Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1565 securities.

Note: The data shown here is as of date Mar 22, 2023 (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	1330000.0	0.88	US0669224778	0.02	nan	4.85
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	439230.76	0.29	US62482BAA08	4.96	Apr 01, 2029	3.88
EUR CASH	Cash and/or Derivatives	Cash	437854.97	0.29	nan	0.0	nan	0.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	425974.72	0.28	US893647BE67	1.62	Mar 15, 2026	6.25
PICARD MIDCO INC 144A	Technology	Fixed Income	406786.43	0.27	US88632QAE35	4.63	Mar 31, 2029	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	404309.48	0.27	US00253XAA90	2.76	Apr 20, 2026	5.5
DISH NETWORK CORP 144A	Communications	Fixed Income	398762.97	0.27	US25470MAG42	3.34	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	377740.59	0.25	US25461LAA08	3.75	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	360131.81	0.24	US1248EPBT92	3.24	May 01, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	356732.4	0.24	US345397A605	2.05	Jun 16, 2025	5.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	354054.32	0.24	US28470RAH57	1.64	Jul 01, 2025	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	349170.49	0.23	US023771S586	2.03	Jul 15, 2025	11.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	327156.78	0.22	US57763RAB33	2.52	Aug 15, 2026	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	326800.8	0.22	US88167AAE10	3.24	Oct 01, 2026	3.15
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	315995.62	0.21	US00253XAB73	4.0	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	308620.0	0.21	US1248EPCD32	5.46	Mar 01, 2030	4.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	302894.05	0.2	FR0014000NZ4	2.98	May 25, 2026	2.38
TRANSDIGM INC	Capital Goods	Fixed Income	302170.29	0.2	US893647BL01	3.47	Nov 15, 2027	5.5
CCO HOLDINGS LLC	Communications	Fixed Income	296190.0	0.2	US1248EPCN14	6.75	May 01, 2032	4.5
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	290851.11	0.19	US45824TBC80	5.14	Mar 15, 2030	6.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	289375.27	0.19	XS2189947505	4.59	Jun 15, 2028	2.88
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	280990.99	0.19	XS2303071992	2.68	Feb 16, 2026	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	280125.81	0.19	US68245XAM11	5.91	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	279728.35	0.19	US1248EPCE15	5.85	Aug 15, 2030	4.5
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	276579.44	0.18	US14366RAA77	2.84	May 01, 2028	10.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	276240.21	0.18	US88033GDK31	3.72	Oct 01, 2028	6.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	275168.05	0.18	US640695AA01	4.28	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	274475.14	0.18	US23918KAS78	5.76	Jun 01, 2030	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	268223.62	0.18	US91327TAA97	3.62	Feb 15, 2028	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	265805.6	0.18	US1248EPBX05	3.85	Feb 01, 2028	5.0
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	253249.15	0.17	US62482BAB80	5.04	Oct 01, 2029	5.25
NGG FINANCE PLC RegS	Electric	Fixed Income	249698.64	0.17	XS0903532090	2.04	Jun 18, 2073	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	249614.67	0.17	US1248EPCK74	6.17	Feb 01, 2031	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	245582.87	0.16	US958102AM75	2.65	Feb 15, 2026	4.75
FAURECIA RegS	Consumer Cyclical	Fixed Income	244887.99	0.16	XS1785467751	2.05	Jun 15, 2025	2.63
DISH DBS CORP 144A	Communications	Fixed Income	244383.33	0.16	US25470XBE40	3.24	Dec 01, 2026	5.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	243776.04	0.16	US88033GCZ19	2.06	Jan 01, 2026	4.88
CONNECT FINCO SARL 144A	Communications	Fixed Income	239625.0	0.16	US20752TAA25	2.81	Oct 01, 2026	6.75
STONEGATE PUB COMPANY FINANCING 20 RegS	Consumer Cyclical	Fixed Income	235502.19	0.16	XS2210014788	1.99	Jul 31, 2025	8.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	235097.92	0.16	US62922LAA61	2.39	Feb 01, 2026	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	233876.03	0.16	US02156LAF85	5.08	Jul 15, 2029	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	232900.56	0.15	US92857WBQ24	4.61	Apr 04, 2079	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	232614.56	0.15	US097751BT78	1.59	Apr 15, 2027	7.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	231929.44	0.15	US12769GAB68	4.32	Feb 15, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	231297.1	0.15	XS2406607171	5.91	May 09, 2030	4.38
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	229600.55	0.15	US88033GDP28	4.53	Jun 15, 2030	6.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	228768.33	0.15	US90932LAG23	2.72	Apr 15, 2026	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	228603.85	0.15	US68622TAA97	4.16	Apr 30, 2028	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	225947.28	0.15	US12543DBC39	2.18	Mar 15, 2026	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	224539.3	0.15	US071734AQ04	3.61	Sep 30, 2028	11.0
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	222717.77	0.15	XS2528155893	2.26	Sep 08, 2026	5.38
DISH DBS CORP 144A	Communications	Fixed Income	222491.67	0.15	US25470XBF15	4.59	Dec 01, 2028	5.75
SPRINT CORP	Communications	Fixed Income	221987.96	0.15	US85207UAH86	1.16	Jun 15, 2024	7.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	220699.8	0.15	FR001400EA16	3.65	May 28, 2027	5.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	220097.38	0.15	US78466CAC01	3.11	Sep 30, 2027	5.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	219364.44	0.15	US90932LAH06	4.58	Apr 15, 2029	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	219301.2	0.15	US345397ZX44	1.51	Nov 01, 2024	4.06
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	219099.18	0.15	XS2550063478	2.14	Aug 21, 2026	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	218698.96	0.15	US345397ZR75	5.04	May 03, 2029	5.11
TRANSDIGM INC 144A	Capital Goods	Fixed Income	218666.25	0.15	US893647BR70	3.58	Aug 15, 2028	6.75
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	216963.5	0.14	DE000A11QR73	1.22	Jul 01, 2074	3.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	215198.96	0.14	US28470RAK86	2.27	Jul 01, 2027	8.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	214075.96	0.14	US345370DA55	7.43	Feb 12, 2032	3.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	213080.3	0.14	US651229AW64	2.7	Apr 01, 2026	4.45
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	211864.31	0.14	XS1419869885	2.93	May 25, 2026	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	210861.25	0.14	XS2116728895	1.29	Jul 19, 2024	1.74
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	210820.38	0.14	US60337JAA43	5.31	Feb 15, 2030	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	209905.06	0.14	US019576AA51	2.61	Jul 15, 2026	6.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	209595.35	0.14	US65342RAD26	4.32	Aug 15, 2028	6.88
ILIAD SA RegS	Communications	Fixed Income	208382.65	0.14	FR0013331196	2.0	Apr 25, 2025	1.88
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	207831.85	0.14	XS1497606365	2.4	Sep 30, 2025	3.0
BANCO BPM SPA MTN RegS	Banking	Fixed Income	207519.41	0.14	XS2072815066	1.81	Jan 28, 2025	1.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	205980.83	0.14	US983130AV78	1.75	Mar 01, 2025	5.5
INTESA SANPAOLO VITA SPA RegS	Insurance	Fixed Income	204113.29	0.14	XS2262806933	6.94	Dec 22, 2030	2.38
UNICREDIT SPA MTN RegS	Banking	Fixed Income	202927.31	0.14	XS2055089457	1.47	Sep 23, 2029	2.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	202807.5	0.13	US855030AN20	2.62	Apr 15, 2026	7.5
INTRUM AB RegS	Financial Other	Fixed Income	202170.31	0.13	XS2211136168	2.21	Aug 15, 2025	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	201413.19	0.13	US02154CAH60	5.13	Aug 15, 2029	5.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	200729.0	0.13	US45258LAA52	4.79	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	199486.72	0.13	US68622TAB70	5.89	Apr 30, 2031	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	198018.5	0.13	US12543DBG43	3.5	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	197387.22	0.13	US02156LAH42	5.17	Oct 15, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	197207.15	0.13	US013092AC57	2.83	Jan 15, 2027	4.63
NEXI SPA RegS	Technology	Fixed Income	197056.55	0.13	XS2332589972	2.97	Apr 30, 2026	1.63
GRIFOLS ESCROW ISSUER SAU RegS	Consumer Non-Cyclical	Fixed Income	196932.21	0.13	XS2393001891	4.82	Oct 15, 2028	3.88
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	195718.5	0.13	XS1720690889	4.05	Nov 15, 2027	4.0
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	195150.71	0.13	XS2067263850	3.16	Oct 31, 2026	5.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	195028.75	0.13	FR0014006W65	3.88	Jun 02, 2027	2.5
SPRINT CORP	Communications	Fixed Income	194941.85	0.13	US85207UAK16	2.43	Mar 01, 2026	7.63
DISH DBS CORP	Communications	Fixed Income	193700.0	0.13	US25470XAW56	1.52	Nov 15, 2024	5.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	193653.36	0.13	US46115HAT41	1.2	Jun 26, 2024	5.02
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	193438.0	0.13	US517834AG23	1.32	Aug 08, 2024	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	193264.62	0.13	US674599ED34	5.75	Sep 01, 2030	6.63
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	193154.86	0.13	XS1696810743	1.43	Oct 06, 2024	5.13
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	192480.24	0.13	XS2300292617	3.56	Nov 15, 2026	0.75
DOUGLAS GMBH RegS	Consumer Cyclical	Fixed Income	192368.22	0.13	XS2326497802	2.69	Apr 08, 2026	6.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	192348.53	0.13	US46115HAW79	2.56	Jan 15, 2026	5.71
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	190587.5	0.13	US82967NBJ63	4.59	Jul 15, 2028	4.0
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	189697.22	0.13	US579063AB46	5.16	Feb 15, 2030	7.38
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	189128.75	0.13	US345397XU23	2.59	Jan 08, 2026	4.39
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	188993.87	0.13	XS2417090789	5.01	Jan 15, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188233.42	0.13	US345397C270	3.67	May 28, 2027	4.95
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	188059.0	0.13	XS2388186996	3.6	Mar 15, 2027	4.5
AIR CANADA 144A	Transportation	Fixed Income	188025.3	0.13	CA008911BJ76	5.46	Aug 15, 2029	4.63
UNICREDIT SPA MTN RegS	Banking	Fixed Income	186511.26	0.12	XS2101558307	3.6	Jan 15, 2032	2.73
TELENET FINANCE LUX NOTE 144A	Communications	Fixed Income	186477.78	0.12	BE6300372289	3.73	Mar 01, 2028	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	186005.5	0.12	US345397B280	2.47	Nov 13, 2025	3.38
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	185825.0	0.12	US65343HAA95	3.47	Jul 15, 2027	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185729.25	0.12	US345397B777	3.18	Aug 10, 2026	2.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	185203.42	0.12	US345370DB39	7.03	Aug 19, 2032	6.1
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	184783.33	0.12	US92537RAA77	3.52	Jul 15, 2027	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	183361.86	0.12	US345397A456	3.43	Jan 09, 2027	4.27
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	182010.78	0.12	XS2361254597	3.53	Jan 06, 2027	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	181891.35	0.12	US345397C353	3.8	Nov 04, 2027	7.35
SPRINT CORP	Communications	Fixed Income	181564.01	0.12	US85207UAJ43	1.58	Feb 15, 2025	7.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	181376.11	0.12	US914906AU68	3.19	Jun 01, 2027	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	180935.14	0.12	US46266TAA60	2.66	May 15, 2027	5.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	180691.4	0.12	PTEDPXOM0021	3.6	Mar 14, 2082	1.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	180222.78	0.12	US91911KAN28	2.35	Nov 01, 2025	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	180192.78	0.12	US1248EPCP61	7.95	Jan 15, 2034	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	179812.15	0.12	US68245XAH26	3.72	Jan 15, 2028	3.88
COMMSCOPE INC 144A	Technology	Fixed Income	178785.57	0.12	US20338QAD51	2.47	Mar 01, 2026	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	178101.04	0.12	US911365BG81	3.32	Jan 15, 2028	4.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	177508.33	0.12	US947075AU14	3.79	Apr 30, 2030	8.63
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	176996.26	0.12	XS2294186965	4.4	Feb 01, 2028	3.38
PPF TELECOM GROUP BV MTN RegS	Communications	Fixed Income	176615.67	0.12	XS2238777374	4.12	Sep 29, 2027	3.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	175987.42	0.12	US85172FAN96	2.68	Mar 15, 2026	7.13
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	175282.59	0.12	XS2247549731	6.96	Oct 23, 2030	1.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	175017.0	0.12	US670001AE60	5.19	Jan 30, 2030	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	173678.47	0.12	US82967NBA54	3.6	Aug 01, 2027	5.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	173259.17	0.12	US90353TAC45	1.29	Nov 01, 2026	8.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	173203.68	0.12	US644393AB64	2.95	Sep 30, 2026	6.5
VIVION INVESTMENTS SARL RegS	Financial Other	Fixed Income	171543.1	0.11	XS2031925840	1.33	Aug 08, 2024	3.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	170864.77	0.11	US16115QAF72	3.96	Jan 01, 2030	7.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	169422.5	0.11	US05352TAA79	3.83	Jul 15, 2028	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	168857.22	0.11	US35906ABF49	4.22	May 01, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	168396.11	0.11	US345397B512	4.48	Feb 16, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	168348.89	0.11	US345397B363	6.31	Nov 13, 2030	4.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	167543.56	0.11	XS2232102876	5.07	Jan 15, 2029	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	167277.78	0.11	US126307AZ02	4.68	Feb 01, 2029	6.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	166403.5	0.11	US47216FAA57	4.41	Jan 15, 2029	4.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	166352.38	0.11	US29365BAA17	5.06	Apr 15, 2029	4.75
BPER BANCA SPA MTN RegS	Banking	Fixed Income	165012.94	0.11	IT0005523896	3.36	Feb 01, 2028	6.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	164803.11	0.11	XS2558591967	3.35	Jan 21, 2028	6.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	164538.8	0.11	US88033GDB32	3.14	Nov 01, 2027	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	164307.5	0.11	US1248EPCL57	7.4	Jun 01, 2033	4.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	162775.64	0.11	US78410GAG91	5.0	Feb 01, 2029	3.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	161642.5	0.11	US88033GDR83	5.13	Jan 15, 2030	4.38
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	160716.67	0.11	US02156TAB08	3.16	May 15, 2027	10.5
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	159968.69	0.11	US816196AT67	2.61	Aug 15, 2026	6.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	159533.73	0.11	US337932AH00	3.8	Jul 15, 2027	4.15
UNITED GROUP BV RegS	Communications	Fixed Income	159395.48	0.11	XS2010027881	4.64	Aug 15, 2028	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	158414.15	0.11	US88033GDM96	4.76	Jun 01, 2029	4.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	157924.44	0.11	US74166MAC01	2.8	Apr 15, 2026	5.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	157622.35	0.1	US78410GAD60	3.27	Feb 15, 2027	3.88
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	157578.97	0.1	XS2009038113	2.61	Jun 15, 2026	3.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	157396.44	0.1	US88033GDS66	3.4	Feb 01, 2027	6.25
TEOLLISUUDEN VOIMA OYJ MTN RegS	Electric	Fixed Income	156674.52	0.1	XS2463934864	3.67	Mar 31, 2027	2.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	156321.56	0.1	US914906AS13	1.5	Feb 15, 2025	5.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	156100.0	0.1	US04625HAG48	1.73	Nov 30, 2025	10.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	154937.5	0.1	US85205TAL44	1.22	Apr 15, 2025	7.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	154615.01	0.1	US904678AS85	5.65	Jun 30, 2035	5.46
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	154542.91	0.1	US451102BZ91	3.57	May 15, 2027	5.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	153325.0	0.1	US90353TAE01	1.97	Sep 15, 2027	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	153285.0	0.1	US53219LAR06	2.97	Dec 01, 2026	9.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	152947.56	0.1	US30251GBC06	6.44	Apr 01, 2031	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	152589.73	0.1	US1248EPCS01	4.51	Sep 01, 2029	6.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	152155.0	0.1	US62886HBA86	2.71	Mar 15, 2026	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	151663.19	0.1	US451102BT32	2.31	May 15, 2026	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	151596.88	0.1	US097751BV25	2.22	Jun 15, 2026	7.13
DISH DBS CORP	Communications	Fixed Income	151065.62	0.1	US25470XAY13	2.75	Jul 01, 2026	7.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	150904.13	0.1	XS2062666602	5.53	Jan 15, 2030	4.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	150780.66	0.1	US44332PAD33	1.68	May 01, 2026	7.0
BELDEN INC RegS	Industrial Other	Fixed Income	150327.45	0.1	XS1789515134	4.12	Mar 15, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150145.79	0.1	US345397C437	2.63	Mar 06, 2026	6.95
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	149803.12	0.1	US228701AF51	1.67	Oct 15, 2025	5.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	149061.77	0.1	US69867DAC20	1.72	May 15, 2027	8.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	148968.75	0.1	US88167AAK79	4.11	Mar 01, 2028	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	147765.14	0.1	US92858RAB69	6.3	Jul 15, 2031	4.75
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	147654.33	0.1	XS2240463674	3.92	Sep 18, 2027	4.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	147628.0	0.1	US20337YAA55	2.01	Jun 15, 2025	6.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	147558.65	0.1	US038522AR99	1.36	May 01, 2025	6.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	146403.01	0.1	US74166MAE66	3.46	Jan 15, 2028	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	146360.17	0.1	US12543DBM11	5.6	May 15, 2030	5.25
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	146242.89	0.1	US88023UAJ07	6.63	Oct 15, 2031	3.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	146079.61	0.1	US17302XAK28	1.53	Jun 15, 2025	7.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	146030.64	0.1	XS1684385161	2.38	Sep 19, 2025	3.13
TRANSOCEAN INC 144A	Energy	Fixed Income	146034.13	0.1	US893830BX61	3.25	Feb 15, 2030	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	145978.23	0.1	US01883LAA17	3.45	Oct 15, 2027	6.75
UNICREDIT SPA 144A	Banking	Fixed Income	145234.88	0.1	US904678AQ20	4.59	Apr 02, 2034	7.3
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	144863.06	0.1	US95081QAP90	2.12	Jun 15, 2028	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144692.84	0.1	US737446AP91	4.77	Dec 15, 2029	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	143930.67	0.1	US46284VAJ08	5.39	Jul 15, 2030	5.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	143843.43	0.1	US55342UAH77	3.9	Oct 15, 2027	5.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	143560.0	0.1	US90353TAK60	4.89	Aug 15, 2029	4.5
CALPINE CORP 144A	Electric	Fixed Income	143443.4	0.1	US131347CM64	3.84	Feb 15, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	143423.2	0.1	US345397A860	3.95	Aug 17, 2027	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	143361.11	0.1	US92840VAH50	4.79	May 01, 2029	4.38
VERITAS US INC 144A	Technology	Fixed Income	142952.83	0.1	US92346LAE39	2.2	Sep 01, 2025	7.5
ORGANON FINANCE 1 LLC RegS	Consumer Non-Cyclical	Fixed Income	142916.28	0.1	XS2332250708	4.56	Apr 30, 2028	2.88
NEW FORTRESS ENERGY LLC 144A	Energy	Fixed Income	142725.0	0.09	US644393AA81	2.13	Sep 15, 2025	6.75
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	140464.72	0.09	US12511VAA61	4.57	Apr 01, 2030	5.75
HAWAIIANMILES LOYALTY LTD 144A	Transportation	Fixed Income	140103.12	0.09	US41984LAA52	2.49	Jan 20, 2026	5.75
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	139942.1	0.09	XS2397447025	4.8	Nov 30, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	139897.09	0.09	US92840VAB80	2.56	Feb 15, 2027	5.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	139596.58	0.09	US71677KAA60	3.83	Feb 15, 2028	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139484.28	0.09	US737446AQ74	5.32	Apr 15, 2030	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	139421.53	0.09	US85172FAM14	1.85	Mar 15, 2025	6.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	139274.39	0.09	US82967NBC11	4.8	Jul 01, 2029	5.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	139049.97	0.09	US103304BU40	3.27	Dec 01, 2027	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	139010.42	0.09	US02156LAA98	3.07	Feb 01, 2027	8.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	138807.3	0.09	US432833AN19	6.84	Feb 15, 2032	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	138164.58	0.09	US1248EPCB75	4.61	Jun 01, 2029	5.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	137924.44	0.09	US013092AG61	4.98	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	137785.69	0.09	US126307BD80	5.69	Dec 01, 2030	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	137393.51	0.09	US18453HAA41	3.74	Aug 15, 2027	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	136876.6	0.09	US82967NBM92	6.84	Sep 01, 2031	3.88
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	136684.62	0.09	US853496AG21	5.77	Jul 15, 2030	4.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136622.85	0.09	US538034AV10	2.82	May 15, 2027	6.5
AIR CANADA 144A	Transportation	Fixed Income	136363.54	0.09	US008911BK48	3.11	Aug 15, 2026	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	136287.92	0.09	US85236FAA12	4.13	Nov 01, 2028	6.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	135563.16	0.09	US23918KAT51	6.51	Feb 15, 2031	3.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	135549.22	0.09	US038522AQ17	3.71	Feb 01, 2028	5.0
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	135381.71	0.09	US12657NAA81	5.84	Jun 15, 2031	5.5
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	134547.92	0.09	US12674TAA43	3.66	Sep 15, 2027	6.88
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	134500.06	0.09	XS2115190451	3.74	Mar 01, 2027	2.0
CALPINE CORP 144A	Electric	Fixed Income	134420.83	0.09	US131347CN48	4.08	Mar 15, 2028	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	133986.74	0.09	US01883LAE39	3.6	Apr 15, 2028	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	133787.82	0.09	US47010BAK08	4.04	Jan 15, 2028	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	133407.04	0.09	US92328MAA18	5.48	Aug 15, 2029	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	132972.62	0.09	US92328MAB90	6.85	Aug 15, 2031	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	132498.18	0.09	US92328MAE30	5.43	Jan 15, 2030	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	132402.78	0.09	US126307BA42	5.04	Jan 15, 2030	5.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	132097.69	0.09	US013817AW16	1.3	Oct 01, 2024	5.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	131924.1	0.09	US50201DAA19	3.44	Oct 15, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	131808.97	0.09	US92840VAF94	3.26	Jul 31, 2027	5.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	131795.0	0.09	US98919VAA35	3.56	Mar 01, 2027	4.0
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	131699.79	0.09	US97382WAA18	4.27	Aug 15, 2028	7.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	130728.45	0.09	XS2231188876	6.66	Jan 31, 2031	3.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	130721.11	0.09	US988498AP63	6.01	Jan 31, 2032	4.63
LOXAM SAS RegS	Capital Goods	Fixed Income	130520.94	0.09	XS2031870921	1.69	Jan 14, 2025	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	129927.63	0.09	US674599DC69	2.63	Mar 15, 2026	5.55
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	129682.29	0.09	US404030AJ72	4.79	Dec 15, 2028	3.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	129044.36	0.09	US958667AC17	5.78	Feb 01, 2030	4.3
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	128987.83	0.09	US019579AA90	4.39	Jun 01, 2028	4.63
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	128718.28	0.09	US77578JAB44	2.36	Oct 14, 2025	3.63
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	128693.77	0.09	XS1991034825	2.77	May 15, 2026	3.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	128505.0	0.09	US66977WAQ24	1.11	Jun 01, 2024	4.88
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	128431.37	0.09	US845467AS85	5.0	Mar 15, 2030	5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	128388.89	0.09	US35908MAD20	3.94	May 15, 2030	8.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128345.0	0.09	US737446AR57	6.32	Sep 15, 2031	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	128233.37	0.09	US77313LAA17	3.27	Oct 15, 2026	2.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	128141.26	0.09	US42704LAA26	3.26	Jul 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	128044.3	0.09	US126307BH94	6.67	Nov 15, 2031	4.5
GENESIS ENERGY LP	Energy	Fixed Income	127901.94	0.09	US37185LAM46	2.87	Jan 15, 2027	8.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127902.71	0.09	US98313RAH93	4.48	Aug 26, 2028	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	127734.03	0.08	US1248EPCT83	4.81	Mar 01, 2031	7.38
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	127653.86	0.08	US501797AW48	4.73	Oct 01, 2030	6.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	127362.37	0.08	US89386MAA62	2.85	Feb 01, 2028	8.38
PG&E CORPORATION	Electric	Fixed Income	127314.3	0.08	US69331CAH16	3.9	Jul 01, 2028	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	126870.94	0.08	US35906ABE73	3.58	Oct 15, 2027	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	126857.99	0.08	US12543DBJ81	4.47	Apr 15, 2029	6.88
GEN DIGITAL INC 144A	Technology	Fixed Income	125468.06	0.08	US871503AU26	1.3	Apr 15, 2025	5.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	125449.03	0.08	US146869AJ18	3.98	May 01, 2030	10.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	125342.01	0.08	US77578JAC27	3.83	Oct 15, 2027	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	125271.7	0.08	US75102WAD02	1.37	Nov 30, 2024	10.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	125219.5	0.08	US205768AS39	4.47	Mar 01, 2029	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	125174.41	0.08	US74841CAB72	6.43	Mar 01, 2031	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	124631.67	0.08	US92858RAA86	6.18	Jan 31, 2031	4.25
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	124612.5	0.08	US92735LAA08	3.61	Apr 15, 2029	6.75
COMMERZBANK AG MTN RegS	Banking	Fixed Income	124590.4	0.08	XS2560994381	4.14	Feb 28, 2033	8.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124495.07	0.08	US674599EF81	5.98	Jan 01, 2031	6.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	123753.75	0.08	US34960PAD33	4.06	May 01, 2028	5.5
TRANSDIGM INC	Capital Goods	Fixed Income	123505.52	0.08	US893647BB29	1.93	Jun 15, 2026	6.38
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	122715.86	0.08	XS2595035234	2.92	Jun 05, 2026	6.86
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	122694.23	0.08	US71677KAB44	3.48	Feb 15, 2029	7.75
BALL CORPORATION	Capital Goods	Fixed Income	122678.21	0.08	US058498AW66	6.47	Aug 15, 2030	2.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	122627.21	0.08	US12769GAA85	5.14	Oct 15, 2029	4.63
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	122556.67	0.08	US91845AAA34	6.59	Jan 15, 2032	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	122441.79	0.08	US98877DAC92	1.95	Apr 29, 2025	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	122443.75	0.08	US432833AF84	4.71	Jan 15, 2030	4.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	122276.06	0.08	US57763RAC16	3.29	Apr 15, 2027	9.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	121315.83	0.08	US911363AM11	6.04	Feb 15, 2031	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	120966.67	0.08	US071734AN72	4.27	Jun 01, 2028	4.88
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	120954.47	0.08	XS2548508881	2.42	Oct 25, 2027	11.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	120772.71	0.08	US12008RAP29	6.53	Feb 01, 2032	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	120628.89	0.08	US92840VAA08	2.3	Sep 01, 2026	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	120596.53	0.08	US449691AC82	3.94	Oct 15, 2028	7.0
BALL CORPORATION	Capital Goods	Fixed Income	120235.0	0.08	US058498AT38	2.11	Jul 01, 2025	5.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	119969.97	0.08	US49461MAA80	4.71	Jun 15, 2030	5.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	119672.22	0.08	US449691AA27	2.94	Oct 15, 2026	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	119498.68	0.08	US55916AAB08	4.43	May 01, 2029	7.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	119164.16	0.08	US69346VAA70	2.69	Oct 15, 2027	5.5
MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	119038.88	0.08	US59565JAA97	4.9	Aug 15, 2029	5.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	118897.76	0.08	US23345MAA53	4.97	Jun 15, 2029	4.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118601.98	0.08	US513272AD65	5.05	Jan 31, 2030	4.13
EMERA INC.	Electric	Fixed Income	118578.12	0.08	US290876AD37	2.84	Jun 15, 2076	6.75
CO-OPERATIVE BANK FINANCE PLC RegS	Banking	Fixed Income	118513.4	0.08	XS2464403877	2.55	Apr 06, 2027	6.0
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	118302.27	0.08	XS1959498244	1.88	Mar 06, 2025	4.54
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	117988.13	0.08	US222070AE41	2.42	Apr 15, 2026	5.0
IRON MOUNTAIN (UK) PLC MTN RegS	Technology	Fixed Income	117827.77	0.08	XS1713495759	2.23	Nov 15, 2025	3.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	117641.04	0.08	US92943GAA94	5.14	Aug 15, 2029	5.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	117514.44	0.08	US45074JAA25	4.93	Aug 01, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117397.57	0.08	US88167AAP66	3.61	May 09, 2027	4.75
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	117316.43	0.08	XS2536848448	2.39	Sep 30, 2027	9.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	117231.67	0.08	US988498AR20	5.77	Apr 01, 2032	5.38
NCR CORPORATION 144A	Technology	Fixed Income	117129.11	0.08	US62886EBA55	4.82	Apr 15, 2029	5.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	116715.9	0.08	US85205TAN00	3.35	Nov 30, 2029	9.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	116675.82	0.08	US82967NBG25	5.94	Jul 01, 2030	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	116359.58	0.08	US03969AAN00	2.94	Aug 15, 2026	4.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	116262.36	0.08	US98313RAG11	2.56	Jan 15, 2026	5.5
ZIGGO BV 144A	Communications	Fixed Income	115992.79	0.08	US98955DAA81	5.29	Jan 15, 2030	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	115921.01	0.08	US92769XAP06	4.5	May 15, 2029	5.5
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	115727.29	0.08	XS2199627030	2.07	Jul 15, 2025	3.63
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	115578.4	0.08	US31556TAC36	5.16	Jan 15, 2030	6.75
DELTA AIR LINES INC	Transportation	Fixed Income	115551.67	0.08	US247361ZU54	1.52	Oct 28, 2024	2.9
MARKS AND SPENCER PLC MTN RegS	Consumer Cyclical	Fixed Income	115537.18	0.08	XS2258453369	2.84	May 19, 2026	3.75
PINEWOOD FINCO PLC RegS	Communications	Fixed Income	115483.94	0.08	XS2052466815	2.26	Sep 30, 2025	3.25
HURRICANE FINANCE PLC RegS	Technology	Fixed Income	115483.84	0.08	XS2010029408	2.19	Oct 15, 2025	8.0
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	115304.64	0.08	XS2329602135	2.65	Apr 07, 2026	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	115135.05	0.08	US88167AAQ40	5.06	May 09, 2029	5.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	115100.62	0.08	US205768AT12	5.26	Jan 15, 2030	5.88
COMMSCOPE INC 144A	Technology	Fixed Income	114990.55	0.08	US203372AX50	5.3	Sep 01, 2029	4.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	114877.13	0.08	XS2535283548	2.21	Sep 22, 2026	8.0
NRG ENERGY INC 144A	Electric	Fixed Income	114780.59	0.08	US629377CS98	7.04	Feb 15, 2032	3.88
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	114773.55	0.08	US853496AH04	6.47	Jan 15, 2031	3.38
ROLLS-ROYCE PLC MTN RegS	Capital Goods	Fixed Income	114044.2	0.08	XS0944831154	2.98	Jun 18, 2026	3.38
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	113500.7	0.08	PTBCPBOM0062	1.47	Oct 25, 2025	8.5
BLACK KNIGHT INFOSERV LLC 144A	Technology	Fixed Income	113326.91	0.08	US092174AA96	4.31	Sep 01, 2028	3.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	113216.67	0.08	US66977WAR07	3.64	Jun 01, 2027	5.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	113179.54	0.08	XS2031926731	4.55	Jul 23, 2029	10.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	113133.32	0.08	XS2244837162	1.52	Oct 30, 2025	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	113069.35	0.08	US58547DAA72	2.02	Jun 06, 2025	4.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	112899.9	0.08	XS2562543442	3.84	Dec 06, 2032	10.0
STANDARD INDUSTRIES INC (DELAWARE) 144A	Capital Goods	Fixed Income	112833.33	0.08	US853496AC17	3.08	Feb 15, 2027	5.0
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	112642.44	0.07	ES0380907065	3.09	Nov 15, 2027	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112628.12	0.07	US737446AN44	3.0	Jan 15, 2028	5.63
GEN DIGITAL INC 144A	Technology	Fixed Income	112557.5	0.07	US668771AK49	3.11	Sep 30, 2027	6.75
HAT HOLDINGS I LLC & HAT 144A	Reits	Fixed Income	112279.38	0.07	US418751AE33	2.99	Jun 15, 2026	3.38
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	111931.45	0.07	XS2166184916	1.29	May 15, 2025	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	111778.65	0.07	US78433BAA61	4.2	May 01, 2028	4.88
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	111649.84	0.07	XS1881594946	1.04	Oct 30, 2025	6.75
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Banking	Fixed Income	111591.09	0.07	XS2493846310	0.96	Jun 30, 2025	5.25
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	111563.69	0.07	XS1935256369	0.94	Apr 11, 2024	4.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	111551.67	0.07	US538034AR08	3.69	Oct 15, 2027	4.75
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	111542.12	0.07	CA34527ACL22	2.59	Feb 10, 2026	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	111532.31	0.07	XS2592804194	6.23	Sep 15, 2031	7.88
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	111514.03	0.07	US12770RAA14	1.29	Jul 01, 2025	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	111187.11	0.07	US382550BF73	2.45	May 31, 2026	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	111187.01	0.07	US92328MAC73	8.25	Nov 01, 2033	3.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	111160.37	0.07	XS2577533875	3.28	Jan 20, 2028	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	111108.33	0.07	US18972EAB11	4.67	Apr 15, 2030	8.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	110942.57	0.07	US436440AP62	4.77	Feb 15, 2029	3.25
BLOCK INC	Technology	Fixed Income	110923.61	0.07	US852234AN39	2.99	Jun 01, 2026	2.75
ARCONIC ROLLED PRODUCTS CORP 144A	Basic Industry	Fixed Income	110914.66	0.07	US03966VAA52	3.15	Feb 15, 2028	6.13
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	110850.84	0.07	XS1681806326	1.83	Mar 15, 2025	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110842.57	0.07	US674599EA94	5.3	Jul 15, 2030	8.88
COMPASS DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	110692.71	0.07	US20451RAB87	4.74	Apr 15, 2029	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	110656.67	0.07	US62886HBE09	3.32	Feb 15, 2027	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	110556.91	0.07	XS2198213956	1.01	Jan 31, 2025	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	110561.25	0.07	US26885BAL45	6.26	Jan 15, 2031	4.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	110257.57	0.07	XS1605393054	3.75	May 03, 2027	2.88
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	110198.7	0.07	XS2436314160	3.31	Feb 15, 2027	6.5
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	110137.44	0.07	XS2559486019	2.5	Jan 28, 2027	8.25
TELECOM ITALIA SPA RegS	Communications	Fixed Income	110112.65	0.07	XS2581393134	4.07	Feb 15, 2028	6.88
ALPHA BANK SA MTN RegS	Banking	Fixed Income	109982.94	0.07	XS2562213145	2.75	Jun 16, 2027	7.5
ZF FINANCE GMBH RegS	Consumer Cyclical	Fixed Income	109952.97	0.07	XS2582404724	3.05	Aug 03, 2026	5.75
STENA INTERNATIONAL SA RegS	Transportation	Fixed Income	109885.76	0.07	XS2010025836	3.43	Feb 15, 2028	7.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	109732.27	0.07	US81725WAK99	4.63	Apr 15, 2029	4.0
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	109604.48	0.07	XS1551726810	1.9	Apr 18, 2025	2.88
BANK OF IRELAND GROUP PLC MTN RegS	Banking	Fixed Income	109588.65	0.07	XS2561182622	4.11	Mar 01, 2033	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	109523.64	0.07	XS2592804434	5.14	Sep 15, 2029	7.38
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	109240.73	0.07	US71429MAB19	2.72	Mar 15, 2026	4.38
TRANSDIGM INC	Capital Goods	Fixed Income	109217.01	0.07	US893647BP15	4.72	Jan 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	109211.11	0.07	US126307AQ03	3.48	Apr 15, 2027	5.5
BANCA POPOLARE DI SONDRIO SCPA MTN RegS	Banking	Fixed Income	109129.73	0.07	XS1975757789	0.99	Apr 03, 2024	2.38
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	109061.74	0.07	FI4000523550	3.7	Jun 09, 2027	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	109057.22	0.07	US432833AL52	6.14	May 01, 2031	4.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	108981.25	0.07	US90353TAF75	1.0	May 15, 2025	7.5
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	108887.52	0.07	XS2581647091	3.51	Feb 01, 2028	7.13
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	108891.82	0.07	XS1958656552	0.94	Mar 04, 2029	5.88
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	108827.53	0.07	US45174HBD89	3.24	May 01, 2027	8.38
TEGNA INC	Communications	Fixed Income	108784.72	0.07	US87901JAJ43	4.22	Mar 15, 2028	4.63
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	108680.33	0.07	XS1109765005	3.22	Sep 15, 2026	3.93
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	108590.87	0.07	XS2577518488	3.45	Jan 19, 2027	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	108582.6	0.07	US12543DBL38	5.11	Apr 01, 2030	6.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	108565.98	0.07	XS2587558474	3.61	May 15, 2028	6.63
ADIENT GLOBAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	108546.69	0.07	XS1468662801	1.25	Aug 15, 2024	3.5
GAMMA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	108468.0	0.07	XS2321537255	1.72	Jul 15, 2025	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	108445.4	0.07	US914906AX08	4.79	Jun 30, 2030	7.38
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	108422.39	0.07	DE000A2YB7A7	0.96	Mar 26, 2024	1.88
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	108428.89	0.07	US845467AT68	6.5	Feb 01, 2032	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	108265.38	0.07	US46284VAE11	3.62	Mar 15, 2028	5.25
BANCO BPM SPA MTN RegS	Banking	Fixed Income	108233.07	0.07	XS2577572188	3.51	Jan 18, 2027	4.88
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	108190.55	0.07	XS1918887156	0.84	Dec 12, 2028	5.38
ROLLS-ROYCE PLC RegS	Capital Goods	Fixed Income	108030.72	0.07	XS2244322082	2.61	Feb 16, 2026	4.63
IPD 3 BV RegS	Technology	Fixed Income	107738.31	0.07	XS2262838381	2.15	Dec 01, 2025	5.5
IM GROUP SAS RegS	Consumer Cyclical	Fixed Income	107685.76	0.07	XS2587104444	3.65	Mar 01, 2028	8.0
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	107652.27	0.07	XS2579816146	3.9	Jan 26, 2029	7.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	107579.4	0.07	XS2593107258	1.84	Mar 02, 2026	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	107487.85	0.07	US58547DAE94	4.37	Jul 21, 2028	5.75
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	107467.06	0.07	XS1622694617	3.57	Mar 01, 2027	4.38
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	107399.1	0.07	XS1222597905	1.98	Apr 23, 2025	2.86
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	107361.13	0.07	XS1996438948	4.83	May 15, 2029	5.25
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	107346.97	0.07	XS1699848914	1.35	Oct 15, 2024	2.5
AXALTA COATING SYSTEMS DUTCH HOLDI RegS	Basic Industry	Fixed Income	107300.58	0.07	XS1492656787	1.5	Jan 15, 2025	3.75
REBECCA BIDCO GMBH RegS	Capital Goods	Fixed Income	107280.65	0.07	XS2199445193	1.86	Jul 15, 2025	5.75
PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	107161.18	0.07	US72147KAE82	2.11	Sep 30, 2027	5.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	107064.24	0.07	XS1490137418	1.42	Sep 30, 2024	2.63
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	106952.78	0.07	XS1991397545	1.1	May 10, 2024	1.75
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	106905.23	0.07	XS1405765907	1.55	Nov 15, 2024	3.13
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	106909.97	0.07	XS2408458227	0.64	Nov 16, 2023	1.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	106858.3	0.07	XS1813724603	1.79	Mar 01, 2025	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	106853.05	0.07	US345397YT41	4.09	Nov 02, 2027	3.81
LEONARDO SPA MTN RegS	Capital Goods	Fixed Income	106776.15	0.07	XS1627782771	1.17	Jun 07, 2024	1.5
ILIAD SA RegS	Communications	Fixed Income	106684.27	0.07	FR001400FV85	5.74	Feb 15, 2030	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106539.02	0.07	US674599DD43	6.06	May 01, 2031	7.5
EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Electric	Fixed Income	106408.94	0.07	PTEDP4OM0025	4.24	Apr 23, 2083	5.94
MYTILINEOS FINANCIAL PARTNERS SA RegS	Electric	Fixed Income	106336.01	0.07	XS2010038144	1.57	Dec 01, 2024	2.5
BANCO BPM SPA MTN RegS	Banking	Fixed Income	106285.14	0.07	XS2229021261	2.31	Sep 14, 2030	5.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	106257.15	0.07	XS2397447538	4.51	Nov 30, 2028	6.13
JERROLD FINCO PLC RegS	Banking	Fixed Income	106240.08	0.07	XS2112899021	2.57	Jan 15, 2026	4.88
UNITED GROUP BV RegS	Communications	Fixed Income	106162.57	0.07	XS1647815775	1.21	Jul 01, 2024	4.88
NEXSTAR BROADCASTING INC 144A	Communications	Fixed Income	106096.33	0.07	US65336YAN31	4.53	Nov 01, 2028	4.75
TITAN GLOBAL FINANCE PLC RegS	Capital Goods	Fixed Income	106048.21	0.07	XS1716212243	1.56	Nov 16, 2024	2.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	106027.01	0.07	XS2397781357	2.95	Oct 15, 2026	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105931.78	0.07	US674599EB77	2.14	Sep 01, 2025	5.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	105933.33	0.07	US80874YBC30	2.79	May 15, 2028	7.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	105875.6	0.07	XS1982819994	1.94	Apr 15, 2025	2.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	105877.79	0.07	XS2010037682	3.12	Nov 15, 2026	6.88
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	105812.46	0.07	XS2239094936	1.52	Oct 20, 2025	2.25
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	105802.23	0.07	XS1889107931	2.18	Jan 30, 2026	4.75
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	105800.03	0.07	XS2455392584	1.86	Mar 24, 2026	2.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	105728.11	0.07	XS1684387456	1.92	Sep 15, 2025	2.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	105736.98	0.07	US50190EAA29	4.95	May 01, 2029	4.88
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	105659.58	0.07	US62929RAC25	2.54	Apr 01, 2026	7.13
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	105586.16	0.07	XS2229875989	2.36	Sep 15, 2025	3.25
GETLINK SE RegS	Transportation	Fixed Income	105570.07	0.07	XS2247623643	2.24	Oct 30, 2025	3.5
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	105520.42	0.07	XS2327414491	1.98	Apr 23, 2025	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	105514.33	0.07	XS2586123965	3.96	Aug 03, 2027	4.87
THYSSENKRUPP AG MTN RegS	Capital Goods	Fixed Income	105475.1	0.07	DE000A14J587	1.88	Feb 25, 2025	2.5
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	105455.77	0.07	PTTAPDOM0005	1.58	Dec 02, 2024	5.63
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	105411.95	0.07	XS1813579593	2.5	May 15, 2026	3.63
TRONOX INC 144A	Basic Industry	Fixed Income	105376.74	0.07	US897051AC29	5.04	Mar 15, 2029	4.63
COMMERZBANK AG MTN RegS	Banking	Fixed Income	105305.83	0.07	DE000CZ40LD5	2.85	Mar 23, 2026	4.0
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	105164.95	0.07	XS2351480996	3.62	Jun 15, 2027	5.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	105147.79	0.07	XS1725581190	1.76	Mar 15, 2025	3.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	105098.27	0.07	US50212YAD67	4.86	Mar 15, 2029	4.0
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	105073.77	0.07	XS2077666316	1.75	Feb 15, 2025	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	105059.02	0.07	XS2055091784	1.45	Sep 24, 2024	3.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Electric	Fixed Income	105015.45	0.07	XS1183235644	1.8	Feb 04, 2025	2.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	104995.73	0.07	US382550BN08	5.25	Jul 15, 2029	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	104943.4	0.07	US92840JAB52	5.1	Feb 01, 2030	6.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	104924.44	0.07	US55342UAM62	6.64	Mar 15, 2031	3.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	104882.24	0.07	US398433AP71	3.92	Mar 01, 2028	5.75
ABANCA CORPORACION BANCARIA SA RegS	Banking	Fixed Income	104796.77	0.07	ES0265936015	1.84	Apr 07, 2030	4.63
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	104762.78	0.07	US00489LAA17	2.28	Nov 15, 2025	7.0
ILIAD SA RegS	Communications	Fixed Income	104719.21	0.07	FR0013287273	1.52	Oct 14, 2024	1.5
PROMONTORIA HOLDING 264 BV RegS	Transportation	Fixed Income	104710.52	0.07	XS2442802349	3.2	Mar 01, 2027	6.38
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	104672.88	0.07	XS2354326410	2.67	Apr 15, 2026	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	104658.48	0.07	US553283AC69	4.51	Nov 01, 2028	5.75
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	104619.96	0.07	XS2465792294	2.85	Apr 12, 2026	2.25
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	104508.32	0.07	XS2296201424	1.83	Feb 11, 2025	2.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	104509.17	0.07	US05508RAE62	1.85	Apr 01, 2025	5.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	104481.78	0.07	XS1684385591	5.6	Sep 19, 2029	4.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	104372.03	0.07	XS1794209459	1.85	Mar 31, 2025	4.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	104341.38	0.07	XS1724626699	1.78	Jan 24, 2025	2.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	104281.69	0.07	US86389QAG73	4.85	Jan 15, 2029	5.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	104258.4	0.07	XS2200215213	2.91	Jul 08, 2026	1.88
ADEVINTA ASA RegS	Consumer Cyclical	Fixed Income	104239.53	0.07	XS2249892535	2.39	Nov 15, 2025	2.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	104206.87	0.07	US855030AP77	3.02	Apr 15, 2027	10.75
AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	Fixed Income	104191.53	0.07	XS2251742537	2.37	Nov 01, 2025	2.63
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	104142.48	0.07	XS2187646901	4.46	Jul 15, 2028	4.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	104125.8	0.07	XS2271356201	2.48	Dec 15, 2025	5.88
ACCOR SA RegS	Consumer Cyclical	Fixed Income	104074.88	0.07	FR0013399029	2.7	Feb 04, 2026	3.0
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	104021.93	0.07	XS1711584430	1.75	Jan 07, 2025	2.63
VALEO SA MTN RegS	Consumer Cyclical	Fixed Income	103970.97	0.07	FR0013342334	2.15	Jun 18, 2025	1.5
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	103976.36	0.07	XS2112340679	1.82	Mar 01, 2025	3.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	103977.47	0.07	US47232MAF95	4.57	Aug 15, 2028	5.0
PUBLIC POWER CORPORATION SA RegS	Owned No Guarantee	Fixed Income	103909.82	0.07	XS2314265237	2.68	Mar 30, 2026	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	103913.19	0.07	US681639AA87	4.68	Oct 01, 2028	4.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	103880.0	0.07	US237266AJ06	4.37	Jun 15, 2030	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	103749.17	0.07	US019576AB35	3.36	Jul 15, 2027	9.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	103753.04	0.07	US58547DAD12	5.3	Dec 04, 2029	5.38
DEUTSCHE LUFTHANSA AG MTN RegS	Transportation	Fixed Income	103696.37	0.07	XS2265369657	2.94	May 29, 2026	3.0
SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	Fixed Income	103645.51	0.07	XS2189594315	2.14	Jun 18, 2025	2.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	103569.44	0.07	US428040DB25	5.35	Dec 01, 2029	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	103539.21	0.07	US18539UAC99	3.74	Mar 15, 2028	4.75
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	103524.2	0.07	XS1758723883	2.65	Feb 01, 2026	2.88
NRG ENERGY INC 144A	Electric	Fixed Income	103522.43	0.07	US629377CR16	6.49	Feb 15, 2031	3.63
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	103500.81	0.07	FR0013318102	2.74	Feb 15, 2026	2.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	103368.06	0.07	US92769VAJ89	5.75	Jul 15, 2030	5.0
SPIE SA RegS	Capital Goods	Fixed Income	103333.97	0.07	FR0013426376	2.99	Jun 18, 2026	2.63
ALMAVIVA RegS	Technology	Fixed Income	103336.8	0.07	XS2403514479	3.11	Oct 30, 2026	4.88
LIBERTY MUTUAL GROUP INC RegS	Insurance	Fixed Income	103297.41	0.07	XS2000504444	1.12	May 23, 2059	3.63
VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS	Electric	Fixed Income	103244.34	0.07	XS1684813493	2.23	Sep 15, 2025	4.0
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Capital Goods	Fixed Income	103206.71	0.07	XS2189592616	2.15	Jun 17, 2025	1.38
COMMERZBANK AG MTN RegS	Banking	Fixed Income	103179.97	0.07	DE000CZ45V25	2.66	Dec 05, 2030	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	103186.74	0.07	US126307AS68	4.16	Feb 01, 2028	5.38
VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	Fixed Income	103001.25	0.07	XS2321651031	0.11	Apr 01, 2026	5.25
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	102976.24	0.07	XS2077670003	1.81	Nov 12, 2079	2.38
ATLANTIA SPA MTN RegS	Transportation	Fixed Income	102934.91	0.07	XS1558491855	1.83	Feb 03, 2025	1.63
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	102933.49	0.07	XS2251627514	1.77	Feb 15, 2025	5.5
NGG FINANCE PLC RegS	Electric	Fixed Income	102893.64	0.07	XS2010044977	1.67	Dec 05, 2079	1.63
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	102803.9	0.07	XS2185883100	5.79	Jun 10, 2030	5.15
ILIAD HOLDING SAS RegS	Communications	Fixed Income	102783.97	0.07	XS2397781944	4.31	Oct 15, 2028	5.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	102787.64	0.07	US76174LAA17	3.91	Oct 15, 2027	4.0
PANTHER BF AGGREGATOR 2 LP RegS	Consumer Cyclical	Fixed Income	102768.76	0.07	XS1964638107	2.77	May 15, 2026	4.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	102580.24	0.07	US46284VAC54	3.48	Sep 15, 2027	4.88
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	102491.19	0.07	XS2483510470	4.6	May 15, 2029	6.5
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	102492.72	0.07	XS2541618299	4.66	Nov 03, 2029	9.0
TALKTALK TELECOM GROUP PLC RegS	Communications	Fixed Income	102402.48	0.07	XS2121167345	1.82	Feb 20, 2025	3.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	102344.17	0.07	US536797AG85	5.12	Jun 01, 2029	3.88
FAURECIA RegS	Consumer Cyclical	Fixed Income	102301.59	0.07	XS1963830002	2.87	Jun 15, 2026	3.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102297.62	0.07	US88167AAL52	0.87	Apr 15, 2024	6.0
TEGNA INC	Communications	Fixed Income	102283.33	0.07	US87901JAH86	5.22	Sep 15, 2029	5.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	102218.67	0.07	US013092AA91	1.5	Mar 15, 2026	7.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	102153.37	0.07	US55760LAB36	5.0	Jun 30, 2029	5.88
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	102082.82	0.07	XS2413862108	3.52	Apr 30, 2027	4.75
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	102047.5	0.07	FR0013449972	1.97	Apr 03, 2025	1.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	102041.17	0.07	XS2361253862	1.26	Jul 06, 2024	2.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	102028.06	0.07	US517834AE74	3.14	Aug 18, 2026	3.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	102022.22	0.07	US69867DAA63	1.48	May 15, 2026	6.25
AIB GROUP PLC MTN RegS	Banking	Fixed Income	102013.7	0.07	XS2080767010	1.62	Nov 19, 2029	1.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	101990.56	0.07	US02154CAF05	4.16	Jan 15, 2028	5.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	101950.34	0.07	XS2054539627	1.74	Jan 15, 2025	2.5
AVIENT CORP 144A	Basic Industry	Fixed Income	101804.17	0.07	US05368VAA44	4.04	Aug 01, 2030	7.13
AMS AG RegS	Technology	Fixed Income	101712.33	0.07	XS2195511006	2.17	Jul 31, 2025	6.0
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	101675.04	0.07	XS1987729768	2.9	May 30, 2026	2.63
SALINI IMPREGILO SPA RegS	Industrial Other	Fixed Income	101535.19	0.07	XS1707063589	1.56	Oct 26, 2024	1.75
OPEN TEXT CORP 144A	Technology	Fixed Income	101500.18	0.07	US683715AC05	4.17	Feb 15, 2028	3.88
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	101414.65	0.07	XS2451803063	5.91	Mar 25, 2082	5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	101361.7	0.07	XS2090816526	2.22	Jul 15, 2025	2.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	101257.75	0.07	XS2076836555	1.86	Feb 15, 2025	1.63
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	101203.64	0.07	XS2065633203	2.34	Oct 30, 2025	6.25
PROGROUP AG RegS	Basic Industry	Fixed Income	101182.06	0.07	DE000A2G8WA3	2.78	Mar 31, 2026	3.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101154.17	0.07	US013092AE14	5.1	Feb 15, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101098.51	0.07	XS2052337503	2.58	Nov 25, 2025	2.33
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	101045.07	0.07	US72147KAJ79	6.04	Apr 15, 2031	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	100972.08	0.07	XS1881005976	2.61	Jan 15, 2026	4.5
VODAFONE GROUP PLC RegS	Communications	Fixed Income	100948.7	0.07	XS1888179550	4.67	Oct 03, 2078	4.2
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	100936.38	0.07	XS2110110686	1.99	Apr 28, 2025	2.63
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	100900.76	0.07	FR0013428414	2.19	Jun 24, 2025	1.25
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	100803.7	0.07	XS2034068432	3.05	Aug 15, 2026	3.75
ILIAD SA RegS	Communications	Fixed Income	100719.97	0.07	FR0013518420	3.04	Jun 17, 2026	2.38
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	100581.98	0.07	XS2370814043	3.07	Sep 15, 2026	5.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	100485.63	0.07	XS1827600724	2.86	May 15, 2026	4.0
AIB GROUP PLC MTN RegS	Banking	Fixed Income	100437.62	0.07	XS2230399441	2.98	May 30, 2031	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100428.74	0.07	XS2013574384	2.8	Feb 17, 2026	2.39
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	100332.88	0.07	XS2110799751	1.85	Feb 15, 2025	2.13
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	100344.28	0.07	XS2204842384	3.0	Jul 15, 2026	3.88
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	100297.21	0.07	XS1843437549	2.88	May 01, 2026	2.88
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	100287.35	0.07	XS2237982769	2.41	Oct 08, 2026	2.75
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	100240.56	0.07	XS2194288390	2.15	Jul 01, 2025	3.88
ROBLOX CORP 144A	Communications	Fixed Income	100226.49	0.07	US771049AA15	5.53	May 01, 2030	3.88
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	100112.25	0.07	XS2408458730	3.8	May 16, 2027	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	99928.53	0.07	XS2106849727	1.74	Jan 22, 2030	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	99764.82	0.07	US28035QAA04	3.67	Jun 01, 2028	5.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	99666.15	0.07	US91740PAF53	3.3	Sep 01, 2027	6.88
SAMSONITE FINCO SARL MTN RegS	Consumer Cyclical	Fixed Income	99611.42	0.07	XS1811792792	2.9	May 15, 2026	3.5
CENTURION BIDCO SPA RegS	Technology	Fixed Income	99593.17	0.07	XS2241097687	3.07	Sep 30, 2026	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	99583.33	0.07	US1248EPCQ45	6.67	Feb 01, 2032	4.75
RCI BANQUE SA RegS	Consumer Cyclical	Fixed Income	99578.58	0.07	FR0013459765	1.86	Feb 18, 2030	2.63
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	99521.53	0.07	US29260FAE07	2.64	Jan 30, 2028	5.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	99483.69	0.07	US53190FAA30	2.33	Jan 15, 2026	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	99487.85	0.07	US553283AD43	4.58	Sep 01, 2028	5.5
BPER BANCA SPA MTN RegS	Banking	Fixed Income	99314.63	0.07	XS2264034260	2.54	Nov 30, 2030	3.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	99284.4	0.07	XS2322420352	5.81	Apr 24, 2030	3.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	99255.98	0.07	US48250NAC92	2.32	Jun 01, 2027	4.75
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	99191.33	0.07	XS2010039381	2.82	Feb 23, 2026	2.0
BRITISH TELECOMMUNICATIONS PLC RegS	Communications	Fixed Income	99201.87	0.07	XS2119468572	2.08	Aug 18, 2080	1.87
GRAY ESCROW II INC 144A	Communications	Fixed Income	99196.11	0.07	US389286AA34	6.31	Nov 15, 2031	5.38
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	99157.58	0.07	XS1992087996	1.77	Feb 07, 2025	4.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	98927.7	0.07	US86614WAE66	2.75	Oct 15, 2026	8.5
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	98868.33	0.07	PTEDPLOM0017	2.01	Jul 20, 2080	1.7
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	98822.16	0.07	XS1598757760	2.0	May 01, 2025	3.2
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	98715.44	0.07	XS2010031214	6.02	Aug 15, 2030	4.13
BPER BANCA SPA MTN RegS	Banking	Fixed Income	98705.9	0.07	XS2325743990	2.84	Mar 31, 2027	1.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	98687.38	0.07	US59567LAA26	4.12	May 01, 2028	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	98608.52	0.07	US76120HAA59	5.02	Apr 16, 2029	4.63
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	98592.05	0.07	XS2250155467	2.26	Nov 01, 2025	7.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	98546.92	0.07	US23345MAB37	6.26	Jun 15, 2031	4.38
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	98492.85	0.07	XS2225157424	3.0	Aug 27, 2080	2.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	98471.34	0.07	XS2262961076	3.83	May 25, 2027	2.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	98462.23	0.07	XS2406607098	3.73	May 09, 2027	3.75
LOXAM SAS RegS	Capital Goods	Fixed Income	98447.58	0.07	XS1975699569	2.87	Apr 15, 2026	2.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	98450.11	0.07	US81180WBG50	4.84	Dec 01, 2032	9.63
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	98319.15	0.07	XS2336345140	2.74	Apr 15, 2026	5.5
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	98313.2	0.07	XS2199597456	3.77	Jul 15, 2027	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	98236.25	0.07	US92556HAE71	3.36	Mar 30, 2062	6.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	98203.11	0.07	XS2243548273	4.14	Jan 15, 2028	4.38
PG&E CORPORATION	Electric	Fixed Income	98193.73	0.07	US69331CAJ71	5.06	Jul 01, 2030	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	98184.85	0.07	US18064PAD15	4.85	Jul 01, 2029	4.88
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	98075.0	0.07	US02156TAA25	4.04	Feb 15, 2028	6.0
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	97915.26	0.07	DE000A3H2TA0	4.97	Oct 12, 2028	3.38
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	97794.43	0.07	XS2240978085	4.22	Oct 07, 2027	2.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	97799.74	0.07	XS2244936659	5.24	Oct 21, 2028	1.63
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	97650.4	0.06	XS2325699994	4.22	Apr 01, 2028	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	97648.1	0.06	US30251GBE61	6.68	Apr 15, 2032	6.13
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	97626.11	0.06	XS2389112736	3.15	Oct 01, 2026	4.63
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	97617.54	0.06	XS1859337419	3.38	Feb 01, 2027	5.88
CASTOR SPA RegS	Technology	Fixed Income	97607.45	0.06	XS2445836286	4.73	Feb 15, 2029	6.0
ENCORE CAPITAL GROUP INC. RegS	Financial Other	Fixed Income	97572.59	0.06	XS2346127272	4.46	Jun 01, 2028	4.25
NEWS CORP 144A	Communications	Fixed Income	97545.56	0.06	US65249BAA70	4.91	May 15, 2029	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	97507.74	0.06	US18064PAC32	4.44	Jul 01, 2028	3.88
ATLANTIA SPA MTN RegS	Transportation	Fixed Income	97419.39	0.06	XS1645722262	4.05	Jul 13, 2027	1.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	97387.46	0.06	XS2325696628	4.48	Mar 31, 2028	3.13
GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	Fixed Income	97346.44	0.06	XS2337703537	4.41	May 15, 2028	4.13
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	97352.05	0.06	XS2342247355	2.77	May 15, 2026	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	97205.67	0.06	US81761LAA08	2.2	Sep 15, 2025	7.5
AZZURRA AEROPORTI SRL RegS	Transportation	Fixed Income	97204.04	0.06	XS2208302179	3.89	May 30, 2027	2.63
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	97150.49	0.06	XS2274815369	2.64	Jan 01, 2026	2.75
CSC HOLDINGS LLC	Communications	Fixed Income	97120.83	0.06	US126307AH04	1.14	Jun 01, 2024	5.25
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	97012.8	0.06	US92240MBL19	4.58	Feb 01, 2029	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	97008.33	0.06	US156700BC99	3.5	Feb 15, 2027	4.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	96958.72	0.06	US03969YAB48	5.41	Sep 01, 2029	4.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	96881.22	0.06	US00109LAA17	5.34	Aug 01, 2029	4.13
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	96870.87	0.06	XS2363235107	5.5	Jul 14, 2029	3.5
VIDEOTRON LTD 144A	Communications	Fixed Income	96802.42	0.06	CA92660FAP95	4.66	Jun 15, 2028	3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	96703.37	0.06	US983130AX35	3.58	May 15, 2027	5.25
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	96681.57	0.06	XS2361342889	3.02	Jul 01, 2026	3.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	96692.72	0.06	US29365BAB99	4.67	Jun 15, 2030	5.95
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	96649.44	0.06	US835898AH05	3.1	Oct 15, 2027	7.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	96615.81	0.06	US03959KAC45	3.59	Apr 01, 2028	6.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	96445.39	0.06	US039524AA11	4.46	Jun 01, 2028	4.25
PBF HOLDING CO LLC / PBF FINANCE C MTN	Energy	Fixed Income	96424.27	0.06	US69318FAG37	0.81	Jun 15, 2025	7.25
BALL CORPORATION	Capital Goods	Fixed Income	96368.64	0.06	XS2080318053	3.8	Mar 15, 2027	1.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	96348.41	0.06	US90290MAD39	4.41	Feb 15, 2029	4.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	96339.9	0.06	XS2291929573	2.68	Jan 15, 2026	2.5
SUNOCO LP	Energy	Fixed Income	96295.5	0.06	US86765LAZ04	5.37	Apr 30, 2030	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	96272.44	0.06	US817565CE22	4.12	Jun 01, 2029	5.13
FAURECIA SE RegS	Consumer Cyclical	Fixed Income	96247.61	0.06	XS2405483301	3.62	Feb 15, 2027	2.75
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	96232.49	0.06	FR0013449998	4.71	Apr 03, 2028	1.63
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	96241.94	0.06	XS2010034077	3.43	Dec 15, 2026	3.38
PCF GMBH RegS	Capital Goods	Fixed Income	96191.07	0.06	XS2333301674	2.77	Apr 15, 2026	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	96159.51	0.06	US460599AF06	2.59	Apr 15, 2026	4.13
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	96128.33	0.06	XS1271836600	2.17	Aug 12, 2075	4.38
WMG ACQUISITION CORP RegS	Communications	Fixed Income	96020.27	0.06	XS2193974701	4.75	Jul 15, 2028	2.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	95977.96	0.06	US26885BAH33	3.56	Jul 01, 2027	6.5
CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	Fixed Income	95931.49	0.06	XS2125168729	4.46	Mar 01, 2028	2.38
ACCOR SA RegS	Consumer Cyclical	Fixed Income	95907.13	0.06	FR0014006ND8	5.24	Nov 29, 2028	2.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	95868.89	0.06	US55300RAB78	2.54	May 15, 2026	5.88
VODAFONE GROUP PLC	Communications	Fixed Income	95848.75	0.06	US92857WBW91	6.54	Jun 04, 2081	4.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	95792.36	0.06	US88104LAE39	4.13	Jan 31, 2028	5.0
UNITED SHORE FINANCIAL SERVICES LL 144A	Finance Companies	Fixed Income	95795.73	0.06	US91153LAA52	2.3	Nov 15, 2025	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	95696.67	0.06	US460599AE31	3.87	Jan 15, 2029	5.25
AMC NETWORKS INC	Communications	Fixed Income	95488.92	0.06	US00164VAE39	2.19	Aug 01, 2025	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	95380.83	0.06	US71376LAE02	4.8	Aug 01, 2029	4.25
SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	95320.88	0.06	XS2010027022	3.29	Nov 15, 2026	4.5
VERALLIA SAS RegS	Capital Goods	Fixed Income	95255.37	0.06	FR0014003G27	4.82	May 14, 2028	1.63
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	95256.33	0.06	US410345AL67	2.81	May 15, 2026	4.88
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	95229.64	0.06	US29336TAD28	5.75	Sep 01, 2030	6.5
DOVALUE SPA RegS	Financial Other	Fixed Income	95178.19	0.06	XS2367103780	3.13	Jul 31, 2026	3.38
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	95176.42	0.06	XS2077670342	4.06	Nov 12, 2079	3.13
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	95064.11	0.06	XS2289588837	3.6	Feb 15, 2027	3.25
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	95057.27	0.06	XS2338564870	3.86	May 06, 2027	2.0
BANCO BPM SPA MTN RegS	Banking	Fixed Income	95031.18	0.06	XS2271367315	2.68	Jan 14, 2031	3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	95032.99	0.06	US18453HAC07	3.88	Apr 15, 2028	7.75
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	95022.04	0.06	XS2370618618	2.94	Aug 01, 2026	6.5
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	94920.77	0.06	BE6329443962	3.08	Jul 15, 2026	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	94876.48	0.06	US43284MAA62	4.72	Jun 01, 2029	5.0
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	94858.28	0.06	XS2080766475	3.49	Nov 21, 2026	2.25
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	94847.52	0.06	XS2470988101	3.89	Nov 04, 2027	5.5
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	94821.29	0.06	XS2423013742	3.76	Jul 15, 2027	5.5
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	94756.34	0.06	XS2588884481	4.48	Aug 16, 2033	6.0
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	94745.76	0.06	PTEDPROM0029	2.97	Aug 02, 2081	1.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	94696.58	0.06	XS2010039977	4.28	Oct 23, 2027	2.5
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	94683.52	0.06	XS2036387525	3.22	Aug 15, 2026	2.13
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	94607.56	0.06	XS2326493728	5.18	Apr 15, 2029	3.38
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	94565.64	0.06	US185899AH46	2.51	Jun 01, 2027	5.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	94532.76	0.06	XS1793255941	4.33	Apr 15, 2028	5.0
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	94449.43	0.06	CA05277BAH39	4.89	Feb 07, 2029	5.75
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	94437.21	0.06	XS2333564503	4.49	Apr 15, 2028	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	94413.61	0.06	US988498AN16	6.76	Mar 15, 2031	3.63
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	94358.41	0.06	XS1628848241	3.78	Jul 15, 2027	4.75
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	94186.49	0.06	XS2397198487	5.29	Sep 30, 2029	5.13
DELTA AIR LINES INC	Transportation	Fixed Income	94178.75	0.06	US247361ZZ42	2.47	Jan 15, 2026	7.38
UPCB FINANCE VII LIMITED RegS	Communications	Fixed Income	94127.33	0.06	XS1634252628	5.27	Jun 15, 2029	3.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	94131.0	0.06	US28228PAA93	1.71	Feb 07, 2025	6.75
FAURECIA SE RegS	Consumer Cyclical	Fixed Income	94039.45	0.06	XS2081474046	3.94	Jun 15, 2027	2.38
RANGE RESOURCES CORPORATION	Energy	Fixed Income	94034.17	0.06	US75281AAS87	1.91	May 15, 2025	4.88
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	94032.4	0.06	XS2358383466	3.08	Jul 15, 2026	3.63
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	94013.6	0.06	XS2275090749	4.29	Jan 15, 2028	3.75
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	94016.34	0.06	XS2393761692	3.18	Oct 08, 2026	3.88
WIZZ AIR FINANCE COMPANY BV MTN RegS	Transportation	Fixed Income	93899.75	0.06	XS2433361719	2.76	Jan 19, 2026	1.0
TELECOM ITALIA SPA 144A	Communications	Fixed Income	93888.08	0.06	US87927YAA01	1.12	May 30, 2024	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	93873.27	0.06	US345397ZW60	3.05	Aug 01, 2026	4.54
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	93855.77	0.06	XS2397352662	3.28	Jan 18, 2032	4.75
SPCM SA RegS	Basic Industry	Fixed Income	93829.56	0.06	XS2234516164	5.17	Feb 01, 2029	2.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	93761.59	0.06	US74166MAF32	3.95	Aug 31, 2027	3.38
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	93726.39	0.06	US845467AR03	4.14	Feb 01, 2029	5.38
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	93687.77	0.06	XS2498543102	3.6	Jul 15, 2027	7.56
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	93693.78	0.06	US911365BM59	3.86	Nov 15, 2027	3.88
REXEL SA RegS	Capital Goods	Fixed Income	93667.44	0.06	XS2403428472	5.17	Dec 15, 2028	2.13
INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	Fixed Income	93636.42	0.06	XS2291928849	3.07	Jul 15, 2026	3.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	93601.6	0.06	XS2332687040	7.31	Apr 19, 2031	1.75
BALL CORPORATION	Capital Goods	Fixed Income	93603.12	0.06	US058498AY23	2.83	Mar 15, 2028	6.88
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	93575.82	0.06	XS2360381730	3.07	Jul 15, 2026	3.75
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	93549.98	0.06	XS2385393405	4.32	Sep 15, 2027	1.0
LUNE HOLDINGS SARL RegS	Basic Industry	Fixed Income	93481.94	0.06	XS2406727151	4.64	Nov 15, 2028	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	93477.77	0.06	US70052LAB99	4.07	Oct 01, 2028	5.88
BANK OF IRELAND GROUP PLC MTN RegS	Banking	Fixed Income	93345.63	0.06	XS2340236327	3.02	Aug 11, 2031	1.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	93324.0	0.06	US46284VAN10	6.12	Feb 15, 2031	4.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	93311.53	0.06	US88033GDH02	3.91	Jun 15, 2028	4.63
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	93160.64	0.06	XS2338193019	2.8	May 05, 2027	2.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	93062.07	0.06	XS1523028436	1.87	Mar 24, 2025	3.33
IBERCAJA BANCO SA RegS	Banking	Fixed Income	93009.75	0.06	ES0244251015	2.22	Jul 23, 2030	2.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	92897.22	0.06	US89686QAB23	3.29	Aug 15, 2027	8.5
ALPHA BANK SA RegS	Banking	Fixed Income	92863.16	0.06	XS2307437629	2.63	Jun 11, 2031	5.5
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	92867.22	0.06	US853496AD99	3.78	Jan 15, 2028	4.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	92826.32	0.06	XS2399851901	4.7	May 03, 2028	2.25
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	92807.23	0.06	XS2357812556	4.67	Jun 15, 2028	3.25
BALL CORPORATION	Capital Goods	Fixed Income	92784.16	0.06	US058498AV83	2.67	Mar 15, 2026	4.88
HP PELZER HOLDING GMBH RegS	Consumer Cyclical	Fixed Income	92766.83	0.06	XS1533914591	0.98	Apr 01, 2024	4.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	92651.15	0.06	XS1698218523	4.25	Oct 12, 2027	2.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	92400.34	0.06	US608328BH21	2.5	Feb 01, 2026	8.0
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	92265.44	0.06	XS2103218538	4.56	Jan 30, 2028	2.0
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	92250.31	0.06	XS1812087598	2.88	Apr 30, 2026	3.38
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	92250.56	0.06	XS2366652084	3.69	Jul 15, 2027	4.88
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	92207.99	0.06	XS2193658619	5.76	Jun 26, 2029	1.88
NGG FINANCE PLC RegS	Electric	Fixed Income	92104.13	0.06	XS2010045511	3.95	Sep 05, 2082	2.13
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	92063.03	0.06	US78471RAD89	5.18	Dec 01, 2029	6.0
CALPINE CORP 144A	Electric	Fixed Income	91962.44	0.06	US131347CQ78	6.05	Feb 01, 2031	5.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	91884.11	0.06	US983133AA70	5.3	Oct 01, 2029	5.13
CALPINE CORP 144A	Electric	Fixed Income	91840.83	0.06	US131347CR51	6.34	Mar 01, 2031	3.75
BLITZ F18-675 GMBH RegS	Industrial Other	Fixed Income	91770.14	0.06	XS1859258383	2.64	Jul 30, 2026	6.0
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	91772.03	0.06	XS2010039894	5.86	Oct 23, 2029	3.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	91768.02	0.06	XS2079388828	3.71	Feb 15, 2027	2.0
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	91769.44	0.06	US11284DAA37	2.76	May 15, 2026	5.75
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	91619.0	0.06	XS2322423539	5.12	Mar 25, 2029	3.75
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	91451.6	0.06	XS2303072883	3.45	Feb 16, 2027	4.0
ATLANTIA SPA RegS	Transportation	Fixed Income	91380.32	0.06	XS2301390089	4.64	Feb 12, 2028	1.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	91291.67	0.06	US126307BB25	6.22	Dec 01, 2030	4.13
INTERNATIONAL GAME TECHNOLOGY 144A	Consumer Cyclical	Fixed Income	91196.36	0.06	US460599AC74	1.45	Feb 15, 2025	6.5
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	91121.19	0.06	XS2121408996	1.83	Feb 19, 2030	5.5
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	91109.47	0.06	DE000A3E5WW4	3.33	Sep 02, 2081	1.38
ROLLS-ROYCE PLC MTN RegS	Capital Goods	Fixed Income	91062.39	0.06	XS1819574929	4.81	May 09, 2028	1.63
UNICREDIT SPA MTN 144A	Banking	Fixed Income	90929.27	0.06	US904678AF64	3.51	Jun 19, 2032	5.86
ILIAD SA RegS	Communications	Fixed Income	90875.26	0.06	FR0014001YB0	4.63	Feb 11, 2028	1.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	90772.34	0.06	US46285MAA80	6.66	Jul 15, 2032	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	90476.73	0.06	US552953CE90	1.95	Jun 15, 2025	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	90479.17	0.06	US432833AJ07	4.76	May 01, 2029	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	90380.21	0.06	US75606DAQ43	5.47	Apr 15, 2030	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	90275.28	0.06	US01883LAB99	3.86	Oct 15, 2027	4.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	90251.32	0.06	US03690AAD81	2.97	Mar 01, 2027	5.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	90105.21	0.06	XS2391351454	4.79	Oct 01, 2028	3.88
GARTNER INC 144A	Technology	Fixed Income	89932.67	0.06	US366651AE76	5.46	Oct 01, 2030	3.75
CHROME BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	89892.97	0.06	XS2343000241	4.62	May 31, 2028	3.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	89841.62	0.06	US17302XAM83	2.34	Jun 15, 2026	6.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	89827.78	0.06	US98313RAD89	3.76	Oct 01, 2027	5.5
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	89546.85	0.06	US00213MAV63	2.32	Feb 15, 2027	6.75
INTRUM AB MTN RegS	Financial Other	Fixed Income	89533.9	0.06	XS2034925375	3.08	Jul 15, 2026	3.5
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	89529.53	0.06	XS2342057143	4.61	Jun 01, 2028	3.63
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	89499.14	0.06	XS2020581752	4.07	Jul 04, 2027	1.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	89359.18	0.06	XS2243298069	6.63	Oct 14, 2030	2.92
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	89257.78	0.06	US68245XAJ81	3.63	Jan 15, 2028	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	89240.0	0.06	US35908MAB63	5.32	Jan 15, 2030	6.0
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	89131.3	0.06	XS2300292963	5.54	Jan 15, 2029	1.25
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	89070.68	0.06	XS2287912450	4.95	Feb 15, 2029	5.25
NEXI SPA RegS	Technology	Fixed Income	89064.79	0.06	XS2332590475	5.38	Apr 30, 2029	2.13
OPEN TEXT CORP 144A	Technology	Fixed Income	89048.98	0.06	US683715AD87	5.46	Dec 01, 2029	3.88
COLGATE ENERGY PARTNERS III LLC 144A	Energy	Fixed Income	88908.78	0.06	US19416MAB54	4.4	Jul 01, 2029	5.88
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	88756.62	0.06	XS2225204010	6.28	Aug 27, 2080	3.0
COMMERZBANK AG MTN RegS	Banking	Fixed Income	88680.15	0.06	DE000CZ45WP5	3.4	Dec 29, 2031	1.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	88651.67	0.06	US12543DBK54	6.27	Feb 15, 2031	4.75
FAURECIA SE RegS	Consumer Cyclical	Fixed Income	88592.39	0.06	XS2312733871	5.62	Jun 15, 2029	2.38
DISH DBS CORP	Communications	Fixed Income	88595.83	0.06	US25470XBD66	4.77	Jun 01, 2029	5.13
ALPHA BANK SOCIETE ANONYME RegS	Banking	Fixed Income	88549.37	0.06	XS2388172855	3.52	Mar 23, 2028	2.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	88521.25	0.06	US75026JAC45	3.17	Sep 15, 2026	4.5
SABRE GLBL INC 144A	Technology	Fixed Income	88469.69	0.06	US78573NAF96	2.22	Sep 01, 2025	7.38
ZIGGO BV RegS	Communications	Fixed Income	88357.25	0.06	XS2069016165	5.94	Jan 15, 2030	2.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	88333.09	0.06	FR0013451416	4.36	Oct 04, 2027	1.13
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	88301.85	0.06	XS2310487074	5.04	Sep 01, 2028	2.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	88079.06	0.06	US57767XAA81	4.35	Aug 01, 2028	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	87963.75	0.06	US914906AV42	5.02	May 01, 2029	4.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	87820.0	0.06	US019736AF46	3.94	Jun 01, 2029	5.88
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	87800.72	0.06	XS2250153769	2.31	Nov 01, 2025	6.75
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	87700.46	0.06	PTBIT3OM0098	1.85	Mar 27, 2030	3.87
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	87637.67	0.06	US443201AB48	5.2	Jan 15, 2029	3.0
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	87628.33	0.06	XS2327414061	2.9	Apr 07, 2026	1.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	87414.72	0.06	US389375AJ52	2.94	Jul 15, 2026	5.88
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	87229.5	0.06	US50168AAB61	2.43	Jul 15, 2026	6.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	87171.93	0.06	XS2383811424	3.54	Mar 09, 2028	1.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	87161.6	0.06	US90290MAC55	1.24	Apr 15, 2025	6.25
VICTORIA PLC RegS	Capital Goods	Fixed Income	87030.1	0.06	XS2307567086	3.18	Aug 24, 2026	3.63
GENESIS ENERGY LP	Energy	Fixed Income	86867.5	0.06	US37185LAL62	3.41	Feb 01, 2028	7.75
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	86873.61	0.06	US31556TAA79	4.8	Jan 15, 2029	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	86775.08	0.06	US70052LAA17	1.36	Jun 01, 2025	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	86659.68	0.06	US87470LAD38	3.88	Jan 15, 2028	5.5
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	86596.33	0.06	XS2324364251	4.46	Mar 31, 2028	3.38
ALTICE FINANCING SA RegS	Communications	Fixed Income	86563.1	0.06	XS2373430425	5.46	Aug 15, 2029	4.25
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	86516.56	0.06	XS2053846262	4.31	Jan 15, 2028	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	86295.0	0.06	US097751BX80	3.51	Feb 15, 2028	6.0
CONSTELLIUM SE (FRANCE) RegS	Basic Industry	Fixed Income	86217.72	0.06	XS2335148024	5.58	Jul 15, 2029	3.13
COMMERZBANK AG MTN RegS	Banking	Fixed Income	86138.21	0.06	DE000CZ40LW5	3.6	Mar 30, 2027	4.0
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	86049.45	0.06	XS2353416386	5.47	Jun 30, 2029	3.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	85987.08	0.06	XS2102493389	4.4	Jan 15, 2028	3.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	85976.56	0.06	US126307BF39	6.63	Feb 15, 2031	3.38
UNICAJA BANCO SA RegS	Banking	Fixed Income	85950.28	0.06	ES0280907025	3.51	Jul 19, 2032	3.13
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	85940.83	0.06	US90320BAA70	6.18	Jul 15, 2031	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	85877.99	0.06	US69073TAT07	2.48	May 13, 2027	6.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	85824.97	0.06	US460599AD57	3.16	Jan 15, 2027	6.25
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	85686.28	0.06	XS2272845798	5.18	Jan 15, 2029	2.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	85653.9	0.06	US857691AG41	4.0	Feb 15, 2028	4.5
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	85374.82	0.06	XS1813504666	2.78	May 15, 2026	5.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	85351.25	0.06	US749571AF20	3.54	Oct 15, 2027	4.75
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	85323.63	0.06	XS2385393587	8.39	Sep 15, 2032	2.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	85293.06	0.06	US50201DAD57	5.05	Jul 15, 2029	5.13
PARKLAND CORP 144A	Energy	Fixed Income	85273.26	0.06	CA70137WAK41	2.99	Jun 16, 2026	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	85263.42	0.06	US03969YAA64	4.72	Sep 01, 2028	3.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	85238.0	0.06	US92769XAR61	5.81	Aug 15, 2030	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	85213.78	0.06	US46284VAF85	4.95	Sep 15, 2029	4.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	85188.89	0.06	US049362AA49	4.41	Jun 01, 2028	4.63
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	85188.61	0.06	US14879EAK47	5.4	Apr 01, 2030	3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	85151.63	0.06	US47010BAJ35	1.97	Oct 15, 2025	7.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	85085.15	0.06	US98310WAS70	2.89	Jul 31, 2026	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	85006.86	0.06	US36168QAL86	4.39	Aug 01, 2028	4.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	84969.31	0.06	US81725WAJ27	2.3	Oct 01, 2025	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	84821.42	0.06	US893647BK28	0.26	Dec 15, 2025	8.0
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	84813.89	0.06	US91832VAA26	4.06	Feb 15, 2028	5.0
NCR CORPORATION 144A	Technology	Fixed Income	84725.48	0.06	US62886EAY41	4.57	Oct 01, 2028	5.0
TITAN HOLDINGS II BV RegS	Capital Goods	Fixed Income	84651.3	0.06	XS2359953283	5.21	Jul 15, 2029	5.13
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	84623.77	0.06	XS2414835921	5.98	Dec 01, 2029	2.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	84600.24	0.06	US879369AG12	3.77	Jun 01, 2028	4.25
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	84590.42	0.06	US683720AA42	5.61	Feb 15, 2030	4.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	84446.74	0.06	US552953CF65	3.47	Apr 15, 2027	5.5
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	84428.48	0.06	XS2138128314	3.35	May 15, 2027	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	84431.67	0.06	US83001AAB89	0.99	Jul 31, 2024	4.88
ATOS SE RegS	Technology	Fixed Income	84425.0	0.06	FR0013378460	5.15	Nov 07, 2028	2.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	84326.25	0.06	US817565CF96	6.03	Aug 15, 2030	3.38
TRANSDIGM INC	Capital Goods	Fixed Income	84049.27	0.06	US893647BQ97	4.8	May 01, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	83951.67	0.06	US432891AK52	2.64	Apr 01, 2027	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	83803.25	0.06	US552953CH22	4.69	Oct 15, 2028	4.75
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	83807.33	0.06	US315289AA69	2.66	Apr 01, 2026	5.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	83742.5	0.06	US171484AE81	3.76	Jan 15, 2028	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	83636.25	0.06	US59151KAL26	5.49	Dec 15, 2029	5.25
PARKLAND CORP 144A	Energy	Fixed Income	83552.5	0.06	US70137WAG33	5.12	Oct 01, 2029	4.5
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	83534.5	0.06	XS2300293003	8.81	Feb 15, 2033	2.0
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	83481.03	0.06	XS2341724172	4.68	May 14, 2028	2.38
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	83428.94	0.06	XS2391403354	5.12	Sep 29, 2028	2.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	83382.08	0.06	US75281ABJ79	2.26	Jan 15, 2029	8.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	83104.64	0.06	US02156LAC54	4.03	Jan 15, 2028	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	83095.14	0.06	US98313RAE62	5.37	Dec 15, 2029	5.13
SABRE GLBL INC 144A	Technology	Fixed Income	83060.94	0.06	US78573NAH52	3.49	Dec 15, 2027	11.25
BLOCK INC	Technology	Fixed Income	83043.33	0.06	US852234AP86	6.81	Jun 01, 2031	3.5
INTRUM AB RegS	Financial Other	Fixed Income	82867.47	0.06	XS2052216111	4.13	Sep 15, 2027	3.0
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	82855.77	0.06	XS2232108568	3.03	Oct 01, 2026	5.88
TELE COLUMBUS AG RegS	Communications	Fixed Income	82805.06	0.06	XS1814546013	1.97	May 02, 2025	3.88
AMC NETWORKS INC	Communications	Fixed Income	82786.88	0.06	US00164VAF04	4.95	Feb 15, 2029	4.25
ALTICE FINCO SA RegS	Communications	Fixed Income	82570.0	0.05	XS1577952440	4.19	Jan 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	82417.02	0.05	US629377CH34	4.68	Jun 15, 2029	5.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	82317.51	0.05	XS2116386132	5.99	Feb 28, 2030	3.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	82309.56	0.05	XS2288109676	5.49	Jan 18, 2029	1.63
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	82301.34	0.05	XS2198191962	4.36	Jul 15, 2028	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	82194.07	0.05	US95081QAN43	1.14	Jun 15, 2025	7.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	82156.58	0.05	US428102AE79	5.44	Feb 15, 2030	4.25
METHANEX CORPORATION	Basic Industry	Fixed Income	81953.86	0.05	US59151KAM09	3.84	Oct 15, 2027	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	81903.12	0.05	US053773BF30	4.45	Mar 01, 2029	5.38
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	81705.35	0.05	CA11287PAA36	3.19	Sep 30, 2026	4.0
OLIN CORP	Basic Industry	Fixed Income	81653.12	0.05	US680665AL00	4.16	Aug 01, 2029	5.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	81560.16	0.05	US67059TAE55	3.51	Apr 28, 2027	5.63
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	81516.6	0.05	US315289AC26	4.72	Apr 01, 2029	5.88
LA FINANCIERE ATALIAN SAS RegS	Consumer Cyclical	Fixed Income	81435.77	0.05	XS1605600532	1.1	May 15, 2024	4.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	81366.67	0.05	US03969AAP57	3.77	Aug 15, 2027	5.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	81366.67	0.05	US03969AAR14	3.77	Aug 15, 2027	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81346.39	0.05	US345397B934	5.28	Feb 10, 2029	2.9
COMMSCOPE INC 144A	Technology	Fixed Income	81316.67	0.05	US20338QAA13	3.3	Mar 01, 2027	8.25
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	81243.9	0.05	US92348BAA17	0.84	Sep 15, 2026	11.0
ACRISURE LLC 144A	Insurance	Fixed Income	81188.53	0.05	US00489LAF04	4.9	Feb 15, 2029	4.25
GARTNER INC 144A	Technology	Fixed Income	81040.7	0.05	US366651AC11	3.64	Jul 01, 2028	4.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80919.58	0.05	US19260QAC15	4.73	Oct 01, 2028	3.38
UNITED GROUP BV RegS	Communications	Fixed Income	80762.9	0.05	XS2010029317	4.09	Nov 15, 2027	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	80769.79	0.05	US18539UAD72	6.24	Feb 15, 2031	3.75
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	80685.4	0.05	XS2331728126	5.18	Apr 15, 2029	3.75
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	80498.27	0.05	XS2343001991	5.07	May 31, 2029	5.0
VIASAT INC 144A	Communications	Fixed Income	80502.44	0.05	US92552VAL45	3.15	Apr 15, 2027	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	80457.29	0.05	US16115QAG55	3.82	Jan 01, 2031	9.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	80125.11	0.05	US038522AP34	1.39	Apr 01, 2025	5.0
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	80084.16	0.05	US50168AAA88	3.1	Jul 15, 2027	10.5
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	80085.75	0.05	US22303XAA37	5.11	Dec 01, 2029	4.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	79963.89	0.05	US72147KAH14	7.1	Mar 01, 2032	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	79895.83	0.05	US126307AY37	3.98	Apr 01, 2028	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79859.64	0.05	US37959GAC15	2.32	Oct 15, 2051	4.7
CMG MEDIA CORP 144A	Communications	Fixed Income	79713.87	0.05	US88146LAA17	3.64	Dec 15, 2027	8.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	79636.25	0.05	US82967NBL10	3.19	Sep 01, 2026	3.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	79553.8	0.05	IL0011736654	2.7	Mar 30, 2026	4.88
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	79442.63	0.05	US37185LAJ17	1.87	Oct 01, 2025	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	79397.78	0.05	US67059TAG04	2.22	Oct 01, 2025	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	79264.31	0.05	US85172FAR01	5.32	Nov 15, 2029	5.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	79135.67	0.05	US29272WAD11	4.82	Mar 31, 2029	4.38
UNITED WHOLESALE MTGE LLC 144A	Finance Companies	Fixed Income	78656.25	0.05	US913229AA80	4.75	Apr 15, 2029	5.5
BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	78614.34	0.05	US085770AB14	2.5	Jul 15, 2027	5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	78551.59	0.05	US505742AM88	3.49	Feb 01, 2027	4.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	78476.84	0.05	DE000A2YB7B5	3.65	Mar 26, 2027	2.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78413.68	0.05	US85172FAQ28	3.99	Jan 15, 2028	6.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	78314.73	0.05	US57767XAB64	4.76	Aug 01, 2029	8.0
HEIMSTADEN AB RegS	Financial Other	Fixed Income	78277.81	0.05	SE0015657903	2.75	Mar 09, 2026	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	78262.78	0.05	US30251GBD88	5.55	Apr 15, 2030	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78235.0	0.05	US60855RAK68	6.36	Nov 15, 2030	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78232.26	0.05	US12008RAN70	4.99	Mar 01, 2030	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	78209.44	0.05	US91327BAA89	4.55	Feb 15, 2029	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78108.89	0.05	US85172FAP45	0.92	Mar 15, 2024	6.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	78052.92	0.05	US75606DAL55	4.72	Jan 15, 2029	5.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	77830.67	0.05	US35166FAA03	2.81	Nov 15, 2026	12.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	77607.5	0.05	US98421MAB28	4.57	Aug 15, 2028	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	77576.08	0.05	US670001AH91	6.65	Aug 15, 2031	3.88
LEVIATHAN BOND LTD	Energy	Fixed Income	77514.52	0.05	IL0011677742	2.08	Jun 30, 2025	6.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	77500.63	0.05	US03674XAS53	5.04	Mar 01, 2030	5.38
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	77397.34	0.05	US26885BAC46	4.49	Jul 15, 2028	5.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	77296.67	0.05	US35640YAB39	1.81	Apr 15, 2025	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	77259.66	0.05	US87470LAH42	1.63	Oct 01, 2025	7.5
FASTIGHETS AB BALDER RegS	Financial Other	Fixed Income	77204.68	0.05	XS2305362951	2.72	Jun 02, 2081	2.87
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	77128.12	0.05	US45174HBE62	3.84	Aug 15, 2027	5.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	77100.0	0.05	US410345AQ54	4.29	Feb 15, 2031	9.0
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	77086.25	0.05	US88827AAA16	2.6	Apr 15, 2026	7.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77084.87	0.05	US92943GAD34	3.11	Jun 15, 2027	4.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	77011.25	0.05	US92676XAD93	3.85	Sep 15, 2027	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	76959.79	0.05	US893830BQ11	2.32	Jan 30, 2027	11.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	76806.52	0.05	US87165BAU70	6.84	Feb 02, 2033	7.25
ALLY FINANCIAL INC	Banking	Fixed Income	76810.06	0.05	US02005NBF69	2.4	Nov 20, 2025	5.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76749.1	0.05	US29272WAC38	4.19	Jun 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76653.89	0.05	US03690AAF30	3.42	Jan 15, 2028	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	76588.97	0.05	US893830BF55	2.49	Jan 15, 2026	7.5
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	76532.07	0.05	XS2356316872	3.09	Jun 24, 2026	1.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	76513.33	0.05	US911365BL76	4.52	Jan 15, 2030	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	76370.83	0.05	US80874YBE95	3.68	Nov 15, 2029	7.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	76338.75	0.05	US55916AAA25	4.26	May 01, 2028	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	76231.88	0.05	US44267DAE76	4.92	Feb 01, 2029	4.13
CITGO HOLDING INC 144A	Owned No Guarantee	Fixed Income	76095.83	0.05	US17302WAB46	0.53	Aug 01, 2024	9.25
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	76072.5	0.05	US84859BAA98	1.65	Sep 20, 2025	8.0
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	76064.58	0.05	US150190AF30	1.36	May 01, 2025	5.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	76043.6	0.05	US36168QAK04	2.11	Aug 01, 2025	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	75898.54	0.05	US432833AH41	2.57	May 01, 2028	5.75
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	75635.21	0.05	XS2355515516	4.67	Jun 15, 2028	3.13
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	75540.3	0.05	XS2340137343	4.93	May 15, 2029	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	75421.88	0.05	US097751BZ39	4.06	Feb 01, 2029	7.5
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	75355.07	0.05	US70959WAJ27	2.22	Sep 01, 2025	3.5
SM ENERGY CO	Energy	Fixed Income	75355.56	0.05	US78454LAW00	3.95	Jul 15, 2028	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	75338.89	0.05	US682691AA80	6.22	Sep 15, 2030	4.0
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	75292.98	0.05	US89383JAA60	2.04	Feb 01, 2027	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	75278.4	0.05	US30251GBA40	3.97	Sep 15, 2027	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	75270.56	0.05	US03690AAH95	4.36	Jun 15, 2029	5.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	75235.94	0.05	US01309QAA67	3.36	Feb 15, 2028	6.5
SUNOCO LP	Energy	Fixed Income	75124.75	0.05	US86765LAQ05	2.49	Apr 15, 2027	6.0
ATOS SE RegS	Technology	Fixed Income	75037.88	0.05	FR0014006G24	6.31	Nov 12, 2029	1.0
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	75043.65	0.05	CA67072QAD66	2.11	Jul 23, 2026	7.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	74968.11	0.05	US71429MAC91	5.98	Jun 15, 2030	4.4
STERICYCLE INC 144A	Capital Goods	Fixed Income	74917.71	0.05	US858912AF50	0.91	Jul 15, 2024	5.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74870.0	0.05	US29261AAA88	3.62	Feb 01, 2028	4.5
TRANSDIGM UK HOLDINGS PLC	Capital Goods	Fixed Income	74849.58	0.05	US89365DAB91	2.02	May 15, 2026	6.88
NAVIENT CORP	Finance Companies	Fixed Income	74765.0	0.05	US63938CAM01	4.96	Mar 15, 2029	5.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	74704.97	0.05	US90353TAG58	3.13	Jan 15, 2028	6.25
NAVIENT CORP	Finance Companies	Fixed Income	74697.4	0.05	US63938CAH16	2.06	Jun 25, 2025	6.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	74617.81	0.05	US03969AAQ31	1.62	Apr 30, 2025	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	74543.06	0.05	US55342UAJ34	5.29	Aug 01, 2029	4.63
CAD CASH	Cash and/or Derivatives	Cash	74515.57	0.05	nan	0.0	nan	0.0
NAVIENT CORP	Finance Companies	Fixed Income	74501.32	0.05	US63938CAK45	3.54	Mar 15, 2027	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	74439.58	0.05	US171484AG30	2.63	Apr 01, 2027	5.5
LIVE NATION ENTERTAINMEN 144A	Consumer Cyclical	Fixed Income	74267.19	0.05	US538034AK54	1.35	Nov 01, 2024	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	74136.12	0.05	US237266AH40	2.48	Apr 15, 2027	5.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	74097.29	0.05	US109696AB05	1.72	Jul 15, 2025	5.5
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	74071.36	0.05	US043436AX21	6.39	Feb 15, 2032	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	74041.24	0.05	US382550BH30	0.41	May 31, 2025	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	74042.43	0.05	US071734AP21	3.29	Feb 01, 2027	6.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73994.46	0.05	US98313RAC07	1.36	Oct 01, 2024	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	73937.5	0.05	US019576AC18	4.86	Jun 01, 2029	6.0
HESS INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	73925.81	0.05	US428102AC14	1.77	Feb 15, 2026	5.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	73815.17	0.05	IL0011736738	4.18	Mar 30, 2028	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	73778.52	0.05	US651229BB19	2.02	Jun 01, 2025	4.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	73728.4	0.05	US44267DAF42	6.13	Feb 01, 2031	4.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	73676.75	0.05	US431318AU81	4.53	Feb 01, 2029	5.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	73665.74	0.05	US603051AD53	3.62	May 01, 2030	8.5
BALL CORPORATION	Capital Goods	Fixed Income	73525.0	0.05	US058498AX40	7.24	Sep 15, 2031	3.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	73517.92	0.05	US172441BF30	4.42	Jul 15, 2028	5.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	73499.65	0.05	US05552BAA44	4.67	Jan 15, 2029	6.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	73487.5	0.05	US26885BAN01	5.33	Jun 01, 2030	7.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	73446.71	0.05	US03969YAC21	3.2	Jun 15, 2027	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	73438.33	0.05	US18453HAD89	4.6	Jun 01, 2029	7.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	73252.6	0.05	US013092AB74	3.09	Feb 15, 2028	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	73221.88	0.05	US030981AK06	1.94	May 20, 2025	5.5
WMG ACQUISITION CORP 144A	Communications	Fixed Income	73215.0	0.05	US92933BAR50	6.56	Feb 15, 2031	3.0
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	73178.12	0.05	US61965RAB15	2.94	May 15, 2027	10.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	73130.0	0.05	US431318AV64	5.15	Feb 01, 2031	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	73114.58	0.05	US228187AB66	2.0	Feb 01, 2026	4.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	73021.46	0.05	US444454AF95	2.99	Aug 01, 2026	6.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	73029.17	0.05	US74112BAM72	6.23	Apr 01, 2031	3.75
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	72943.97	0.05	US92240MBJ62	1.02	Nov 01, 2026	10.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72926.39	0.05	US603051AC70	2.96	Nov 01, 2027	8.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	72798.92	0.05	US184496AN71	2.75	Jul 15, 2027	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	72747.92	0.05	US36257BAA70	3.12	Nov 01, 2027	9.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	72729.17	0.05	US36168QAJ31	1.89	Jun 01, 2025	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	72654.44	0.05	US670001AG19	3.29	Nov 15, 2026	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	72577.56	0.05	US12543DBD12	2.94	Dec 15, 2027	8.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	72559.31	0.05	US38016LAC90	5.02	Mar 01, 2029	3.5
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	72562.92	0.05	US13123XBD30	3.7	Aug 01, 2028	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	72517.56	0.05	US60855RAL42	7.37	May 15, 2032	3.88
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	72480.11	0.05	XS2138140798	4.31	Feb 15, 2028	4.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	72478.07	0.05	US81725WAL72	4.72	Sep 01, 2030	5.88
VIDEOTRON LTD	Communications	Fixed Income	72447.69	0.05	CA92660FAL81	5.68	Jan 15, 2030	4.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72408.42	0.05	US451102BW60	1.39	Sep 15, 2024	4.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	72286.04	0.05	US28228PAB76	2.19	Oct 30, 2025	8.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72075.7	0.05	US451102CC97	5.01	Feb 01, 2029	4.38
PTC INC 144A	Technology	Fixed Income	72026.56	0.05	US69370CAB63	1.71	Feb 15, 2025	3.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71948.89	0.05	US29261AAB61	5.18	Feb 01, 2030	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	71922.78	0.05	US05352TAB52	5.09	Nov 01, 2029	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	71902.22	0.05	US69007TAB08	3.68	Aug 15, 2027	5.0
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	71827.08	0.05	US00773HAA59	1.75	Jun 15, 2045	6.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	71767.19	0.05	US030981AL88	3.56	May 20, 2027	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	71756.56	0.05	US55300RAE18	1.98	Jun 18, 2025	5.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	71697.31	0.05	US588056BB60	4.81	Feb 01, 2029	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	71684.44	0.05	US10524PAB67	2.06	Jul 15, 2025	8.5
MEG ENERGY CORP 144A	Energy	Fixed Income	71511.46	0.05	US552704AF51	3.92	Feb 01, 2029	5.88
Grand Canyon University	Industrial Other	Fixed Income	71471.88	0.05	US38528UAC09	1.43	Oct 01, 2024	4.13
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	71412.1	0.05	CA87505YAA07	3.49	May 10, 2027	7.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	71360.42	0.05	US988498AL59	5.66	Jan 15, 2030	4.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	71266.67	0.05	US45344LAA17	2.62	May 01, 2026	7.25
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	71198.75	0.05	US84859BAB71	1.63	Sep 20, 2025	8.0
ARCONIC CORP 144A	Basic Industry	Fixed Income	71028.53	0.05	US03966VAB36	1.38	May 15, 2025	6.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	70928.81	0.05	US226373AQ18	3.25	May 01, 2027	5.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	70913.02	0.05	US019736AG29	6.28	Jan 30, 2031	3.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	70895.83	0.05	US98421MAA45	2.23	Aug 15, 2025	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	70883.86	0.05	US77313LAB99	7.79	Oct 15, 2033	4.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	70825.67	0.05	US118230AT82	1.84	Mar 01, 2025	4.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	70816.22	0.05	US00653VAE11	5.5	Mar 01, 2030	5.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	70769.17	0.05	US517834AH06	2.14	Jun 25, 2025	2.9
AERCAP HOLDINGS NV	Finance Companies	Fixed Income	70553.83	0.05	US00774YAA73	1.43	Oct 10, 2079	5.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	70525.52	0.05	US65342QAL68	3.2	Oct 15, 2026	3.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	70461.23	0.05	US89686QAA40	2.79	Aug 15, 2026	5.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	70421.17	0.05	US303250AF16	3.77	Jun 15, 2028	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70285.39	0.05	US11283YAB65	3.82	Sep 15, 2027	6.25
PARKLAND CORP 144A	Energy	Fixed Income	70259.44	0.05	US70137WAL28	5.43	May 01, 2030	4.63
TRIUMPH GROUP INC	Capital Goods	Fixed Income	70212.24	0.05	US896818AP61	2.16	Aug 15, 2025	7.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	70176.22	0.05	US812127AA61	2.81	Feb 01, 2028	6.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	70137.29	0.05	US159864AE78	3.94	May 01, 2028	4.25
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	70144.48	0.05	US90473LAA08	4.54	Sep 30, 2028	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	70103.49	0.05	US817565CG79	6.15	May 15, 2031	4.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	70058.33	0.05	US163851AE83	3.59	May 15, 2027	5.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70032.77	0.05	US70932MAA53	2.3	Oct 15, 2025	5.38
XHR LP 144A	Reits	Fixed Income	69878.64	0.05	US98372MAA36	1.81	Aug 15, 2025	6.38
UNITI GROUP LP 144A	Communications	Fixed Income	69691.25	0.05	US91327BAB62	4.28	Apr 15, 2028	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	69639.48	0.05	US12653CAK45	4.73	Jan 15, 2031	7.38
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	69518.75	0.05	US13123XBF87	4.89	Jun 15, 2030	7.5
FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	69498.12	0.05	US35906ABG22	4.7	May 01, 2029	6.75
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	69378.12	0.05	US74101XAE04	3.23	Feb 01, 2027	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	69345.69	0.05	US451102BQ92	1.73	Dec 15, 2025	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	69285.25	0.05	US382550BG56	3.54	Mar 15, 2027	4.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	69267.25	0.05	US98954UAB98	3.17	Jan 15, 2027	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	69126.94	0.05	US1248EPBR37	2.15	May 01, 2026	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	69048.44	0.05	US00165CBA18	4.46	Feb 15, 2029	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	68999.2	0.05	US98919VAB18	4.03	Mar 01, 2028	6.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	68986.06	0.05	US26885BAK61	4.96	Jan 15, 2029	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	68872.78	0.05	US513075BZ34	6.12	Jan 15, 2031	3.63
OLIN CORP	Basic Industry	Fixed Income	68829.55	0.05	US680665AK27	4.8	Feb 01, 2030	5.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	68690.48	0.05	US05508WAB19	3.88	Sep 15, 2027	5.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	68697.94	0.05	US53190FAC95	2.43	Apr 15, 2026	8.0
GAP INC 144A	Consumer Cyclical	Fixed Income	68620.35	0.05	US364760AP35	5.49	Oct 01, 2029	3.63
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	68570.21	0.05	US74969PAA66	2.46	Dec 15, 2025	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	68484.29	0.05	US44267DAD93	4.18	Aug 01, 2028	5.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	68463.69	0.05	US337932AL12	6.18	Mar 01, 2030	2.65
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68249.19	0.05	US00840KAA79	2.98	Sep 30, 2027	8.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	68223.33	0.05	US527298BN21	3.87	Sep 15, 2027	4.63
LINCOLN FINANCING SARL RegS	Financial Other	Fixed Income	68149.3	0.05	XS1974797364	0.75	Apr 01, 2024	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	67886.67	0.05	US911365BP80	6.7	Jan 15, 2032	3.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	67856.94	0.05	US75102WAB46	3.8	Dec 31, 2079	6.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	67804.44	0.05	US62886HBG56	4.61	Feb 15, 2029	7.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	67468.33	0.04	US444454AD48	3.05	Aug 01, 2026	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	67460.07	0.04	US527298BR35	4.4	Jul 01, 2028	4.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	67441.81	0.04	US75102WAA62	0.53	Dec 31, 2079	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	67220.62	0.04	US63861CAE93	6.31	Nov 15, 2031	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	67203.23	0.04	US674599EC50	4.4	Sep 01, 2028	6.38
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	67162.4	0.04	US11284DAC92	3.53	Apr 01, 2027	4.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	67080.67	0.04	US626738AF53	6.3	Feb 15, 2031	3.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	67039.58	0.04	US55300RAG65	3.42	Feb 01, 2027	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	67030.67	0.04	US12543DBH26	4.69	Jan 15, 2029	6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	66939.28	0.04	US030981AJ33	3.01	Aug 20, 2026	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	66849.0	0.04	US86765LAT44	4.87	May 15, 2029	4.5
ISTAR INC	Reits	Fixed Income	66853.53	0.04	US45031UCF66	1.26	Oct 01, 2024	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	66763.82	0.04	US958667AB34	1.78	Feb 01, 2025	3.35
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	66753.33	0.04	US92770QAA58	4.29	Jul 15, 2028	5.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	66571.88	0.04	US74052HAA23	5.2	Sep 01, 2029	5.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	66547.92	0.04	US103304BV23	6.03	Jun 15, 2031	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66526.98	0.04	US33767DAB10	4.41	Sep 01, 2028	4.63
GEN DIGITAL INC 144A	Technology	Fixed Income	66538.33	0.04	US668771AL22	4.28	Sep 30, 2030	7.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66502.58	0.04	US501797AR52	2.08	Jun 15, 2029	7.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	66486.33	0.04	US517834AF40	5.5	Aug 08, 2029	3.9
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	66488.25	0.04	US118230AU55	4.34	Mar 01, 2028	4.5
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	66402.08	0.04	US00213MAW47	4.82	Jul 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	66377.22	0.04	US74841CAA99	5.09	Mar 01, 2029	3.63
PRA GROUP INC 144A	Financial Other	Fixed Income	66185.86	0.04	US69354NAE67	3.23	Feb 01, 2028	8.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	66145.17	0.04	US864486AL98	5.98	Jun 01, 2031	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	66131.56	0.04	US163851AH15	5.38	Nov 15, 2029	4.63
AMERICAN AXLE AND MANUFACTURING IN	Consumer Cyclical	Fixed Income	66097.89	0.04	US02406PAU49	3.2	Apr 01, 2027	6.5
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	66097.92	0.04	US561233AM95	3.98	Dec 15, 2028	11.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	66033.33	0.04	US69318FAJ75	3.48	Feb 15, 2028	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	65991.25	0.04	US185899AG62	1.62	Mar 15, 2026	6.75
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	65730.71	0.04	US92535WAA80	0.76	Aug 15, 2026	9.75
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	65636.88	0.04	US45174HBC07	2.77	May 01, 2026	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	65533.72	0.04	US431318AY04	4.92	Apr 15, 2030	6.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	65514.93	0.04	US35640YAG26	3.26	Jan 15, 2027	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	65405.57	0.04	US62886HBL42	3.38	Feb 01, 2028	8.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	65395.18	0.04	US11102AAF84	2.76	Nov 23, 2081	4.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	65332.03	0.04	US983133AC37	5.98	Feb 15, 2031	7.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	65291.78	0.04	US26885BAM28	2.98	Jun 01, 2027	7.5
GRAY ESCROW INC 144A	Communications	Fixed Income	65124.67	0.04	US389284AA85	3.45	May 15, 2027	7.0
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	64978.67	0.04	US150190AE64	4.59	Jul 15, 2029	5.25
WESTERN GAS PARTNERS LP	Energy	Fixed Income	64942.5	0.04	US958254AH78	4.33	Mar 01, 2028	4.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	64921.01	0.04	US91740PAC23	2.05	Apr 01, 2026	6.88
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	64707.66	0.04	CA34527ACJ75	3.28	Sep 16, 2026	2.96
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	64690.97	0.04	US21039CAB00	5.01	Apr 15, 2029	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	64675.14	0.04	US36168QAN43	4.57	Jun 15, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	64664.84	0.04	US35908MAE03	4.61	Mar 15, 2031	8.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	64600.52	0.04	US12008RAR84	5.64	Jun 15, 2032	6.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	64505.73	0.04	US483007AJ91	4.23	Mar 01, 2028	4.63
TWILIO INC	Technology	Fixed Income	64466.67	0.04	US90138FAC68	5.0	Mar 15, 2029	3.63
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	64464.17	0.04	US226373AR90	4.37	Feb 01, 2029	6.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	64463.28	0.04	US55760LAA52	4.51	Jun 30, 2028	4.13
VIDEOTRON LTD 144A	Communications	Fixed Income	64431.51	0.04	US92660FAN42	5.16	Jun 15, 2029	3.63
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	64341.67	0.04	US61965RAA32	2.48	Jan 15, 2026	7.5
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	64176.11	0.04	US561233AG28	1.78	Apr 15, 2025	10.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	64146.89	0.04	US489399AL90	5.0	Mar 01, 2029	4.75
SLM CORP	Finance Companies	Fixed Income	63949.22	0.04	US78442PGE07	3.32	Nov 02, 2026	3.13
COMMSCOPE INC 144A	Technology	Fixed Income	63854.48	0.04	US203372AV94	4.18	Jul 01, 2028	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	63784.05	0.04	US18972EAA38	4.14	Apr 15, 2029	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	63770.42	0.04	US513272AC82	4.3	May 15, 2028	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	63772.87	0.04	US513272AE49	6.29	Jan 31, 2032	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	63731.29	0.04	US05453GAC96	5.03	Feb 15, 2029	3.38
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	63620.56	0.04	US226373AT56	4.8	Feb 01, 2031	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	63517.93	0.04	US83001AAC62	2.88	Apr 15, 2027	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	63468.23	0.04	US63861CAC38	4.48	Aug 15, 2028	5.5
APACHE CORPORATION	Energy	Fixed Income	63427.45	0.04	US037411BF15	5.75	Jan 15, 2030	4.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	63397.77	0.04	US38016LAA35	3.04	Dec 01, 2027	5.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	63325.0	0.04	US20338HAB96	3.52	Mar 15, 2027	5.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	63222.43	0.04	US023771T329	3.65	Feb 15, 2028	7.25
LABL INC 144A	Capital Goods	Fixed Income	63204.65	0.04	US50168QAC96	4.4	Nov 01, 2028	5.88
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	63147.28	0.04	US714295AC63	1.61	Dec 15, 2024	3.9
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	63134.23	0.04	US690732AG70	5.17	Apr 01, 2030	6.63
CVR ENERGY INC 144A	Energy	Fixed Income	62922.71	0.04	US12662PAB40	1.64	Feb 15, 2025	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	62920.68	0.04	US46115HBQ92	7.15	Jun 01, 2032	4.2
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	62907.58	0.04	US043436AW48	5.05	Nov 15, 2029	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	62828.82	0.04	US78573NAC65	1.81	Apr 15, 2025	9.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	62765.62	0.04	US04624VAB53	4.73	Jan 15, 2029	5.63
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	62689.97	0.04	US29336UAF49	2.95	Jul 15, 2026	4.85
WESTERN GAS PARTNERS LP	Energy	Fixed Income	62537.91	0.04	US958254AF13	2.93	Jul 01, 2026	4.65
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	62510.53	0.04	XS2298382453	2.97	Sep 01, 2026	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	62403.6	0.04	US77340RAR84	5.27	Jul 15, 2029	4.95
PARKLAND FUEL CORP 144A	Energy	Fixed Income	62390.07	0.04	US70137TAP03	3.18	Jul 15, 2027	5.88
DISH DBS CORP	Communications	Fixed Income	62354.48	0.04	US25470XBB01	3.98	Jul 01, 2028	7.38
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	62340.85	0.04	US81618TAC45	1.76	Feb 01, 2025	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	62295.83	0.04	US682691AB63	3.49	Jan 15, 2027	3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	62296.11	0.04	US63861CAD11	6.01	Dec 15, 2030	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	62280.0	0.04	US03690EAA64	1.87	May 15, 2026	7.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	62247.47	0.04	US829259BA72	6.22	Dec 01, 2030	4.13
GAP INC 144A	Consumer Cyclical	Fixed Income	62167.74	0.04	US364760AQ18	6.73	Oct 01, 2031	3.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	62158.32	0.04	IL0011736811	6.02	Mar 30, 2031	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	62105.56	0.04	US911365BN33	5.4	Jul 15, 2030	4.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	62029.33	0.04	US40390DAC92	5.09	Jun 01, 2029	4.88
HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	Fixed Income	61981.56	0.04	US42704MAA09	2.22	Sep 01, 2025	7.88
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	61966.67	0.04	US92047WAG69	6.56	Jun 15, 2031	3.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	61928.1	0.04	US552953CG49	1.13	May 01, 2025	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	61928.61	0.04	US68245XAP42	4.71	Feb 15, 2029	3.5
MEG ENERGY CORP 144A	Energy	Fixed Income	61817.5	0.04	US552704AE86	1.46	Feb 01, 2027	7.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	61779.67	0.04	US83545GBE17	6.53	Nov 15, 2031	4.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	61773.8	0.04	US20903XAF06	4.28	Oct 01, 2028	6.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61725.3	0.04	US894164AA06	5.57	Dec 01, 2029	4.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	61564.81	0.04	US53079EBM57	2.29	Dec 15, 2051	4.13
VIASAT INC 144A	Communications	Fixed Income	61354.15	0.04	US92552VAK61	2.16	Sep 15, 2025	5.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	61310.88	0.04	US184496AQ03	4.38	Feb 01, 2031	6.38
DANA INC	Consumer Cyclical	Fixed Income	61305.84	0.04	US235825AF32	3.49	Nov 15, 2027	5.38
UNITED RENTALS NORTH AM	Capital Goods	Fixed Income	61274.94	0.04	US911365BF09	2.41	May 15, 2027	5.5
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	61257.08	0.04	US86614RAN70	3.99	Jan 15, 2029	5.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	61239.17	0.04	US85205TAK60	4.49	Jun 15, 2028	4.6
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	61173.12	0.04	US577081BE10	2.69	Apr 01, 2026	3.38
DELTA AIR LINES INC	Transportation	Fixed Income	61122.93	0.04	US247361ZN12	4.37	Apr 19, 2028	4.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	61086.67	0.04	US92933BAT17	5.34	Dec 01, 2029	3.75
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	61060.0	0.04	US59001AAY82	1.89	Jun 01, 2025	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	61001.81	0.04	US55617LAP76	4.32	Apr 01, 2029	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	60850.83	0.04	US87470LAG68	3.13	Mar 01, 2027	6.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	60768.33	0.04	US78433BAB45	4.72	May 01, 2029	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	60761.42	0.04	US74052HAB06	6.27	Sep 01, 2031	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	60726.67	0.04	US674599EE17	2.35	Dec 01, 2025	5.5
NAVIENT CORP MTN	Finance Companies	Fixed Income	60542.08	0.04	US78442FET12	0.94	Mar 25, 2024	6.13
ACRISURE LLC 144A	Insurance	Fixed Income	60539.7	0.04	US00489LAD55	2.35	Aug 01, 2026	10.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	60494.22	0.04	US505742AP10	5.15	Jun 15, 2029	4.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	60412.85	0.04	US57701RAM43	5.47	Mar 01, 2030	4.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	60370.0	0.04	US303250AE41	2.74	May 15, 2026	5.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60303.05	0.04	US50106GAF90	3.9	Dec 31, 2027	7.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60093.54	0.04	US19260QAD97	6.61	Oct 01, 2031	3.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	59974.64	0.04	US70052LAC72	4.95	May 15, 2029	4.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	59960.29	0.04	US98953GAD79	5.55	Feb 28, 2030	5.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	59967.92	0.04	US12653CAJ71	4.4	Jan 15, 2029	6.0
TRANSDIGM INC	Capital Goods	Fixed Income	59781.0	0.04	US893647BH98	1.69	Mar 15, 2027	7.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	59725.29	0.04	US013304AA87	3.05	Oct 15, 2026	6.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	59642.71	0.04	US70932MAB37	5.04	Feb 15, 2029	4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	59559.86	0.04	US024747AF43	3.86	Jan 15, 2028	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	59547.22	0.04	US92553PBC59	3.4	Feb 28, 2057	6.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	59542.26	0.04	US81728UAA25	5.81	Feb 15, 2030	4.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	59536.39	0.04	US46284VAG68	4.09	Jul 15, 2028	5.0
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	59467.33	0.04	US96950GAE26	4.16	Aug 15, 2028	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	59394.67	0.04	US45174HBG11	4.18	Jan 15, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	59241.97	0.04	US85571BAY11	3.43	Jan 15, 2027	4.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	59207.95	0.04	US81180WAT80	0.88	Mar 01, 2024	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	59148.92	0.04	US63861CAA71	3.24	Jan 15, 2027	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	59086.17	0.04	US651229BC91	3.81	Sep 15, 2027	6.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	59094.75	0.04	US92840JAD19	3.13	May 01, 2027	7.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	59039.58	0.04	US87724RAA05	3.61	Jun 15, 2027	5.88
FRONTIER COMMUNICATIONS CORP	Communications	Fixed Income	59038.02	0.04	US35908MAA80	5.14	Nov 01, 2029	5.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	59007.58	0.04	US156700BB17	3.28	Dec 15, 2026	5.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	58948.33	0.04	US81211KAX81	2.22	Sep 15, 2025	5.5
NCR CORPORATION 144A	Technology	Fixed Income	58874.72	0.04	US62886EAV02	3.81	Sep 01, 2029	6.13
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	58799.42	0.04	US150190AB26	2.84	Apr 15, 2027	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	58799.53	0.04	US651229BD74	5.21	Sep 15, 2029	6.63
MURPHY OIL CORPORATION	Energy	Fixed Income	58790.5	0.04	US626717AN25	3.54	Jul 15, 2028	6.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	58772.5	0.04	US26885BAF76	2.03	Jul 01, 2025	6.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	58452.5	0.04	US67059TAH86	6.32	Oct 01, 2030	6.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	58439.25	0.04	US18060TAA34	1.23	May 15, 2025	6.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	58402.86	0.04	US67777LAD55	5.11	Feb 15, 2030	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	58363.33	0.04	US62957HAJ41	3.22	May 15, 2027	7.38
VIDEOTRON LTD 144A	Communications	Fixed Income	58319.58	0.04	US92660FAK03	2.94	Apr 15, 2027	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	58310.18	0.04	US81761LAB80	4.04	Dec 15, 2027	5.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	58297.01	0.04	US389375AL09	5.85	Oct 15, 2030	4.75
GARTNER INC 144A	Technology	Fixed Income	58291.74	0.04	US366651AG25	4.9	Jun 15, 2029	3.63
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	58283.33	0.04	US577081BF84	4.8	Apr 01, 2029	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	58270.0	0.04	US67059TAF21	2.79	Jun 01, 2026	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	58254.51	0.04	US12543DBE94	3.88	Apr 01, 2028	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	58187.08	0.04	US527298BP78	3.61	Mar 01, 2027	3.4
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	58080.32	0.04	US87470LAJ08	5.57	Dec 31, 2030	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	58011.45	0.04	US071734AJ60	4.87	Jan 30, 2030	5.25
VIDEOTRON LTD	Communications	Fixed Income	57982.74	0.04	CA92660FAM64	6.73	Jan 15, 2031	3.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	57930.35	0.04	US35640YAF43	2.64	May 01, 2026	7.63
SM ENERGY CO	Energy	Fixed Income	57750.83	0.04	US78454LAP58	2.83	Jan 15, 2027	6.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	57737.46	0.04	US81180WAR25	3.65	Jun 01, 2027	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	57661.66	0.04	US019736AE70	3.35	Oct 01, 2027	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	57647.0	0.04	US44106MAZ59	1.43	Oct 01, 2024	4.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	57639.89	0.04	US443201AA64	1.86	May 01, 2025	6.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	57621.24	0.04	US36168QAP90	5.0	Aug 15, 2029	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	57600.22	0.04	US489399AN56	5.63	Feb 01, 2030	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	57433.37	0.04	US04364VAU70	4.82	Jun 30, 2029	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	57409.9	0.04	US817565CD49	3.41	Dec 15, 2027	4.63
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	57413.51	0.04	US78471RAB24	4.39	Jul 01, 2028	4.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	57326.11	0.04	US34960PAB76	1.1	Oct 01, 2025	6.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	57278.54	0.04	US28035QAB86	4.86	Apr 01, 2029	4.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	57191.48	0.04	US810186AX41	6.34	Apr 01, 2031	4.0
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	57146.67	0.04	US629571AA86	2.45	Jan 15, 2026	7.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	57055.42	0.04	US22819KAB61	3.1	Sep 30, 2026	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	57049.58	0.04	US527298BT90	5.17	Jul 15, 2029	3.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	56822.75	0.04	US11102AAG67	5.78	Nov 23, 2081	4.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	56712.5	0.04	US44332PAG63	5.12	Dec 01, 2029	5.63
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	56631.31	0.04	US683720AC08	6.64	Dec 01, 2031	4.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	56616.0	0.04	US65342QAB86	3.97	Sep 15, 2027	4.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	56511.78	0.04	US827048AW93	3.64	Feb 01, 2028	4.13
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	56498.09	0.04	US69527AAA43	4.63	Oct 15, 2028	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56402.93	0.04	US57665RAN61	3.81	Jun 01, 2028	4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	56364.67	0.04	US222070AG98	4.34	Jan 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	56360.49	0.04	US527298BS18	4.85	Jan 15, 2029	3.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	56341.67	0.04	US13323NAA00	3.88	Aug 01, 2028	8.75
CALPINE CORP 144A	Electric	Fixed Income	56326.11	0.04	US131347CP95	4.79	Feb 01, 2029	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	56099.18	0.04	US57701RAJ14	3.6	Dec 15, 2027	5.25
Grand Canyon University	Industrial Other	Fixed Income	55889.17	0.04	US38528UAE64	4.62	Oct 01, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55721.53	0.04	US674599DZ54	3.33	Jul 15, 2027	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	55584.04	0.04	US70932MAC10	6.35	Sep 15, 2031	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55525.0	0.04	US674599DE26	6.36	Sep 15, 2031	7.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	55512.27	0.04	US958102AQ89	5.26	Feb 01, 2029	2.85
VODAFONE GROUP PLC	Communications	Fixed Income	55420.31	0.04	US92857WBV19	2.99	Jun 04, 2081	3.25
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	55419.3	0.04	US71953LAA98	1.49	Jun 15, 2025	6.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55194.17	0.04	US87724RAJ14	5.92	Aug 01, 2030	5.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	55055.83	0.04	US88104LAG86	4.98	Jan 15, 2030	4.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	55053.33	0.04	US172441BD81	2.66	Mar 15, 2026	5.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	54964.48	0.04	US25525PAA57	1.68	Jun 15, 2025	9.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	54913.75	0.04	US31944TAA88	4.89	Jan 01, 2030	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	54838.33	0.04	US382550BR12	6.48	Jul 15, 2031	5.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	54704.8	0.04	US043436AU81	4.05	Mar 01, 2028	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	54693.02	0.04	US29336UAE73	2.0	Jun 01, 2025	4.15
CARNIVAL PLC	Consumer Cyclical	Fixed Income	54628.91	0.04	XS2066744231	6.21	Oct 28, 2029	1.0
NEWS CORP 144A	Communications	Fixed Income	54546.58	0.04	US65249BAB53	6.19	Feb 15, 2032	5.13
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	54529.44	0.04	US947075AT41	3.38	Sep 15, 2028	6.5
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	54448.47	0.04	US226373AP35	1.64	Apr 01, 2025	5.75
GARDA WORLD SECURITY CORP (MONTREA 144A	Consumer Cyclical	Fixed Income	54450.42	0.04	US36485MAK53	3.37	Feb 15, 2027	4.63
LEVIATHAN BOND LTD	Energy	Fixed Income	54420.75	0.04	IL0011677908	5.59	Jun 30, 2030	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	54390.03	0.04	US36485MAM10	3.53	Feb 15, 2028	7.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	54281.67	0.04	US163851AF58	4.44	Nov 15, 2028	5.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	54285.0	0.04	US428040DA42	3.26	Dec 01, 2026	4.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	54039.17	0.04	US913229AC47	3.59	Jun 15, 2027	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	53914.67	0.04	US38869AAB35	4.51	Mar 15, 2028	3.5
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	53923.6	0.04	US165167DG90	4.02	Feb 01, 2029	5.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	53845.93	0.04	US74965LAB71	5.42	Sep 15, 2029	4.0
WIENERBERGER AG RegS	Capital Goods	Fixed Income	53793.57	0.04	AT0000A20F93	1.08	May 02, 2024	2.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	53750.0	0.04	US538034AX75	4.03	Jan 15, 2028	3.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	53648.7	0.04	US46284VAL53	6.27	Jul 15, 2032	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	53602.05	0.04	US02005NBS80	7.02	Feb 14, 2033	6.7
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	53589.45	0.04	CA11287PAB19	4.12	Feb 13, 2028	7.13
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53477.75	0.04	US65342RAE09	4.34	Aug 15, 2028	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	53476.17	0.04	US071734AC18	3.71	Aug 15, 2027	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53378.33	0.04	US36168QAM69	4.81	Sep 01, 2028	3.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	53385.0	0.04	US749571AG03	4.72	Feb 15, 2029	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	53328.61	0.04	US87724RAB87	4.09	Jan 15, 2028	5.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53296.74	0.04	US29261AAE01	5.99	Apr 01, 2031	4.63
NRG ENERGY INC	Electric	Fixed Income	53204.86	0.04	US629377CE03	3.27	Jan 15, 2028	5.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	53188.85	0.04	US81180WBC47	5.28	Jun 01, 2029	4.09
DPL INC	Electric	Fixed Income	53105.3	0.04	US233293AR02	2.09	Jul 01, 2025	4.13
QVC INC	Consumer Cyclical	Fixed Income	53014.26	0.04	US747262AU78	1.79	Feb 15, 2025	4.45
XHR LP 144A	Reits	Fixed Income	53023.0	0.04	US98372MAC91	4.85	Jun 01, 2029	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	52966.13	0.04	US513075BT73	5.4	Feb 15, 2030	4.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	52944.38	0.04	US36168QAF19	2.56	Dec 15, 2026	5.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	52927.23	0.04	US55617LAQ59	5.19	Mar 15, 2030	5.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	52907.92	0.04	US14879EAH18	4.86	Feb 15, 2029	3.13
DELTA AIR LINES INC	Transportation	Fixed Income	52898.5	0.04	US247361ZT81	5.63	Oct 28, 2029	3.75
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	52836.67	0.04	US74101XAF78	3.21	Feb 01, 2028	8.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	52537.28	0.03	US36120RAA77	1.46	Nov 01, 2024	7.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52493.25	0.03	US66977WAP41	1.91	May 01, 2025	5.0
STERICYCLE INC 144A	Capital Goods	Fixed Income	52283.45	0.03	US858912AG34	4.95	Jan 15, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	52220.16	0.03	US382550BJ95	6.28	Apr 30, 2031	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	52033.33	0.03	US527298BQ51	5.53	Nov 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	52007.92	0.03	US29362UAD63	5.09	May 01, 2029	3.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	51953.61	0.03	US45344LAC72	3.72	Feb 15, 2028	9.25
WESTERN GAS PARTNERS LP	Energy	Fixed Income	51838.26	0.03	US958254AK08	4.65	Aug 15, 2028	4.75
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	51807.5	0.03	US57665RAL06	5.76	Aug 01, 2030	4.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	51789.93	0.03	US603051AA15	2.16	May 01, 2027	8.13
TEGNA INC 144A	Communications	Fixed Income	51771.81	0.03	US87901JAF21	2.59	Mar 15, 2026	4.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	51594.17	0.03	US043436AV64	5.48	Mar 01, 2030	4.75
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	51533.17	0.03	US60783XAA28	5.13	Oct 01, 2029	5.0
LEVIATHAN BOND LTD	Energy	Fixed Income	51435.24	0.03	IL0011677825	3.66	Jun 30, 2027	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	51436.67	0.03	US86389QAF90	3.99	Jan 15, 2028	6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	51226.67	0.03	US024747AG26	5.4	Nov 15, 2029	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	51188.33	0.03	US02406PBB58	5.15	Oct 01, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	51097.4	0.03	US013092AF88	2.66	Mar 15, 2026	3.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	51078.5	0.03	US156700BD72	4.63	Jan 15, 2029	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	51046.03	0.03	US60855RAJ95	3.85	Jun 15, 2028	4.38
SPECTRUM BRANDS INC	Consumer Non-Cyclical	Fixed Income	50827.17	0.03	US84762LAU98	1.25	Jul 15, 2025	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	50804.72	0.03	US829259AY67	5.44	Mar 01, 2030	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	50713.5	0.03	US44106MAW29	3.48	Feb 15, 2027	4.95
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	50703.87	0.03	US87256YAC75	4.12	May 15, 2028	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	50654.79	0.03	US345397C684	5.42	Mar 06, 2030	7.35
DANA FINANCING LUXEMBOURG SARL 144A	Consumer Cyclical	Fixed Income	50590.14	0.03	US235822AB96	1.15	Apr 15, 2025	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	50556.66	0.03	US69007TAE47	4.89	Jan 15, 2029	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	50440.49	0.03	US30251GAW78	0.98	May 15, 2024	5.13
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	50429.17	0.03	US521088AA24	2.27	Nov 01, 2025	6.5
AVIENT CORP 144A	Basic Industry	Fixed Income	50404.97	0.03	US73179PAM86	1.47	May 15, 2025	5.75
VITAL ENERGY INC	Energy	Fixed Income	50277.72	0.03	US516806AF38	1.2	Jan 15, 2025	9.5
VIDEOTRON LTD 144A	Communications	Fixed Income	50275.96	0.03	US92660FAG90	1.07	Jun 15, 2024	5.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	50204.86	0.03	US03959KAA88	2.63	Apr 01, 2027	6.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50133.33	0.03	US98310WAN83	3.39	Apr 01, 2027	6.0
KOHLS CORP	Consumer Cyclical	Fixed Income	49979.9	0.03	US500255AX28	6.55	May 01, 2031	3.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	49921.4	0.03	US90290MAE12	5.28	Jun 01, 2030	4.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	49783.9	0.03	US55300RAA95	1.02	May 15, 2024	5.38
NAVIENT CORP	Finance Companies	Fixed Income	49632.64	0.03	US63938CAB46	1.48	Oct 25, 2024	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	49607.88	0.03	US53219LAS88	3.52	Feb 15, 2027	4.38
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	49537.5	0.03	US156504AL63	2.69	Jun 01, 2027	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	49501.39	0.03	US449934AD05	2.35	Oct 15, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	49491.28	0.03	US345397ZQ92	0.92	Mar 18, 2024	5.58
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	49474.17	0.03	US57667JAA07	6.69	Oct 01, 2031	3.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	49456.25	0.03	IL0011736571	0.97	Mar 30, 2024	4.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	49447.83	0.03	US00653VAC54	5.23	Aug 01, 2029	4.63
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	49266.67	0.03	US418751AB93	1.73	Apr 15, 2025	6.0
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	49195.38	0.03	US29336TAC45	4.02	Jan 15, 2028	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	49113.75	0.03	US629377CQ33	5.14	Feb 15, 2029	3.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	49045.95	0.03	US337932AP26	6.68	Sep 01, 2030	2.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	49033.82	0.03	US88033GDD97	1.2	Sep 01, 2024	4.63
NAVIENT CORP	Finance Companies	Fixed Income	48935.96	0.03	US63938CAJ71	2.85	Jun 15, 2026	6.75
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	48856.94	0.03	US743815AE20	2.18	Nov 15, 2025	5.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	48822.87	0.03	US14879EAE86	2.64	Jul 15, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	48817.71	0.03	US071734AL17	5.39	Feb 15, 2031	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	48674.31	0.03	US04364VAG86	2.69	Nov 01, 2026	7.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	48558.26	0.03	US345397ZJ59	2.03	Jun 09, 2025	4.69
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	48543.4	0.03	US071734AK34	4.21	Feb 15, 2029	6.25
ENLINK MIDSTREAM LLC	Energy	Fixed Income	48476.11	0.03	US29336TAA88	5.09	Jun 01, 2029	5.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	48449.38	0.03	US131477AT87	1.01	Apr 15, 2025	11.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	48440.19	0.03	US737446AM60	2.66	Mar 01, 2027	5.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	48412.64	0.03	US431318AS36	3.82	Nov 01, 2028	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	48417.14	0.03	US87470LAK70	5.99	Sep 01, 2031	6.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	48353.94	0.03	US04624VAA70	1.88	Aug 15, 2025	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	48339.0	0.03	US44106MBB72	5.27	Oct 01, 2029	4.95
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	48322.36	0.03	US75026JAE01	4.09	Sep 15, 2028	6.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	48283.3	0.03	US436440AM32	3.27	Feb 01, 2028	4.63
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	48183.06	0.03	US57665RAG11	3.3	Dec 15, 2027	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	48030.03	0.03	US25525PAB31	6.43	Mar 01, 2031	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	47919.67	0.03	US38869AAD90	5.85	Feb 01, 2030	3.75
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	47894.38	0.03	US67585LAA35	3.25	Nov 01, 2027	12.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	47810.28	0.03	US86765LAN73	3.41	Mar 15, 2028	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	47699.13	0.03	US01883LAD55	5.03	Nov 01, 2029	5.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	47655.21	0.03	US81728UAB08	6.1	Feb 15, 2031	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	47438.95	0.03	US81211KBA79	4.45	Apr 15, 2029	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	47242.65	0.03	US62886HAP64	1.64	Dec 15, 2024	3.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	47148.34	0.03	US153527AP10	6.22	Apr 30, 2031	4.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	47142.6	0.03	US483007AL48	6.41	Jun 01, 2031	4.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	47113.19	0.03	US05454NAA72	3.35	Jun 15, 2027	4.75
COVANTA HOLDING CORP	Capital Goods	Fixed Income	47109.18	0.03	US22282EAJ10	5.75	Sep 01, 2030	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	47109.91	0.03	US382550BK68	7.27	Apr 30, 2033	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	47097.5	0.03	US77340RAS67	2.01	May 15, 2025	3.6
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	47020.76	0.03	US34960PAC59	1.85	Aug 01, 2027	9.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	46974.73	0.03	US109696AA22	3.6	Oct 15, 2027	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	46917.33	0.03	US66977WAS89	5.12	May 15, 2029	4.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	46888.28	0.03	US43284MAB46	6.22	Jul 01, 2031	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	46787.5	0.03	US513075BW03	4.1	Jan 15, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	46791.67	0.03	US682691AC47	4.82	Sep 15, 2028	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	46684.03	0.03	US431318AZ78	5.95	Apr 15, 2032	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	46682.29	0.03	US85571BAW54	1.68	Dec 31, 2024	3.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	46511.49	0.03	US88033GCS75	1.07	Jul 15, 2024	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	46501.01	0.03	US536797AE38	3.77	Dec 15, 2027	4.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	46442.76	0.03	US857691AH24	6.81	Dec 01, 2031	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	46393.89	0.03	US489399AM73	6.25	Mar 01, 2031	5.0
JELD-WEN INC 144A	Capital Goods	Fixed Income	46352.69	0.03	US475795AC41	2.47	Dec 15, 2025	4.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	46341.67	0.03	US86389QAE26	2.11	Jul 15, 2025	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	46188.54	0.03	US58547DAB55	2.73	Apr 26, 2026	5.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	46196.08	0.03	US74965LAA98	2.93	Jul 01, 2026	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	46074.54	0.03	US29362UAC80	3.99	Apr 15, 2028	4.38
CALPINE CORP 144A	Electric	Fixed Income	46002.82	0.03	US131347CK09	2.27	Jun 01, 2026	5.25
NAVIENT CORP	Finance Companies	Fixed Income	45964.84	0.03	US63938CAL28	4.33	Mar 15, 2028	4.88
PTC INC 144A	Technology	Fixed Income	45823.11	0.03	US69370CAC47	3.95	Feb 15, 2028	4.0
SLM CORP	Finance Companies	Fixed Income	45783.75	0.03	US78442PGD24	2.4	Oct 29, 2025	4.2
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45562.99	0.03	US02406PBA75	4.01	Jul 01, 2028	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	45448.61	0.03	US053773BG13	4.11	Apr 01, 2028	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	45358.17	0.03	US513075BR18	4.01	Feb 15, 2028	3.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	45287.17	0.03	US626738AE88	4.89	Sep 15, 2029	4.75
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	45225.35	0.03	US59001ABD37	5.16	Apr 15, 2029	3.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45190.97	0.03	US00119LAA98	3.84	Mar 01, 2028	6.25
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	45157.64	0.03	US92537VAA89	4.02	Jul 15, 2028	7.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	44895.44	0.03	US118230AQ44	3.34	Dec 01, 2026	3.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	44847.08	0.03	US53079EBL74	12.71	Feb 01, 2061	4.3
DPL INC	Electric	Fixed Income	44716.08	0.03	US233293AQ29	5.11	Apr 15, 2029	4.35
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	44579.73	0.03	US81211KAY64	4.14	Dec 01, 2027	4.0
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	44565.97	0.03	US013305AA52	3.29	Apr 15, 2027	8.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	44332.35	0.03	US552953CD18	3.11	Sep 01, 2026	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	44291.67	0.03	US159864AG27	4.81	Mar 15, 2029	3.75
UPC HOLDING BV 144A	Communications	Fixed Income	44050.69	0.03	US90320LAG23	4.02	Jan 15, 2028	5.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	43997.85	0.03	US958102AR62	7.42	Feb 01, 2032	3.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	43990.97	0.03	US92933BAQ77	5.67	Jul 15, 2030	3.88
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	43931.65	0.03	US84762LAX38	6.49	Mar 15, 2031	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	43842.12	0.03	US58547DAC39	3.69	Jul 17, 2027	5.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	43848.19	0.03	US75041VAA26	3.48	Feb 01, 2028	9.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	43644.75	0.03	US228180AB14	5.63	Apr 01, 2030	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	43494.44	0.03	US92676XAF42	4.54	Feb 15, 2029	7.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	43455.21	0.03	US153527AN61	5.85	Oct 15, 2030	4.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	43457.29	0.03	US21925DAA72	4.65	Jan 15, 2029	6.13
NABORS INDUSTRIES INC	Energy	Fixed Income	43405.0	0.03	US62957HAF29	1.72	Feb 01, 2025	5.75
ENSTAR FINANCE LLC	Insurance	Fixed Income	43073.33	0.03	US29360AAB61	3.32	Jan 15, 2042	5.5
QVC INC	Consumer Cyclical	Fixed Income	43058.61	0.03	US747262AS23	0.97	Apr 01, 2024	4.85
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42837.5	0.03	US50212YAC84	3.37	Nov 15, 2027	4.63
JELD-WEN INC 144A	Capital Goods	Fixed Income	42788.54	0.03	US475795AD24	4.06	Dec 15, 2027	4.88
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	42779.17	0.03	US70959WAK99	5.15	Jun 15, 2029	3.75
UNITI GROUP LP 144A	Communications	Fixed Income	42662.5	0.03	US91327AAB89	5.05	Jan 15, 2030	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	42482.15	0.03	US655664AT70	5.7	Apr 01, 2030	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	42448.61	0.03	US85571BAU98	3.06	Jul 15, 2026	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	42441.36	0.03	US47010BAF13	3.93	Oct 01, 2027	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	42422.69	0.03	US428104AA14	3.87	Jun 15, 2028	5.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	42307.76	0.03	US156504AM47	5.5	Aug 15, 2029	3.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	42169.07	0.03	US03674XAQ97	2.53	Feb 01, 2029	7.63
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	42113.82	0.03	US78471RAC07	4.92	Jul 01, 2029	6.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	42112.15	0.03	US039524AB93	4.56	Dec 01, 2028	6.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	41939.93	0.03	US20903XAH61	4.5	Oct 01, 2028	5.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	41861.41	0.03	US228701AG35	4.51	May 01, 2029	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	41720.63	0.03	US81721MAM10	4.21	Feb 15, 2028	4.75
DANA INC	Consumer Cyclical	Fixed Income	41520.83	0.03	US235825AG15	3.97	Jun 15, 2028	5.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41243.75	0.03	US50106GAE26	3.28	Dec 31, 2026	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	40985.5	0.03	US69007TAC80	5.68	Mar 15, 2030	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	40891.94	0.03	US68245XAK54	1.25	Apr 15, 2025	5.75
CVR ENERGY INC 144A	Energy	Fixed Income	40390.63	0.03	US12662PAD06	3.99	Feb 15, 2028	5.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	39988.54	0.03	US87256YAA10	3.85	May 15, 2029	10.5
DANA INC	Consumer Cyclical	Fixed Income	39845.93	0.03	US235825AH97	6.1	Sep 01, 2030	4.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	39818.06	0.03	US62888HAA77	4.2	Mar 15, 2028	6.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	39715.51	0.03	US74166MAB28	1.03	Apr 15, 2024	5.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	39709.31	0.03	US65342QAK85	1.17	Jul 15, 2024	4.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	39585.0	0.03	US810186AS55	5.17	Oct 15, 2029	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	39483.33	0.03	US36485MAL37	4.9	Jun 01, 2029	6.0
VIASAT INC 144A	Communications	Fixed Income	39447.22	0.03	US92552VAN01	4.32	Jul 15, 2028	6.5
NCR CORPORATION 144A	Technology	Fixed Income	39344.96	0.03	US62886EAU29	2.4	Sep 01, 2027	5.75
CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	Fixed Income	39214.37	0.03	FR0012369122	1.8	Feb 07, 2025	3.58
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	39162.5	0.03	US59590AAA79	5.39	Jan 15, 2030	5.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	39145.82	0.03	US690732AF97	4.99	Mar 31, 2029	4.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38955.39	0.03	US55617LAR33	6.32	Mar 15, 2032	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	38597.47	0.03	US92676XAE76	0.14	May 15, 2025	13.0
LABL INC 144A	Capital Goods	Fixed Income	38589.38	0.03	US50168QAD79	4.72	Nov 01, 2029	8.25
CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	Fixed Income	38389.41	0.03	XS2328426445	3.12	Apr 15, 2027	5.25
OLIN CORP	Basic Industry	Fixed Income	38111.43	0.03	US680665AJ53	3.12	Sep 15, 2027	5.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	37965.17	0.03	US501797AN49	4.23	Feb 01, 2028	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	37934.44	0.03	US053773BC09	3.14	Jul 15, 2027	5.75
TWILIO INC	Technology	Fixed Income	37750.55	0.03	US90138FAD42	6.33	Mar 15, 2031	3.88
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	37446.11	0.02	US750098AB18	4.28	Feb 15, 2028	3.5
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	36977.08	0.02	US90473LAC63	4.68	Sep 30, 2029	7.5
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	36623.5	0.02	US97789LAB27	2.59	Nov 15, 2026	9.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	36529.7	0.02	US80874YBG44	0.59	Jul 01, 2025	8.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	36484.04	0.02	US11283YAD22	5.61	Feb 15, 2030	4.88
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	36371.67	0.02	US02376RAE27	1.85	Mar 01, 2025	3.75
E W SCRIPPS CO 144A	Communications	Fixed Income	36313.36	0.02	US81104PAA75	3.66	Jul 15, 2027	5.88
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	36162.78	0.02	US67421QAA04	3.11	Apr 01, 2029	8.0
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	36132.51	0.02	CA34527ACG37	1.55	Nov 13, 2024	4.46
NORDSTROM INC	Consumer Cyclical	Fixed Income	35994.44	0.02	US655664AY65	6.68	Aug 01, 2031	4.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	35725.12	0.02	US222070AB02	1.58	Apr 15, 2026	6.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	35715.62	0.02	US146869AB81	2.21	Oct 01, 2025	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35466.22	0.02	US432833AG67	1.36	May 01, 2025	5.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	35287.96	0.02	US55342UAG94	3.02	Aug 01, 2026	5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	34996.46	0.02	US030981AH76	1.06	May 20, 2024	5.63
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	34999.76	0.02	US577081BD37	1.95	Dec 15, 2027	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	34964.13	0.02	US159864AJ65	6.09	Mar 15, 2031	4.0
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	34936.05	0.02	US92047WAD39	3.99	Feb 15, 2030	4.25
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	34934.38	0.02	US81105DAA37	5.03	Jan 15, 2029	3.88
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	34666.25	0.02	US81105DAB10	5.97	Jan 15, 2031	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	34521.17	0.02	US44106MBA99	3.12	Oct 01, 2026	4.75
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	34182.75	0.02	US896818AU56	3.61	Mar 15, 2028	9.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	34004.96	0.02	US536797AF03	6.05	Jan 15, 2031	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	33728.82	0.02	US74112BAL99	3.17	Jan 15, 2028	5.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	33684.88	0.02	US53219LAT61	1.84	Apr 15, 2025	6.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	33641.22	0.02	US83545GBD34	5.34	Nov 15, 2029	4.63
NCR CORPORATION 144A	Technology	Fixed Income	33603.33	0.02	US62886EAZ16	5.8	Oct 01, 2030	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	33050.7	0.02	US428102AF45	5.11	Oct 15, 2030	5.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	32773.44	0.02	CA86828QAK72	4.51	May 18, 2028	4.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	32538.82	0.02	US521088AC89	3.75	Apr 01, 2028	6.13
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	32503.83	0.02	US23131LAC19	3.77	Aug 01, 2028	7.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	32272.78	0.02	US810186AW67	6.81	Feb 01, 2032	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	31571.68	0.02	US44106MAX02	4.27	Jan 15, 2028	3.95
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	31292.92	0.02	US26885BAB62	3.33	Dec 01, 2026	4.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	31223.4	0.02	US75281ABK43	5.2	Feb 15, 2030	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	30607.79	0.02	US118230AR27	4.14	Dec 01, 2027	4.13
GENESIS ENERGY LP	Energy	Fixed Income	30578.96	0.02	US37185LAN29	4.31	Apr 15, 2030	8.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	30510.42	0.02	US69007TAD63	1.29	Jun 15, 2025	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30345.83	0.02	US126307BK24	6.01	Nov 15, 2031	5.0
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30338.19	0.02	US50212YAF16	6.12	May 15, 2031	4.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	30201.88	0.02	US00687YAC93	4.56	Apr 15, 2031	8.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	30082.98	0.02	US81211KAW09	1.48	Dec 01, 2024	5.13
TELESAT CANADA 144A	Communications	Fixed Income	29812.5	0.02	US87952VAR78	3.07	Dec 06, 2026	5.63
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	29525.83	0.02	US165167DF18	2.14	Feb 01, 2026	5.5
MURPHY OIL CORPORATION	Energy	Fixed Income	29339.33	0.02	US626717AM42	3.13	Dec 01, 2027	5.88
QVC INC	Consumer Cyclical	Fixed Income	29129.98	0.02	US747262AZ65	4.46	Sep 01, 2028	4.38
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	29103.67	0.02	US253651AD51	1.95	Jul 15, 2025	9.38
ACRISURE LLC 144A	Insurance	Fixed Income	28956.47	0.02	US00489LAH69	5.03	Aug 01, 2029	6.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	28859.38	0.02	US53219LAU35	4.69	Jan 15, 2029	5.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	28414.76	0.02	US550241AA19	4.73	Jun 15, 2029	5.38
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	27452.16	0.02	US67623CAF68	6.8	Oct 15, 2031	3.45
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	27035.56	0.02	US750098AA35	4.14	Dec 01, 2028	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	26189.97	0.02	US44106MAY84	5.73	Feb 15, 2030	4.38
RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	25386.0	0.02	US767754CL62	2.86	Nov 15, 2026	8.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	25367.19	0.02	US81725WAH60	1.5	Nov 01, 2024	5.63
WEWORK CO INC 144A	Financial Other	Fixed Income	25349.62	0.02	US96208LAA98	1.81	May 01, 2025	7.88
TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	25255.86	0.02	US962178AN91	1.17	Jun 15, 2024	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	25177.5	0.02	US00687YAB11	3.41	Apr 15, 2028	7.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	24580.42	0.02	US045086AP03	5.58	Apr 01, 2030	4.63
SHUTTERFLY LLC 144A	Consumer Cyclical	Fixed Income	24530.56	0.02	US719245AD47	2.6	Oct 01, 2026	8.5
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	24303.14	0.02	US40060QAA31	2.83	May 15, 2027	8.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24237.73	0.02	US345370CR99	3.29	Dec 08, 2026	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23706.5	0.02	US345397XL24	2.22	Aug 04, 2025	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23174.51	0.02	US345397B850	1.82	Feb 10, 2025	2.3
CARVANA CO 144A	Consumer Cyclical	Fixed Income	22229.72	0.01	US146869AD48	3.96	Oct 01, 2028	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	22041.13	0.01	US097751BM26	0.38	Mar 15, 2025	7.5
QVC INC	Consumer Cyclical	Fixed Income	21244.9	0.01	US747262AY90	3.35	Feb 15, 2027	4.75
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	20659.44	0.01	US76774LAC19	4.26	Mar 15, 2031	7.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	20418.25	0.01	US146869AF95	3.22	Apr 15, 2027	5.5
ISTAR INC	Reits	Fixed Income	20222.78	0.01	US45031UCG40	2.08	Aug 01, 2025	4.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	20148.96	0.01	US146869AH51	4.87	Sep 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20133.85	0.01	US345397B694	6.83	Jun 17, 2031	3.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	19647.38	0.01	US35640YAA55	1.47	Nov 15, 2024	8.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19034.72	0.01	US02156LAE11	4.89	Jan 15, 2029	5.13
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18941.03	0.01	CA78460TAK12	2.85	Jun 12, 2026	7.0
TELESAT CANADA 144A	Communications	Fixed Income	16951.67	0.01	US87952VAP13	3.47	Jun 01, 2027	4.88
CREW ENERGY INC 144A	Energy	Fixed Income	16790.77	0.01	CA226533AD95	0.84	Mar 14, 2024	6.5
AMC NETWORKS INC	Communications	Fixed Income	15880.31	0.01	US00164VAD55	0.96	Apr 01, 2024	5.0
WEWORK COMPANIES LLC 144A	Financial Other	Fixed Income	13430.56	0.01	US96209BAA08	2.09	Jul 10, 2025	5.0
GBP CASH	Cash and/or Derivatives	Cash	11161.17	0.01	nan	0.0	nan	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	11023.94	0.01	US97789LAC00	1.15	Nov 15, 2024	8.5
RITCHIE BROS AUCTIONEERS INC 144A	Capital Goods	Fixed Income	10265.0	0.01	US76774LAB36	3.05	Mar 15, 2028	6.75
USD CASH	Cash and/or Derivatives	Cash	9626.88	0.01	nan	0.0	nan	0.0
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	7706.4	0.01	US253651AH65	2.37	Oct 15, 2026	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3712.01	0.0	US505742AG11	2.28	Oct 01, 2025	5.25
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	2373.44	0.0	US29365DAB55	1.09	Mar 31, 2029	6.75
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	2234.72	0.0	US29365DAA72	1.4	May 01, 2027	6.5
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.09	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
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