr 23, 2030	2.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	66710.29	0.03	US70932MAH07	4.9	Feb 15, 2034	6.75
GOEASY LTD 144A	Finance Companies	Fixed Income	66651.98	0.03	US380355AJ63	2.73	Jul 01, 2029	7.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66573.21	0.03	US91879QAQ29	3.42	Jul 15, 2030	5.63
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	66542.63	0.03	US093536AA89	2.81	Jan 31, 2030	11.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	66528.0	0.03	US04288BAC46	0.95	Oct 01, 2031	11.5
GENESIS ENERGY LP	Energy	Fixed Income	66458.89	0.03	US37185LAL62	0.31	Feb 01, 2028	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66430.89	0.03	US432833AP66	2.07	Apr 01, 2029	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66233.0	0.03	US513272AC82	2.17	May 15, 2028	4.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	66239.74	0.03	US12653CAJ71	1.67	Jan 15, 2029	6.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	66222.64	0.03	US749571AF20	1.04	Oct 15, 2027	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	66164.34	0.03	US44332PAG63	2.06	Dec 01, 2029	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	66134.33	0.03	US489399AM73	4.46	Mar 01, 2031	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	66098.67	0.03	US59151KAL26	3.61	Dec 15, 2029	5.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	65754.65	0.03	US45174HBM88	3.93	Aug 15, 2030	7.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	65757.95	0.03	US501797AN49	2.15	Feb 01, 2028	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65684.32	0.03	US817565CD49	1.08	Dec 15, 2027	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	65659.06	0.03	US963320BE54	5.86	Jun 15, 2033	6.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65615.64	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	65619.69	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	65606.77	0.03	US15477CAA36	3.12	Jun 15, 2029	7.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	65356.82	0.03	US156504AN20	5.05	Sep 15, 2033	6.63
LABL INC 144A	Capital Goods	Fixed Income	65150.21	0.03	US50168AAA88	1.55	Jul 15, 2027	10.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	65113.75	0.03	US02073LAC54	5.2	Jan 15, 2034	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65095.6	0.03	US81761LAB80	1.96	Dec 15, 2027	5.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	65102.47	0.03	US91327BAB62	2.03	Apr 15, 2028	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	64790.98	0.03	US62886HBG56	2.77	Feb 15, 2029	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	64622.16	0.03	US00489LAM54	1.51	Jun 15, 2029	8.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	64583.62	0.03	US472481AC47	2.87	May 15, 2030	8.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	64559.08	0.03	US97382BAB53	5.15	Oct 15, 2033	7.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	64530.56	0.03	US96950GAE26	1.95	Aug 15, 2028	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	64204.18	0.03	US87470LAK70	4.09	Sep 01, 2031	6.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	64196.9	0.03	US83545GBD34	3.02	Nov 15, 2029	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	64048.93	0.03	US431318BE31	5.72	May 15, 2034	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64011.57	0.03	US12543DBH26	2.56	Jan 15, 2029	6.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	63951.47	0.03	US44701QBF81	5.08	Jun 15, 2031	2.95
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63886.88	0.03	US894164AA06	3.66	Dec 01, 2029	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63494.85	0.03	US29261AAE01	4.2	Apr 01, 2031	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	63404.48	0.03	US89386MAA62	0.33	Feb 01, 2028	8.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63177.52	0.03	US57701RAM43	3.44	Mar 01, 2030	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63069.91	0.03	US03837AAD28	3.58	Dec 15, 2054	6.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	62979.58	0.03	US91327TAC53	4.7	Jun 15, 2032	8.63
EDISON INTERNATIONAL	Electric	Fixed Income	62839.12	0.03	US281020AZ01	2.95	Jun 15, 2054	7.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62610.75	0.03	US00791GAB32	4.3	Aug 01, 2032	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	62445.18	0.03	US81180LAA35	3.17	Jul 15, 2030	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	62395.81	0.03	US67777LAD55	3.48	Feb 15, 2030	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	62273.14	0.03	US105340AS20	2.88	Apr 12, 2029	8.88
TWILIO INC	Technology	Fixed Income	62261.13	0.03	US90138FAC68	2.98	Mar 15, 2029	3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62203.54	0.03	US18972EAC93	2.56	Jan 15, 2030	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	62057.56	0.03	US34960PAH47	4.34	Apr 15, 2033	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	61866.46	0.03	US87724RAA05	1.39	Jun 15, 2027	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61868.57	0.03	US153527AP10	4.51	Apr 30, 2031	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	61647.6	0.03	US432833AQ40	3.35	Apr 01, 2032	6.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61570.28	0.03	US69073TAT07	0.19	May 13, 2027	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61489.36	0.03	US382550BR12	4.84	Jul 15, 2031	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61470.49	0.03	US44267DAF42	4.22	Feb 01, 2031	4.38
VIASAT INC 144A	Communications	Fixed Income	61365.38	0.03	US92552VAL45	0.94	Apr 15, 2027	5.63
LEVIATHAN BOND LTD	Energy	Fixed Income	61375.99	0.03	IL0011677908	3.98	Jun 30, 2030	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	61355.73	0.03	US030981AL88	1.37	May 20, 2027	5.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	61315.36	0.03	US690732AG70	3.8	Apr 01, 2030	6.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	61111.25	0.03	US38016LAA35	0.21	Dec 01, 2027	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61077.95	0.03	US35640YAJ64	0.27	Jan 15, 2027	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61064.02	0.03	US651229BC91	1.64	Sep 15, 2027	6.38
SM ENERGY CO	Energy	Fixed Income	60988.55	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	60961.58	0.03	US382550BK68	5.88	Apr 30, 2033	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	60923.07	0.03	US159864AJ65	4.51	Mar 15, 2031	4.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60892.71	0.03	US86389QAF90	0.29	Jan 15, 2028	6.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	60895.15	0.03	US57701RAJ14	0.72	Dec 15, 2027	5.25
GENESIS ENERGY LP	Energy	Fixed Income	60665.84	0.03	US37185LAN29	0.58	Apr 15, 2030	8.88
ALLY FINANCIAL INC	Banking	Fixed Income	60553.23	0.03	US02005NBY58	6.67	Jan 17, 2040	6.65
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60478.12	0.03	US46284VAL53	3.94	Jul 15, 2032	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	60355.0	0.03	US00489LAH69	1.87	Aug 01, 2029	6.0
GETTY IMAGES INC 144A	Communications	Fixed Income	60300.0	0.03	US374276AR47	3.69	Nov 15, 2030	10.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	60225.0	0.03	US00109LAB99	6.13	Oct 15, 2033	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	60215.42	0.03	US44106MBA99	0.02	Oct 01, 2026	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60079.18	0.03	US29272WAC38	1.86	Jun 15, 2028	4.75
LABL INC 144A	Capital Goods	Fixed Income	60008.31	0.03	US50168QAC96	2.68	Nov 01, 2028	5.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	59986.06	0.03	US432891AK52	0.57	Apr 01, 2027	4.88
PIKE CORP 144A	Industrial Other	Fixed Income	59782.89	0.03	US721283AB55	1.92	Jan 31, 2031	8.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	59724.01	0.03	US81180LAM72	1.08	Dec 15, 2029	8.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	59616.07	0.03	US030981AP92	2.86	Jun 01, 2030	9.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	59391.11	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59366.58	0.03	US75281ABK43	2.85	Feb 15, 2030	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	59247.6	0.03	US00687YAC93	2.04	Apr 15, 2031	8.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	58986.22	0.03	US431318AZ78	4.7	Apr 15, 2032	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	58979.81	0.03	US65342QAB86	1.8	Sep 15, 2027	4.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	58907.64	0.03	US893830BL24	0.02	Feb 01, 2027	8.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58835.73	0.03	US37954FAK03	2.56	Jan 15, 2032	8.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	58688.39	0.03	US827048AW93	1.99	Feb 01, 2028	4.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58210.92	0.03	US00404AAP49	2.41	Apr 15, 2029	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	58217.92	0.03	US69007TAE47	2.79	Jan 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	58171.98	0.03	US513075BT73	3.55	Feb 15, 2030	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	57962.8	0.03	US38869AAB35	2.27	Mar 15, 2028	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57783.02	0.03	US024747AG26	3.43	Nov 15, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	57699.94	0.03	US682691AC47	2.62	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57626.14	0.03	US00653VAC54	3.2	Aug 01, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	57594.29	0.03	US527298CH44	4.76	Apr 15, 2031	4.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	57601.29	0.03	US00653VAE11	3.48	Mar 01, 2030	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57526.3	0.03	US96949VAM54	2.2	Jun 15, 2029	6.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57462.12	0.03	US75281ABJ79	0.27	Jan 15, 2029	8.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57465.0	0.03	US483007AL48	4.48	Jun 01, 2031	4.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	57474.2	0.03	US62957HAJ41	0.57	May 15, 2027	7.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57398.72	0.03	US159864AG27	2.99	Mar 15, 2029	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	57160.41	0.03	US629377CQ33	3.01	Feb 15, 2029	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57132.39	0.03	US11283YAB65	0.73	Sep 15, 2027	6.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57110.71	0.03	US57665RAL06	3.97	Aug 01, 2030	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	57039.08	0.03	US90290MAJ09	4.27	Apr 15, 2033	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	56993.94	0.03	US36485MAM10	0.61	Feb 15, 2028	7.75
PRA GROUP INC 144A	Financial Other	Fixed Income	56678.26	0.03	US69354NAF33	2.75	Jan 31, 2030	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	56626.85	0.03	US629377CS98	5.19	Feb 15, 2032	3.88
NAVIENT CORP	Finance Companies	Fixed Income	56614.24	0.03	US63938CAP32	1.42	Mar 15, 2031	11.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56481.69	0.03	US87724RAB87	1.96	Jan 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	56328.86	0.03	US78454LAW00	0.86	Jul 15, 2028	6.5
TRONOX INC 144A	Basic Industry	Fixed Income	56282.5	0.03	US897051AD02	3.92	Sep 30, 2030	9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	56134.52	0.03	US01883LAD55	2.08	Nov 01, 2029	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	56051.02	0.03	US66977WAS89	2.84	May 15, 2029	4.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56010.24	0.03	US045086AR68	4.86	Aug 01, 2033	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	55839.13	0.03	US75606DAV38	1.9	Apr 15, 2030	9.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	55542.48	0.03	US74112BAM72	4.64	Apr 01, 2031	3.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55026.73	0.03	IL0011736738	2.2	Mar 30, 2028	5.38
GOEASY LTD 144A	Finance Companies	Fixed Income	55002.75	0.03	US380355AM92	3.61	May 15, 2030	6.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	54777.75	0.03	US16115QAG55	0.23	Jan 01, 2031	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	54763.58	0.03	US431318AU81	2.34	Feb 01, 2029	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	54718.39	0.03	US513075BW03	1.72	Jan 15, 2029	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54730.75	0.03	US90290MAE12	3.14	Jun 01, 2030	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	54702.71	0.03	US019736AE70	1.25	Oct 01, 2027	4.75
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	54552.2	0.03	US67585LAA35	0.08	Nov 01, 2027	12.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	54417.55	0.03	CA70137WAK41	0.03	Jun 16, 2026	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	54393.29	0.03	US57667JAA07	5.1	Oct 01, 2031	3.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54255.78	0.03	US654922AD53	6.7	Jul 17, 2035	8.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54258.98	0.03	US77314EAA64	2.44	Feb 15, 2029	6.5
NAVIENT CORP	Finance Companies	Fixed Income	54201.6	0.03	US63938CAL28	2.1	Mar 15, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54017.45	0.03	US66977WAT62	0.1	Nov 15, 2028	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53946.54	0.03	US36168QAP90	2.79	Aug 15, 2029	4.38
AMC NETWORKS INC 144A	Communications	Fixed Income	53947.92	0.03	US00164VAK98	3.94	Jul 15, 2032	10.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53875.35	0.03	US66977WAV19	3.29	Dec 01, 2031	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	53829.79	0.03	US527298CF87	4.39	Oct 15, 2030	3.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	53761.81	0.03	US92841HAA05	0.72	Jun 01, 2028	9.5
EUSHI FINANCE INC	Electric	Fixed Income	53762.15	0.03	US29882DAB91	3.26	Dec 15, 2054	7.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53714.19	0.03	US292554AR36	2.9	May 15, 2030	8.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53584.06	0.03	US75102WAM01	3.39	Dec 31, 2079	8.13
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53537.79	0.03	CA05277BAH39	3.01	Feb 07, 2029	5.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53543.51	0.03	US50187TAH95	1.14	Dec 15, 2028	8.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	53370.75	0.03	US05508WAB19	1.81	Sep 15, 2027	5.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53336.48	0.03	US095796AK46	3.11	Jul 15, 2032	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	53340.17	0.03	US472481AB63	0.94	Feb 15, 2029	9.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53160.21	0.03	US17027NAC65	0.43	Jul 01, 2029	7.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52863.54	0.03	US05480AAB17	3.13	Jan 15, 2031	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52831.13	0.03	US00687YAB11	0.97	Apr 15, 2028	7.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52803.63	0.03	US857691AH24	5.13	Dec 01, 2031	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	52787.22	0.03	US27034RAA14	0.49	Apr 15, 2027	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52767.95	0.03	US80874YBE95	0.1	Nov 15, 2029	7.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	52743.5	0.03	US489399AL90	2.93	Mar 01, 2029	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	52697.05	0.03	US281020AX52	2.17	Jun 15, 2053	8.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52648.96	0.03	US26873CAB81	3.2	Jul 15, 2031	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	52660.83	0.03	US039653AC46	3.38	Aug 15, 2032	6.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52661.5	0.03	US836720AG73	3.47	Mar 01, 2055	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52636.9	0.03	US053773BH95	3.06	Feb 15, 2031	8.0
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52594.43	0.03	US29281MAA80	3.99	Jun 30, 2032	8.5
SLM CORP	Finance Companies	Fixed Income	52603.89	0.03	US78442PGF71	3.69	Jan 31, 2030	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	52587.5	0.03	US071734AJ60	3.7	Jan 30, 2030	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	52566.34	0.03	US004961AA64	4.19	Jul 01, 2032	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52537.39	0.03	US812127AC28	3.41	Jul 15, 2032	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52429.31	0.03	US77340RAU14	3.99	Mar 15, 2033	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	52401.22	0.03	US81728UAC80	3.5	Jul 15, 2032	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	52357.32	0.03	US45174HBL06	3.23	May 01, 2030	10.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	52340.71	0.03	US045086AP03	3.63	Apr 01, 2030	4.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	52309.72	0.03	US98421MAB28	2.52	Aug 15, 2028	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	52278.46	0.03	US02005NBS80	5.71	Feb 14, 2033	6.7
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	52221.17	0.03	US85571BBC81	3.65	Apr 15, 2030	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	52104.62	0.03	US513075BZ34	4.39	Jan 15, 2031	3.63
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	52057.57	0.03	US025676AR82	4.13	Dec 01, 2055	7.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51966.84	0.03	US87817AAE73	0.78	Jun 30, 2028	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51968.55	0.03	US44106MBB72	3.56	Oct 01, 2029	4.95
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	51882.37	0.03	US76120HAD98	3.87	Jul 27, 2030	8.45
ENERGY TRANSFER LP	Energy	Fixed Income	51847.18	0.03	US29273VBC37	3.28	Oct 01, 2054	7.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	51820.31	0.03	US74052HAA23	3.33	Sep 01, 2029	5.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	51688.51	0.03	US505742AS58	4.14	Aug 01, 2030	5.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51641.34	0.03	US02220AAB35	4.15	Sep 15, 2032	6.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	51604.9	0.03	US655664AT70	4.0	Apr 01, 2030	4.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	51607.14	0.03	US24665FAC68	0.72	Jun 01, 2028	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	51610.92	0.03	US35641AAD00	4.29	Apr 01, 2033	7.88
SUNOCO LP	Energy	Fixed Income	51532.79	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	51516.87	0.03	US75606DAQ43	3.81	Apr 15, 2030	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	51489.99	0.03	US12116LAA70	0.96	Apr 15, 2028	6.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51389.65	0.03	US44963BAD01	1.91	May 15, 2029	6.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	51230.99	0.03	US237266AH40	0.41	Apr 15, 2027	5.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	51207.98	0.03	US257867BK60	2.74	Aug 01, 2029	10.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50978.81	0.03	US36170JAE64	2.75	Mar 15, 2030	5.88
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	50963.72	0.03	US48251UAQ13	4.82	Oct 01, 2033	8.38
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	50883.57	0.03	US48251UAP30	3.97	Apr 01, 2031	8.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50827.08	0.03	US98310WAN83	1.2	Apr 01, 2027	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50762.41	0.03	US92676XAF42	0.36	Feb 15, 2029	7.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	50692.53	0.03	US163851AE83	1.42	May 15, 2027	5.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50619.83	0.03	US05454NAA72	0.8	Jun 15, 2027	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50626.72	0.03	US57665RAG11	0.98	Dec 15, 2027	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50610.76	0.03	US58547DAJ81	4.98	Sep 24, 2033	6.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	50560.87	0.03	US31209DAC92	4.96	Sep 15, 2033	6.75
NCR VOYIX CORP 144A	Technology	Fixed Income	50462.67	0.03	US62886EBA55	2.2	Apr 15, 2029	5.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	50424.51	0.03	US655664AY65	5.02	Aug 01, 2031	4.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50308.68	0.03	US74112BAL99	1.26	Jan 15, 2028	5.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	50319.7	0.03	US36485MAL37	2.22	Jun 01, 2029	6.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50301.15	0.03	US040133AA87	0.65	Apr 01, 2029	7.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50266.04	0.03	US86765LAN73	0.7	Mar 15, 2028	5.88
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	50241.34	0.03	US894164AC61	5.09	Sep 01, 2033	6.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50196.08	0.03	US17027NAB82	2.03	Nov 15, 2028	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	50182.75	0.03	US984121CT87	3.63	Apr 15, 2031	13.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50162.57	0.03	US65480CAG06	1.82	Sep 13, 2027	5.3
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50084.2	0.03	US536797AE38	1.64	Dec 15, 2027	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	49968.3	0.03	US61978XAA54	1.84	Nov 15, 2027	6.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	49969.79	0.03	US829259BF69	5.83	Dec 31, 2032	4.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	49973.72	0.03	US48020RAE53	5.13	Oct 01, 2033	6.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49955.98	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49892.01	0.03	US105340AQ63	1.92	Nov 15, 2027	3.95
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49900.24	0.03	US159864AE78	2.04	May 01, 2028	4.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	49876.56	0.03	US69318FAL22	3.42	Sep 15, 2030	7.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49852.55	0.03	US53079EBM57	1.09	Dec 15, 2051	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	49856.21	0.03	US629377DC38	5.3	Jan 15, 2034	5.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	49840.62	0.03	US68622FAA93	5.66	May 15, 2034	6.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49819.57	0.03	US11102AAF84	1.28	Nov 23, 2081	4.25
DANA INC	Consumer Cyclical	Fixed Income	49700.62	0.03	US235825AH97	3.42	Sep 01, 2030	4.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	49688.09	0.03	US483007AJ91	1.65	Mar 01, 2028	4.63
ARCOSA INC 144A	Industrial Other	Fixed Income	49661.7	0.03	US039653AA89	2.75	Apr 15, 2029	4.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49643.75	0.03	US47077WAA62	2.88	Nov 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49609.31	0.03	US118230AU55	2.18	Mar 01, 2028	4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49538.9	0.03	US04916WAA27	2.29	Jun 15, 2028	4.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49522.4	0.03	US550241AC74	2.53	Apr 15, 2030	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	49447.04	0.03	US75606DAL55	2.78	Jan 15, 2029	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49448.24	0.03	US47010BAF13	1.81	Oct 01, 2027	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	49226.3	0.03	US380355AN75	3.88	Oct 01, 2030	7.38
VF CORPORATION	Consumer Cyclical	Fixed Income	49169.93	0.03	US918204BB37	1.47	Apr 23, 2027	2.8
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	49082.48	0.03	US88023UAH41	2.88	Apr 15, 2029	4.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	48776.71	0.03	US75026JAH32	3.74	Mar 25, 2030	6.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48735.62	0.03	US44409MAA45	1.93	Nov 01, 2027	3.95
XEROX CORPORATION 144A	Technology	Fixed Income	48741.86	0.03	US984121CS05	3.06	Oct 15, 2030	10.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48660.0	0.03	US690732AF97	3.17	Mar 31, 2029	4.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48578.99	0.03	US78351MAA09	3.31	Feb 01, 2030	4.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	48501.22	0.03	US81728UAA25	3.87	Feb 15, 2030	4.38
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	48475.0	0.03	US67623CAJ80	3.2	Sep 30, 2029	9.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48461.7	0.03	US013822AG68	2.8	Mar 31, 2029	4.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48338.54	0.03	US21039CAB00	3.06	Apr 15, 2029	3.75
GOEASY LTD 144A	Finance Companies	Fixed Income	48271.12	0.02	US380355AR89	4.26	Feb 15, 2031	6.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48238.65	0.02	US153527AN61	4.06	Oct 15, 2030	4.13
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	48086.67	0.02	XS2324523583	3.03	Mar 31, 2029	5.0
MATTR CORP 144A	Energy	Fixed Income	48069.94	0.02	CA57722YAC62	3.53	Apr 02, 2031	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47816.77	0.02	US81211KAY64	1.96	Dec 01, 2027	4.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	47700.25	0.02	US55617LAS16	4.3	Aug 01, 2033	7.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	47708.06	0.02	US59590AAA79	3.52	Jan 15, 2030	5.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	47439.67	0.02	US576485AF30	1.06	Apr 15, 2028	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47413.28	0.02	US911365BF09	0.08	May 15, 2027	5.5
TWILIO INC	Technology	Fixed Income	47301.69	0.02	US90138FAD42	4.44	Mar 15, 2031	3.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47183.96	0.02	US43284MAB46	4.61	Jul 01, 2031	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	46320.07	0.02	US25470DBZ15	8.94	Jun 01, 2040	6.35
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	46215.0	0.02	US432833AH41	0.08	May 01, 2028	5.75
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	45942.49	0.02	US61980LAB53	4.53	Feb 15, 2032	8.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45704.53	0.02	US31944TAA88	2.05	Jan 01, 2030	5.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	45623.7	0.02	US50201DAD57	3.25	Jul 15, 2029	5.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	45402.53	0.02	US36120RAE99	1.0	Nov 15, 2026	12.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45264.49	0.02	US44106MAW29	1.04	Feb 15, 2027	4.95
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45185.34	0.02	US55617LAR33	4.05	Mar 15, 2032	6.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45098.72	0.02	US02406PAU49	0.07	Apr 01, 2027	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45103.13	0.02	US85571BAY11	1.11	Jan 15, 2027	4.38
QVC INC 144A	Consumer Cyclical	Fixed Income	44843.06	0.02	US747262BA06	2.8	Apr 15, 2029	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44775.44	0.02	US810186AS55	3.04	Oct 15, 2029	4.5
CVR ENERGY INC 144A	Energy	Fixed Income	44719.38	0.02	US12662PAD06	1.78	Feb 15, 2028	5.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	44637.34	0.02	US513075CA73	5.38	Nov 01, 2033	5.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	44184.24	0.02	US29272WAG42	5.34	Sep 15, 2033	6.0
SABRE GLBL INC 144A	Technology	Fixed Income	44107.18	0.02	US78573NAJ19	1.29	Jun 01, 2027	8.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43877.24	0.02	US11102AAG67	5.06	Nov 23, 2081	4.88
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	43631.87	0.02	XS1628848241	1.59	Jul 15, 2027	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	43352.59	0.02	US69007TAG94	1.84	Feb 15, 2031	7.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	43355.38	0.02	US59010UAA51	4.31	Feb 15, 2031	7.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43334.38	0.02	US21925DAB55	3.12	Aug 15, 2029	9.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43240.38	0.02	US81180LAQ86	1.16	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43212.46	0.02	US23166MAC73	1.14	Sep 01, 2031	8.88
ALTICE FINCO SA RegS	Communications	Fixed Income	42708.23	0.02	XS1577952440	2.03	Jan 15, 2028	4.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42076.44	0.02	US501797AR52	0.08	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41929.41	0.02	US749571AJ42	1.05	Jul 15, 2028	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	41734.38	0.02	US37441QAA94	2.92	Apr 01, 2032	6.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	41725.56	0.02	US018581AQ17	3.6	Jun 15, 2035	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	41648.01	0.02	US810186AX41	4.62	Apr 01, 2031	4.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	41251.66	0.02	US74052HAB06	4.57	Sep 01, 2031	5.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	41196.31	0.02	US588056BC44	2.5	Oct 01, 2028	12.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	41015.5	0.02	US25470DBY40	8.51	Sep 20, 2037	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	41023.47	0.02	US69354NAE67	1.38	Feb 01, 2028	8.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40963.98	0.02	US83001AAC62	0.75	Apr 15, 2027	5.5
DANA INC	Consumer Cyclical	Fixed Income	40832.85	0.02	US235825AF32	0.42	Nov 15, 2027	5.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40572.93	0.02	US70137TAP03	0.08	Jul 15, 2027	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	40395.78	0.02	US81105DAA37	3.01	Jan 15, 2029	3.88
KOHLS CORP	Consumer Cyclical	Fixed Income	40354.56	0.02	US500255AX28	4.59	May 01, 2031	5.13
DPL INC	Electric	Fixed Income	40056.29	0.02	US233293AQ29	3.11	Apr 15, 2029	4.35
VIASAT INC 144A	Communications	Fixed Income	39859.44	0.02	US92552VAN01	2.06	Jul 15, 2028	6.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	39869.72	0.02	US02406PBD15	5.1	Oct 15, 2033	7.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39753.26	0.02	US650929AA08	2.29	Oct 15, 2028	11.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39222.08	0.02	US29279XAA81	2.9	Feb 15, 2029	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	39209.23	0.02	US67623CAM10	1.34	Mar 15, 2027	3.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	38452.02	0.02	US03969AAR14	1.62	Aug 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	37993.06	0.02	US071734AM99	3.01	Feb 15, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	37622.28	0.02	US44106MAX02	2.14	Jan 15, 2028	3.95
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37545.45	0.02	CA87505YAA07	1.47	May 10, 2027	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37382.31	0.02	US810186AW67	5.03	Feb 01, 2032	4.38
ATI INC	Capital Goods	Fixed Income	37238.78	0.02	US01741RAN26	1.35	Aug 15, 2030	7.25
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	37091.03	0.02	CA87505YAF93	3.66	Jul 25, 2030	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	36755.7	0.02	US109696AC87	1.98	Jun 15, 2029	6.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36655.11	0.02	US00791GAC15	4.48	Aug 01, 2033	8.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36439.83	0.02	CA67072QAD66	0.09	Jul 23, 2026	7.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	36262.07	0.02	US87256YAC75	0.61	May 15, 2028	6.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36152.98	0.02	CA86828QAK72	2.29	May 18, 2028	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	35770.62	0.02	US097793AE35	0.61	Oct 15, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35646.28	0.02	US81211KBA79	2.23	Apr 15, 2029	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35319.86	0.02	US25525PAB31	4.7	Mar 01, 2031	4.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	35214.03	0.02	US947075AW79	5.05	Oct 15, 2033	6.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	35183.22	0.02	US118230AR27	1.93	Dec 01, 2027	4.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	34787.82	0.02	US829259AY67	3.76	Mar 01, 2030	5.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	34714.59	0.02	US02406PBC32	4.93	Oct 15, 2032	6.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34704.38	0.02	US50106GAG73	4.28	Jun 30, 2031	8.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34642.49	0.02	US50187TAK25	4.81	Nov 15, 2032	7.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34238.16	0.02	US043436AV64	3.33	Mar 01, 2030	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	33854.07	0.02	US29362UAD63	3.08	May 01, 2029	3.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	32885.49	0.02	US98421MAC01	2.99	Nov 30, 2029	8.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32805.83	0.02	US50106GAJ13	3.89	Jun 30, 2032	10.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32463.17	0.02	US071734AL17	4.42	Feb 15, 2031	5.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32096.67	0.02	US20451NAJ00	2.92	Jul 01, 2030	8.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	31827.82	0.02	US02090DAC20	4.92	Oct 15, 2031	6.5
LABL INC 144A	Capital Goods	Fixed Income	31656.85	0.02	US50168QAD79	3.04	Nov 01, 2029	8.25
DANA INC	Consumer Cyclical	Fixed Income	30519.48	0.02	US235825AG15	0.4	Jun 15, 2028	5.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	30356.25	0.02	US184496AR85	5.02	Oct 15, 2033	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	30362.01	0.02	US44409MAC01	3.89	Jan 15, 2030	3.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	29783.44	0.02	US665531AL37	5.11	Oct 15, 2033	7.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	29711.53	0.02	US444454AF95	0.79	Aug 01, 2026	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	29714.97	0.02	US126307BK24	4.39	Nov 15, 2031	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29581.68	0.02	US44106MAY84	3.88	Feb 15, 2030	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	28803.39	0.01	US03969AAP57	1.62	Aug 15, 2027	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28308.42	0.01	US38869AAD90	3.87	Feb 01, 2030	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	27162.44	0.01	US44963BAG32	3.42	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25977.65	0.01	US04364VBA08	4.66	Jul 15, 2033	6.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	25157.6	0.01	US70082LAC19	3.81	Mar 15, 2031	8.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24693.7	0.01	US626738AE88	2.79	Sep 15, 2029	4.75
CAD CASH	Cash and/or Derivatives	Cash	23383.47	0.01	nan	0.0	nan	0.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18770.07	0.01	CA78460TAK12	0.62	Jun 12, 2026	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	18744.67	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	17682.97	0.01	US00218LAH42	3.06	Sep 30, 2029	7.1
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16685.83	0.01	US020956AA67	0.0	Jan 15, 2033	10.0
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	15103.2	0.01	US76884GAA31	3.72	Oct 15, 2030	6.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13032.1	0.01	US55617LAQ59	2.36	Mar 15, 2030	5.88
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	12309.43	0.01	XS2343001991	2.06	May 31, 2029	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10201.11	0.01	US603051AF02	3.92	Apr 01, 2031	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	10203.0	0.01	US893814AA10	4.55	Oct 15, 2032	7.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9922.5	0.01	US13057QAL14	5.36	Jan 15, 2034	7.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8845.1	0.0	US81761LAF94	1.94	Sep 30, 2027	0.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	8484.28	0.0	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	7003.51	0.0	nan	4.14	Jan 31, 2033	6.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	5232.07	0.0	XS2079032483	1.06	Jun 30, 2027	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	5083.48	0.0	XS1605393054	2.06	May 03, 2029	2.88
SEK CASH	Cash and/or Derivatives	Cash	4862.51	0.0	nan	0.0	nan	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	4019.18	0.0	XS3056028171	1.0	Sep 01, 2029	6.5
AMC NETWORKS INC	Communications	Fixed Income	2607.02	0.0	US00164VAF04	3.07	Feb 15, 2029	4.25
THAMES WATER UTILITIES LTD RegS	Utility Other	Fixed Income	2058.71	0.0	XS3002255431	1.42	Mar 22, 2027	0.0
ALTICE HOLDINGS 144A	Communications	Equity	482.27	0.0	XS3154194339	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	64.62	0.0	US75025KAK43	-0.3	Sep 25, 2029	7.66
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	10.59	0.0	US67623C1099	0.0	nan	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.0	0.0	US701ESCAY14	1.74	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA050	4.48	May 01, 2030	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.01	0.0	US701ESCA134	6.72	Aug 15, 2032	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.16	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-475396.59	-0.25	nan	0.0	nan	0.0
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