Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1750 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2200000.0	1.14	US0669224778	0.1	nan	3.71
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	602633.54	0.31	US68288AAA51	3.89	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	521961.59	0.27	US74843PAA84	3.66	Mar 01, 2032	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	518706.49	0.27	US62482BAA08	2.64	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	490763.12	0.25	US88632QAE35	1.93	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	467739.96	0.24	US18912UAA07	1.31	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	438321.21	0.23	US44332PAH47	0.76	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	407250.14	0.21	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	405745.22	0.21	US1248EPBT92	0.83	May 01, 2027	5.13
WULF COMPUTE LLC 144A	Technology	Fixed Income	402638.14	0.21	US982911AA70	2.31	Oct 15, 2030	7.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	395596.35	0.21	US69867RAA59	2.94	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	393868.9	0.2	US92332YAC57	2.54	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	371287.92	0.19	US1248EPCD32	3.46	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	357469.01	0.19	US29103CAA62	1.56	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	356985.9	0.19	US00253XAB73	1.85	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	349613.17	0.18	US1248EPCK74	4.35	Feb 01, 2031	4.25
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	345530.94	0.18	US57763RAE71	3.11	Apr 15, 2030	7.88
UKG INC 144A	Technology	Fixed Income	343679.57	0.18	US90279XAA00	2.6	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	340734.14	0.18	US527298CN12	4.63	Mar 31, 2034	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	334853.06	0.17	US68245XAM11	3.98	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	333979.08	0.17	US893647BY22	4.38	May 31, 2033	6.38
DISH DBS CORP 144A	Communications	Fixed Income	326702.61	0.17	US25470XBE40	0.96	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	324626.45	0.17	US893647BU00	1.31	Mar 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	318126.37	0.17	US62482BAB80	1.52	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	314203.81	0.16	US25470XBF15	2.62	Dec 01, 2028	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	313569.75	0.16	US019576AD90	2.0	Feb 15, 2031	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	313172.39	0.16	US640695AA01	2.28	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	305130.48	0.16	US23918KAS78	3.84	Jun 01, 2030	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	302876.05	0.16	US855030AQ50	2.84	Sep 01, 2029	10.75
CCO HOLDINGS LLC	Communications	Fixed Income	302172.43	0.16	US1248EPCN14	5.26	May 01, 2032	4.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	300124.66	0.16	US55903VBQ59	5.36	Mar 15, 2032	4.28
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	294468.61	0.15	US126650EH94	3.47	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	294147.39	0.15	US74825NAA54	3.77	Apr 30, 2032	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	293982.54	0.15	US1248EPCE15	3.93	Aug 15, 2030	4.5
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	293974.19	0.15	XS2240463674	0.52	Sep 18, 2027	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	292062.32	0.15	US1248EPBX05	1.5	Feb 01, 2028	5.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	291015.82	0.15	US97381AAA07	3.27	Oct 01, 2031	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	289635.48	0.15	US12543DBN93	1.83	Jan 15, 2032	10.88
ECHOSTAR CORP	Communications	Fixed Income	288594.49	0.15	US278768AA44	1.57	Nov 30, 2030	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	287105.23	0.15	US629377DD11	6.38	Jan 15, 2036	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	284258.26	0.15	US92332YAA91	1.51	Jun 01, 2028	8.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	283192.23	0.15	US46266TAG31	3.8	Jun 01, 2032	6.25
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	282773.75	0.15	XS2811958839	3.6	May 14, 2030	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	281919.26	0.15	US071734AQ04	2.43	Sep 30, 2028	11.0
AIR CANADA 144A	Transportation	Fixed Income	281511.64	0.15	CA008911BJ76	3.06	Aug 15, 2029	4.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	280838.57	0.15	US75102WAK45	2.89	Apr 15, 2029	9.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	276028.05	0.14	US75102WAG33	1.11	Feb 15, 2027	11.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	273241.25	0.14	US88033GDQ01	0.97	Jun 15, 2030	6.13
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	273157.42	0.14	US36268NAA81	1.49	Jan 15, 2031	7.5
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	271529.91	0.14	US07337JAC18	3.19	Jul 15, 2033	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	271368.29	0.14	US20752TAB08	1.02	Sep 15, 2029	9.0
APLD COMPUTECO LLC 144A	Technology	Fixed Income	270341.19	0.14	US00202DAA54	2.95	Dec 15, 2030	9.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	269169.29	0.14	US893647BV82	2.67	Mar 01, 2032	6.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	267556.09	0.14	US68622TAA97	2.16	Apr 30, 2028	4.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	267457.68	0.14	US25461LAD47	3.39	Feb 15, 2031	10.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	267389.24	0.14	US60337JAA43	2.42	Feb 15, 2030	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	265777.6	0.14	US77311WAA99	2.83	Aug 01, 2030	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	263666.69	0.14	US527298CM39	4.36	Jun 30, 2033	6.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	262592.46	0.14	US92332YAB74	3.46	Jun 01, 2031	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	261325.63	0.14	US654744AD34	4.17	Sep 17, 2030	4.81
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	260338.15	0.14	US92921EAA01	3.67	Jul 01, 2032	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	257430.29	0.13	US71677KAC27	4.49	Sep 15, 2032	7.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257276.24	0.13	US47077WAE84	3.98	May 01, 2033	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	256691.18	0.13	US12543DBQ25	4.0	Jan 15, 2034	9.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	256053.12	0.13	US880349AU90	1.44	Nov 17, 2028	8.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	255134.57	0.13	US893647CA37	4.33	Jan 31, 2034	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	254933.89	0.13	US893647BR70	0.34	Aug 15, 2028	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	254833.73	0.13	US92857WBQ24	2.76	Apr 04, 2079	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	252739.46	0.13	US77311WAB72	4.09	Aug 01, 2033	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	252690.36	0.13	US922966AD85	7.07	Jan 15, 2036	6.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	249820.99	0.13	FR001400PIA0	1.98	Apr 17, 2028	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	249599.78	0.13	US62886HBR12	3.93	Feb 01, 2032	6.75
ECHOSTAR CORP	Communications	Fixed Income	249080.95	0.13	US278768AC00	0.95	Nov 30, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	248052.01	0.13	US654744AC50	1.67	Sep 17, 2027	4.34
CARVANA CO 144A	Consumer Cyclical	Fixed Income	247884.46	0.13	US146869AM47	2.83	Jun 01, 2031	9.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	247851.65	0.13	US45258LAA52	2.0	May 15, 2029	4.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	247069.36	0.13	XS2905386962	1.15	Nov 15, 2029	6.75
BLOCK INC	Technology	Fixed Income	245979.8	0.13	US852234AS26	2.81	May 15, 2032	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	245266.69	0.13	US922966AC03	6.04	Jan 15, 2034	6.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	244942.24	0.13	US44332PAJ03	2.63	Jan 31, 2032	7.38
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	243409.63	0.13	XS3037643304	4.1	Mar 31, 2032	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	242965.2	0.13	US12769GAB68	1.1	Feb 15, 2030	7.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	242746.15	0.13	US476920AA15	3.81	Sep 20, 2031	9.88
COREWEAVE INC 144A	Technology	Fixed Income	242524.48	0.13	US21873SAB43	3.6	Jun 01, 2030	9.25
BANCO BPM SPA MTN RegS	Banking	Fixed Income	241835.82	0.13	IT0005623837	5.32	Nov 26, 2036	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	239842.19	0.12	US92332YAD31	3.03	Feb 01, 2032	9.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	239725.17	0.12	US18912UAC62	2.83	Jun 30, 2032	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	239505.14	0.12	US28504KAA51	5.28	Dec 31, 2079	9.13
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	237595.37	0.12	XS2796600307	4.11	Apr 15, 2032	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	232916.22	0.12	US02090DAD03	4.32	Mar 15, 2032	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	232357.24	0.12	US68622TAB70	4.61	Apr 30, 2031	5.13
FIBERCOP SPA 144A	Communications	Fixed Income	229990.31	0.12	US683879AF79	7.22	Jul 18, 2036	7.2
CCO HOLDINGS LLC 144A	Communications	Fixed Income	223987.36	0.12	US1248EPCP61	6.43	Jan 15, 2034	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	222831.12	0.12	US82967NBJ63	2.18	Jul 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	222173.05	0.12	US78466CAC01	0.2	Sep 30, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	217965.98	0.11	US01883LAF04	2.48	Jan 15, 2031	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	216476.48	0.11	US654922AC70	5.05	Jul 17, 2032	7.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	213818.7	0.11	US654922AB97	3.79	Jul 17, 2030	7.5
MCAFEE CORP 144A	Technology	Fixed Income	213385.82	0.11	US579063AB46	3.5	Feb 15, 2030	7.38
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	212948.33	0.11	US46206AAB89	2.34	May 30, 2029	9.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	212684.37	0.11	US12769GAC42	3.31	Feb 15, 2032	6.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	210933.01	0.11	US74165HAC25	1.5	Sep 01, 2029	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	206797.94	0.11	US05352TAA79	1.6	Jul 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	206281.15	0.11	US55342UAQ76	3.34	Feb 15, 2032	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	205119.47	0.11	US92676XAH08	4.83	Oct 15, 2033	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	204873.07	0.11	US88033GDK31	0.08	Oct 01, 2028	6.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	204300.08	0.11	US65343HAA95	0.29	Jul 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	204035.23	0.11	US071734AN72	2.33	Jun 01, 2028	4.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	203244.09	0.11	US16115QAF72	0.08	Jan 01, 2030	7.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	202677.2	0.11	US46206AAD46	2.49	May 01, 2029	8.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	202561.71	0.11	US254945AA66	2.73	Feb 01, 2030	8.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	201720.56	0.1	US82453AAB35	3.2	Aug 15, 2032	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	201187.54	0.1	US071705AA56	0.08	Oct 01, 2028	8.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	200868.94	0.1	US681639AE00	4.83	Feb 15, 2033	7.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	198628.07	0.1	US911365BG81	0.44	Jan 15, 2028	4.88
COREWEAVE INC 144A	Technology	Fixed Income	197398.6	0.1	US21873SAC26	3.94	Feb 01, 2031	9.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	196549.88	0.1	US92769XAP06	2.57	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	195814.12	0.1	US78410GAD60	1.03	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	195308.53	0.1	US914906AY80	1.01	Aug 15, 2028	8.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194625.32	0.1	US47077WAD02	3.98	Nov 01, 2032	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	194031.36	0.1	US68245XAH26	1.65	Jan 15, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	193296.88	0.1	US126307BN62	2.47	Jan 31, 2029	11.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	193212.22	0.1	US82967NBA54	0.3	Aug 01, 2027	5.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	193063.43	0.1	XS2630490717	3.16	Aug 30, 2084	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	192886.62	0.1	US17888HAA14	0.62	Jul 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	192835.16	0.1	US58506DAA63	1.3	Apr 01, 2029	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	191565.55	0.1	US35906ABF49	0.49	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	190308.58	0.1	US670001AE60	3.35	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188307.65	0.1	US1248EPCL57	6.03	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	188088.73	0.1	US893647BS53	1.53	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	187809.12	0.1	US88033GDU13	1.14	May 15, 2031	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	187212.75	0.1	US15089QAM69	1.43	Jul 15, 2027	6.67
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	186512.26	0.1	US039956AA59	3.1	Feb 15, 2032	8.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	186399.17	0.1	US914906BA95	3.74	Aug 01, 2032	9.38
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	185305.91	0.1	US74843PAB67	3.82	Mar 01, 2033	6.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	185103.74	0.1	XS2062666602	3.67	Jan 15, 2030	4.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	184868.41	0.1	US87422VAM00	4.86	Feb 01, 2034	6.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	184677.94	0.1	US01330AAA43	2.66	May 21, 2030	7.0
PG&E CORPORATION	Electric	Fixed Income	184518.52	0.1	US69331CAM01	3.46	Mar 15, 2055	7.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	184357.45	0.1	US42704LAF13	2.45	Jun 15, 2030	7.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	184107.79	0.1	US104931AA85	3.09	Aug 01, 2030	10.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	182406.44	0.09	US853496AG21	3.51	Jul 15, 2030	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	182070.58	0.09	US92840VAP76	1.2	Oct 15, 2031	7.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	181731.28	0.09	US85205TAR14	0.92	Nov 15, 2030	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	181540.42	0.09	US88033GDM96	2.42	Jun 01, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	180650.19	0.09	XS2406607171	3.9	May 09, 2030	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	180639.49	0.09	US303250AG98	4.28	May 15, 2033	6.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	180358.49	0.09	US47216FAA57	2.09	Jan 15, 2029	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	180159.06	0.09	US12543DBM11	3.64	May 15, 2030	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	179351.16	0.09	US92332YAE14	3.3	Jan 15, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	179259.9	0.09	US88033GDR83	2.74	Jan 15, 2030	4.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	178892.43	0.09	US65505PAA57	1.4	Apr 15, 2030	8.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	178546.6	0.09	US92537RAA77	0.21	Jul 15, 2027	5.25
CALPINE CORP 144A	Electric	Fixed Income	177254.33	0.09	US131347CN48	0.44	Mar 15, 2028	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	176970.83	0.09	US185899AP61	3.23	Mar 15, 2032	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	176300.58	0.09	US02090DAE85	5.25	Jul 15, 2032	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	176022.23	0.09	US893647BW65	3.81	Jan 15, 2033	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	175817.72	0.09	US29365BAA17	2.99	Apr 15, 2029	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175798.89	0.09	US737446AQ74	3.37	Apr 15, 2030	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	175560.55	0.09	US82967NBM92	4.84	Sep 01, 2031	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	174857.22	0.09	US98877DAH89	4.29	Mar 24, 2031	7.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	174807.32	0.09	US00033GAA31	2.56	Jan 15, 2029	8.38
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	174383.81	0.09	XS2115190451	1.2	Mar 01, 2027	2.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	173924.97	0.09	US82967NBG25	3.76	Jul 01, 2030	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173289.35	0.09	US1248EPCB75	2.35	Jun 01, 2029	5.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	173264.65	0.09	US53229KAA79	2.7	Aug 15, 2032	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	173084.59	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	172920.58	0.09	US88033GDW78	4.68	Nov 15, 2032	5.5
IRON MOUNTAIN INC RegS	Technology	Fixed Income	172700.13	0.09	XS3176120361	5.92	Jan 15, 2034	4.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	172257.32	0.09	US62922LAD01	2.87	Feb 15, 2032	8.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171846.38	0.09	US46284VAJ08	3.04	Jul 15, 2030	5.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	171781.86	0.09	US146869AN20	0.68	Jun 01, 2030	9.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	171281.87	0.09	US55903VBY83	3.0	Mar 15, 2029	4.05
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	171289.49	0.09	US98877DAF24	3.75	Apr 23, 2030	6.75
CMA CGM SA RegS	Transportation	Fixed Income	170992.89	0.09	XS3193815977	4.89	Jan 15, 2032	4.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170862.61	0.09	US88033GDB32	0.04	Nov 01, 2027	5.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	170826.43	0.09	US97382BAB53	4.69	Oct 15, 2033	7.5
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	169667.03	0.09	XS2231188876	4.47	Jan 31, 2031	3.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169533.87	0.09	US47077WAC29	2.39	Apr 30, 2031	7.13
DISH DBS CORP	Communications	Fixed Income	169125.48	0.09	US25470XBD66	3.16	Jun 01, 2029	5.13
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	169104.18	0.09	XS2332250708	2.32	Apr 30, 2028	2.88
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	168734.5	0.09	US17253NAA54	2.3	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	168091.82	0.09	US922966AA47	5.56	May 01, 2033	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	168095.23	0.09	US92840VAF94	0.08	Jul 31, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	167914.6	0.09	US17888HAB96	1.77	Jul 01, 2031	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	167799.04	0.09	US013092AC57	0.48	Jan 15, 2027	4.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	167809.65	0.09	XS3161792406	4.18	Oct 15, 2030	4.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	167442.82	0.09	US25461LAA08	0.82	Aug 15, 2027	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	167061.34	0.09	US02090DAA63	3.26	Nov 01, 2029	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	166812.2	0.09	US00489LAL71	1.62	Nov 06, 2030	7.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	166820.85	0.09	US18060TAE55	4.32	Sep 15, 2032	6.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	166791.67	0.09	US02154CAH60	3.16	Aug 15, 2029	5.75
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	165949.96	0.09	XS2397447025	2.79	Nov 30, 2028	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	164981.17	0.09	US451102BZ91	1.33	May 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164966.67	0.09	US1248EPCS01	1.76	Sep 01, 2029	6.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	164833.4	0.09	US638962AA84	0.81	Apr 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	164126.63	0.09	US01883LAE39	1.15	Apr 15, 2028	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	163659.83	0.08	US23918KAT51	4.43	Feb 15, 2031	3.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	163258.97	0.08	US42704LAA26	0.03	Jul 15, 2027	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	163115.16	0.08	US92858RAA86	4.36	Jan 31, 2031	4.25
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	162827.19	0.08	US038522AQ17	0.29	Feb 01, 2028	5.0
SNAP INC 144A	Communications	Fixed Income	162828.22	0.08	US83304AAL08	3.99	Mar 01, 2033	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	161956.98	0.08	US737446AP91	0.04	Dec 15, 2029	5.5
GRAY MEDIA INC 144A	Communications	Fixed Income	161885.35	0.08	US389375AM81	0.61	Jul 15, 2029	10.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	161854.56	0.08	US91845AAA34	4.93	Jan 15, 2032	5.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	161647.54	0.08	US601137AA09	3.15	Aug 01, 2030	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	161596.52	0.08	US46284VAQ41	4.08	Jan 15, 2033	6.25
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	160958.37	0.08	US039853AA46	2.49	Feb 15, 2031	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	160408.54	0.08	US65480CAL90	4.11	Sep 30, 2030	6.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	159827.22	0.08	US0778FPAQ20	6.92	Sep 15, 2055	7.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159754.53	0.08	US78410GAG91	2.79	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	159673.14	0.08	US432833AN19	4.99	Feb 15, 2032	3.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	159585.55	0.08	US82967NBC11	1.6	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	158480.99	0.08	US68245XAR08	1.78	Jun 15, 2029	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	158419.12	0.08	US88167AAK79	1.85	Mar 01, 2028	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	157868.49	0.08	US37960JAC27	1.16	Sep 01, 2027	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	157352.77	0.08	US35908MAD20	0.44	May 15, 2030	8.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	157168.77	0.08	US428040DC08	2.52	Jul 15, 2029	12.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156950.09	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
CALPINE CORP 144A	Electric	Fixed Income	156954.13	0.08	US131347CM64	0.71	Feb 15, 2028	4.5
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	155883.78	0.08	US57763RAF47	3.6	Apr 15, 2030	9.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	155372.47	0.08	US55342UAH77	1.75	Oct 15, 2027	5.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	155196.2	0.08	US68348BAA17	4.01	Mar 31, 2032	6.5
TEGNA INC	Communications	Fixed Income	155034.81	0.08	US87901JAH86	2.55	Sep 15, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154677.77	0.08	US013092AG61	2.84	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154243.43	0.08	US737446AV69	4.07	Mar 01, 2033	6.38
MPT FINANCE CORP RegS	Reits	Fixed Income	154094.55	0.08	XS2997159491	3.97	Feb 15, 2032	7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	153456.75	0.08	XS2636324274	2.39	Dec 20, 2083	8.38
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	153264.54	0.08	XS2720120596	2.12	Apr 30, 2029	12.0
CQP HOLDCO LP 144A	Energy	Fixed Income	153251.85	0.08	US12657NAA81	3.47	Jun 15, 2031	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	152952.61	0.08	US18972EAD76	4.24	Apr 15, 2032	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	152488.53	0.08	US629377DC38	5.03	Jan 15, 2034	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	151907.94	0.08	US88167AAQ40	3.01	May 09, 2029	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	151866.18	0.08	US12543DBJ81	2.96	Apr 15, 2029	6.88
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	151780.68	0.08	US29273VBG41	4.16	Feb 15, 2056	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	151667.2	0.08	US71424VAB62	3.65	Feb 01, 2033	6.25
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	151582.86	0.08	US651229BG06	2.07	Jun 01, 2028	8.5
FIBERCOP SPA RegS	Communications	Fixed Income	151445.93	0.08	XS3104481257	3.84	Jun 30, 2030	4.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	151441.73	0.08	US933940AA60	2.03	Jan 30, 2032	7.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	151326.84	0.08	XS3081797964	4.8	Jun 01, 2031	4.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	151208.43	0.08	US55916AAB08	2.96	May 01, 2029	7.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151139.53	0.08	US92858RAB69	4.54	Jul 15, 2031	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	150979.4	0.08	US893647BP15	1.88	Jan 15, 2029	4.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	150745.95	0.08	US87422VAN82	6.18	Feb 01, 2036	6.5
UNITI GROUP LP 144A	Communications	Fixed Income	150668.78	0.08	US91327BAA89	2.73	Feb 15, 2029	6.5
BLOCK INC 144A	Technology	Fixed Income	150299.43	0.08	US852234AT09	3.17	Aug 15, 2030	5.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	149637.72	0.08	US75420NAA19	3.64	Nov 15, 2031	6.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	149549.9	0.08	US55903VBL62	1.21	Mar 15, 2027	3.75
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	149101.63	0.08	US46150DAA00	4.73	Aug 01, 2032	6.75
SES SA 30NC5 MTN RegS	Communications	Fixed Income	148945.57	0.08	XS2898762864	3.28	Sep 12, 2054	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	148877.6	0.08	US29450YAA73	1.42	May 15, 2028	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	148540.23	0.08	US922966AB20	6.64	May 01, 2035	7.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	148541.69	0.08	US914906AZ55	3.31	Jul 31, 2031	8.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	148479.72	0.08	XS2630493570	4.51	Aug 30, 2086	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	148454.16	0.08	US74841CAB72	4.25	Mar 01, 2031	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	148290.41	0.08	US78573NAM48	3.38	Jul 15, 2030	11.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148215.6	0.08	US25470DBS71	2.11	Mar 20, 2028	3.95
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	147536.56	0.08	US019579AA90	1.93	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	147469.56	0.08	US12511VAA61	1.84	Apr 01, 2030	5.75
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	147400.95	0.08	XS2031926731	3.13	Jul 23, 2029	10.5
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	147026.44	0.08	XS2696111389	1.51	Jan 15, 2031	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	146766.76	0.08	US853191AA25	3.48	Aug 15, 2032	6.5
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	146684.53	0.08	XS3229426138	4.42	Nov 30, 2031	4.88
AECOM 144A	Industrial Other	Fixed Income	146583.0	0.08	US00766TAE01	4.47	Aug 01, 2033	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146480.86	0.08	US95081QAP90	0.49	Jun 15, 2028	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	146290.9	0.08	US92328MAB90	4.91	Aug 15, 2031	4.13
SUNRISE FINCO I BV 144A	Communications	Fixed Income	146250.56	0.08	US90320BAA70	4.25	Jul 15, 2031	4.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	145681.61	0.08	XS1684385591	3.44	Sep 19, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	145318.73	0.08	US911365BS20	5.16	Nov 15, 2033	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	144664.41	0.08	US12008RAP29	4.68	Feb 01, 2032	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	144368.91	0.07	US603051AE37	0.08	Oct 01, 2028	9.25
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	144155.25	0.07	XS2393001891	2.5	Oct 15, 2028	3.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	143566.52	0.07	XS2562543442	1.75	Dec 06, 2032	10.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	143405.75	0.07	US983133AC37	4.19	Feb 15, 2031	7.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	143294.0	0.07	US640695AC66	3.66	May 15, 2031	10.38
FIBERCOP SPA MTN	Communications	Fixed Income	143178.37	0.07	XS2804497506	5.39	Jan 24, 2033	7.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	143167.82	0.07	US87422VAK44	0.51	Jun 01, 2030	8.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	143123.58	0.07	US00810GAD60	1.62	Oct 01, 2029	7.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	143007.23	0.07	US205768AS39	1.59	Mar 01, 2029	6.75
EDGE FINCO PLC RegS	Transportation	Fixed Income	142781.0	0.07	XS2914010157	2.94	Aug 15, 2031	8.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	142611.74	0.07	US911365BR47	4.78	Mar 15, 2034	6.13
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	142462.2	0.07	US46206AAA07	2.26	May 15, 2028	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	141925.57	0.07	XS2592804194	4.57	Sep 15, 2031	7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	141934.8	0.07	US92328MAA18	3.35	Aug 15, 2029	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	141533.9	0.07	US18972EAB11	2.21	Apr 15, 2030	8.75
PG&E CORPORATION	Electric	Fixed Income	141444.57	0.07	US69331CAJ71	3.09	Jul 01, 2030	5.25
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	141450.76	0.07	XS2696093033	0.35	Oct 11, 2028	10.0
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	141431.65	0.07	XS2859406139	0.59	Jul 15, 2029	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	141276.98	0.07	US749571AK15	2.91	Apr 01, 2032	6.5
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	141178.17	0.07	XS3081705603	3.36	Dec 30, 2030	7.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	140858.38	0.07	US35641AAA60	0.16	Feb 01, 2029	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	140338.79	0.07	US62886HBY62	3.83	Jan 15, 2031	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	140308.73	0.07	US432833AR23	4.13	Mar 15, 2033	5.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140294.86	0.07	US86389QAG73	2.75	Jan 15, 2029	5.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	140182.23	0.07	US78351GAA31	3.68	Aug 01, 2032	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	139583.6	0.07	US92943GAA94	3.13	Aug 15, 2029	5.63
BALL CORPORATION	Capital Goods	Fixed Income	139534.16	0.07	US058498AW66	4.28	Aug 15, 2030	2.88
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	139541.72	0.07	XS2798887076	1.48	Apr 30, 2029	8.63
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	139524.87	0.07	XS3112620417	3.63	Jul 15, 2031	7.75
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	139490.44	0.07	XS3108489645	3.19	Jul 01, 2030	8.63
LOXAM SAS RegS	Capital Goods	Fixed Income	139464.24	0.07	XS2732357525	0.16	May 31, 2029	6.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	139425.25	0.07	US947075AW79	4.74	Oct 15, 2033	6.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	139263.29	0.07	US45074JAA25	2.65	Aug 01, 2029	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	139149.43	0.07	US53219LAW90	0.83	Oct 15, 2030	11.0
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	138648.72	0.07	XS2721513260	2.72	Nov 15, 2030	8.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	138605.72	0.07	US83283WAE30	1.7	Nov 15, 2031	8.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	138527.61	0.07	US829259BH26	3.82	Feb 15, 2033	8.13
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	138403.47	0.07	XS2615792194	1.15	Apr 28, 2028	10.25
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	137824.52	0.07	XS3075424989	3.58	Jan 31, 2031	9.75
JERROLD FINCO PLC RegS	Banking	Fixed Income	137748.02	0.07	XS2797220782	2.44	Apr 15, 2030	7.88
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	137378.93	0.07	XS2914769299	5.43	Nov 15, 2032	6.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	137255.42	0.07	US72147KAK43	5.85	Jul 01, 2033	6.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	137190.59	0.07	US45344LAE39	4.78	Jan 15, 2033	7.38
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	137177.22	0.07	XS3045496539	3.84	Oct 27, 2031	9.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136752.37	0.07	US29281RAA77	2.91	Apr 15, 2031	8.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	136486.91	0.07	US55342UAM62	4.65	Mar 15, 2031	3.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136440.05	0.07	US538034AV10	0.44	May 15, 2027	6.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	136428.42	0.07	US42704LAG95	3.82	Jun 15, 2033	7.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136397.22	0.07	US87817AAB35	1.47	Jun 30, 2028	9.0
OCADO GROUP PLC RegS	Transportation	Fixed Income	136309.41	0.07	XS3044275231	3.28	Jun 15, 2030	11.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	136268.64	0.07	US28228PAC59	0.48	Nov 30, 2028	12.0
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	135971.09	0.07	XS2684846806	4.67	Sep 25, 2083	7.0
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135985.05	0.07	XS3121804135	3.71	Jan 31, 2031	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135947.81	0.07	US013092AE14	2.85	Feb 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	135960.64	0.07	US853191AC80	4.5	Aug 01, 2033	6.25
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135934.96	0.07	XS2660424008	0.35	Dec 15, 2027	10.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	135456.69	0.07	US66977WAR07	1.28	Jun 01, 2027	5.25
VAR ENERGI ASA RegS	Energy	Fixed Income	135443.3	0.07	XS2708134023	2.58	Nov 15, 2083	7.86
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	135339.95	0.07	US237266AJ06	1.69	Jun 15, 2030	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135345.79	0.07	US1248EPCT83	2.36	Mar 01, 2031	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135214.5	0.07	US58547DAD12	2.98	Dec 04, 2029	5.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	135205.97	0.07	US855170AA41	1.16	Oct 01, 2030	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	135143.31	0.07	US18453HAH93	4.0	Mar 15, 2033	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	135047.02	0.07	US1248EPCQ45	4.98	Feb 01, 2032	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	134743.5	0.07	US853496AH04	4.41	Jan 15, 2031	3.38
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	134607.83	0.07	XS2711801287	2.59	Nov 09, 2083	7.13
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	134417.45	0.07	XS3230567490	4.15	Nov 20, 2031	7.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	134274.45	0.07	US013822AH42	1.95	Mar 15, 2031	7.13
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	134139.43	0.07	XS2447921896	2.0	May 15, 2029	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	134069.16	0.07	US92840VAH50	1.97	May 01, 2029	4.38
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	134043.26	0.07	FR001400F2R8	2.05	May 31, 2028	8.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	133999.72	0.07	US12769GAA85	3.26	Oct 15, 2029	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	133962.39	0.07	US92328MAC73	6.6	Nov 01, 2033	3.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	133620.38	0.07	US24665FAD42	0.46	Mar 15, 2029	8.63
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	133484.23	0.07	XS2747093321	2.77	Apr 17, 2034	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133425.0	0.07	US126307AQ03	1.3	Apr 15, 2027	5.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	133386.53	0.07	US00109LAA17	3.11	Aug 01, 2029	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	133399.6	0.07	US576485AG13	3.52	Apr 15, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	133380.66	0.07	XS2592804434	3.12	Sep 15, 2029	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	133325.22	0.07	US126307AZ02	2.7	Feb 01, 2029	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	133311.62	0.07	US18453HAG11	2.94	Feb 15, 2031	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	133213.74	0.07	US00489LAK98	1.42	Feb 01, 2029	8.25
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	133225.0	0.07	US775109DH13	6.76	Apr 15, 2055	7.13
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	133178.29	0.07	US201723AS24	4.84	Nov 15, 2033	5.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	132954.78	0.07	US49726JAB44	4.2	Jul 24, 2033	6.63
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	132958.22	0.07	US37960BAD73	4.09	Oct 01, 2032	7.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	132934.29	0.07	US17888HAC79	1.77	Nov 01, 2030	8.63
TELECOM ITALIA SPA RegS	Communications	Fixed Income	132860.84	0.07	XS2637954582	2.17	Jul 31, 2028	7.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	132826.83	0.07	US257867BJ97	2.34	Aug 01, 2029	9.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	132626.74	0.07	US18589GAA31	4.59	Jan 15, 2034	7.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	132541.6	0.07	US432833AF84	2.34	Jan 15, 2030	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	132101.07	0.07	US20338MAA09	2.6	Dec 15, 2031	9.5
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	132076.77	0.07	XS1622694617	1.19	Mar 01, 2027	3.88
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	131860.95	0.07	US0778FPAP47	4.04	Sep 15, 2055	6.88
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	131687.76	0.07	XS2187646901	2.26	Jul 15, 2028	4.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	131418.31	0.07	US775109DG30	3.63	Apr 15, 2055	7.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131323.84	0.07	US49726JAA60	3.0	Jul 24, 2030	6.25
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	131313.39	0.07	XS2684826014	2.49	Sep 25, 2083	6.63
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	131218.48	0.07	XS2984228838	3.06	Jan 29, 2030	8.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	131012.93	0.07	US69346VAA70	0.11	Oct 15, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	131011.84	0.07	US46284VAP67	1.09	Feb 15, 2029	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130943.38	0.07	US15089QAW42	2.62	Nov 15, 2028	6.85
ENTEGRIS INC 144A	Technology	Fixed Income	130951.76	0.07	US29365BAB99	1.6	Jun 15, 2030	5.95
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130778.79	0.07	US85236FAA12	1.41	Nov 01, 2028	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130673.44	0.07	US737446AU86	3.0	Feb 15, 2032	6.25
FIBERCOP SPA	Communications	Fixed Income	130588.3	0.07	XS2804500812	2.17	Jul 31, 2028	7.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	130467.33	0.07	US71376LAF76	3.54	Sep 15, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	130428.98	0.07	US432833AS06	4.65	Sep 15, 2033	5.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	130192.2	0.07	XS2800001914	0.43	May 15, 2029	10.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130040.98	0.07	US15089QAP90	5.17	Jul 15, 2032	6.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	129977.17	0.07	FR001400L9Q7	2.82	Apr 12, 2029	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	129955.22	0.07	US01883LAG86	3.46	Oct 01, 2031	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129844.18	0.07	US15089QAX25	4.12	Nov 15, 2030	7.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129538.69	0.07	US15089QBA13	4.83	Apr 15, 2033	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	129331.92	0.07	US77311WAD39	2.0	Feb 01, 2032	7.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	129263.52	0.07	US74166MAF32	1.58	Aug 31, 2027	3.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	129095.2	0.07	US45344LAD55	4.19	Apr 01, 2032	7.63
ILIAD SA RegS	Communications	Fixed Income	128860.16	0.07	FR001400PRQ7	4.54	May 02, 2031	5.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	128814.38	0.07	US487526AC91	0.98	Feb 15, 2029	9.0
PARAMOUNT GLOBAL	Communications	Fixed Income	128778.76	0.07	US92556HAE71	1.25	Mar 30, 2062	6.38
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	128559.05	0.07	XS3103603091	1.91	Jun 15, 2031	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128528.18	0.07	US71424VAA89	2.31	Jan 15, 2032	7.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	128517.67	0.07	US988498AP63	4.17	Jan 31, 2032	4.63
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	128503.27	0.07	XS2623489627	0.59	Jul 15, 2031	8.5
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	128238.39	0.07	XS2790334184	3.82	Jun 28, 2035	5.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	128204.84	0.07	XS2231189924	2.83	Jan 31, 2029	4.0
COMMSCOPE LLC 144A	Technology	Fixed Income	128169.25	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	128114.12	0.07	US080782AA38	2.51	Oct 15, 2029	5.75
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	Fixed Income	128086.28	0.07	XS2734938249	1.52	Jan 31, 2031	7.88
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	128052.98	0.07	XS2928674840	1.88	Nov 07, 2029	9.38
ILIAD SA RegS	Communications	Fixed Income	127957.22	0.07	FR001400MLX3	2.69	Feb 15, 2029	5.38
WEBUILD SPA RegS	Industrial Other	Fixed Income	127908.77	0.07	XS2681940297	2.17	Sep 27, 2028	7.0
AAREAL BANK AG MTN RegS	Banking	Fixed Income	127705.52	0.07	DE000AAR0439	3.3	Dec 12, 2034	5.63
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	127670.81	0.07	US90367UAD37	2.4	May 15, 2029	9.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127539.45	0.07	US98313RAL06	4.97	Feb 15, 2034	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	127497.04	0.07	US988498AL59	3.57	Jan 15, 2030	4.75
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	127304.02	0.07	XS3049411971	0.43	May 15, 2030	8.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	127245.58	0.07	US95081QAS30	3.75	Mar 15, 2033	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	127170.01	0.07	US18912UAG76	4.89	Aug 15, 2033	6.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	127062.87	0.07	XS2577518488	1.06	Jan 19, 2027	6.13
EDP SA MTN RegS	Electric	Fixed Income	126852.1	0.07	PTEDP4OM0025	1.99	Apr 23, 2083	5.94
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	126830.17	0.07	XS2900282133	3.31	Sep 13, 2054	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126841.51	0.07	US58547DAE94	1.41	Jul 21, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	126842.07	0.07	US12543DBL38	3.7	Apr 01, 2030	6.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	126845.39	0.07	US451102CK14	3.12	Nov 15, 2029	10.0
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	126788.4	0.07	DE000A4DFLQ6	4.46	Apr 01, 2031	5.38
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	126622.16	0.07	XS2965681633	4.19	Jan 15, 2055	5.25
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	126594.91	0.07	FR001400KWR6	2.78	Mar 22, 2029	6.0
SCIL IV LLC RegS	Basic Industry	Fixed Income	126448.59	0.07	XS2644942737	0.59	Jul 15, 2028	9.5
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	126430.07	0.07	XS2719998952	1.29	Nov 30, 2028	11.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	126439.16	0.07	US98313RAH93	1.17	Aug 26, 2028	5.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	126402.98	0.07	XS2750308483	2.67	Jan 24, 2029	4.75
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	126327.76	0.07	XS3080735726	2.77	Jul 15, 2030	6.63
VOLTAGRID LLC 144A	Electric	Fixed Income	126330.16	0.07	US92874BAA35	3.66	Nov 01, 2030	7.38
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	126343.67	0.07	XS2988687682	1.83	Feb 15, 2030	8.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	126246.11	0.07	XS2864439158	3.55	Jan 24, 2030	4.5
FIBERCOP SPA RegS	Communications	Fixed Income	126218.18	0.07	XS2804500572	1.81	Feb 15, 2028	6.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	126225.14	0.07	US91740PAG37	1.23	Mar 15, 2029	7.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	126190.35	0.07	US81761LAC63	2.34	Nov 15, 2031	8.63
EUTELSAT SA RegS	Communications	Fixed Income	126172.9	0.07	XS2796660384	0.36	Apr 13, 2029	9.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	126007.01	0.07	US98919VAC90	3.29	Mar 09, 2030	5.75
VALARIS LTD 144A	Energy	Fixed Income	125975.2	0.07	US91889FAC59	1.61	Apr 30, 2030	8.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	125891.1	0.07	US893647BT37	1.96	Dec 01, 2031	7.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125856.4	0.07	US34960PAD33	0.64	May 01, 2028	5.5
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	125762.95	0.07	XS2905387697	2.63	Nov 15, 2031	7.0
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	125744.04	0.07	XS2854303729	0.56	Dec 31, 2029	6.75
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	125706.51	0.07	ES0280907041	3.01	Jun 22, 2034	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	125678.79	0.07	US46284VAN10	4.12	Feb 15, 2031	4.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	125680.2	0.07	XS2563353361	2.49	Dec 31, 2079	5.25
ILIAD HOLDING SAS RegS	Communications	Fixed Income	125627.76	0.07	XS2810807094	1.61	Apr 15, 2031	6.88
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	125600.69	0.07	FR001400OLD1	2.8	Mar 13, 2029	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125548.92	0.07	US98313RAE62	2.9	Dec 15, 2029	5.13
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125478.29	0.07	US34417VAA52	3.37	Sep 15, 2031	6.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	125380.1	0.07	US00751YAL02	4.52	Aug 01, 2033	7.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	125331.47	0.07	US303250AF16	1.89	Jun 15, 2028	4.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	125231.6	0.06	XS2857868942	0.83	Jul 15, 2029	6.63
DISH DBS CORP	Communications	Fixed Income	125247.12	0.06	US25470XBB01	2.27	Jul 01, 2028	7.38
ILIAD SA RegS	Communications	Fixed Income	125159.5	0.06	FR001400TL99	3.48	Dec 15, 2029	4.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	125095.1	0.06	US78433BAA61	1.19	May 01, 2028	4.88
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	124999.89	0.06	XS2854329104	0.6	Jul 15, 2029	6.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	125009.58	0.06	XS3091660194	3.77	Jun 12, 2030	7.0
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	124990.8	0.06	XS3015684361	3.71	Mar 05, 2030	4.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	124942.7	0.06	US185899AR28	4.16	May 01, 2033	7.38
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	124923.05	0.06	XS2811097075	3.83	May 08, 2030	4.75
TEGNA INC	Communications	Fixed Income	124819.6	0.06	US87901JAJ43	1.63	Mar 15, 2028	4.63
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	124824.16	0.06	XS2621830681	1.14	Dec 15, 2030	6.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	124801.65	0.06	US31556TAC36	3.38	Jan 15, 2030	6.75
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	124803.97	0.06	DE000A3824W1	1.6	Jan 15, 2031	5.63
MAYA SAS 144A	Communications	Fixed Income	124762.96	0.06	US449691AF14	1.91	Apr 15, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	124669.56	0.06	US35908MAB63	0.44	Jan 15, 2030	6.0
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	124638.88	0.06	XS2811764120	2.33	Apr 02, 2031	7.75
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	124564.76	0.06	XS2852970016	1.15	Jul 01, 2029	6.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	124458.85	0.06	XS3023963534	2.74	Jun 15, 2030	5.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	124446.02	0.06	US02073LAA98	3.75	Oct 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	124450.38	0.06	US914906AV42	2.96	May 01, 2029	4.5
NEXANS SA RegS	Capital Goods	Fixed Income	124451.74	0.06	FR001400OL29	3.71	Mar 11, 2030	4.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	124420.97	0.06	XS2681541327	2.79	Mar 13, 2029	6.13
PLT VII FINANCE SARL RegS	Communications	Fixed Income	124430.83	0.06	XS2834242435	3.07	Jun 15, 2031	6.0
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	124403.93	0.06	XS2856820704	3.13	Jul 10, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	124399.0	0.06	US629377CX83	5.47	Nov 01, 2034	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	124344.27	0.06	US983133AD10	3.86	Mar 15, 2033	6.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	124124.82	0.06	US75041VAE48	3.92	Jul 15, 2032	8.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	124092.49	0.06	US49461MAA80	2.04	Jun 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	124071.48	0.06	US18453HAD89	1.78	Jun 01, 2029	7.5
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	123855.12	0.06	XS2864442376	1.13	Jul 25, 2029	6.0
ALSTRIA OFFICE AG RegS	Financial Other	Fixed Income	123813.0	0.06	XS3025437982	4.44	Mar 20, 2031	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	123511.74	0.06	US629377CR16	4.33	Feb 15, 2031	3.63
EDP SA MTN RegS	Electric	Fixed Income	123455.55	0.06	PTEDPSOM0002	4.42	Sep 16, 2054	4.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	123451.18	0.06	US50190EAA29	2.27	May 01, 2029	4.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123378.61	0.06	XS2774391580	0.88	Jun 15, 2029	5.13
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	123396.45	0.06	XS2761223127	1.0	Feb 01, 2030	6.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	123375.6	0.06	XS2774392638	3.25	Jun 15, 2031	5.5
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	123330.96	0.06	FR001400QY14	3.3	Oct 09, 2034	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	123331.26	0.06	US23918KAY47	4.19	Jul 15, 2033	6.75
EDP SA MTN RegS	Electric	Fixed Income	123307.7	0.06	PTEDPZOM0011	3.81	May 29, 2054	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	123276.69	0.06	XS2872799734	3.57	Jan 15, 2030	4.5
CMA CGM SA RegS	Transportation	Fixed Income	123247.72	0.06	XS2852136816	1.31	Jul 15, 2029	5.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	123249.55	0.06	FR001400EA16	1.19	May 28, 2027	5.38
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	123147.14	0.06	XS2900445375	1.37	Oct 15, 2029	6.38
OEG FINANCE PLC RegS	Energy	Fixed Income	123112.88	0.06	XS2906227785	2.17	Sep 27, 2029	7.25
ILIAD SA RegS	Communications	Fixed Income	123091.41	0.06	FR001400EJI5	1.23	Jun 14, 2027	5.38
AMS OSRAM AG RegS	Technology	Fixed Income	123026.29	0.06	XS2724532333	2.11	Mar 30, 2029	10.5
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	122955.01	0.06	IT0005619140	1.18	Mar 30, 2028	4.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	122969.67	0.06	XS2730661100	2.83	Mar 15, 2029	4.75
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	122943.47	0.06	XS2765406371	3.21	Feb 15, 2031	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	122929.62	0.06	US18453HAF38	1.33	Apr 01, 2030	7.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	122872.15	0.06	US019576AC18	2.32	Jun 01, 2029	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	122853.11	0.06	US98380MAB19	3.79	Mar 15, 2033	8.63
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	122800.89	0.06	DE000A383HC1	3.76	Mar 28, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	122772.29	0.06	US019576AF49	2.79	Jun 15, 2030	6.88
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	122714.67	0.06	XS2842976875	0.94	Jul 01, 2030	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	122700.69	0.06	US31556TAA79	2.63	Jan 15, 2029	4.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	122662.58	0.06	US988498AR20	3.53	Apr 01, 2032	5.38
SNF GROUP SA RegS	Basic Industry	Fixed Income	122628.39	0.06	XS3021201887	4.0	Mar 15, 2032	4.5
FINNAIR OYJ RegS	Transportation	Fixed Income	122516.68	0.06	FI4000571260	3.04	May 24, 2029	4.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122418.14	0.06	XS3109835192	4.61	Jul 10, 2031	5.88
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122369.25	0.06	XS2615562274	0.44	May 15, 2030	6.75
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	122370.52	0.06	US201723AV52	6.46	Dec 15, 2035	6.0
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	122339.37	0.06	XS3134602070	4.5	Aug 31, 2032	5.38
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	122352.84	0.06	XS2656464844	0.64	Jul 31, 2028	6.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	122308.69	0.06	US903522AB68	3.9	Mar 15, 2031	6.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	122285.67	0.06	XS2794589403	3.3	Oct 03, 2054	5.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	122293.57	0.06	FR001400PAJ8	3.8	Apr 11, 2030	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	122272.63	0.06	US95081QAR56	2.34	Mar 15, 2032	6.63
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	122238.85	0.06	XS2797353401	1.52	Apr 08, 2030	7.13
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	122240.39	0.06	BE6362174417	2.96	Apr 15, 2030	5.25
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	122169.69	0.06	XS2778270772	0.33	Apr 01, 2029	6.0
TUI AG RegS	Consumer Cyclical	Fixed Income	122150.59	0.06	XS2776523669	0.38	Mar 15, 2029	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	122108.16	0.06	US92840VAR33	2.4	Apr 15, 2032	6.88
NEXANS SA RegS	Capital Goods	Fixed Income	122111.48	0.06	FR001400Q5V0	3.08	May 29, 2029	4.13
BALL CORPORATION	Capital Goods	Fixed Income	122120.38	0.06	XS3070629335	5.54	Jul 01, 2032	4.25
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	122070.02	0.06	XS2792575453	0.76	Apr 15, 2030	6.38
UNITED GROUP BV RegS	Communications	Fixed Income	122070.82	0.06	XS2758078930	3.23	Feb 15, 2031	6.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	122010.46	0.06	XS2854423386	2.66	Jan 08, 2029	5.38
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	122027.87	0.06	XS2810278163	1.02	May 15, 2030	7.0
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	121988.36	0.06	XS2999659886	6.03	Jul 17, 2033	6.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	121970.78	0.06	DE000A3823S1	3.25	Aug 14, 2029	4.75
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	121935.93	0.06	US83443QAA13	4.94	Sep 30, 2033	5.63
BLOCK INC	Technology	Fixed Income	121906.33	0.06	US852234AP86	4.91	Jun 01, 2031	3.5
BEACH ACQUISITION BIDCO LLC RegS	Consumer Cyclical	Fixed Income	121808.86	0.06	XS3109433048	4.51	Jul 15, 2032	5.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	121816.49	0.06	XS2848642984	1.55	Feb 15, 2030	5.13
IPD 3 BV RegS	Technology	Fixed Income	121780.88	0.06	XS3067907140	3.74	Jun 15, 2031	5.5
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	121785.25	0.06	XS2854277626	3.76	Jul 15, 2031	6.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	121776.24	0.06	XS2010031214	4.12	Aug 15, 2030	4.13
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	121740.67	0.06	FR001400Y5Z1	5.17	Mar 24, 2037	4.75
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	121734.59	0.06	XS2769426623	2.09	Feb 28, 2029	7.0
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	121669.64	0.06	XS2999659704	3.26	Jul 17, 2029	5.25
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	121681.88	0.06	XS2804599509	0.36	Apr 15, 2029	6.25
FIBERCOP SPA RegS	Communications	Fixed Income	121611.57	0.06	XS3104481414	5.33	Jun 30, 2032	5.13
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	121580.97	0.06	XS2690055996	0.5	May 01, 2029	7.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	121531.97	0.06	US49461MAB63	1.55	Dec 15, 2028	6.63
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	121428.23	0.06	XS3066681704	3.06	May 21, 2030	5.38
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	121399.66	0.06	XS2980875376	2.94	Mar 15, 2030	5.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	121369.31	0.06	US53219LAY56	3.0	Feb 15, 2032	8.38
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	121343.64	0.06	XS3091295801	3.62	Jun 15, 2031	4.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	121301.13	0.06	XS2920589699	2.13	Feb 21, 2030	5.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	121285.74	0.06	XS3152574763	3.55	Mar 15, 2031	5.38
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	121290.28	0.06	XS2810867742	3.26	May 02, 2031	6.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	121248.76	0.06	XS2658230094	0.57	Aug 31, 2028	6.75
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	121251.25	0.06	XS2918553855	3.44	Oct 24, 2029	4.88
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	121251.63	0.06	XS3107119003	3.49	Jul 15, 2030	6.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	121237.8	0.06	XS2854423469	5.33	Jul 08, 2032	5.75
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	121202.24	0.06	PTTAPFOM0003	3.28	Nov 15, 2029	5.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	121148.12	0.06	XS2802883731	2.86	Apr 18, 2031	4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	121155.64	0.06	XS3040316971	3.84	Apr 01, 2030	3.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	121103.64	0.06	XS2943818059	2.49	Apr 15, 2030	5.38
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	121072.14	0.06	XS3094324368	4.61	Jun 30, 2032	5.13
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	121047.55	0.06	XS2816753979	0.77	May 15, 2030	5.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	121059.75	0.06	XS2618867159	2.27	May 15, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121030.31	0.06	US12769GAD25	4.89	Oct 15, 2032	6.0
EDP SA RegS	Electric	Fixed Income	121012.28	0.06	PTEDP5OM0008	5.19	May 27, 2055	4.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	120993.79	0.06	XS2102392276	1.11	Jan 28, 2027	3.63
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	120970.4	0.06	XS3100795452	4.63	Jul 01, 2032	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120954.24	0.06	US46284VAC54	0.88	Sep 15, 2027	4.88
ERAMET SA RegS	Basic Industry	Fixed Income	120962.33	0.06	FR001400HZE3	2.19	May 22, 2028	7.0
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	120948.06	0.06	XS2451803063	4.08	Mar 25, 2082	5.38
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	120905.01	0.06	XS3046352319	3.87	Oct 27, 2031	7.0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	120798.44	0.06	XS2767965853	1.32	Jul 15, 2029	5.38
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	120801.4	0.06	XS2904660755	3.88	Sep 30, 2031	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	120791.35	0.06	US911363AM11	4.08	Feb 15, 2031	3.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	120748.33	0.06	XS2988562554	2.96	Feb 28, 2030	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120721.83	0.06	US47232MAF95	2.44	Aug 15, 2028	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	120699.79	0.06	US538034AR08	0.52	Oct 15, 2027	4.75
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	120713.92	0.06	XS2806449190	1.66	May 15, 2030	5.75
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	120717.04	0.06	XS3101875931	4.66	Jul 15, 2032	4.5
SUNRISE FINCO I BV RegS	Communications	Fixed Income	120671.04	0.06	XS3082828560	4.59	May 15, 2032	4.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	120675.11	0.06	US85205TAN00	0.01	Nov 30, 2029	9.38
AES CORPORATION (THE)	Electric	Fixed Income	120634.48	0.06	US00130HCK95	3.27	Jan 15, 2055	7.6
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120615.09	0.06	XS2824643220	1.1	Jun 01, 2030	5.38
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	120570.08	0.06	XS3047452316	3.12	Jan 31, 2031	4.88
LOXAM SAS RegS	Capital Goods	Fixed Income	120572.05	0.06	XS2618428077	0.44	May 15, 2028	6.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	120559.6	0.06	US023771T402	0.03	May 15, 2029	8.5
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	120506.78	0.06	XS3148254389	4.01	Jul 01, 2032	10.5
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	120518.06	0.06	XS2848791989	2.33	Jun 01, 2029	9.0
SPIE SA RegS	Capital Goods	Fixed Income	120459.18	0.06	FR001400ZYD0	4.0	May 28, 2030	3.75
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	120394.12	0.06	XS2483510470	0.44	May 15, 2029	6.5
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	120395.44	0.06	BE6355549120	2.44	Sep 25, 2029	4.75
VODAFONE GROUP PLC RegS	Communications	Fixed Income	120376.79	0.06	XS1888179550	2.46	Oct 03, 2078	4.2
WEBUILD SPA RegS	Industrial Other	Fixed Income	120385.41	0.06	XS3106096178	4.8	Jul 03, 2031	4.13
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	120357.6	0.06	XS2915529783	2.31	Oct 15, 2029	4.63
GETLINK SE RegS	Transportation	Fixed Income	120362.47	0.06	XS2937174196	2.77	Apr 15, 2030	4.13
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	120318.42	0.06	XS2624554320	0.44	May 15, 2028	6.25
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	120288.52	0.06	XS2895496680	2.99	Mar 25, 2030	4.5
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120244.46	0.06	XS3124434492	4.99	Jul 23, 2036	4.31
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	120205.0	0.06	XS2929387996	3.8	Oct 31, 2031	4.63
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	120146.01	0.06	XS3111860865	4.91	Jul 15, 2031	4.13
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	120124.83	0.06	XS3068793754	4.67	May 15, 2033	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120099.17	0.06	US46266TAA60	0.72	May 15, 2027	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	120048.95	0.06	XS2322420352	3.91	Apr 24, 2030	3.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	120025.21	0.06	US914906AX08	1.93	Jun 30, 2030	7.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	120020.67	0.06	XS3209437014	3.87	Oct 15, 2031	4.88
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	119961.7	0.06	XS3111830959	3.5	Jul 15, 2030	4.13
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	119940.15	0.06	XS3248250618	4.72	May 15, 2033	5.5
BLOCK INC 144A	Technology	Fixed Income	119919.35	0.06	US852234AU71	4.52	Aug 15, 2033	6.0
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	119922.62	0.06	XS3124322424	3.52	Aug 15, 2030	4.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	119899.63	0.06	US00751YAK29	3.23	Aug 01, 2030	7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	119872.33	0.06	XS2010037682	0.68	Nov 15, 2026	6.88
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	119860.52	0.06	XS3194936970	2.46	May 01, 2029	7.88
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	119813.15	0.06	XS2985311518	2.7	Jan 30, 2030	4.5
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	119780.06	0.06	XS3212436813	4.05	Oct 31, 2031	6.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	119784.29	0.06	US103304BU40	0.87	Dec 01, 2027	4.75
ROBLOX CORP 144A	Communications	Fixed Income	119789.06	0.06	US771049AA15	3.53	May 01, 2030	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	119763.64	0.06	US432833AL52	4.29	May 01, 2031	4.0
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	119712.29	0.06	XS3106724241	4.68	Jul 14, 2032	5.63
DEEPOCEAN LTD RegS	Energy	Fixed Income	119677.01	0.06	XS3191557241	3.89	Apr 08, 2031	6.0
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	119644.83	0.06	XS2788344419	2.79	Mar 31, 2029	10.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	119627.14	0.06	US46284VAF85	2.63	Sep 15, 2029	4.88
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	119616.36	0.06	XS2926264529	4.04	Nov 15, 2031	5.5
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	119586.16	0.06	XS2663653140	1.5	Feb 28, 2029	8.25
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	119591.67	0.06	XS2325696628	2.1	Mar 31, 2028	3.13
REXEL SA RegS	Capital Goods	Fixed Income	119579.54	0.06	XS3146987543	3.58	Sep 15, 2030	4.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	119478.94	0.06	XS3028067729	3.55	Apr 30, 2031	5.0
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	119464.14	0.06	XS3123695671	4.82	Aug 01, 2032	4.75
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	119441.71	0.06	XS2929941503	4.38	Feb 15, 2032	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	119392.61	0.06	XS3109834898	3.37	Oct 10, 2029	5.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	119392.65	0.06	US65336YAN31	1.73	Nov 01, 2028	4.75
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	119406.72	0.06	XS2910523716	4.1	Oct 15, 2031	6.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	119382.25	0.06	XS2397198487	0.72	Sep 30, 2029	5.13
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	119350.5	0.06	US925283AA12	3.39	Jan 30, 2031	7.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	119295.69	0.06	US71376LAE02	2.51	Aug 01, 2029	4.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	119262.21	0.06	XS2757520965	2.84	Jan 31, 2029	4.75
OVH GROUPE SAS RegS	Technology	Fixed Income	119199.96	0.06	XS2992020037	3.68	Feb 05, 2031	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	119200.0	0.06	US126307BH94	4.93	Nov 15, 2031	4.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	119139.45	0.06	XS2397781944	0.78	Oct 15, 2028	5.63
PROGROUP AG RegS	Basic Industry	Fixed Income	119153.28	0.06	DE000A383CE8	3.69	Apr 15, 2031	5.38
METLEN ENERGY & METALS SA RegS	Electric	Fixed Income	119017.98	0.06	XS2920504292	3.5	Oct 17, 2029	4.0
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	119019.5	0.06	XS3213252540	3.06	Oct 29, 2031	5.63
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	118961.07	0.06	XS2451802768	1.51	Mar 25, 2082	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118908.58	0.06	XS3195996494	3.76	Oct 31, 2030	4.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	118792.45	0.06	XS3121788692	3.93	Jan 31, 2031	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118758.54	0.06	US737446AR57	4.45	Sep 15, 2031	4.5
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	118761.7	0.06	XS2287912450	0.2	Feb 15, 2029	5.25
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	118744.89	0.06	XS2848926239	2.88	Jul 02, 2029	6.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	118747.06	0.06	US44805RAA32	0.2	Feb 15, 2029	9.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	118731.2	0.06	US22303XAA37	3.37	Dec 01, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	118712.36	0.06	US911365BL76	1.67	Jan 15, 2030	5.25
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	118672.15	0.06	XS2199597456	0.08	Jul 15, 2027	4.38
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	118629.11	0.06	XS3029358317	4.06	Jun 11, 2030	3.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	118579.57	0.06	XS2209344543	0.83	Jun 15, 2028	3.75
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	118443.62	0.06	XS2338167104	0.4	Apr 30, 2029	5.25
VIRIDIEN SA RegS	Energy	Fixed Income	118413.22	0.06	XS3023943692	2.93	Oct 15, 2030	8.5
UNITED GROUP BV RegS	Communications	Fixed Income	118348.08	0.06	XS2434783911	2.47	Feb 01, 2030	5.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	118312.58	0.06	XS2927492798	3.4	Oct 30, 2030	5.0
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	118266.12	0.06	XS3186903756	4.28	Oct 01, 2031	5.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	118159.41	0.06	US02406PBD15	4.77	Oct 15, 2033	7.75
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	118166.39	0.06	XS2951378434	4.28	Nov 15, 2031	4.63
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	118171.73	0.06	XS2275090749	0.91	Jan 15, 2028	3.75
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	118137.05	0.06	XS2417090789	1.99	Jan 15, 2029	3.75
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118146.36	0.06	XS3041347637	3.49	Apr 15, 2030	5.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	118090.04	0.06	US69318FAM05	2.54	Mar 15, 2030	9.88
TEAMSYSTEM SPA RegS	Technology	Fixed Income	118010.34	0.06	XS3101363011	3.67	Jul 01, 2031	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	117984.44	0.06	US17302XAN66	0.97	Jan 15, 2029	8.38
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117968.21	0.06	XS2910536452	4.31	Oct 31, 2031	5.25
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	117845.15	0.06	BE6300371273	1.38	Mar 01, 2028	3.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117810.45	0.06	FR0014010DR1	4.34	Sep 30, 2030	3.88
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117816.47	0.06	XS2397065330	1.14	Oct 31, 2028	4.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	117822.59	0.06	FR0014012SJ2	5.43	Mar 23, 2032	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	117769.71	0.06	US389375AN64	3.99	Jul 15, 2032	9.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	117706.42	0.06	XS3194057553	4.36	Sep 30, 2030	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117686.24	0.06	XS2406607098	1.18	May 09, 2027	3.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	117660.74	0.06	US92328MAE30	3.47	Jan 15, 2030	6.25
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	117591.54	0.06	FR0013524865	1.51	Jul 23, 2027	3.25
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	117561.89	0.06	XS3181537526	7.44	Sep 12, 2055	4.63
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	117571.14	0.06	XS3067385420	3.57	May 15, 2030	5.5
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	117546.3	0.06	FR0014012HT4	4.29	Sep 04, 2030	3.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117518.96	0.06	XS2361254597	1.03	Jan 06, 2027	2.88
LOXAM SAS RegS	Capital Goods	Fixed Income	117520.01	0.06	XS3124949226	4.12	Feb 15, 2031	4.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	117426.88	0.06	US92840JAB52	3.22	Feb 01, 2030	6.38
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	117434.48	0.06	FR0014002OL8	2.2	Apr 01, 2028	2.5
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	117437.17	0.06	XS1634252628	2.28	Jun 15, 2029	3.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	117346.74	0.06	XS2243548273	1.85	Jan 15, 2028	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	117315.41	0.06	US531968AB19	4.89	Oct 01, 2033	6.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	117299.89	0.06	DE000A3H2TA0	2.65	Oct 12, 2028	3.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	117172.62	0.06	XS2333564503	0.9	Apr 15, 2028	3.38
FORVIA SE RegS	Consumer Cyclical	Fixed Income	117157.14	0.06	XS2081474046	1.37	Jun 15, 2027	2.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	117161.85	0.06	XS2189947505	2.03	Jun 15, 2028	2.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	117168.11	0.06	US88023UAJ07	4.81	Oct 15, 2031	3.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	117122.74	0.06	XS3200187576	5.79	Oct 13, 2037	4.25
SUNOCO LP 144A	Energy	Fixed Income	117088.16	0.06	US86765KAF66	3.66	Mar 15, 2031	5.63
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	116998.24	0.06	XS3099155932	4.17	Jul 01, 2031	8.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	116945.3	0.06	XS1698218523	1.7	Oct 12, 2027	2.38
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	116950.74	0.06	DE000A460PC0	5.58	May 12, 2032	4.5
UNITED GROUP BV RegS	Communications	Fixed Income	116939.78	0.06	XS2111947748	1.82	Feb 15, 2028	3.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	116916.99	0.06	IT0005660094	3.7	Nov 15, 2029	3.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	116846.38	0.06	XS1901137361	1.21	Mar 01, 2027	2.13
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	116781.5	0.06	XS3181123129	5.3	Jan 15, 2033	5.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	116659.93	0.06	US893830BX61	0.65	Feb 15, 2030	8.75
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	116587.79	0.06	XS3161792075	2.78	Nov 01, 2029	7.25
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	116509.95	0.06	XS2956850189	3.75	Mar 11, 2030	5.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	116510.39	0.06	US52109SAB51	3.28	Jun 15, 2031	9.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	116483.77	0.06	XS2262961076	1.43	May 25, 2027	2.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	116464.45	0.06	XS3201918318	6.03	Oct 13, 2032	3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	116412.17	0.06	XS1211044075	1.29	Mar 31, 2027	1.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	116354.37	0.06	XS2240978085	1.74	Oct 07, 2027	2.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	116354.46	0.06	US18060TAD72	2.36	Feb 15, 2030	6.75
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	116323.52	0.06	XS2413862108	1.29	Apr 30, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	116187.5	0.06	US126307BA42	3.15	Jan 15, 2030	5.75
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	116143.05	0.06	XS3193933663	5.29	Feb 15, 2033	6.13
BALL CORPORATION	Capital Goods	Fixed Income	116092.86	0.06	US058498AZ97	1.5	Jun 15, 2029	6.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	116106.41	0.06	US23918KAW80	3.37	Sep 01, 2032	6.88
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	116083.85	0.06	XS2357812556	2.32	Jun 15, 2028	3.25
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	116036.84	0.06	XS2391351454	2.34	Oct 01, 2028	3.88
EDP SA MTN RegS	Electric	Fixed Income	116041.69	0.06	PTEDP6OM0007	6.08	Dec 02, 2055	4.38
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	116043.89	0.06	XS2079388828	1.17	Feb 15, 2027	2.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	115992.92	0.06	US12008RAS67	4.81	Mar 01, 2034	6.38
SGUS LLC 144A	Consumer Cyclical	Fixed Income	115891.96	0.06	US81880AAA07	3.04	Dec 15, 2029	11.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	115895.91	0.06	US25470DCC11	4.03	May 15, 2030	3.63
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	115794.85	0.06	XS2355515516	2.34	Jun 15, 2028	3.13
BALL CORPORATION	Capital Goods	Fixed Income	115686.74	0.06	XS2080318053	1.25	Mar 15, 2027	1.5
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	115657.61	0.06	XS2077646391	1.75	Nov 15, 2027	2.25
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115618.06	0.06	XS2036798150	2.0	Jan 15, 2028	2.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	115595.28	0.06	XS1645722262	1.57	Jul 13, 2027	1.88
REXEL SA RegS	Capital Goods	Fixed Income	115602.33	0.06	XS2403428472	2.7	Dec 15, 2028	2.13
MUNDYS SPA RegS	Transportation	Fixed Income	115580.76	0.06	XS2301390089	2.12	Feb 12, 2028	1.88
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	115582.69	0.06	XS2335148024	3.07	Jul 15, 2029	3.13
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	115551.05	0.06	XS2342057143	2.06	Jun 01, 2028	3.63
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	115522.88	0.06	PTEDPXOM0021	1.01	Mar 14, 2082	1.5
ILIAD SA RegS	Communications	Fixed Income	115510.09	0.06	FR0014001YB0	2.11	Feb 11, 2028	1.88
VODAFONE GROUP PLC	Communications	Fixed Income	115390.09	0.06	US92857WBW91	4.63	Jun 04, 2081	4.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	115303.12	0.06	XS2051904733	2.17	Apr 15, 2028	2.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	115316.31	0.06	US70932MAG24	3.82	May 15, 2032	6.88
BELDEN INC RegS	Industrial Other	Fixed Income	115249.36	0.06	XS2367228058	4.51	Jul 15, 2031	3.38
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	115251.43	0.06	XS2077670342	1.65	Nov 12, 2079	3.13
NGG FINANCE PLC RegS	Electric	Fixed Income	115225.05	0.06	XS2010045511	1.47	Sep 05, 2082	2.13
SUNOCO LP 144A	Energy	Fixed Income	115208.53	0.06	US86765KAB52	0.91	May 01, 2029	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115203.8	0.06	XS3023780375	4.39	Apr 15, 2031	5.0
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	115011.23	0.06	XS2228683350	2.65	Sep 17, 2028	3.2
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	114986.29	0.06	XS2338564870	1.39	May 06, 2027	2.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114943.07	0.06	XS2181577268	2.35	Jun 01, 2028	2.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	114925.24	0.06	US02090DAB47	2.63	Oct 15, 2030	6.88
ARENA LUXEMBOURG FINANCE SARL RegS	Transportation	Fixed Income	114898.38	0.06	XS2111944133	2.07	Feb 01, 2028	1.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114863.71	0.06	XS2355604880	2.41	Jun 24, 2028	2.5
NRG ENERGY INC 144A	Electric	Fixed Income	114761.41	0.06	US629377CW01	3.88	Feb 01, 2033	6.0
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	114664.19	0.06	CA172454AH35	0.95	Mar 31, 2029	7.63
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	114610.32	0.06	XS2390510142	2.53	Aug 15, 2028	2.75
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	114534.63	0.06	XS2821787962	4.38	Jun 15, 2031	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	114543.26	0.06	US097751CD18	3.78	Jun 15, 2033	6.75
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	114464.13	0.06	US74743LAA89	4.29	Aug 15, 2032	5.75
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114393.44	0.06	XS2326493728	2.99	Apr 15, 2029	3.38
VITAL ENERGY INC 144A	Energy	Fixed Income	114208.5	0.06	US516806AK23	4.32	Apr 15, 2032	7.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	114175.48	0.06	US988498AN16	4.68	Mar 15, 2031	3.63
HELLA GMBH & CO KGAA RegS	Consumer Cyclical	Fixed Income	114122.49	0.06	XS2047479469	1.13	Jan 26, 2027	0.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	114125.77	0.06	US50201DAA19	1.71	Oct 15, 2027	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	114105.26	0.06	US01309QAA67	0.67	Feb 15, 2028	6.5
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	114061.47	0.06	XS2103218538	2.09	Jan 30, 2028	2.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	114009.26	0.06	US185899AQ45	2.32	Nov 01, 2029	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113946.12	0.06	US552953CK50	2.31	Sep 15, 2029	6.13
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	113895.34	0.06	XS2353416386	3.25	Jun 30, 2029	3.5
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	113768.0	0.06	XS2231331260	2.66	Sep 21, 2028	3.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	113744.85	0.06	XS2010036874	1.71	Dec 31, 2079	1.75
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	113734.13	0.06	XS2305744059	3.04	Mar 15, 2029	2.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	113701.08	0.06	US04625HAJ86	2.81	Mar 31, 2029	10.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	113674.78	0.06	US50190EAC84	1.17	Aug 01, 2031	8.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	113678.13	0.06	US59567LAA26	1.88	May 01, 2028	6.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	113646.45	0.06	XS2010039977	1.85	Oct 23, 2027	2.5
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	113482.73	0.06	XS2225204010	4.17	Aug 27, 2080	3.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	113382.38	0.06	US98380MAA36	3.0	Jan 15, 2031	8.38
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	113342.46	0.06	XS3194941111	5.18	Sep 30, 2032	6.88
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	113299.76	0.06	XS2288109676	2.99	Jan 18, 2029	1.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113283.98	0.06	US513272AD65	3.05	Jan 31, 2030	4.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	113127.69	0.06	XS2615937187	0.39	Apr 30, 2030	7.25
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	113008.49	0.06	XS2310487074	2.63	Sep 01, 2028	2.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	112976.73	0.06	US039524AA11	1.97	Jun 01, 2028	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	112881.04	0.06	US126307AS68	1.97	Feb 01, 2028	5.38
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	112837.43	0.06	XS3091931058	4.32	Dec 30, 2030	4.88
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	112655.14	0.06	XS2391403354	2.73	Sep 29, 2028	2.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	112640.79	0.06	US72147KAJ79	3.93	Apr 15, 2031	4.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112565.87	0.06	US00109LAB99	5.98	Oct 15, 2033	5.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112324.11	0.06	XS1439749364	2.79	Oct 15, 2028	1.63
CALPINE CORP 144A	Electric	Fixed Income	112309.99	0.06	US131347CQ78	2.94	Feb 01, 2031	5.0
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	112181.01	0.06	US02406PBC32	4.62	Oct 15, 2032	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	112163.44	0.06	US431318BG88	6.05	Feb 15, 2035	7.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	112118.34	0.06	XS3161792828	4.92	Mar 15, 2032	5.38
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	112004.86	0.06	US62909BAA52	2.48	Nov 15, 2029	12.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	111890.44	0.06	US185899AS01	3.48	Sep 15, 2031	7.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	111873.73	0.06	XS2294186965	2.06	Feb 01, 2028	3.38
PG&E CORPORATION	Electric	Fixed Income	111786.29	0.06	US69331CAH16	1.38	Jul 01, 2028	5.0
CQP HOLDCO LP 144A	Energy	Fixed Income	111640.25	0.06	US12657NAB64	3.91	Dec 15, 2033	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	111627.11	0.06	US853496AD99	1.04	Jan 15, 2028	4.75
EUTELSAT SA RegS	Communications	Fixed Income	111565.77	0.06	FR00140005C6	2.78	Oct 13, 2028	1.5
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	111414.97	0.06	FR0014004UE6	2.61	Aug 03, 2028	1.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	111381.45	0.06	US18453HAC07	0.53	Apr 15, 2028	7.75
OPEN TEXT INC 144A	Technology	Fixed Income	111268.62	0.06	US683720AA42	3.47	Feb 15, 2030	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	111112.85	0.06	XS2362416617	5.66	Jul 06, 2032	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	111032.99	0.06	US35906ABE73	0.08	Oct 15, 2027	5.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	110916.93	0.06	US18539UAC99	0.95	Mar 15, 2028	4.75
ZIGGO BV RegS	Communications	Fixed Income	110763.87	0.06	XS2069016165	3.81	Jan 15, 2030	2.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	110730.29	0.06	US92676XAG25	0.58	Jul 15, 2031	9.13
FIBERCOP SPA	Communications	Fixed Income	110540.24	0.06	XS2804501208	2.99	Jan 18, 2029	1.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	110496.03	0.06	US62886HBZ38	5.07	Sep 15, 2033	6.25
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	110474.46	0.06	XS2431015655	5.26	Jan 15, 2032	3.5
SUNOCO LP 144A	Energy	Fixed Income	110454.74	0.06	US86765KAD19	4.37	Jul 01, 2033	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	110282.36	0.06	US81180LAR69	1.96	Dec 01, 2032	9.63
X3G MERGECO SPA RegS	Financial Other	Fixed Income	110140.61	0.06	XS3071308400	3.8	May 15, 2030	7.0
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	110011.29	0.06	XS2115092954	2.18	Feb 20, 2028	0.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	109916.51	0.06	US44287GAA40	2.98	Feb 15, 2031	7.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	109888.14	0.06	US205768AT12	3.03	Jan 15, 2030	5.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	109866.27	0.06	XS2967912887	4.55	Apr 30, 2031	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	109667.74	0.06	US30251GBC06	4.63	Apr 01, 2031	4.38
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	109539.63	0.06	PTEDPYOM0020	3.39	Mar 14, 2082	1.88
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	109398.81	0.06	XS2310411090	2.2	Mar 12, 2028	1.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	109375.89	0.06	US12543DBK54	4.43	Feb 15, 2031	4.75
GTC FINANCE DAC RegS	Financial Other	Fixed Income	109342.24	0.06	XS3201265769	4.12	Oct 15, 2030	6.5
GEN DIGITAL INC 144A	Technology	Fixed Income	109246.45	0.06	US668771AM05	4.13	Apr 01, 2033	6.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	109100.66	0.06	CA83125JAA21	5.62	Nov 28, 2032	6.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	108833.49	0.06	US62922LAC28	1.75	Feb 15, 2029	8.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	108812.7	0.06	US59565JAA97	2.72	Aug 15, 2029	5.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	108752.3	0.06	XS2332687040	5.05	Apr 19, 2031	1.75
AMC NETWORKS INC 144A	Communications	Fixed Income	108698.58	0.06	US00164VAG86	1.38	Jan 15, 2029	10.25
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	108644.28	0.06	XS2010028426	3.28	Jun 15, 2029	3.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108617.57	0.06	US50012LAD64	4.73	Oct 01, 2033	6.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	108559.33	0.06	US13057QAK31	1.31	Jun 15, 2029	8.25
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	108466.3	0.06	XS2623257503	3.71	Jun 15, 2030	7.38
EOLO SPA RegS	Communications	Fixed Income	108432.53	0.06	XS2394823418	2.67	Oct 21, 2028	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	108437.65	0.06	US097751CA78	0.97	Nov 15, 2030	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	108389.18	0.06	US55300RAJ05	2.56	Jun 26, 2031	7.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	108357.39	0.06	US92769XAR61	3.99	Aug 15, 2030	4.5
CERVED GROUP SPA RegS	Technology	Fixed Income	108337.71	0.06	XS2445836286	2.88	Feb 15, 2029	6.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	108289.55	0.06	US18064PAC32	2.26	Jul 01, 2028	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	108268.02	0.06	US71429MAC91	3.91	Jun 15, 2030	4.9
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	108182.58	0.06	XS2385390724	2.74	Sep 16, 2028	0.63
GRAY MEDIA INC 144A	Communications	Fixed Income	108108.96	0.06	US389286AA34	4.91	Nov 15, 2031	5.38
GRAY MEDIA INC 144A	Communications	Fixed Income	108078.33	0.06	US389375AP13	4.75	Aug 15, 2033	7.25
CARNIVAL PLC	Consumer Cyclical	Fixed Income	108004.27	0.06	XS2066744231	3.8	Oct 28, 2029	1.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	107987.37	0.06	US03690AAH95	0.87	Jun 15, 2029	5.38
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	107922.83	0.06	US127190AE62	3.94	Jun 15, 2033	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	107836.45	0.06	US17888HAD52	3.36	Jun 15, 2033	9.63
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	107603.69	0.06	XS2010039894	3.67	Oct 23, 2029	3.0
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	107518.67	0.06	US02352BAA35	2.94	Aug 01, 2032	7.25
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	107408.4	0.06	XS2998755040	3.65	Feb 15, 2030	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107388.68	0.06	US47010BAK08	0.32	Jan 15, 2028	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	107369.44	0.06	XS2123970167	2.2	Feb 25, 2028	0.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	107176.82	0.06	XS2762276967	3.01	Apr 15, 2029	6.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	107185.75	0.06	US91740PAH10	4.87	Oct 01, 2033	6.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107127.87	0.06	US19260QAD97	5.03	Oct 01, 2031	3.63
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	107077.75	0.06	US126650EG12	6.45	Dec 10, 2054	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	107080.07	0.06	US682691AM29	4.72	Mar 15, 2033	6.5
CALPINE CORP 144A	Electric	Fixed Income	107057.21	0.06	US131347CR51	4.03	Mar 01, 2031	3.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	106900.73	0.06	US55760LAB36	1.74	Jun 30, 2029	5.88
ARDAGH GROUP SA RegS	Financial Other	Fixed Income	106895.77	0.06	XS3215484075	4.44	Dec 01, 2030	4.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	106639.82	0.06	US893830BZ10	3.55	May 15, 2031	8.5
BALL CORPORATION	Capital Goods	Fixed Income	106613.0	0.06	US058498AX40	5.15	Sep 15, 2031	3.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	106284.56	0.06	US58064LAA26	3.09	Sep 01, 2031	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106074.38	0.06	US071734AK34	2.81	Feb 15, 2029	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	106034.6	0.06	US70932MAF41	3.81	Feb 15, 2033	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	105958.81	0.05	US43284MAA62	2.88	Jun 01, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105929.83	0.05	XS2385114298	2.73	Sep 10, 2028	0.63
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	105712.32	0.05	US87971MCM38	7.0	Oct 15, 2055	7.0
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	105684.24	0.05	XS3005193183	3.18	Sep 15, 2029	9.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	105661.63	0.05	US18064PAD15	3.11	Jul 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105637.03	0.05	US15089QAN43	3.07	Jul 15, 2029	6.83
SUNOCO LP	Energy	Fixed Income	105552.96	0.05	US86765LAZ04	3.17	Apr 30, 2030	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105472.65	0.05	US682691AK62	4.01	Sep 15, 2032	7.13
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	105442.65	0.05	XS2116386132	3.87	Feb 28, 2030	3.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	105320.58	0.05	US92858RAD26	2.91	Apr 15, 2032	7.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	105320.83	0.05	US58547DAH26	2.88	Apr 17, 2032	7.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	105328.37	0.05	US65342QAM42	2.6	Jan 15, 2029	7.25
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	105311.24	0.05	US74743LAB62	4.36	Aug 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	105266.75	0.05	US85172FAQ28	1.53	Jan 15, 2028	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	105191.05	0.05	US75102WAB46	4.36	Dec 31, 2079	6.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	105126.83	0.05	FR0013521564	1.55	Jun 30, 2027	0.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104926.69	0.05	US88167AAT88	5.65	Dec 01, 2032	6.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	104909.38	0.05	US44963BAF58	2.11	Nov 15, 2030	7.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	104771.03	0.05	US94419NAA54	2.11	Oct 31, 2029	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	104739.2	0.05	US03959KAD28	3.53	Sep 01, 2032	6.63
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	104628.4	0.05	XS3192215492	4.33	Mar 31, 2031	7.25
ZIGGO BV 144A	Communications	Fixed Income	104610.14	0.05	US98955DAA81	3.48	Jan 15, 2030	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	104584.72	0.05	US95081QAQ73	1.26	Mar 15, 2029	6.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	104580.2	0.05	US30251GBE61	5.16	Apr 15, 2032	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104537.55	0.05	US85858EAD58	3.06	Jan 15, 2031	7.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	104516.64	0.05	FR001400KLT5	2.62	Sep 12, 2028	4.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	104485.01	0.05	US60855RAJ95	2.12	Jun 15, 2028	4.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	104416.58	0.05	US674215AN89	4.1	Mar 15, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	104407.89	0.05	US15089QAY08	6.02	Nov 15, 2033	7.2
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	104362.39	0.05	US70082LAC19	3.37	Mar 15, 2031	8.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	104362.63	0.05	US43283QAC42	3.22	Jan 15, 2032	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	104217.16	0.05	US097751CB51	2.22	Jul 01, 2031	7.25
MAYA SAS 144A	Communications	Fixed Income	103953.33	0.05	US449691AG96	3.71	Apr 15, 2032	7.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	103931.44	0.05	US903522AA85	2.84	Feb 01, 2030	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103912.52	0.05	US682691AH34	2.78	May 15, 2029	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	103877.98	0.05	US64828TAB89	2.08	Apr 01, 2029	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	103861.64	0.05	US881937AA41	4.24	Dec 01, 2030	5.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	103700.93	0.05	US77314EAB48	0.54	Nov 28, 2028	9.0
BALL CORPORATION 144A	Capital Goods	Fixed Income	103555.29	0.05	US058498BA38	6.15	Sep 15, 2033	5.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	103374.13	0.05	XS2293681685	5.9	Dec 31, 2049	2.5
PACIFICORP	Electric	Fixed Income	103313.23	0.05	US695114DF26	3.81	Sep 15, 2055	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	103184.64	0.05	US185899AN14	2.21	Apr 15, 2030	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	103131.09	0.05	US428102AH01	1.83	Mar 01, 2028	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	103078.25	0.05	US36485MAP41	3.96	Nov 15, 2032	8.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	102842.82	0.05	XS2991271847	4.02	Aug 15, 2030	5.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	102828.93	0.05	US62957HAP01	1.34	Jan 31, 2030	9.13
SUNOCO LP 144A	Energy	Fixed Income	102763.89	0.05	US86765KAK51	3.14	May 01, 2030	4.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102716.81	0.05	US817565CH52	3.89	Oct 15, 2032	5.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	102713.45	0.05	US18060TAC99	0.71	May 15, 2028	6.75
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	102571.18	0.05	XS2805249641	3.0	May 02, 2029	7.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	102505.71	0.05	US72147KAH14	5.12	Mar 01, 2032	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102492.67	0.05	US449691AC82	0.85	Oct 15, 2028	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	102381.03	0.05	US893830BY45	2.34	May 15, 2029	8.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102294.34	0.05	US35641AAB44	2.24	May 15, 2031	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102154.22	0.05	US682691AE03	1.61	Mar 15, 2030	7.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	102109.72	0.05	US60855RAN08	3.65	Feb 15, 2031	6.5
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	102091.46	0.05	XS2324364251	2.21	Mar 31, 2028	3.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	102032.76	0.05	US57767XAA81	1.07	Aug 01, 2028	5.75
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	102000.76	0.05	US29273VBH24	7.11	Feb 15, 2056	6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	101853.36	0.05	US13005HAA86	4.12	Feb 15, 2032	6.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	101833.41	0.05	US35908MAA80	0.93	Nov 01, 2029	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101680.23	0.05	US576485AH95	4.55	Apr 15, 2033	6.25
SUNOCO LP 144A	Energy	Fixed Income	101687.14	0.05	US86765KAG40	5.05	Mar 15, 2034	5.88
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	101548.19	0.05	US74168RAC79	0.34	Apr 01, 2029	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	101383.15	0.05	US983133AA70	3.34	Oct 01, 2029	5.13
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101352.17	0.05	XS2293075680	4.45	Dec 31, 2079	1.5
WBI OPERATING LLC 144A	Energy	Fixed Income	101364.58	0.05	US92944BAA98	3.62	Oct 15, 2030	6.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	101338.54	0.05	FR001400U2E7	3.63	Nov 27, 2029	5.25
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	101201.75	0.05	XS2719090636	2.85	Mar 15, 2029	8.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	101159.62	0.05	US83001AAD46	3.94	May 15, 2031	7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	101150.0	0.05	US46285MAA80	4.89	Jul 15, 2032	5.0
EUSHI FINANCE INC	Electric	Fixed Income	100926.35	0.05	US29882DAC74	4.3	Apr 01, 2056	6.25
SUNOCO LP 144A	Energy	Fixed Income	100888.71	0.05	US86765KAC36	2.45	May 01, 2032	7.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	100744.37	0.05	US670001AL04	2.34	Jan 30, 2030	6.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	100747.53	0.05	US775109BS95	1.19	Mar 15, 2082	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	100694.74	0.05	US87470LAL53	0.99	Feb 15, 2029	7.38
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	100580.47	0.05	US77311WAC55	1.56	Aug 01, 2029	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100519.94	0.05	US817565CG79	4.31	May 15, 2031	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100487.71	0.05	US817565CE22	1.62	Jun 01, 2029	5.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	100468.88	0.05	US92858RAE09	4.84	Jan 15, 2033	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100201.28	0.05	US682691AB63	1.04	Jan 15, 2027	3.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	100141.49	0.05	US05464CAD39	3.86	Mar 15, 2033	6.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	100086.59	0.05	US60832QAA85	2.67	Apr 15, 2030	8.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100067.82	0.05	US00687YAD76	3.99	Feb 15, 2033	7.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	99984.53	0.05	US031921AB57	2.47	Jun 30, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99888.92	0.05	US911365BP80	4.84	Jan 15, 2032	3.75
TRANSDIGM INC	Capital Goods	Fixed Income	99808.95	0.05	US893647BQ97	1.63	May 01, 2029	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	99796.6	0.05	US436440AP62	1.97	Feb 15, 2029	3.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	99764.09	0.05	US55760LAA52	2.03	Jun 30, 2028	4.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99691.46	0.05	US19260QAC15	2.63	Oct 01, 2028	3.38
OPEN TEXT CORP 144A	Technology	Fixed Income	99704.92	0.05	US683715AD87	3.41	Dec 01, 2029	3.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	99659.54	0.05	US03969UAA43	4.31	Dec 01, 2030	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	99665.15	0.05	US05464CAC55	2.41	Mar 15, 2030	6.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	99635.55	0.05	US031921AC31	1.35	Feb 15, 2029	6.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99559.57	0.05	US53219LAV18	0.7	Aug 15, 2030	9.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	99488.7	0.05	US603051AD53	0.42	May 01, 2030	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	99449.94	0.05	US36168QAL86	2.09	Aug 01, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	99212.03	0.05	US78466CAD83	2.86	Jun 01, 2032	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	99212.36	0.05	US98877DAE58	3.68	Apr 14, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	99157.02	0.05	US911365BM59	1.86	Nov 15, 2027	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	99075.58	0.05	US70932MAD92	1.33	Dec 15, 2029	7.88
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	99006.06	0.05	XS3183180937	4.51	Sep 30, 2031	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	98578.12	0.05	US126307BM89	2.12	May 15, 2028	11.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	98586.87	0.05	US103304BV23	3.98	Jun 15, 2031	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	98549.08	0.05	US812127AA61	0.58	Feb 01, 2028	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98524.61	0.05	US879369AG12	1.88	Jun 01, 2028	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	98301.78	0.05	US86765LAT44	2.58	May 15, 2029	4.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	98272.25	0.05	US049362AA49	1.96	Jun 01, 2028	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	97863.94	0.05	US505742AR75	2.41	Jul 15, 2031	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	97694.88	0.05	US670001AN69	4.74	Aug 15, 2033	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	97699.26	0.05	US19416MAB54	0.93	Jul 01, 2029	5.88
VICTORIA PLC RegS	Capital Goods	Fixed Income	97650.87	0.05	XS3142312019	3.0	Aug 26, 2029	9.88
NRG ENERGY INC 144A	Electric	Fixed Income	97643.41	0.05	US629377CY66	0.84	Jul 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	97458.62	0.05	US74841CAA99	2.72	Mar 01, 2029	3.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	97382.41	0.05	US25461LAB80	2.69	Feb 01, 2030	8.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	97339.6	0.05	US432833AJ07	2.73	May 01, 2029	3.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	97300.48	0.05	IL0011971442	4.54	Sep 30, 2033	8.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	97269.82	0.05	US94419NAC11	4.6	Nov 15, 2032	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	97197.68	0.05	US34960PAG63	2.81	Jun 15, 2032	7.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	97120.57	0.05	US601137AB81	4.56	Sep 15, 2032	6.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	96948.66	0.05	US674215AQ11	3.5	Oct 01, 2030	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96857.88	0.05	US87470LAD38	0.76	Jan 15, 2028	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	96775.18	0.05	US05552BAA44	2.75	Jan 15, 2029	6.25
FERRELLGAS LP 144A	Energy	Fixed Income	96685.19	0.05	US315289AC26	2.82	Apr 01, 2029	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	96641.13	0.05	US681639AA87	2.53	Oct 01, 2028	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	96425.56	0.05	US35906ABG22	0.4	May 01, 2029	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	96361.72	0.05	US29273VAX82	2.84	May 15, 2054	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	96286.47	0.05	US489399AN56	3.4	Feb 01, 2030	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	96258.75	0.05	US00165CBA18	2.77	Feb 15, 2029	7.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	96212.03	0.05	US163851AJ70	4.55	Jan 15, 2033	8.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	96152.56	0.05	XS1555168365	6.88	Jan 24, 2034	2.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96159.69	0.05	US20451RAB87	3.02	Apr 15, 2029	5.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	96057.93	0.05	US42704LAE48	1.4	Jun 15, 2029	6.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	95895.36	0.05	US69318FAJ75	1.44	Feb 15, 2028	6.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	95681.75	0.05	US76774LAC19	0.35	Mar 15, 2031	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95374.06	0.05	US85172FAR01	3.36	Nov 15, 2029	5.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95225.76	0.05	US05508WAC91	2.2	Sep 15, 2028	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	95065.09	0.05	US097751CC35	2.54	Jun 01, 2032	7.0
NCR VOYIX CORP 144A	Technology	Fixed Income	95027.31	0.05	US62886EAY41	1.63	Oct 01, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	94979.17	0.05	US15089QAZ72	3.39	Apr 15, 2030	6.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	94957.9	0.05	XS2915461458	3.7	Apr 15, 2030	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94931.83	0.05	US682691AF77	2.59	May 15, 2031	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94668.54	0.05	US682691AA80	4.04	Sep 15, 2030	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	94642.29	0.05	US817565CF96	4.03	Aug 15, 2030	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	94533.16	0.05	US126307BD80	3.99	Dec 01, 2030	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	94455.12	0.05	US382550BN08	3.18	Jul 15, 2029	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	94429.41	0.05	US527298CD30	3.72	Apr 01, 2030	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	94430.91	0.05	US68245XAJ81	1.43	Jan 15, 2028	4.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	94326.83	0.05	US442722AD63	4.86	Jan 15, 2034	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	94171.16	0.05	US01883LAH69	3.62	Oct 01, 2032	7.38
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	94136.81	0.05	XS2294187690	2.85	Feb 01, 2029	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	94118.51	0.05	US668771AL22	1.13	Sep 30, 2030	7.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	93963.15	0.05	US023771T329	0.22	Feb 15, 2028	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	93945.1	0.05	US428102AE79	2.94	Feb 15, 2030	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	93861.27	0.05	US03969YAB48	3.35	Sep 01, 2029	4.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	93598.73	0.05	US963320BD71	3.77	Jun 15, 2030	6.13
SUNOCO LP 144A	Energy	Fixed Income	93442.45	0.05	US86765KAJ88	2.74	Oct 01, 2029	4.5
GENESIS ENERGY LP	Energy	Fixed Income	93386.82	0.05	US37185LAR33	4.23	May 15, 2033	8.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	93271.65	0.05	US81725WAK99	2.53	Apr 15, 2029	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	93244.34	0.05	US552953CJ87	3.23	Apr 15, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	93152.49	0.05	US911365BN33	3.34	Jul 15, 2030	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	93152.7	0.05	US043436AW48	2.74	Nov 15, 2029	4.63
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	93067.18	0.05	US88033GDV95	4.71	Nov 15, 2033	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	93006.77	0.05	US57667JAC62	4.73	Sep 15, 2033	6.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	92948.38	0.05	US87165BAU70	5.45	Feb 02, 2033	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92890.05	0.05	US68245XAP42	2.67	Feb 15, 2029	3.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	92796.25	0.05	IL0011736811	4.41	Mar 30, 2031	5.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	92753.71	0.05	US55939AAA51	4.38	Nov 15, 2031	7.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	92732.7	0.05	US225310AQ40	0.41	Dec 15, 2028	9.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92704.8	0.05	US87470LAJ08	2.95	Dec 31, 2030	6.0
GEN DIGITAL INC 144A	Technology	Fixed Income	92574.63	0.05	US668771AK49	0.77	Sep 30, 2027	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	92574.78	0.05	US629377CH34	1.67	Jun 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	92439.61	0.05	US70052LAC72	2.7	May 15, 2029	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	92147.23	0.05	US57164PAK21	5.41	Oct 01, 2033	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	92127.51	0.05	XS2123970241	6.0	Feb 25, 2032	0.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	92129.62	0.05	US02154CAF05	1.93	Jan 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	92089.63	0.05	US527298CB73	3.04	Jun 15, 2029	4.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	92042.91	0.05	US89055FAD50	4.95	Jan 31, 2034	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	92026.48	0.05	US45174HBJ59	2.83	May 01, 2029	9.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	91855.36	0.05	US38016LAC90	2.83	Mar 01, 2029	3.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91748.92	0.05	US75606DAS09	1.75	Apr 15, 2030	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	91690.48	0.05	US18972EAA38	1.61	Apr 15, 2029	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	91498.7	0.05	US98379YAA01	5.15	Apr 15, 2034	7.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	91302.18	0.05	US02073LAC54	5.04	Jan 15, 2034	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	91119.4	0.05	US05352TAB52	3.26	Nov 01, 2029	3.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	91121.34	0.05	US87485LAD64	1.41	Feb 01, 2029	9.0
SM ENERGY CO 144A	Energy	Fixed Income	90987.18	0.05	US78454LAY65	4.29	Aug 01, 2032	7.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	90993.16	0.05	US451102CJ41	3.52	Jun 15, 2030	9.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90972.73	0.05	US29261AAA88	1.15	Feb 01, 2028	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	90954.75	0.05	US35641AAC27	3.56	Apr 01, 2032	8.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90899.95	0.05	US097751BZ39	0.16	Feb 01, 2029	7.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	90889.33	0.05	US44984WAJ62	2.93	Apr 15, 2029	7.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	90841.11	0.05	US118230AV39	1.36	Jul 01, 2029	6.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	90858.6	0.05	US20338HAB96	0.61	Mar 15, 2027	5.0
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	90831.34	0.05	XS2693304813	4.99	Sep 26, 2031	4.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	90787.15	0.05	US83002YAA73	3.57	May 01, 2032	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	90730.45	0.05	US90290MAD39	1.54	Feb 15, 2029	4.75
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	90628.99	0.05	XS2397448346	3.45	Nov 30, 2029	6.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	90590.62	0.05	US92769VAJ89	3.97	Jul 15, 2030	5.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	90548.91	0.05	US36162JAG13	0.42	Apr 15, 2029	8.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	90470.94	0.05	US024747AF43	1.51	Jan 15, 2028	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90406.3	0.05	US552953CH22	2.56	Oct 15, 2028	4.75
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	90222.75	0.05	CA11287PAA36	0.81	Sep 30, 2026	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	89914.56	0.05	US53219LAX73	2.96	Jun 01, 2032	10.0
VIASAT INC 144A	Communications	Fixed Income	89877.36	0.05	US92552VAR15	4.12	May 30, 2031	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89893.4	0.05	US019736AG29	4.32	Jan 30, 2031	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	89894.96	0.05	US67059TAH86	3.89	Oct 01, 2030	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89759.71	0.05	US893647BZ96	4.43	Jan 31, 2034	6.25
NAVIENT CORP	Finance Companies	Fixed Income	89675.48	0.05	US63938CAM01	2.75	Mar 15, 2029	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89611.56	0.05	US18539UAD72	4.37	Feb 15, 2031	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	89616.17	0.05	US36485MAN92	3.61	Aug 01, 2032	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	89512.5	0.05	US126307BF39	4.51	Feb 15, 2031	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	89487.58	0.05	US70932MAE75	1.73	Nov 15, 2030	7.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89345.39	0.05	US603051AF02	3.55	Apr 01, 2031	7.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	89164.97	0.05	DE000A2YB7B5	1.19	Mar 26, 2027	2.88
OPEN TEXT CORP 144A	Technology	Fixed Income	89068.09	0.05	US683715AC05	1.89	Feb 15, 2028	3.88
SNAP INC 144A	Communications	Fixed Income	88787.64	0.05	US83304AAM80	4.71	Mar 15, 2034	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88787.83	0.05	US682691AG50	3.18	Nov 15, 2031	7.13
EW SCRIPPS CO 144A	Communications	Fixed Income	88607.44	0.05	US811054AH89	3.31	Aug 15, 2030	9.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	88386.47	0.05	US76120HAA59	3.07	Apr 16, 2029	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	88302.68	0.05	US44267DAE76	2.62	Feb 01, 2029	4.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	88172.44	0.05	US76774LAB36	0.34	Mar 15, 2028	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	88175.43	0.05	US203372AX50	1.38	Sep 01, 2029	4.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	88089.81	0.05	US87256YAA10	0.08	May 15, 2029	10.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	87877.21	0.05	US460599AD57	0.59	Jan 15, 2027	6.25
GENESIS ENERGY LP	Energy	Fixed Income	87866.71	0.05	US37185LAQ59	3.41	May 15, 2032	7.88
COMMSCOPE LLC 144A	Technology	Fixed Income	87843.55	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	87698.98	0.05	US364760AQ18	4.83	Oct 01, 2031	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	87668.28	0.05	US670001AH91	4.81	Aug 15, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	87671.02	0.05	US88167AAR23	4.51	Sep 15, 2031	8.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	87563.03	0.05	XS2576550672	5.7	Jan 18, 2033	4.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	87489.08	0.05	US34960PAF80	2.53	May 01, 2031	7.0
GETTY IMAGES INC 144A	Communications	Fixed Income	87473.02	0.05	US374276AR47	3.5	Nov 15, 2030	10.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	87475.42	0.05	US79380MAB19	2.53	Dec 15, 2029	11.0
AVIENT CORP 144A	Basic Industry	Fixed Income	87380.87	0.05	US05368VAB27	3.55	Nov 01, 2031	6.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	87225.65	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
OLIN CORP	Basic Industry	Fixed Income	86997.65	0.05	US680665AL00	1.81	Aug 01, 2029	5.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	86775.95	0.05	US92943GAF81	4.54	Aug 15, 2032	6.63
OPEN TEXT INC 144A	Technology	Fixed Income	86702.57	0.04	US683720AC08	4.84	Dec 01, 2031	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	86642.42	0.04	US864486AL98	4.22	Jun 01, 2031	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	86497.71	0.04	US442722AC80	2.82	Jul 15, 2032	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86434.04	0.04	US172441BF30	1.31	Jul 15, 2028	5.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	86292.07	0.04	US428040DB25	3.53	Dec 01, 2029	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	86297.7	0.04	US88104LAE39	1.78	Jan 31, 2028	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86243.05	0.04	US29272WAD11	2.93	Mar 31, 2029	4.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	86229.51	0.04	XS2576550326	3.06	Apr 18, 2029	4.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	86105.66	0.04	US55916AAA25	2.23	May 01, 2028	5.25
TRONOX INC 144A	Basic Industry	Fixed Income	86014.98	0.04	US897051AC29	2.93	Mar 15, 2029	4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85922.72	0.04	US431318AS36	1.19	Nov 01, 2028	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	85845.31	0.04	US59151KAM09	1.46	Oct 15, 2027	5.13
NAVIENT CORP	Finance Companies	Fixed Income	85777.39	0.04	US63938CAK45	0.95	Mar 15, 2027	5.0
TELE COLUMBUS AG RegS	Communications	Fixed Income	85739.83	0.04	XS1814546013	2.42	Jan 01, 2029	10.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	85679.71	0.04	US382550BG56	1.1	Mar 15, 2027	4.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	85653.51	0.04	US749571AL97	4.09	Jun 15, 2033	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85633.99	0.04	US55342UAJ34	3.26	Aug 01, 2029	4.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	85377.19	0.04	US60832QAB68	2.91	Apr 15, 2031	11.88
GRAY MEDIA INC 144A	Communications	Fixed Income	85314.43	0.04	US389375AL09	4.21	Oct 15, 2030	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	85288.27	0.04	US053773BJ51	1.67	Jan 15, 2030	8.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	85264.23	0.04	US109696AA22	0.96	Oct 15, 2027	4.63
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	85187.04	0.04	XS2355632584	2.29	Apr 30, 2028	3.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	85020.3	0.04	US89686QAC06	2.69	Jan 15, 2031	12.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	84693.39	0.04	US35640YAL11	0.79	Oct 01, 2030	12.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	84182.76	0.04	US829259BG43	2.15	Feb 15, 2033	9.75
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	84135.74	0.04	XS2343000241	2.36	May 31, 2028	3.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	84145.73	0.04	US57665RAN61	1.67	Jun 01, 2028	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	83923.96	0.04	US77313LAB99	5.93	Oct 15, 2033	4.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	83306.05	0.04	US57767XAB64	0.64	Aug 01, 2029	8.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83154.24	0.04	US88104LAG86	3.32	Jan 15, 2030	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83022.08	0.04	US171484AJ78	1.85	May 01, 2031	6.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	82861.57	0.04	US216762AH76	0.15	Mar 31, 2027	13.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	82830.85	0.04	US431318BC74	4.69	Nov 01, 2033	8.38
LEVIATHAN BOND LTD	Energy	Fixed Income	82653.32	0.04	IL0011677825	1.45	Jun 30, 2027	6.5
SM ENERGY CO 144A	Energy	Fixed Income	82560.25	0.04	US78454LAX82	2.59	Aug 01, 2029	6.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	82549.76	0.04	US40390DAD75	0.36	Apr 15, 2029	12.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	82469.59	0.04	XS2438026366	7.51	Jan 31, 2034	1.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	82443.69	0.04	US89686QAD88	2.54	Jul 15, 2030	8.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	82403.71	0.04	US184496AR85	4.77	Oct 15, 2033	5.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	82415.62	0.04	US02406PBB58	3.07	Oct 01, 2029	5.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	82346.4	0.04	US501797AW48	2.28	Oct 01, 2030	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	82020.78	0.04	US651229BE57	5.17	May 15, 2032	6.63
NRG ENERGY INC	Electric	Fixed Income	81983.43	0.04	US629377CE03	0.12	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81861.65	0.04	US03690AAF30	0.12	Jan 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81686.22	0.04	US682691AL46	3.68	May 15, 2030	6.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81546.99	0.04	US87470LAM37	5.22	Mar 15, 2034	6.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	81284.95	0.04	US836720AJ13	6.13	Mar 01, 2055	7.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	81193.12	0.04	US154915AA07	2.93	Jun 15, 2029	8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	81043.79	0.04	US69073TAU79	3.01	May 15, 2031	7.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	81046.22	0.04	US855030AS17	2.98	Jan 15, 2030	12.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81020.44	0.04	US69007TAB08	0.82	Aug 15, 2027	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	80975.06	0.04	US94419NAB38	2.61	Sep 15, 2030	7.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80963.95	0.04	US29261AAB61	2.56	Feb 01, 2030	4.75
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80797.01	0.04	US861896AA67	2.11	Mar 01, 2031	7.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	80748.27	0.04	US04288BAB62	1.03	Oct 01, 2030	8.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	80755.86	0.04	US150190AE64	3.16	Jul 15, 2029	5.25
XPO INC 144A	Transportation	Fixed Income	80729.86	0.04	US983793AK61	2.06	Feb 01, 2032	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	80681.86	0.04	US12116LAE92	2.35	Jul 01, 2031	9.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	80588.1	0.04	US65480CAK18	2.55	Sep 29, 2028	5.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	80580.32	0.04	US12008RAN70	2.69	Mar 01, 2030	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80516.09	0.04	US053773BK25	3.99	Jun 15, 2032	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	80436.63	0.04	US85571BBD64	3.63	Jul 01, 2030	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	80445.97	0.04	US35908MAE03	0.27	Mar 15, 2031	8.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	80416.23	0.04	US30251GBA40	1.59	Sep 15, 2027	4.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80083.8	0.04	US531968AA36	1.51	Sep 01, 2031	7.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	80037.59	0.04	US28035QAA04	0.32	Jun 01, 2028	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	79956.34	0.04	US553283AG73	4.23	Dec 31, 2030	5.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	79959.16	0.04	US36120RAG48	3.8	Nov 15, 2030	11.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	79917.38	0.04	US05480AAA34	1.4	Apr 15, 2030	7.75
NAVIENT CORP	Finance Companies	Fixed Income	79898.07	0.04	US63938CAN83	3.27	Jul 25, 2030	9.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79873.13	0.04	US07317QAJ40	0.05	Apr 30, 2030	8.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	79782.28	0.04	US34960PAE16	1.38	Dec 01, 2030	7.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	79740.08	0.04	US48020RAB15	1.17	Mar 15, 2030	8.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	79750.09	0.04	US665531AL37	5.06	Oct 15, 2033	7.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	79510.57	0.04	US05455JAA51	1.43	Feb 15, 2031	7.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	79423.96	0.04	US12653CAL28	2.72	Mar 01, 2032	7.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	79353.06	0.04	US07317QAK13	2.75	Mar 15, 2032	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	79355.0	0.04	US12662PAF53	1.68	Jan 15, 2029	8.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	79316.07	0.04	US92943GAD34	1.08	Jun 15, 2027	4.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	79244.9	0.04	US398905AQ20	1.79	Jan 15, 2030	6.38
AVIENT CORP 144A	Basic Industry	Fixed Income	79186.57	0.04	US05368VAA44	0.86	Aug 01, 2030	7.13
SABRE GLBL INC 144A	Technology	Fixed Income	79052.03	0.04	US78573NAL64	3.2	Nov 15, 2029	10.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78995.33	0.04	US12008RAT41	5.67	May 15, 2035	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	78802.18	0.04	US553283AE26	4.39	Mar 31, 2031	6.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	78777.04	0.04	US71677KAD00	4.44	Sep 15, 2033	10.0
PARAMOUNT GLOBAL	Communications	Fixed Income	78733.94	0.04	US92553PBC59	1.17	Feb 28, 2057	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	78638.46	0.04	US505742AP10	2.15	Jun 15, 2029	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78584.94	0.04	US85858EAE32	3.01	Feb 15, 2031	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	78524.25	0.04	US65480CAF23	2.45	Sep 15, 2028	7.05
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78496.69	0.04	US451102CF29	2.54	Jan 15, 2029	9.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	78501.81	0.04	US02220AAA51	2.49	Mar 15, 2030	6.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78483.27	0.04	US70052LAD55	2.41	Feb 01, 2030	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	78381.67	0.04	US01309QAB41	4.03	Mar 15, 2033	6.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	78296.57	0.04	US812127AB45	2.24	Feb 15, 2031	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	78259.48	0.04	US46266TAD00	0.88	May 15, 2030	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78206.95	0.04	US163851AF58	2.42	Nov 15, 2028	5.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78105.86	0.04	US91879QAP46	3.0	May 15, 2032	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	77965.97	0.04	US98919VAD73	3.23	Sep 09, 2030	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	77960.46	0.04	US857691AJ89	3.21	Mar 15, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77888.14	0.04	US682691AJ99	3.96	Mar 15, 2032	6.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	77845.62	0.04	US59151LAA44	4.98	Mar 15, 2032	6.25
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	77696.62	0.04	US87971MCL54	3.95	Oct 15, 2055	6.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	77563.07	0.04	US62888HAA77	2.1	Mar 15, 2028	6.13
ALTICE FINANCING SA RegS	Communications	Fixed Income	77524.45	0.04	XS2102493389	2.0	Jan 15, 2028	3.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	77534.58	0.04	US60672JAA79	3.36	Apr 01, 2032	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	77367.29	0.04	US91845AAB17	4.16	Jan 15, 2033	7.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77341.26	0.04	US417558AA18	0.67	Sep 01, 2028	7.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	77291.06	0.04	XS2373430425	3.29	Aug 15, 2029	4.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77254.63	0.04	US536797AG85	2.87	Jun 01, 2029	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	77220.26	0.04	US880779BB83	3.88	Oct 15, 2032	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	77203.49	0.04	US81725WAL72	1.89	Sep 01, 2030	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	77138.75	0.04	US431318AV64	4.07	Feb 01, 2031	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77119.98	0.04	US98877DAD75	2.12	Apr 14, 2028	6.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	77062.73	0.04	US60855RAM25	4.42	Jan 15, 2033	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	77046.3	0.04	US553283AF90	2.72	Dec 31, 2030	6.5
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76890.55	0.04	CA11287PAB19	1.94	Feb 13, 2028	7.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	76824.59	0.04	US85571BBG95	4.23	Jan 15, 2031	5.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76785.68	0.04	US60855RAL42	5.59	May 15, 2032	3.88
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	76742.88	0.04	US228180AC96	4.45	Jun 01, 2033	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	76641.62	0.04	US36170JAA43	1.83	Jun 15, 2028	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76629.44	0.04	US097751BX80	0.2	Feb 15, 2028	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	76539.29	0.04	US380355AH08	1.94	Dec 01, 2028	9.25
GAP INC 144A	Consumer Cyclical	Fixed Income	76490.8	0.04	US364760AP35	3.29	Oct 01, 2029	3.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	76433.7	0.04	US36168QAN43	1.44	Jun 15, 2029	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	76434.38	0.04	US62957HAQ83	3.84	Aug 15, 2031	8.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76435.49	0.04	US681639AD27	3.65	Jun 15, 2031	7.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	76394.8	0.04	US536797AJ25	3.53	Oct 01, 2030	5.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	76370.95	0.04	US043436AU81	1.35	Mar 01, 2028	4.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76374.68	0.04	US44267DAD93	1.12	Aug 01, 2028	5.38
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	76357.95	0.04	US460599AE31	0.99	Jan 15, 2029	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	76325.39	0.04	US205768AU84	1.76	Mar 01, 2029	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	76314.34	0.04	US04364VAU70	1.25	Jun 30, 2029	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76292.47	0.04	US03690AAM80	4.93	Oct 15, 2033	5.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	76199.14	0.04	US436440AM32	0.38	Feb 01, 2028	4.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76144.5	0.04	US03959KAC45	0.33	Apr 01, 2028	6.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	76114.09	0.04	US22757VAB62	4.71	Dec 01, 2032	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	76040.65	0.04	US46284VAG68	1.32	Jul 15, 2028	5.0
PIKE CORP 144A	Industrial Other	Fixed Income	76033.2	0.04	US721283AA72	0.01	Sep 01, 2028	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75928.04	0.04	US171484AE81	1.26	Jan 15, 2028	4.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75872.31	0.04	US626738AF53	4.33	Feb 15, 2031	3.75
WBI OPERATING LLC 144A	Energy	Fixed Income	75845.38	0.04	US92944BAB71	5.01	Oct 15, 2033	6.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	75832.23	0.04	US23166MAA18	0.44	May 15, 2028	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75807.37	0.04	US70052LAB99	0.11	Oct 01, 2028	5.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	75822.2	0.04	US81728UAB08	4.28	Feb 15, 2031	3.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	75752.95	0.04	US87485LAE48	2.47	Feb 01, 2031	9.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75755.87	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75744.09	0.04	US55300RAG65	0.96	Feb 01, 2027	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75708.15	0.04	US963320AW61	2.86	Feb 26, 2029	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75697.64	0.04	US46284VAE11	0.89	Mar 15, 2028	5.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	75640.63	0.04	US78433BAB45	0.71	May 01, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	75559.43	0.04	US90290MAH43	1.34	Jan 15, 2032	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	75566.15	0.04	US126307BB25	4.33	Dec 01, 2030	4.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75509.73	0.04	US98313RAD89	0.9	Oct 01, 2027	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	75453.44	0.04	US451102CC97	2.88	Feb 01, 2029	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	75395.58	0.04	US33767DAB10	1.47	Sep 01, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	75370.57	0.04	US37185LAP76	0.12	Jan 15, 2029	8.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	75291.91	0.04	US12116LAG41	4.95	Jul 15, 2033	7.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	75149.62	0.04	US292554AQ52	0.33	Apr 01, 2029	9.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	75141.5	0.04	US109696AD60	2.94	Jun 15, 2032	6.75
AES CORPORATION (THE)	Electric	Fixed Income	75095.42	0.04	US00130HCL78	3.66	Jul 15, 2055	6.95
OLIN CORP	Basic Industry	Fixed Income	75050.15	0.04	US680665AK27	2.62	Feb 01, 2030	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	75000.0	0.04	US35641AAE82	4.08	May 01, 2031	6.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74942.43	0.04	US48250NAC92	0.6	Jun 01, 2027	4.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	74844.58	0.04	US70082LAD91	2.43	Dec 31, 2030	8.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	74852.3	0.04	US92770QAA58	2.07	Jul 15, 2028	5.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	74741.22	0.04	US095796AJ72	1.4	Jul 15, 2029	7.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	74703.7	0.04	US913229AA80	1.97	Apr 15, 2029	5.5
LAMAR MEDIA CORP	Communications	Fixed Income	74653.94	0.04	US513075BR18	1.83	Feb 15, 2028	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	74631.81	0.04	US126307AY37	2.04	Apr 01, 2028	7.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	74547.79	0.04	US12653CAK45	1.05	Jan 15, 2031	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	74507.34	0.04	US29362UAC80	1.72	Apr 15, 2028	4.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74480.85	0.04	US398905AN98	2.08	Aug 15, 2028	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	74489.75	0.04	US01883LAB99	1.5	Oct 15, 2027	4.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74407.12	0.04	US880779BA01	1.96	May 15, 2029	5.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74370.2	0.04	US86189AAA79	4.03	Jul 15, 2032	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	74342.21	0.04	US118230AQ44	0.94	Dec 01, 2026	3.95
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	74307.7	0.04	US83545GBE17	4.48	Nov 15, 2031	4.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74312.43	0.04	US835898AH05	1.39	Oct 15, 2027	7.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74232.07	0.04	US47232MAG78	4.24	Oct 15, 2031	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	74185.92	0.04	US70932MAB37	2.44	Feb 15, 2029	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	74154.76	0.04	US36170JAC09	0.66	Feb 15, 2027	8.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	73983.97	0.04	US71429MAD74	4.65	Sep 30, 2032	6.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	73887.66	0.04	US00033GAB14	4.17	Jan 15, 2032	8.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	73840.81	0.04	US13323NAA00	2.28	Aug 01, 2028	8.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	73818.18	0.04	US96949VAL71	2.06	Oct 01, 2031	7.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	73777.2	0.04	US69007TAC80	3.25	Mar 15, 2030	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73713.4	0.04	US24665FAE25	4.41	Jun 30, 2033	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73672.63	0.04	US651229BF23	3.8	May 15, 2030	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	73635.02	0.04	US85571BBE48	3.93	Oct 15, 2030	6.5
SUNOCO LP 144A	Energy	Fixed Income	73615.59	0.04	US86765KAL35	3.45	Aug 15, 2032	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	73593.43	0.04	US681639AB60	2.82	Oct 01, 2029	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73545.9	0.04	US053773BG13	2.06	Apr 01, 2028	4.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	73506.92	0.04	US039524AB93	2.24	Dec 01, 2028	6.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	73490.36	0.04	US62957HAR66	4.91	Nov 15, 2032	7.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	73454.83	0.04	US417558AB90	2.91	May 15, 2032	7.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	73362.36	0.04	US36170JAD81	0.98	Apr 15, 2029	6.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	73248.53	0.04	US536797AF03	3.94	Jan 15, 2031	4.38
SUNOCO LP 144A	Energy	Fixed Income	73252.94	0.04	US86765KAA79	1.02	Sep 15, 2028	7.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	73234.62	0.04	US55337PAA03	3.25	Feb 01, 2030	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73215.1	0.04	US90290MAG69	1.01	Sep 15, 2028	6.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	73046.97	0.04	US05453GAC96	2.73	Feb 15, 2029	3.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	72992.45	0.04	US81761LAE20	4.35	Jun 15, 2032	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	73008.55	0.04	US38869AAE73	3.66	Jul 15, 2032	6.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	72956.68	0.04	US25470DCA54	3.13	May 15, 2029	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	72894.66	0.04	US163851AH15	3.54	Nov 15, 2029	4.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	72855.31	0.04	US74168RAB96	2.76	Apr 30, 2029	4.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	72837.91	0.04	US50012LAE48	6.02	Oct 01, 2035	6.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	72492.43	0.04	US75041VAC81	2.87	Feb 15, 2030	9.9
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	72304.06	0.04	US03969YAA64	2.48	Sep 01, 2028	3.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72287.2	0.04	US44701QBE17	3.09	May 01, 2029	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72261.95	0.04	US87724RAK86	5.56	Nov 15, 2032	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72244.44	0.04	US04364VAX10	3.86	Oct 15, 2032	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	72148.65	0.04	US29450YAB56	3.52	May 15, 2032	8.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72138.25	0.04	US228180AB14	3.72	Apr 01, 2030	5.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	72112.57	0.04	US24906PAB58	3.69	Sep 12, 2055	8.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72048.52	0.04	US913229AC47	0.63	Jun 15, 2027	5.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72020.57	0.04	US603051AC70	0.27	Nov 01, 2027	8.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	71881.78	0.04	US85205TAK60	2.21	Jun 15, 2028	4.6
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	71861.5	0.04	US45344LAG86	4.84	Jan 15, 2034	8.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71665.01	0.04	US19240CAE30	1.19	Jun 15, 2027	7.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	71642.7	0.04	US87724RAJ14	3.89	Aug 01, 2030	5.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71626.11	0.04	US28035QAB86	2.96	Apr 01, 2029	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71630.8	0.04	US428104AA14	1.02	Jun 15, 2028	5.13
SUNOCO LP 144A	Energy	Fixed Income	71360.0	0.04	CA86764AAE25	3.05	Mar 26, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	71256.89	0.04	US70932MAC10	3.38	Sep 15, 2031	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	71257.19	0.04	US315292AU60	3.72	Jan 15, 2031	9.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	71225.01	0.04	US91327AAB89	3.46	Jan 15, 2030	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	71157.37	0.04	US225310AS06	3.19	Mar 15, 2030	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	71135.04	0.04	US77340RAR84	3.15	Jul 15, 2029	4.95
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71040.57	0.04	US654740BT54	2.16	Mar 09, 2028	2.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	70976.36	0.04	US91832VAA26	0.73	Feb 15, 2028	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	70933.74	0.04	US67059TAE55	1.14	Apr 28, 2027	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70939.26	0.04	US11283YAD22	3.61	Feb 15, 2030	4.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	70831.17	0.04	US92840JAD19	0.39	May 01, 2027	7.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	70842.72	0.04	US019736AH02	5.05	Dec 01, 2033	5.88
OLIN CORP 144A	Basic Industry	Fixed Income	70804.9	0.04	US680665AN65	4.62	Apr 01, 2033	6.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	70704.81	0.04	US40390DAC92	3.1	Jun 01, 2029	4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	70534.54	0.04	US505742AM88	0.98	Feb 01, 2027	4.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	70442.64	0.04	US29280LAA17	4.15	Dec 30, 2030	5.38
NAVIENT CORP	Finance Companies	Fixed Income	70257.02	0.04	US63938CAQ15	4.72	Jun 15, 2032	7.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	70262.83	0.04	US857691AG41	1.52	Feb 15, 2028	4.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70193.6	0.04	US04020JAA43	0.67	Aug 15, 2030	10.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	70106.03	0.04	US150190AB26	1.02	Apr 15, 2027	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69931.69	0.04	US749571AG03	2.26	Feb 15, 2029	4.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	69860.75	0.04	US44984WAH07	2.24	May 15, 2028	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69687.92	0.04	US538034AX75	1.79	Jan 15, 2028	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69658.35	0.04	US85571BBB09	2.59	Apr 01, 2029	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	69608.06	0.04	US53219LAU35	2.42	Jan 15, 2029	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	69458.11	0.04	US12008RAR84	2.97	Jun 15, 2032	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	69369.82	0.04	US60855RAK68	4.42	Nov 15, 2030	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	69371.07	0.04	US81761LAD47	2.76	Jun 15, 2029	8.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69334.92	0.04	US118230AW12	2.09	Feb 01, 2030	6.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	69337.88	0.04	US665530AB71	2.6	Jun 15, 2031	8.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	69174.51	0.04	US172441BH95	3.2	Aug 01, 2032	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	69045.73	0.04	US03690AAK25	2.48	Feb 01, 2032	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	68948.82	0.04	US00489LAF04	2.54	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	68838.2	0.04	US053773BF30	2.58	Mar 01, 2029	5.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	68692.0	0.04	US98953GAD79	3.68	Feb 28, 2030	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	68646.97	0.04	US33767DAD75	2.72	Mar 01, 2032	6.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	68651.47	0.04	US64828TAC62	3.18	Jul 15, 2030	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	68561.5	0.04	US431318AY04	3.31	Apr 15, 2030	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	68407.17	0.04	US489399AM73	4.15	Mar 01, 2031	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	68358.47	0.04	US382550BS94	3.15	Jul 15, 2030	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	68309.17	0.04	US70932MAH07	4.54	Feb 15, 2034	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	68277.58	0.04	US81180LAK17	2.63	Jun 01, 2029	4.09
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68171.71	0.04	US043436AX21	4.43	Feb 15, 2032	5.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	68175.2	0.04	US184496AQ03	1.71	Feb 01, 2031	6.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	68177.78	0.04	US428040DA42	0.97	Dec 01, 2026	4.63
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	68125.02	0.04	US44287DAA19	3.27	Feb 15, 2032	8.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	67990.62	0.04	US37954FAL85	4.48	Jul 01, 2033	7.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67914.09	0.04	US513272AE49	4.67	Jan 31, 2032	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	67720.4	0.04	US918204BC10	4.04	Apr 23, 2030	2.95
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	67654.72	0.04	US45174HBM88	3.79	Aug 15, 2030	7.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	67662.99	0.04	US588056BB60	2.76	Feb 01, 2029	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67614.8	0.04	US96949VAN38	2.67	Apr 15, 2030	6.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	67572.66	0.04	US91879QAQ29	3.15	Jul 15, 2030	5.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	67404.92	0.03	US030981AM61	0.59	Jun 01, 2028	9.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67257.69	0.03	US428102AG28	1.47	Jun 01, 2029	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	67218.38	0.03	US382550BJ95	4.61	Apr 30, 2031	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	67219.48	0.03	US04288BAC46	0.79	Oct 01, 2031	11.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	67195.54	0.03	US12653CAJ71	1.25	Jan 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	67131.62	0.03	US432833AP66	1.84	Apr 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	66966.02	0.03	US37185LAL62	0.16	Feb 01, 2028	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66955.54	0.03	US552953CF65	1.11	Apr 15, 2027	5.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	66872.68	0.03	US963320BE54	5.72	Jun 15, 2033	6.5
METHANEX CORPORATION	Basic Industry	Fixed Income	66752.24	0.03	US59151KAL26	3.46	Dec 15, 2029	5.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	66716.17	0.03	US156504AN20	4.77	Sep 15, 2033	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	66603.67	0.03	US12543DBH26	0.12	Jan 15, 2029	6.0
SUNOCO LP 144A	Energy	Fixed Income	66573.39	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	66555.55	0.03	US36162JAH95	1.61	Apr 15, 2031	10.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66498.18	0.03	US501797AN49	2.01	Feb 01, 2028	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	66315.1	0.03	US817565CD49	0.72	Dec 15, 2027	4.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	66269.21	0.03	US013092AB74	0.08	Feb 15, 2028	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66272.33	0.03	US737446AX26	5.62	Oct 15, 2034	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	66242.84	0.03	US428102AF45	2.16	Oct 15, 2030	5.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66186.55	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	66159.78	0.03	US00404AAQ22	4.52	Mar 15, 2033	7.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	66028.69	0.03	US019736AF46	0.8	Jun 01, 2029	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	66028.72	0.03	US380355AJ63	2.79	Jul 01, 2029	7.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	65996.88	0.03	US15477CAA36	2.97	Jun 15, 2029	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65795.96	0.03	US66977WAU36	0.72	Feb 15, 2030	9.0
CALPINE CORP 144A	Electric	Fixed Income	65763.46	0.03	US131347CP95	1.28	Feb 01, 2029	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	65769.76	0.03	US19240WAB54	4.98	Jul 01, 2032	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	65511.74	0.03	US87470LAK70	3.75	Sep 01, 2031	6.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	65460.25	0.03	US91327TAC53	4.46	Jun 15, 2032	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	65426.78	0.03	US81761LAB80	1.83	Dec 15, 2027	5.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	65304.25	0.03	US749571AF20	0.76	Oct 15, 2027	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	65283.2	0.03	US00489LAM54	1.32	Jun 15, 2029	8.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65294.57	0.03	US513272AC82	2.04	May 15, 2028	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65240.61	0.03	US96950GAE26	1.7	Aug 15, 2028	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65198.85	0.03	US62886HBG56	2.62	Feb 15, 2029	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65053.5	0.03	US44332PAG63	1.79	Dec 01, 2029	5.63
EDISON INTERNATIONAL	Electric	Fixed Income	64792.73	0.03	US281020AZ01	2.81	Jun 15, 2054	7.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	64615.23	0.03	US91327BAB62	1.71	Apr 15, 2028	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64435.8	0.03	US29261AAE01	3.97	Apr 01, 2031	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	64207.3	0.03	US89386MAA62	0.17	Feb 01, 2028	8.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	64099.55	0.03	US039959AA98	3.39	Dec 01, 2030	9.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	63795.84	0.03	US57701RAM43	3.28	Mar 01, 2030	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	63776.37	0.03	US83545GBD34	2.71	Nov 15, 2029	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63640.82	0.03	US03837AAD28	3.43	Dec 15, 2054	6.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	63614.37	0.03	US44701QBF81	4.92	Jun 15, 2031	2.95
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63531.69	0.03	US00791GAB32	4.09	Aug 01, 2032	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	63523.41	0.03	US81180LAA35	2.8	Jul 15, 2030	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63487.68	0.03	US894164AA06	3.58	Dec 01, 2029	4.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	63457.66	0.03	US67777LAD55	3.23	Feb 15, 2030	4.75
TWILIO INC	Technology	Fixed Income	63291.78	0.03	US90138FAC68	2.74	Mar 15, 2029	3.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	63125.4	0.03	US893814AA10	4.23	Oct 15, 2032	7.88
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	62958.19	0.03	XS2340137343	3.04	May 15, 2029	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	62932.87	0.03	US472481AC47	2.72	May 15, 2030	8.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	62887.05	0.03	US44267DAF42	3.87	Feb 01, 2031	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	62768.76	0.03	US18972EAC93	2.44	Jan 15, 2030	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	62698.45	0.03	US382550BR12	4.69	Jul 15, 2031	5.25
FMC CORPORATION	Basic Industry	Fixed Income	62625.83	0.03	US302491AZ88	3.76	Nov 01, 2055	8.45
LEVIATHAN BOND LTD	Energy	Fixed Income	62637.35	0.03	IL0011677908	3.84	Jun 30, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62514.3	0.03	US432833AQ40	2.99	Apr 01, 2032	6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	62344.54	0.03	US30251GBD88	3.71	Apr 15, 2030	5.88
LABL INC 144A	Capital Goods	Fixed Income	62126.86	0.03	US50168AAA88	1.39	Jul 15, 2027	10.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	62136.69	0.03	US159864AJ65	4.28	Mar 15, 2031	4.0
LABL INC 144A	Capital Goods	Fixed Income	62104.99	0.03	US50168QAF28	4.14	Oct 01, 2031	8.63
ALLY FINANCIAL INC	Banking	Fixed Income	61684.09	0.03	US02005NBY58	6.54	Jan 17, 2040	6.65
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61665.4	0.03	US153527AP10	4.39	Apr 30, 2031	4.13
SM ENERGY CO	Energy	Fixed Income	61606.64	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	61580.58	0.03	US35640YAJ64	0.12	Jan 15, 2027	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61487.69	0.03	US57701RAJ14	0.19	Dec 15, 2027	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61492.03	0.03	US382550BK68	5.93	Apr 30, 2033	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	61451.23	0.03	US431318BE31	5.9	May 15, 2034	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61198.55	0.03	US651229BC91	1.51	Sep 15, 2027	6.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	61210.85	0.03	US88033GDH02	0.79	Jun 15, 2028	4.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61164.13	0.03	US86389QAF90	1.23	Jan 15, 2028	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	61014.0	0.03	US34960PAH47	4.26	Apr 15, 2033	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60886.2	0.03	US46284VAL53	3.9	Jul 15, 2032	5.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	60757.25	0.03	US13057QAL14	5.14	Jan 15, 2034	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	60690.71	0.03	US81180LAM72	0.59	Dec 15, 2029	8.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60483.13	0.03	US432891AK52	0.4	Apr 01, 2027	4.88
VIASAT INC 144A	Communications	Fixed Income	60470.08	0.03	US92552VAL45	0.12	Apr 15, 2027	5.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	60437.43	0.03	US030981AL88	1.21	May 20, 2027	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	60327.5	0.03	US69073TAT07	0.08	May 13, 2027	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	60310.0	0.03	US00489LAH69	2.25	Aug 01, 2029	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	60310.95	0.03	US105340AS20	2.85	Apr 12, 2029	8.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60268.75	0.03	US29272WAC38	1.93	Jun 15, 2028	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	60204.84	0.03	US483007AM21	5.37	Mar 01, 2034	5.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	60076.51	0.03	US38016LAA35	0.08	Dec 01, 2027	5.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59983.79	0.03	US75281ABK43	2.63	Feb 15, 2030	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	59919.74	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	59738.43	0.03	US827048AW93	1.59	Feb 01, 2028	4.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	59718.36	0.03	US45174HBL06	3.43	May 01, 2030	10.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59596.82	0.03	US65342QAB86	1.65	Sep 15, 2027	4.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	59565.97	0.03	US093536AA89	2.5	Jan 31, 2030	11.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59537.77	0.03	US37954FAK03	2.29	Jan 15, 2032	8.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59291.37	0.03	US69007TAE47	2.5	Jan 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	59176.07	0.03	US513075BT73	3.28	Feb 15, 2030	4.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	59108.59	0.03	US68622FAB76	5.9	May 15, 2034	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58766.97	0.03	US682691AC47	2.36	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58732.03	0.03	US00653VAE11	3.18	Mar 01, 2030	5.13
PRA GROUP INC 144A	Financial Other	Fixed Income	58652.88	0.03	US69354NAF33	2.09	Jan 31, 2030	8.88
GENESIS ENERGY LP	Energy	Fixed Income	58655.69	0.03	US37185LAN29	0.46	Apr 15, 2030	8.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58620.91	0.03	US00653VAC54	2.97	Aug 01, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	58467.91	0.03	US527298CH44	4.61	Apr 15, 2031	4.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	58437.11	0.03	US96949VAM54	1.73	Jun 15, 2029	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58402.5	0.03	US159864AG27	2.74	Mar 15, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58397.39	0.03	US38869AAB35	2.12	Mar 15, 2028	3.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	58343.07	0.03	US00687YAC93	0.67	Apr 15, 2031	8.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	58302.42	0.03	US030981AP92	2.61	Jun 01, 2030	9.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	58314.5	0.03	US81721MAM10	2.04	Feb 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	58079.2	0.03	US629377CQ33	2.8	Feb 15, 2029	3.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57867.15	0.03	US57665RAL06	3.79	Aug 01, 2030	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	57823.98	0.03	US629377CS98	4.96	Feb 15, 2032	3.88
TRONOX INC 144A	Basic Industry	Fixed Income	57824.78	0.03	US897051AD02	3.75	Sep 30, 2030	9.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	57782.98	0.03	US024747AG26	3.2	Nov 15, 2029	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57783.73	0.03	US00404AAN90	2.15	Jul 01, 2028	5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57790.63	0.03	US11283YAB65	0.15	Sep 15, 2027	6.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	57695.92	0.03	US75281ABJ79	0.12	Jan 15, 2029	8.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	57680.4	0.03	US483007AL48	4.25	Jun 01, 2031	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57569.78	0.03	US36485MAM10	0.28	Feb 15, 2028	7.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	57384.96	0.03	US87724RAB87	1.77	Jan 15, 2028	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	57210.57	0.03	US431318AZ78	4.8	Apr 15, 2032	6.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57211.03	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	57115.75	0.03	XS2324523583	2.91	Mar 31, 2029	5.0
SM ENERGY CO	Energy	Fixed Income	57000.17	0.03	US78454LAW00	0.6	Jul 15, 2028	6.5
NAVIENT CORP	Finance Companies	Fixed Income	56837.73	0.03	US63938CAP32	1.3	Mar 15, 2031	11.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	56756.44	0.03	US071734AJ60	3.57	Jan 30, 2030	5.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	56612.82	0.03	US045086AR68	4.72	Aug 01, 2033	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56430.93	0.03	US90290MAJ09	4.04	Apr 15, 2033	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	56372.67	0.03	US74112BAM72	4.46	Apr 01, 2031	3.75
GBP CASH	Cash and/or Derivatives	Cash	56239.85	0.03	nan	0.0	nan	0.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	56169.33	0.03	CA87505YAF93	3.52	Jul 25, 2030	6.88
AMC NETWORKS INC 144A	Communications	Fixed Income	55934.95	0.03	US00164VAK98	3.54	Jul 15, 2032	10.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	55687.82	0.03	US66977WAS89	2.61	May 15, 2029	4.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55632.98	0.03	IL0011736738	2.03	Mar 30, 2028	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55635.76	0.03	US72147KAL26	6.41	May 15, 2034	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	55588.17	0.03	US00404AAP49	2.93	Apr 15, 2029	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	55484.91	0.03	US513075BW03	0.95	Jan 15, 2029	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	55355.45	0.03	US57667JAA07	4.92	Oct 01, 2031	3.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55336.67	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55288.78	0.03	US019736AE70	0.93	Oct 01, 2027	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55275.0	0.03	US737446AY09	6.63	Mar 15, 2036	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55191.74	0.03	US431318AU81	2.23	Feb 01, 2029	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54956.0	0.03	US75606DAV38	1.73	Apr 15, 2030	9.75
NAVIENT CORP	Finance Companies	Fixed Income	54859.75	0.03	US63938CAL28	1.91	Mar 15, 2028	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54831.13	0.03	US36168QAP90	2.36	Aug 15, 2029	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	54789.85	0.03	US01883LAD55	2.15	Nov 01, 2029	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	54704.21	0.03	US77314EAA64	2.41	Feb 15, 2029	6.5
SUNOCO LP 144A	Energy	Fixed Income	54680.56	0.03	CA86764AAA03	0.52	Jun 16, 2026	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	54682.94	0.03	US36485MAQ24	3.41	Jan 15, 2031	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	54625.42	0.03	US527298CF87	4.24	Oct 15, 2030	3.88
EUSHI FINANCE INC	Electric	Fixed Income	54526.04	0.03	US29882DAB91	3.12	Dec 15, 2054	7.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54478.1	0.03	US654922AD53	6.54	Jul 17, 2035	8.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	54435.19	0.03	US095796AK46	2.56	Jul 15, 2032	7.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	54371.31	0.03	US05508WAB19	1.62	Sep 15, 2027	5.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	54357.54	0.03	US50187TAH95	0.03	Dec 15, 2028	8.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	54241.32	0.03	US472481AB63	0.2	Feb 15, 2029	9.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54190.71	0.03	US90290MAE12	2.92	Jun 01, 2030	4.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	53749.78	0.03	US05480AAB17	2.81	Jan 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53732.75	0.03	US26873CAB81	2.7	Jul 15, 2031	6.75
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	53677.99	0.03	CA05277BAH39	2.86	Feb 07, 2029	5.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53659.34	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53653.63	0.03	US292554AR36	2.13	May 15, 2030	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	53630.88	0.03	US489399AL90	2.72	Mar 01, 2029	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	53598.54	0.03	US81728UAC80	2.9	Jul 15, 2032	6.63
EDISON INTERNATIONAL	Electric	Fixed Income	53605.89	0.03	US281020AX52	2.02	Jun 15, 2053	8.13
ARCOSA INC 144A	Industrial Other	Fixed Income	53594.42	0.03	US039653AC46	2.93	Aug 15, 2032	6.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53288.43	0.03	US75102WAM01	3.18	Dec 31, 2079	8.13
ALLY FINANCIAL INC	Banking	Fixed Income	53245.59	0.03	US02005NBS80	5.57	Feb 14, 2033	6.7
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	53212.5	0.03	US77340RAU14	3.71	Mar 15, 2033	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	53226.8	0.03	US66977WAV19	2.94	Dec 01, 2031	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	53080.5	0.03	US812127AC28	3.19	Jul 15, 2032	6.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52937.32	0.03	US836720AG73	3.32	Mar 01, 2055	7.63
ACRISURE LLC 144A	Insurance	Fixed Income	52867.53	0.03	US004961AA64	4.1	Jul 01, 2032	6.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	52860.95	0.03	US045086AP03	3.49	Apr 01, 2030	4.63
LABL INC 144A	Capital Goods	Fixed Income	52630.05	0.03	US50168QAC96	2.61	Nov 01, 2028	5.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	52596.45	0.03	US02220AAB35	3.82	Sep 15, 2032	6.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	52601.18	0.03	US829259BF69	5.89	Dec 31, 2032	4.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	52595.02	0.03	US655664AT70	3.85	Apr 01, 2030	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52532.29	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	52475.6	0.03	US29281MAA80	4.01	Jun 30, 2032	8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	52479.55	0.03	US35641AAD00	4.05	Apr 01, 2033	7.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	52448.2	0.03	US257867BK60	2.53	Aug 01, 2029	10.88
GOEASY LTD 144A	Finance Companies	Fixed Income	52333.36	0.03	US380355AM92	3.7	May 15, 2030	6.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	52308.68	0.03	US37959GAG29	2.89	Oct 15, 2054	7.95
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52296.14	0.03	US857691AH24	5.11	Dec 01, 2031	4.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	52297.42	0.03	US67585LAA35	0.32	Nov 01, 2027	12.75
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	52241.92	0.03	US505742AS58	3.99	Aug 01, 2030	5.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52187.9	0.03	US87817AAE73	0.63	Jun 30, 2028	8.38
LAMAR MEDIA CORP	Communications	Fixed Income	52143.81	0.03	US513075BZ34	4.25	Jan 15, 2031	3.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	51920.78	0.03	US31209DAC92	4.61	Sep 15, 2033	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	51859.46	0.03	US75606DAQ43	3.67	Apr 15, 2030	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	51808.05	0.03	US655664AY65	4.87	Aug 01, 2031	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	51759.27	0.03	US85571BBC81	3.59	Apr 15, 2030	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51717.56	0.03	US00687YAB11	0.45	Apr 15, 2028	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	51669.88	0.03	US29273VBC37	3.13	Oct 01, 2054	7.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	51616.35	0.03	US44106MBB72	3.41	Oct 01, 2029	4.95
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	51622.82	0.03	US894164AC61	4.71	Sep 01, 2033	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	51524.51	0.03	US68245XAT63	2.37	Sep 15, 2029	5.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51503.44	0.03	US80874YBE95	0.08	Nov 15, 2029	7.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	51471.26	0.03	US92841HAA05	1.13	Jun 01, 2028	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51308.09	0.03	US053773BH95	2.99	Feb 15, 2031	8.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51294.36	0.03	US92676XAF42	0.2	Feb 15, 2029	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	51271.46	0.03	US36170JAE64	2.7	Mar 15, 2030	5.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	51273.74	0.03	US98310WAN83	1.04	Apr 01, 2027	6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	51280.99	0.03	US41068XAG51	4.3	Jun 01, 2056	8.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	51134.61	0.03	US05454NAA72	0.08	Jun 15, 2027	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	51126.33	0.03	US57665RAG11	0.6	Dec 15, 2027	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51108.94	0.03	US27034RAA14	0.36	Apr 15, 2027	8.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50909.94	0.03	US74112BAL99	0.74	Jan 15, 2028	5.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50866.24	0.03	US536797AE38	1.1	Dec 15, 2027	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	50827.47	0.03	US76120HAD98	3.73	Jul 27, 2030	8.45
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50837.56	0.03	US040133AA87	0.39	Apr 01, 2029	7.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	50799.59	0.03	US75606DAL55	2.41	Jan 15, 2029	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50743.28	0.03	US86765LAN73	0.39	Mar 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50691.53	0.03	US85571BBF13	2.53	Oct 15, 2028	5.25
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	50674.63	0.03	US292554AS19	3.8	Apr 15, 2031	6.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	50666.67	0.03	US69318FAL22	3.23	Sep 15, 2030	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	50617.31	0.03	US65480CAG06	1.67	Sep 13, 2027	5.3
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50520.66	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
SUNOCO LP	Energy	Fixed Income	50458.79	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	50371.57	0.03	US237266AH40	0.09	Apr 15, 2027	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50322.92	0.03	US58547DAJ81	5.05	Sep 24, 2033	6.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	50287.88	0.03	US118230AU55	2.01	Mar 01, 2028	4.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50293.72	0.03	US550241AC74	1.78	Apr 15, 2030	4.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50271.41	0.03	US025676AR82	4.04	Dec 01, 2055	7.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50257.02	0.03	US651229BD74	3.24	Sep 15, 2029	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	50234.64	0.03	US24665FAC68	0.6	Jun 01, 2028	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50206.44	0.03	US12116LAA70	1.21	Apr 15, 2028	6.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	50198.28	0.03	US11102AAF84	1.13	Nov 23, 2081	4.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	50148.79	0.03	US44963BAD01	1.97	May 15, 2029	6.38
CHEMOURS COMPANY	Basic Industry	Fixed Income	50113.56	0.03	US163851AE83	1.25	May 15, 2027	5.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	50091.71	0.03	US53079EBM57	0.93	Dec 15, 2051	4.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	49995.15	0.03	US17027NAB82	1.05	Nov 15, 2028	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	50000.0	0.03	US57701RAQ56	5.2	Dec 15, 2033	6.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	50000.95	0.03	US48020RAE53	5.11	Oct 01, 2033	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	49970.25	0.03	US74052HAA23	3.16	Sep 01, 2029	5.63
NCR VOYIX CORP 144A	Technology	Fixed Income	49786.71	0.03	US62886EBA55	1.96	Apr 15, 2029	5.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	49778.6	0.03	US78351MAA09	2.76	Feb 01, 2030	4.38
DANA INC	Consumer Cyclical	Fixed Income	49730.41	0.03	US235825AH97	3.47	Sep 01, 2030	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49708.39	0.03	US159864AE78	1.6	May 01, 2028	4.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	49698.44	0.03	US50201DAD57	3.12	Jul 15, 2029	5.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	49666.68	0.03	US04916WAA27	2.19	Jun 15, 2028	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49604.94	0.03	US47010BAF13	1.68	Oct 01, 2027	4.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49421.77	0.03	US47077WAA62	2.44	Nov 15, 2029	4.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	49377.39	0.03	US81728UAA25	3.71	Feb 15, 2030	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	49285.09	0.03	US013822AG68	2.44	Mar 31, 2029	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49247.32	0.03	US105340AQ63	1.81	Nov 15, 2027	3.95
ARCOSA INC 144A	Industrial Other	Fixed Income	49129.25	0.03	US039653AA89	2.61	Apr 15, 2029	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	48943.78	0.03	US918204BB37	1.34	Apr 23, 2027	2.8
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48944.65	0.03	US36485MAL37	2.48	Jun 01, 2029	6.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48891.08	0.03	US88023UAH41	2.64	Apr 15, 2029	4.0
GOEASY LTD 144A	Finance Companies	Fixed Income	48738.26	0.03	US380355AN75	3.84	Oct 01, 2030	7.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	48697.33	0.03	US55617LAS16	3.96	Aug 01, 2033	7.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	48649.0	0.03	US690732AG70	3.55	Apr 01, 2030	6.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48366.51	0.03	US21039CAB00	2.85	Apr 15, 2029	3.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	48295.5	0.03	US153527AN61	3.86	Oct 15, 2030	4.13
TWILIO INC	Technology	Fixed Income	48191.33	0.03	US90138FAD42	4.19	Mar 15, 2031	3.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	48150.53	0.02	US61978XAA54	1.82	Nov 15, 2027	6.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	48155.84	0.02	US156504AM47	3.32	Aug 15, 2029	3.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	48093.95	0.02	US89055FAC77	4.75	Feb 15, 2032	4.13
MATTR CORP 144A	Energy	Fixed Income	48065.32	0.02	CA57722YAC62	3.66	Apr 02, 2031	7.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	48045.72	0.02	US59590AAA79	3.42	Jan 15, 2030	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47768.84	0.02	US911365BF09	0.06	May 15, 2027	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47773.56	0.02	US81211KAY64	1.8	Dec 01, 2027	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	47775.58	0.02	US44409MAA45	1.82	Nov 01, 2027	3.95
GOEASY LTD 144A	Finance Companies	Fixed Income	47562.16	0.02	US380355AR89	4.19	Feb 15, 2031	6.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47389.87	0.02	US43284MAB46	4.51	Jul 01, 2031	4.88
XPO INC 144A	Transportation	Fixed Income	46955.71	0.02	US98379KAB89	1.16	Jun 01, 2031	7.13
XEROX CORPORATION 144A	Technology	Fixed Income	46831.62	0.02	US984121CT87	3.75	Apr 15, 2031	13.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	46584.38	0.02	US29450YAC30	4.01	Mar 15, 2033	8.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46514.39	0.02	US00751YAE68	3.93	Apr 15, 2030	3.9
XEROX CORPORATION 144A	Technology	Fixed Income	46424.0	0.02	US984121CS05	3.22	Oct 15, 2030	10.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46389.44	0.02	US576485AF30	0.75	Apr 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	46290.48	0.02	US31944TAA88	1.65	Jan 01, 2030	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	46261.35	0.02	US44409MAB28	3.03	Apr 01, 2029	4.65
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45979.93	0.02	US55617LAR33	3.71	Mar 15, 2032	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45758.01	0.02	US01309QAC24	3.66	Mar 31, 2031	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	45649.51	0.02	US68622FAA93	6.06	May 15, 2034	6.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	45599.15	0.02	US513075CA73	5.06	Nov 01, 2033	5.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	45522.22	0.02	US377320AA45	3.54	Nov 15, 2029	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45533.08	0.02	US44106MAW29	0.93	Feb 15, 2027	4.95
SABRE GLBL INC 144A	Technology	Fixed Income	45441.22	0.02	US78573NAJ19	1.19	Jun 01, 2027	8.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45407.85	0.02	US01309QAD07	5.18	Mar 31, 2034	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45423.54	0.02	US85571BAY11	0.98	Jan 15, 2027	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45314.05	0.02	US432833AH41	0.02	May 01, 2028	5.75
CVR ENERGY INC 144A	Energy	Fixed Income	45125.83	0.02	US12662PAD06	1.69	Feb 15, 2028	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	45000.0	0.02	nan	5.4	Mar 15, 2034	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	45000.0	0.02	US15089QBD51	5.22	Feb 15, 2034	7.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	44858.44	0.02	US98421MAB28	2.32	Aug 15, 2028	5.5
SLM CORP	Finance Companies	Fixed Income	44643.37	0.02	US78442PGF71	3.54	Jan 31, 2030	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	44396.93	0.02	US25470DBZ15	9.04	Jun 01, 2040	6.35
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44256.28	0.02	US810186AS55	2.91	Oct 15, 2029	4.5
KOHLS CORP	Consumer Cyclical	Fixed Income	43914.39	0.02	US500255AX28	4.62	May 01, 2031	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	43919.71	0.02	US81180LAQ86	0.61	Jul 15, 2031	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	43753.12	0.02	US23166MAC73	0.77	Sep 01, 2031	8.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	43335.7	0.02	US59010UAA51	4.15	Feb 15, 2031	7.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	43272.43	0.02	US61980LAB53	4.68	Feb 15, 2032	8.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	43239.92	0.02	US11102AAG67	5.02	Nov 23, 2081	4.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42989.08	0.02	US29272WAG42	5.55	Sep 15, 2033	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	42682.03	0.02	US25470DBY40	8.41	Sep 20, 2037	5.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	42640.0	0.02	US018581AQ17	3.46	Jun 15, 2035	8.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	42541.52	0.02	US69007TAG94	1.3	Feb 15, 2031	7.38
EW SCRIPPS CO 144A	Communications	Fixed Income	42417.67	0.02	US81105DAA37	2.85	Jan 15, 2029	3.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	42384.54	0.02	US37441QAA94	2.45	Apr 01, 2032	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42397.09	0.02	US749571AJ42	0.7	Jul 15, 2028	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42360.38	0.02	US810186AX41	4.43	Apr 01, 2031	4.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42266.09	0.02	US501797AR52	0.65	Jun 15, 2029	7.5
PRA GROUP INC 144A	Financial Other	Fixed Income	42003.74	0.02	US69354NAE67	0.75	Feb 01, 2028	8.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	41332.5	0.02	US690732AF97	2.99	Mar 31, 2029	4.5
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	41090.1	0.02	US78573XAA81	2.42	Jun 15, 2029	11.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	40762.75	0.02	US071734AM99	2.87	Feb 15, 2029	5.0
EQUITYCO SHARE 144A	Equity	Equity	40529.54	0.02	US9859231014	0.0	nan	0.0
DANA INC	Consumer Cyclical	Fixed Income	40084.35	0.02	US235825AF32	0.54	Nov 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	40040.53	0.02	US83001AAC62	1.05	Apr 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	39823.35	0.02	US92552VAN01	2.19	Jul 15, 2028	6.5
DPL INC	Electric	Fixed Income	39371.3	0.02	US233293AQ29	3.04	Apr 15, 2029	4.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	39019.77	0.02	US29279XAA81	2.74	Feb 15, 2029	6.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	38425.24	0.02	US21925DAB55	2.99	Aug 15, 2029	9.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	38261.67	0.02	US44106MAX02	1.99	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37905.57	0.02	US810186AW67	4.86	Feb 01, 2032	4.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	37841.54	0.02	US74052HAB06	4.32	Sep 01, 2031	5.88
ATI INC	Capital Goods	Fixed Income	37622.52	0.02	US01741RAN26	0.93	Aug 15, 2030	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	37208.64	0.02	US109696AC87	1.61	Jun 15, 2029	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	37076.65	0.02	US650929AA08	2.33	Oct 15, 2028	11.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36889.44	0.02	US00791GAC15	4.4	Aug 01, 2033	8.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36903.91	0.02	CA67072QAD66	0.03	Jul 23, 2026	7.88
EQUITYCO SHARE REGS RegS	Equity	Equity	36699.91	0.02	LU3201310227	0.0	nan	0.0
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	36561.23	0.02	CA87505YAA07	1.37	May 10, 2027	7.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	36168.7	0.02	US37959GAH02	4.04	Mar 01, 2056	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	35782.41	0.02	US25525PAB31	4.55	Mar 01, 2031	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35513.7	0.02	US81211KBA79	1.56	Apr 15, 2029	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	35392.37	0.02	US87256YAC75	0.44	May 15, 2028	6.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	35353.15	0.02	US829259AY67	3.73	Mar 01, 2030	5.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	35342.91	0.02	CA86828QAK72	2.32	May 18, 2028	4.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34726.54	0.02	US043436AV64	3.08	Mar 01, 2030	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	34620.35	0.02	US118230AR27	1.83	Dec 01, 2027	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	34600.85	0.02	US071734AL17	4.29	Feb 15, 2031	5.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34535.31	0.02	US50187TAK25	4.62	Nov 15, 2032	7.0
QVC INC 144A	Consumer Cyclical	Fixed Income	34116.93	0.02	US747262BA06	2.75	Apr 15, 2029	6.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	33960.31	0.02	US588056BC44	2.29	Oct 01, 2028	12.88
ENTEGRIS INC 144A	Technology	Fixed Income	33611.77	0.02	US29362UAD63	2.97	May 01, 2029	3.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33556.81	0.02	US02090DAC20	4.8	Oct 15, 2031	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32402.81	0.02	US50106GAG73	4.05	Jun 30, 2031	8.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	32298.08	0.02	US20451NAJ00	2.85	Jul 01, 2030	8.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	31680.6	0.02	US36120RAJ86	3.9	Nov 15, 2029	0.0
DANA INC	Consumer Cyclical	Fixed Income	30800.34	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30384.65	0.02	US50106GAJ13	3.55	Jun 30, 2032	10.75
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	30267.81	0.02	US75026JAH32	3.49	Mar 25, 2030	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	30075.0	0.02	US432833AT88	5.27	Mar 31, 2034	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	30047.68	0.02	US44409MAC01	3.74	Jan 15, 2030	3.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	30000.0	0.02	US15089QBC78	3.94	Feb 15, 2031	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29466.38	0.02	US44106MAY84	3.72	Feb 15, 2030	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28796.45	0.01	US38869AAD90	3.71	Feb 01, 2030	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26465.75	0.01	US126307BK24	4.45	Nov 15, 2031	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26301.79	0.01	US04364VBA08	4.48	Jul 15, 2033	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26254.31	0.01	US44963BAG32	3.54	Nov 15, 2032	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	25125.0	0.01	US42704LAH78	3.94	Mar 15, 2031	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	25056.3	0.01	US626738AE88	2.44	Sep 15, 2029	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	23989.04	0.01	US98421MAC01	2.95	Nov 30, 2029	8.88
ALTICE FINCO SA RegS	Communications	Fixed Income	22413.1	0.01	XS1577952440	1.72	Jan 15, 2028	4.75
LABL INC 144A	Capital Goods	Fixed Income	22050.85	0.01	US50168QAD79	2.96	Nov 01, 2029	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	20100.0	0.01	US42704LAK08	5.32	Mar 15, 2034	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19374.0	0.01	US020956AA67	5.02	Jan 15, 2033	10.0
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18878.68	0.01	CA78460TAK12	0.5	Jun 12, 2026	7.0
EUR CASH	Cash and/or Derivatives	Cash	17814.03	0.01	nan	0.0	nan	0.0
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	14344.42	0.01	XS2343001991	2.56	May 31, 2029	5.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	13125.54	0.01	US55617LAQ59	2.26	Mar 15, 2030	5.88
CAD CASH	Cash and/or Derivatives	Cash	10835.37	0.01	nan	0.0	nan	0.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	8919.11	0.0	US81761LAF94	1.79	Sep 30, 2027	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	8641.81	0.0	XS1605393054	2.23	May 03, 2029	2.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	7349.44	0.0	US45338U1016	0.0	nan	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	6987.25	0.0	XS3056028171	1.2	Sep 01, 2029	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	6341.54	0.0	nan	3.7	Jan 31, 2033	6.0
SEK CASH	Cash and/or Derivatives	Cash	4887.95	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC	Communications	Fixed Income	2666.96	0.0	US00164VAF04	2.92	Feb 15, 2029	4.25
ALTICE HOLDINGS 144A	Communications	Equity	1285.47	0.0	XS3154194339	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	74.81	0.0	US75025KAK43	-0.4	Sep 25, 2029	7.45
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	23.06	0.0	US00218LAH42	2.18	Sep 30, 2029	7.1
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.04	0.0	XS2079032483	0.5	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.17	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-1746991.29	-0.91	nan	0.0	nan	0.0
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