Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1473 securities.

Note: The data shown here is as of date Nov 27, 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 (%)
TRANSDIGM INC 144A	Capital Goods	Fixed Income	406385.55	0.34	US893647BE67	1.21	Mar 15, 2026	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	364749.06	0.31	US345397A605	1.42	Jun 16, 2025	5.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	360444.09	0.3	US62482BAA08	4.48	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	352439.44	0.3	US88632QAE35	4.18	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	333857.15	0.28	US25470MAG42	2.85	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	317600.16	0.27	US25461LAA08	3.21	Aug 15, 2027	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	311629.05	0.26	US28470RAH57	0.91	Jul 01, 2025	6.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	307887.56	0.26	US18912UAA07	4.28	Sep 30, 2029	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	290547.19	0.24	US1248EPBT92	2.69	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	281838.83	0.24	US88167AAE10	2.66	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	279482.28	0.23	US92332YAC57	4.03	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	271769.82	0.23	US00253XAA90	2.18	Apr 20, 2026	5.5
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	271434.36	0.23	US45824TBC80	4.13	Mar 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	268203.44	0.22	US00253XAB73	3.48	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	252651.55	0.21	US1248EPCD32	4.96	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	251882.81	0.21	US57763RAB33	1.96	Aug 15, 2026	7.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	250000.0	0.21	US0669224778	0.06	nan	5.34
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	244115.24	0.2	US023771S586	1.44	Jul 15, 2025	11.75
TELECOM ITALIA SPA RegS	Communications	Fixed Income	238157.88	0.2	XS2637954582	3.73	Jul 31, 2028	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	236095.14	0.2	US68245XAM11	5.6	Oct 15, 2030	4.0
TRANSDIGM INC	Capital Goods	Fixed Income	236017.35	0.2	US893647BL01	2.62	Nov 15, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	232514.56	0.19	US1248EPCK74	5.75	Feb 01, 2031	4.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	231400.28	0.19	US44332PAH47	3.78	Jun 15, 2030	7.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	230948.37	0.19	US640695AA01	3.95	Apr 15, 2029	9.29
UNITI GROUP LP 144A	Communications	Fixed Income	229295.79	0.19	US91327TAA97	3.06	Feb 15, 2028	10.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	229054.01	0.19	US88033GDK31	3.05	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	228111.06	0.19	US1248EPBX05	3.23	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	226188.3	0.19	US1248EPCE15	5.34	Aug 15, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	221114.01	0.19	US345397ZR75	4.62	May 03, 2029	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	220263.13	0.18	US345397ZX44	0.89	Nov 01, 2024	4.06
EUR CASH	Cash and/or Derivatives	Cash	217889.27	0.18	nan	0.0	nan	0.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	217728.0	0.18	US62482BAB80	4.52	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	217620.91	0.18	US92332YAB74	4.42	Jun 01, 2031	8.38
EMERALD DEBT MERGER SUB LLC 144A	Capital Goods	Fixed Income	216011.25	0.18	US29103CAA62	4.42	Dec 15, 2030	6.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	215821.77	0.18	US23918KAS78	5.29	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	213398.42	0.18	US1248EPCN14	6.51	May 01, 2032	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	211124.66	0.18	US92332YAA91	3.1	Jun 01, 2028	8.13
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	209962.64	0.18	FR0014000NZ4	2.36	May 25, 2026	2.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	209087.5	0.18	US25259KAA88	2.81	Nov 15, 2028	9.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	207941.67	0.17	US28228PAC59	3.43	Nov 30, 2028	12.0
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	205584.0	0.17	US36268NAA81	4.36	Jan 15, 2031	7.5
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	203790.13	0.17	XS2189947505	3.88	Jun 15, 2028	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	203247.91	0.17	US345397C924	3.8	May 12, 2028	6.8
UNICREDIT SPA MTN RegS	Banking	Fixed Income	202580.31	0.17	XS2101558307	2.93	Jan 15, 2032	2.73
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	202098.82	0.17	XS2303071992	2.1	Feb 16, 2026	3.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	200767.76	0.17	US958102AM75	2.04	Feb 15, 2026	4.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	200201.25	0.17	US88033GCZ19	1.48	Jan 01, 2026	4.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	200094.38	0.17	US62922LAA61	1.29	Feb 01, 2026	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	198461.34	0.17	US893647BR70	2.91	Aug 15, 2028	6.75
DISH DBS CORP 144A	Communications	Fixed Income	192890.94	0.16	US25470XBE40	2.65	Dec 01, 2026	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	191990.4	0.16	US345397B777	2.54	Aug 10, 2026	2.7
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	191892.84	0.16	US14366RAA77	1.73	May 01, 2028	10.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	191636.89	0.16	US345370DB39	6.55	Aug 19, 2032	6.1
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	189293.0	0.16	US651229AW64	2.11	Apr 01, 2026	5.2
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	188898.4	0.16	US60337JAA43	4.75	Feb 15, 2030	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188075.25	0.16	US345397B280	1.86	Nov 13, 2025	3.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	186438.89	0.16	BE6300372289	3.45	Mar 01, 2028	5.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	184958.25	0.15	US88033GDQ01	3.92	Jun 15, 2030	6.13
PPF TELECOM GROUP BV MTN RegS	Communications	Fixed Income	183470.93	0.15	XS2238777374	3.54	Sep 29, 2027	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	183330.0	0.15	US92857WBQ24	4.25	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	182480.0	0.15	US12769GAB68	3.87	Feb 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	182356.76	0.15	US12543DBC39	1.76	Mar 15, 2026	8.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	180582.88	0.15	US345397C353	3.37	Nov 04, 2027	7.35
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	180515.56	0.15	US82967NBJ63	3.96	Jul 15, 2028	4.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	179662.88	0.15	US02156LAF85	4.67	Jul 15, 2029	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	179607.12	0.15	US92332YAD31	4.43	Feb 01, 2032	9.88
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	177355.13	0.15	US65342RAD26	3.75	Aug 15, 2028	6.88
BPER BANCA SPA MTN RegS	Banking	Fixed Income	177203.57	0.15	IT0005523896	2.73	Feb 01, 2028	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	176427.34	0.15	US097751BT78	0.89	Apr 15, 2027	7.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	175391.67	0.15	US68622TAA97	3.89	Apr 30, 2028	4.13
DISH DBS CORP 144A	Communications	Fixed Income	172298.44	0.14	US25470XBF15	4.06	Dec 01, 2028	5.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	171901.05	0.14	IT0005549479	3.1	Jun 14, 2028	6.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	171547.12	0.14	XS2630490717	4.69	Aug 30, 2084	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	171241.33	0.14	US345397B363	5.9	Nov 13, 2030	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	170329.08	0.14	US78466CAC01	2.57	Sep 30, 2027	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	169906.43	0.14	US91911KAN28	1.8	Nov 01, 2025	5.5
CONNECT FINCO SARL 144A	Communications	Fixed Income	169789.81	0.14	US20752TAA25	2.18	Oct 01, 2026	6.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	169535.65	0.14	US90932LAH06	4.38	Apr 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	168736.73	0.14	US019576AA51	1.92	Jul 15, 2026	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	168226.67	0.14	US071734AQ04	3.42	Sep 30, 2028	11.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	167995.0	0.14	US28470RAK86	1.38	Jul 01, 2027	8.13
LEVEL 3 NEW MONEY TSA 144A	Communications	Fixed Income	167713.0	0.14	nan	4.05	Nov 15, 2029	11.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	167129.5	0.14	US90932LAG23	2.15	Apr 15, 2026	4.38
BPER BANCA SPA MTN RegS	Banking	Fixed Income	166443.4	0.14	IT0005561243	4.05	Sep 11, 2029	5.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	165840.28	0.14	US02154CAH60	4.64	Aug 15, 2029	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	163530.15	0.14	US17888HAA14	2.81	Jul 01, 2028	8.38
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	163003.63	0.14	US579063AB46	4.64	Feb 15, 2030	7.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	161335.69	0.14	US947075AU14	2.29	Apr 30, 2030	8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	160380.23	0.13	US12543DBG43	2.92	Mar 15, 2027	5.63
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	158617.11	0.13	XS2062666602	5.11	Jan 15, 2030	4.25
AIR CANADA 144A	Transportation	Fixed Income	158575.04	0.13	CA008911BJ76	4.89	Aug 15, 2029	4.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	158507.86	0.13	XS1684385161	1.72	Sep 19, 2025	3.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	157490.42	0.13	US45258LAA52	4.37	May 15, 2029	4.75
GBP CASH	Cash and/or Derivatives	Cash	156546.19	0.13	nan	0.0	nan	0.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	155114.54	0.13	XS2240463674	3.24	Sep 18, 2027	4.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	152942.71	0.13	US855030AN20	2.14	Apr 15, 2026	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	152865.34	0.13	US02156LAA98	2.69	Feb 01, 2027	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	152864.58	0.13	US893647BS53	4.25	Dec 15, 2030	6.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	150186.9	0.13	US46115HAW79	1.95	Jan 15, 2026	5.71
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	149870.86	0.13	XS2115190451	3.08	Mar 01, 2027	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	149474.07	0.13	US345397A860	3.34	Aug 17, 2027	4.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	148982.1	0.12	US44332PAD33	1.36	May 01, 2026	7.0
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	148276.91	0.12	XS2397447025	4.23	Nov 30, 2028	4.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	146658.72	0.12	US69867DAC20	0.51	May 15, 2027	8.5
TENNECO INC 144A	Consumer Cyclical	Fixed Income	146513.89	0.12	US880349AU90	3.91	Nov 17, 2028	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	146128.41	0.12	US95081QAP90	1.9	Jun 15, 2028	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	145861.66	0.12	US1248EPCP61	7.51	Jan 15, 2034	4.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	145445.79	0.12	XS1785467751	1.44	Jun 15, 2025	2.63
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	145034.38	0.12	US92537RAA77	2.79	Jul 15, 2027	5.25
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	144717.19	0.12	US65343HAA95	2.81	Jul 15, 2027	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	144625.79	0.12	XS2406607171	5.53	May 09, 2030	4.38
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	144340.1	0.12	US071705AA56	3.12	Oct 01, 2028	8.38
TRANSOCEAN INC 144A	Energy	Fixed Income	143953.53	0.12	US893830BX61	2.72	Feb 15, 2030	8.75
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	143638.93	0.12	XS2332250708	4.07	Apr 30, 2028	2.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	143214.4	0.12	US90353TAC45	0.91	Nov 01, 2026	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	141773.18	0.12	US853496AG21	5.25	Jul 15, 2030	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	141739.21	0.12	US914906AU68	2.16	Jun 01, 2027	6.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	141572.04	0.12	US29365BAA17	4.61	Apr 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	141357.66	0.12	US911365BG81	2.95	Jan 15, 2028	4.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	140461.86	0.12	XS2231188876	6.05	Jan 31, 2031	3.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	139303.49	0.12	US88033GDB32	2.71	Nov 01, 2027	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	137977.0	0.12	US28504KAA51	6.0	Dec 31, 2079	9.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	137957.99	0.12	US17888HAB96	3.92	Jul 01, 2031	8.75
COMMERZBANK AG MTN RegS	Banking	Fixed Income	137747.57	0.12	XS2560994381	3.55	Feb 28, 2033	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	137580.92	0.12	US85172FAN96	2.08	Mar 15, 2026	7.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	137549.62	0.12	US78410GAD60	2.71	Feb 15, 2027	3.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	137164.16	0.11	US88033GDS66	0.99	Feb 01, 2027	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	136978.82	0.11	US68622TAB70	5.89	Apr 30, 2031	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	136426.52	0.11	US013092AC57	2.38	Jan 15, 2027	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	135461.08	0.11	US82967NBA54	2.78	Aug 01, 2027	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	135190.34	0.11	US337932AH00	3.22	Jul 15, 2027	4.15
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	134873.06	0.11	US74166MAC01	2.18	Apr 15, 2026	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	134305.18	0.11	US68245XAH26	3.43	Jan 15, 2028	3.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	134253.75	0.11	US98313RAH93	3.92	Aug 26, 2028	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	133912.94	0.11	US75606DAS09	4.85	Apr 15, 2030	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	133188.22	0.11	US670001AE60	4.74	Jan 30, 2030	4.75
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	132256.45	0.11	XS2696111389	4.12	Jan 15, 2031	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	131777.04	0.11	US1248EPCS01	3.98	Sep 01, 2029	6.38
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	131683.3	0.11	XS2630493570	5.72	Aug 30, 2086	8.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	131600.5	0.11	XS1991034825	2.16	May 15, 2026	3.5
NCR ATLEOS ESCROW CORPORATION 144A	Technology	Fixed Income	131074.65	0.11	US638962AA84	3.65	Apr 01, 2029	9.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	130706.88	0.11	US53219LAR06	2.15	Dec 01, 2026	9.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	130582.81	0.11	US30251GBC06	6.06	Apr 01, 2031	4.38
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	130382.39	0.11	XS2660424008	2.91	Dec 15, 2027	10.88
VERITAS US INC 144A	Technology	Fixed Income	130040.62	0.11	US92346LAE39	1.6	Sep 01, 2025	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	129802.5	0.11	US126307AZ02	4.18	Feb 01, 2029	6.5
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	129614.88	0.11	US88033GDT40	4.34	May 15, 2031	6.75
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	128750.53	0.11	XS2562543442	3.19	Dec 06, 2032	10.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	128411.84	0.11	US644393AB64	2.4	Sep 30, 2026	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	127137.44	0.11	US74166MAE66	2.76	Jan 15, 2028	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	127120.49	0.11	US02156LAH42	4.79	Oct 15, 2029	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	127087.6	0.11	US1248EPCL57	6.98	Jun 01, 2033	4.5
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	126962.97	0.11	XS2696093033	3.39	Oct 11, 2028	10.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	126714.7	0.11	US35906ABF49	3.73	May 01, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	126231.66	0.11	US126307BD80	5.3	Dec 01, 2030	4.63
NGG FINANCE PLC RegS	Electric	Fixed Income	126170.74	0.11	XS0903532090	1.47	Jun 18, 2073	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	125848.12	0.11	US01883LAA17	2.57	Oct 15, 2027	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	125746.21	0.11	US88167AAK79	3.55	Mar 01, 2028	6.75
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	125460.66	0.11	XS2199627030	1.4	Jul 15, 2025	3.63
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	125087.66	0.1	US90353TAK60	4.34	Aug 15, 2029	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	125082.47	0.1	US35908MAD20	3.57	May 15, 2030	8.75
DISH DBS CORP	Communications	Fixed Income	124829.17	0.1	US25470XAY13	2.16	Jul 01, 2026	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	124787.36	0.1	US737446AP91	4.27	Dec 15, 2029	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	124585.28	0.1	US097751BV25	1.64	Jun 15, 2026	7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	124174.16	0.1	US57763RAC16	2.82	Apr 15, 2027	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	123943.72	0.1	US62886HBA86	2.09	Mar 15, 2026	5.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	123459.28	0.1	US05352TAA79	3.47	Jul 15, 2028	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	123401.67	0.1	US92840VAP76	4.35	Oct 15, 2031	7.75
UNICREDIT SPA 144A	Banking	Fixed Income	123368.45	0.1	US904678AQ20	4.33	Apr 02, 2034	7.3
NOVO BANCO SA MTN RegS	Banking	Fixed Income	122982.21	0.1	PTNOBLOM0001	3.66	Dec 01, 2033	9.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	122689.24	0.1	US449691AA27	2.23	Oct 15, 2026	6.5
STONEGATE PUB COMPANY FINANCING 20 RegS	Consumer Cyclical	Fixed Income	122512.26	0.1	XS2210014788	1.51	Jul 31, 2025	8.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	122457.71	0.1	US78410GAG91	4.49	Feb 01, 2029	3.13
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	122195.94	0.1	US644393AA81	1.58	Sep 15, 2025	6.75
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	122168.96	0.1	XS2559486019	1.88	Jan 28, 2027	8.25
JERROLD FINCO PLC RegS	Banking	Fixed Income	121968.35	0.1	XS2112899021	1.92	Jan 15, 2026	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	121822.92	0.1	US85172FAM14	1.22	Mar 15, 2025	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	121770.6	0.1	US18453HAA41	3.08	Aug 15, 2027	5.13
PINEWOOD FINCO PLC RegS	Communications	Fixed Income	121723.29	0.1	XS2052466815	1.7	Sep 30, 2025	3.25
COMMSCOPE INC 144A	Technology	Fixed Income	121652.01	0.1	US20338QAD51	2.05	Mar 01, 2026	6.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	121640.45	0.1	US71677KAB44	3.41	Feb 15, 2029	7.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	121530.74	0.1	XS2577533875	2.7	Jan 20, 2028	6.88
EUROBANK SA (ATHINA) MTN RegS	Banking	Fixed Income	121520.32	0.1	XS2579816146	3.4	Jan 26, 2029	7.0
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	121490.67	0.1	XS2536848448	0.92	Sep 30, 2027	9.75
IRON MOUNTAIN (UK) PLC MTN RegS	Technology	Fixed Income	120941.82	0.1	XS1713495759	1.81	Nov 15, 2025	3.88
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Owned No Guarantee	Fixed Income	120717.57	0.1	XS2031926731	4.39	Jul 23, 2029	10.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	120240.11	0.1	US904678AS85	5.23	Jun 30, 2035	5.46
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	120116.89	0.1	XS2623489627	3.56	Jul 15, 2031	8.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	119977.92	0.1	US87422VAK44	3.46	Jun 01, 2030	8.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	119908.05	0.1	US16115QAF72	3.38	Jan 01, 2030	7.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	119879.2	0.1	XS1684385591	5.08	Sep 19, 2029	4.0
GRIFOLS ESCROW ISSUER SAU RegS	Consumer Non-Cyclical	Fixed Income	119518.05	0.1	XS2393001891	4.34	Oct 15, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	119251.88	0.1	US013092AG61	4.48	Mar 15, 2029	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	118872.45	0.1	US92840VAB80	2.0	Feb 15, 2027	5.63
CALPINE CORP 144A	Electric	Fixed Income	118601.05	0.1	US131347CN48	3.31	Mar 15, 2028	5.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	118609.38	0.1	US23918KAT51	6.0	Feb 15, 2031	3.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	118555.31	0.1	US47216FAA57	4.18	Jan 15, 2029	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	118527.01	0.1	US432833AN19	6.46	Feb 15, 2032	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	118417.03	0.1	XS2623496085	3.89	May 15, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	118147.14	0.1	US1248EPCB75	4.14	Jun 01, 2029	5.38
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	118132.38	0.1	XS2436314160	2.77	Feb 15, 2027	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	117391.21	0.1	XS2592804194	5.8	Sep 15, 2031	7.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	117227.7	0.1	US88033GDR83	4.82	Jan 15, 2030	4.38
IPD 3 BV RegS	Technology	Fixed Income	116949.19	0.1	XS2631198863	2.65	Jun 15, 2028	8.0
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	116847.22	0.1	US12657NAA81	5.31	Jun 15, 2031	5.5
SCIL IV LLC RegS	Basic Industry	Fixed Income	116700.42	0.1	XS2644942737	2.88	Jul 15, 2028	9.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	116652.01	0.1	US92769XAP06	4.04	May 15, 2029	5.5
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	116553.7	0.1	XS2351480996	3.04	Jun 15, 2027	5.5
STENA INTERNATIONAL SA RegS	Transportation	Fixed Income	116345.43	0.1	XS2010025836	1.98	Feb 15, 2028	7.25
WEBUILD SPA RegS	Industrial Other	Fixed Income	116308.26	0.1	XS2271356201	1.52	Dec 15, 2025	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	116270.61	0.1	US126307BA42	4.62	Jan 15, 2030	5.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Owned No Guarantee	Fixed Income	116028.66	0.1	XS2593107258	1.15	Mar 02, 2026	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	115989.24	0.1	US46266TAA60	2.37	May 15, 2027	5.0
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	115933.49	0.1	US816196AT67	1.78	Aug 15, 2026	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	115768.16	0.1	US737446AQ74	5.05	Apr 15, 2030	4.63
BANCO BPM SPA MTN RegS	Banking	Fixed Income	115542.2	0.1	XS2577572188	2.84	Jan 18, 2027	4.88
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	115369.53	0.1	XS2357307664	2.3	Jun 30, 2026	6.13
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	115148.62	0.1	XS2577518488	2.77	Jan 19, 2027	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	115097.89	0.1	XS2592804434	4.63	Sep 15, 2029	7.38
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	114959.28	0.1	XS1622694617	2.99	Mar 01, 2027	3.88
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	114743.77	0.1	XS2581647091	2.32	Feb 01, 2028	7.13
TELECOM ITALIA SPA RegS	Communications	Fixed Income	114733.38	0.1	XS2581393134	3.5	Feb 15, 2028	6.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	114701.07	0.1	XS2615937187	3.73	Apr 30, 2030	7.25
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	114578.61	0.1	XS2583203950	3.56	Feb 07, 2029	5.25
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	114488.96	0.1	FR001400EA16	3.02	May 28, 2027	5.38
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	114437.4	0.1	US896818AU56	2.63	Mar 15, 2028	9.0
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	114425.96	0.1	XS2595343059	4.11	Jan 03, 2034	8.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	114361.04	0.1	US82967NBM92	6.29	Sep 01, 2031	3.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	114296.11	0.1	FR001400L9Q7	4.56	Apr 12, 2029	5.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	113951.98	0.1	US88033GDM96	4.4	Jun 01, 2029	4.25
EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Electric	Fixed Income	113910.34	0.1	PTEDP4OM0025	3.63	Apr 23, 2083	5.94
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	113689.39	0.1	XS2535283548	1.66	Sep 22, 2026	8.0
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	113620.53	0.1	XS2712523310	2.76	Nov 17, 2027	6.5
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	113459.99	0.09	XS2619047728	2.77	May 15, 2028	9.38
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	113419.99	0.09	XS2688529135	2.82	Sep 15, 2028	5.75
EMERALD DEBT MERGER SUB LLC RegS	Capital Goods	Fixed Income	113408.7	0.09	XS2621830681	4.17	Dec 15, 2030	6.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	113368.82	0.09	XS2615562274	3.63	May 15, 2030	6.75
AMS OSRAM AG RegS	Technology	Fixed Income	113259.48	0.09	XS2195511006	0.65	Jul 31, 2025	6.0
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	113245.45	0.09	XS2327414491	1.35	Apr 23, 2025	2.63
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	113235.9	0.09	XS2648493570	3.1	Jul 25, 2028	7.38
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	112972.39	0.09	US81180WBG50	4.17	Dec 01, 2032	9.63
ZF FINANCE GMBH RegS	Consumer Cyclical	Fixed Income	112917.71	0.09	XS2582404724	2.43	Aug 03, 2026	5.75
ERAMET SA RegS	Basic Industry	Fixed Income	112853.21	0.09	FR001400HZE3	3.73	May 22, 2028	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	112618.6	0.09	US914906AS13	0.96	Feb 15, 2025	5.13
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	112592.71	0.09	XS2649695736	2.98	Jul 31, 2028	7.88
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	112401.41	0.09	XS2690055996	3.36	May 01, 2029	7.0
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	112392.5	0.09	US12511VAA61	4.49	Apr 01, 2030	5.75
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	112234.33	0.09	ES0380907073	3.26	Sep 11, 2028	6.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	112210.22	0.09	XS2681940297	3.95	Sep 27, 2028	7.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	112098.07	0.09	XS2550063478	0.41	Aug 21, 2026	7.5
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	111965.31	0.09	XS2624554320	2.69	May 15, 2028	6.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	111920.87	0.09	US82967NBG25	5.36	Jul 01, 2030	4.13
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	111906.2	0.09	XS2677541364	4.07	Sep 08, 2029	5.5
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	111785.33	0.09	XS2528155893	1.66	Sep 08, 2026	5.38
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	111778.8	0.09	XS2185883100	5.29	Jun 10, 2030	5.15
AMS OSRAM AG RegS	Technology	Fixed Income	111765.76	0.09	XS2724532333	3.57	Mar 30, 2029	10.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	111685.93	0.09	XS2618867159	3.91	May 15, 2030	7.5
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	111672.12	0.09	XS2656464844	3.17	Jul 31, 2028	6.88
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	111523.44	0.09	XS2623257503	4.27	Jun 15, 2030	7.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	111509.25	0.09	XS2679904768	3.85	Sep 14, 2029	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	111446.18	0.09	US126307AQ03	3.01	Apr 15, 2027	5.5
COMMERZBANK AG MTN RegS	Banking	Fixed Income	111400.65	0.09	DE000CZ40LD5	2.17	Mar 23, 2026	4.0
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	111386.17	0.09	XS2370618618	2.38	Aug 01, 2026	6.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	111257.05	0.09	US104931AA85	3.8	Aug 01, 2030	10.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	111251.25	0.09	US46284VAJ08	4.89	Jul 15, 2030	5.25
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	111129.9	0.09	XS2187646901	3.92	Jul 15, 2028	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	111024.38	0.09	US01883LAE39	2.9	Apr 15, 2028	6.75
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	110958.14	0.09	XS2695047659	3.37	Sep 26, 2028	5.5
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	110730.42	0.09	XS2641928036	3.3	Jun 28, 2028	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	110633.55	0.09	US92840VAF94	2.78	Jul 31, 2027	5.0
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	110402.09	0.09	XS1889107931	1.2	Jan 30, 2026	4.75
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	110381.49	0.09	XS2587558474	2.89	May 15, 2028	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	110326.78	0.09	XS1881005976	1.88	Jan 15, 2026	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	110292.1	0.09	US92328MAA18	4.92	Aug 15, 2029	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	110269.19	0.09	US538034AV10	2.3	May 15, 2027	6.5
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	110221.46	0.09	FI4000523550	3.14	Jun 09, 2027	4.25
COMMERZBANK AG MTN RegS	Banking	Fixed Income	110225.15	0.09	DE000CZ45V25	2.04	Dec 05, 2030	4.0
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	110098.26	0.09	XS1881594946	0.65	Oct 30, 2025	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	110029.95	0.09	US019579AA90	3.86	Jun 01, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	110025.42	0.09	US12543DBM11	5.28	May 15, 2030	5.25
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	109950.96	0.09	XS1551726810	1.28	Apr 18, 2025	2.88
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	109784.67	0.09	US845467AS85	4.34	Mar 15, 2030	5.38
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	109736.82	0.09	XS2296201424	1.15	Feb 11, 2025	2.88
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	109716.2	0.09	XS2194288390	1.27	Jul 01, 2025	3.88
EUROBANK SA (ATHINA) RegS	Banking	Fixed Income	109580.13	0.09	XS2724510792	4.22	Nov 28, 2029	5.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	109519.21	0.09	XS1711584430	1.07	Jan 07, 2025	2.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	109461.33	0.09	US69867DAA63	1.18	May 15, 2026	6.25
HT TROPLAST GMBH RegS	Capital Goods	Fixed Income	109446.16	0.09	XS2649707846	3.43	Jul 15, 2028	9.38
EMERA INCORPORATED	Electric	Fixed Income	109388.79	0.09	US290876AD37	2.25	Jun 15, 2076	6.75
GETLINK SE RegS	Transportation	Fixed Income	109357.01	0.09	XS2247623643	1.49	Oct 30, 2025	3.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	109331.35	0.09	XS1222597905	1.35	Apr 23, 2025	2.86
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	109199.69	0.09	US50201DAA19	2.9	Oct 15, 2027	6.75
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	109169.69	0.09	XS2684846806	6.12	Sep 25, 2083	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	109162.08	0.09	US77313LAA17	2.69	Oct 15, 2026	2.88
LOXAM SAS RegS	Capital Goods	Fixed Income	109112.69	0.09	XS2618428077	3.21	May 15, 2028	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	109077.36	0.09	US345397YT41	3.56	Nov 02, 2027	3.81
BANCO BPM SPA MTN RegS	Banking	Fixed Income	108957.42	0.09	XS2229021261	1.72	Sep 14, 2030	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	108891.56	0.09	US12008RAP29	6.18	Feb 01, 2032	4.25
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	108850.28	0.09	US92348BAA17	0.71	Sep 15, 2026	11.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	108778.17	0.09	XS1109765005	2.65	Sep 15, 2026	3.93
ADEVINTA ASA RegS	Consumer Cyclical	Fixed Income	108749.64	0.09	XS2249892535	1.37	Nov 15, 2025	2.63
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	108703.22	0.09	XS2684826014	4.18	Sep 25, 2083	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	108588.89	0.09	US42704LAA26	2.49	Jul 15, 2027	5.5
MYTILINEOS FINANCIAL PARTNERS SA RegS	Electric	Fixed Income	108416.52	0.09	XS2010038144	0.97	Dec 01, 2024	2.5
ABANCA CORPORACION BANCARIA SA RegS	Banking	Fixed Income	108407.69	0.09	ES0265936015	1.28	Apr 07, 2030	4.63
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	108407.86	0.09	XS2470988101	3.47	Nov 04, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	108335.38	0.09	US37185LAM46	2.01	Jan 15, 2027	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	108291.15	0.09	US681639AA87	4.21	Oct 01, 2028	4.25
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Banking	Fixed Income	108248.85	0.09	XS2121408996	1.15	Feb 19, 2030	5.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	108240.76	0.09	XS1725581190	1.19	Mar 15, 2025	3.25
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	108090.22	0.09	XS2314265237	1.85	Mar 30, 2026	4.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	108049.76	0.09	XS1419869885	2.35	May 25, 2026	3.63
BANCO BPM SPA MTN RegS	Banking	Fixed Income	107978.68	0.09	XS2072815066	1.13	Jan 28, 2025	1.75
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	107960.77	0.09	XS2370814043	2.23	Sep 15, 2026	5.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	107931.45	0.09	US55342UAH77	3.43	Oct 15, 2027	5.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	107716.22	0.09	XS1982819994	1.32	Apr 15, 2025	2.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	107599.07	0.09	US58547DAD12	4.81	Dec 04, 2029	5.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	107543.58	0.09	US92858RAB69	5.87	Jul 15, 2031	4.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	107528.93	0.09	XS2397781357	2.29	Oct 15, 2026	5.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	107532.19	0.09	US205768AS39	3.87	Mar 01, 2029	6.75
ILIAD HOLDING SAS RegS	Communications	Fixed Income	107478.18	0.09	XS2397781944	3.38	Oct 15, 2028	5.63
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	107431.28	0.09	XS1684387456	1.58	Sep 15, 2025	2.88
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	107435.73	0.09	XS1758723883	1.96	Feb 01, 2026	2.88
DOUGLAS GMBH RegS	Consumer Cyclical	Fixed Income	107350.99	0.09	XS2326497802	1.94	Apr 08, 2026	6.0
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	107279.27	0.09	XS2588884481	4.09	Aug 16, 2033	6.0
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	107185.37	0.09	XS2413862108	2.7	Apr 30, 2027	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	107096.59	0.09	XS2204842384	2.18	Jul 15, 2026	3.88
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	107090.37	0.09	XS2090816526	1.52	Jul 15, 2025	2.0
RCI BANQUE SA RegS	Consumer Cyclical	Fixed Income	107054.21	0.09	FR0013459765	1.18	Feb 18, 2030	2.63
MUNDYS SPA MTN RegS	Transportation	Fixed Income	107039.87	0.09	XS1558491855	1.15	Feb 03, 2025	1.63
SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	Fixed Income	107018.64	0.09	XS2189594315	1.48	Jun 18, 2025	2.13
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	106913.91	0.09	XS1813579593	1.92	May 15, 2026	3.63
DEUTSCHE LUFTHANSA AG MTN RegS	Transportation	Fixed Income	106895.87	0.09	XS2265369657	2.33	May 29, 2026	3.0
ENCORE CAPITAL GROUP INC. RegS	Financial Other	Fixed Income	106844.78	0.09	XS2346127272	3.91	Jun 01, 2028	4.25
ILIAD SA RegS	Communications	Fixed Income	106816.88	0.09	FR0013331196	1.36	Apr 25, 2025	1.88
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	106808.99	0.09	XS2303072883	2.95	Feb 16, 2027	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	106776.09	0.09	XS2013574384	2.12	Feb 17, 2026	2.39
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	106756.08	0.09	XS1964638107	1.94	May 15, 2026	4.38
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	106758.23	0.09	XS2076836555	1.19	Feb 15, 2025	1.63
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	106684.2	0.09	XS2336345140	2.02	Apr 15, 2026	5.5
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	106677.97	0.09	XS2423013742	3.0	Jul 15, 2027	5.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Owned No Guarantee	Fixed Income	106603.99	0.09	XS2110110686	1.37	Apr 28, 2025	2.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	106576.41	0.09	XS1598757760	1.36	May 01, 2025	3.2
BANCO COMERCIAL PORTUGUES SA MTN RegS	Banking	Fixed Income	106427.49	0.09	PTBIT3OM0098	1.27	Mar 27, 2030	3.87
AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	Fixed Income	106378.26	0.09	XS2251742537	1.75	Nov 01, 2025	2.63
SPIE SA RegS	Capital Goods	Fixed Income	106288.21	0.09	FR0013426376	2.35	Jun 18, 2026	2.63
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	106181.65	0.09	XS2342247355	2.08	May 15, 2026	6.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	106131.12	0.09	XS1963830002	2.25	Jun 15, 2026	3.13
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	106114.45	0.09	XS2465792294	2.24	Apr 12, 2026	2.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	106017.67	0.09	US92858RAA86	5.74	Jan 31, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	106018.28	0.09	US1248EPCT83	4.16	Mar 01, 2031	7.38
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	105936.46	0.09	XS1497606365	1.78	Sep 30, 2025	3.0
BANCO BPM SPA MTN RegS	Banking	Fixed Income	105920.07	0.09	XS2271367315	2.0	Jan 14, 2031	3.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	105879.31	0.09	US92328MAC73	7.89	Nov 01, 2033	3.88
ALPHA SERVICES AND HOLDINGS SA RegS	Banking	Fixed Income	105661.08	0.09	XS2307437629	2.12	Jun 11, 2031	5.5
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	105463.97	0.09	XS1720690889	2.97	Nov 15, 2027	4.0
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	105444.89	0.09	FR0013342334	1.51	Jun 18, 2025	1.5
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Capital Goods	Fixed Income	105351.03	0.09	XS2189592616	1.51	Jun 17, 2025	1.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	105300.75	0.09	US126307BH94	6.35	Nov 15, 2031	4.5
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	105288.73	0.09	XS2361342889	2.34	Jul 01, 2026	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	105189.53	0.09	US451102BZ91	3.11	May 15, 2027	5.25
FORVIA SE RegS	Consumer Cyclical	Fixed Income	105098.28	0.09	XS2209344543	3.49	Jun 15, 2028	3.75
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	104994.87	0.09	XS2408458730	3.21	May 16, 2027	2.88
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	104959.2	0.09	US97382WAA18	3.77	Aug 15, 2028	7.75
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	104846.98	0.09	XS2034068432	2.45	Aug 15, 2026	3.75
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	104738.48	0.09	XS2498543102	3.02	Jul 15, 2027	7.56
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	104716.22	0.09	FR0013428414	1.53	Jun 24, 2025	1.25
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	104568.95	0.09	XS2010031214	5.5	Aug 15, 2030	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	104558.58	0.09	XS1793255941	3.86	Apr 15, 2028	5.0
PROGROUP AG RegS	Basic Industry	Fixed Income	104446.49	0.09	DE000A2G8WA3	2.17	Mar 31, 2026	3.0
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	104443.5	0.09	XS2363235107	5.02	Jul 14, 2029	3.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	104381.21	0.09	XS2243548273	3.4	Jan 15, 2028	4.38
CHEMOURS COMPANY	Basic Industry	Fixed Income	104322.52	0.09	XS1827600724	2.23	May 15, 2026	4.0
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	104298.34	0.09	XS2393761692	2.65	Oct 08, 2026	3.88
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	104270.78	0.09	XS2483510470	4.08	May 15, 2029	6.5
ILIAD SA RegS	Communications	Fixed Income	104218.43	0.09	FR0013518420	2.43	Jun 17, 2026	2.38
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	104181.88	0.09	XS2291929573	2.02	Jan 15, 2026	2.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	104038.19	0.09	US603051AE37	3.05	Oct 01, 2028	9.25
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	103951.15	0.09	BE6329443962	2.42	Jul 15, 2026	3.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	103883.28	0.09	US501797AW48	4.11	Oct 01, 2030	6.63
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	103793.02	0.09	XS2067263850	2.57	Oct 31, 2026	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	103792.41	0.09	US35906ABE73	3.08	Oct 15, 2027	5.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	103779.55	0.09	XS2010039381	2.14	Feb 23, 2026	2.0
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	103734.57	0.09	XS1222594472	3.15	Apr 23, 2075	3.5
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	103683.38	0.09	XS2200215213	2.28	Jul 08, 2026	1.88
VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	Fixed Income	103681.78	0.09	XS2321651031	0.12	Apr 01, 2026	5.25
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	103650.85	0.09	XS2322423539	4.69	Mar 25, 2029	3.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	103621.87	0.09	US237266AJ06	4.11	Jun 15, 2030	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	103594.82	0.09	US46284VAP67	3.25	Feb 15, 2029	7.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	103559.03	0.09	US91845AAA34	6.18	Jan 15, 2032	5.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	103476.32	0.09	XS2405483301	2.94	Feb 15, 2027	2.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	103270.83	0.09	US90353TAE01	1.53	Sep 15, 2027	7.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	103109.97	0.09	XS2325696628	3.95	Mar 31, 2028	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	103110.31	0.09	XS2397352662	2.61	Jan 18, 2032	4.75
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	103061.74	0.09	XS2241097687	2.55	Sep 30, 2026	5.88
BALL CORPORATION	Capital Goods	Fixed Income	103059.46	0.09	US058498AW66	5.88	Aug 15, 2030	2.88
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	103047.56	0.09	FR0014006W65	3.29	Jun 02, 2027	2.5
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	102954.42	0.09	XS2010034077	2.78	Dec 15, 2026	3.38
ALLY FINANCIAL INC	Banking	Fixed Income	102902.92	0.09	US02005NBF69	1.82	Nov 20, 2025	5.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	102864.34	0.09	US45074JAA25	4.39	Aug 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	102809.56	0.09	XS2054539627	1.1	Jan 15, 2025	2.5
BRITISH TELECOMMUNICATIONS PLC RegS	Communications	Fixed Income	102796.81	0.09	XS2119468572	1.43	Aug 18, 2080	1.87
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	102775.68	0.09	XS2289588837	2.91	Feb 15, 2027	3.25
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	102761.92	0.09	US12674TAA43	3.11	Sep 15, 2027	6.88
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	102736.86	0.09	XS2275090749	3.51	Jan 15, 2028	3.75
WMG ACQUISITION CORP RegS	Communications	Fixed Income	102662.35	0.09	XS2193974701	3.97	Jul 15, 2028	2.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	102604.21	0.09	DE000A3H2TA0	4.44	Oct 12, 2028	3.38
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	102465.29	0.09	US62929RAC25	2.11	Apr 01, 2026	7.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	102272.88	0.09	XS2262961076	3.26	May 25, 2027	2.75
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	102265.52	0.09	BE6300371273	3.65	Mar 01, 2028	3.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	102125.92	0.09	XS2406607098	3.18	May 09, 2027	3.75
IBERCAJA BANCO SA RegS	Banking	Fixed Income	102125.22	0.09	ES0244251015	1.6	Jul 23, 2030	2.75
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	101824.35	0.09	XS2325699994	3.66	Apr 01, 2028	5.0
INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	Fixed Income	101683.51	0.09	XS2291928849	2.45	Jul 15, 2026	3.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	101627.98	0.09	US72147KAK43	6.87	Jul 01, 2033	6.25
EUTELSAT SA RegS	Communications	Fixed Income	101605.07	0.09	FR0013369493	1.8	Oct 02, 2025	2.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	101606.13	0.09	XS2361254597	2.91	Jan 06, 2027	2.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	101581.0	0.09	US1248EPCQ45	6.24	Feb 01, 2032	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	101507.0	0.08	US81761LAA08	1.5	Sep 15, 2025	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	101466.67	0.08	US53219LAW90	4.16	Oct 15, 2030	11.0
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	101450.73	0.08	XS2240978085	3.63	Oct 07, 2027	2.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	101413.89	0.08	US83283WAE30	4.43	Nov 15, 2031	8.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	101080.77	0.08	XS2081474046	3.26	Jun 15, 2027	2.38
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	100981.54	0.08	XS2358383466	2.45	Jul 15, 2026	3.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100862.5	0.08	US04625HAG48	1.08	Nov 30, 2025	10.5
NCR CORPORATION 144A	Technology	Fixed Income	100773.37	0.08	US62886EBA55	4.18	Apr 15, 2029	5.13
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	100763.1	0.08	XS2417090789	4.34	Jan 15, 2029	3.75
VIDEOTRON LTD 144A	Communications	Fixed Income	100692.29	0.08	CA92660FAP95	4.06	Jun 15, 2028	3.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	100685.3	0.08	US12769GAA85	4.8	Oct 15, 2029	4.63
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	100643.68	0.08	XS1634252628	4.51	Jun 15, 2029	3.63
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	100618.4	0.08	XS2287912450	4.23	Feb 15, 2029	5.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	100601.28	0.08	US23345MAA53	4.4	Jun 15, 2029	4.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	100321.2	0.08	XS2079388828	3.04	Feb 15, 2027	2.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	100224.5	0.08	US98919VAA35	2.95	Mar 01, 2027	4.0
ELIS SA MTN RegS	Consumer Cyclical	Fixed Income	100114.35	0.08	FR0013449998	4.11	Apr 03, 2028	1.63
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	100093.14	0.08	US88023UAJ07	6.42	Oct 15, 2031	3.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	99872.01	0.08	XS2338564870	3.26	May 06, 2027	2.0
TALKTALK TELECOM GROUP PLC RegS	Communications	Fixed Income	99853.67	0.08	XS2121167345	1.17	Feb 20, 2025	3.88
EDP - ENERGIAS DE PORTUGAL SA RegS	Electric	Fixed Income	99819.29	0.08	PTEDPROM0029	2.34	Aug 02, 2081	1.88
MUNDYS SPA MTN RegS	Transportation	Fixed Income	99784.31	0.08	XS1645722262	3.45	Jul 13, 2027	1.88
GEN DIGITAL INC 144A	Technology	Fixed Income	99713.68	0.08	US871503AU26	1.0	Apr 15, 2025	5.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	99715.0	0.08	US82967NBC11	4.12	Jul 01, 2029	5.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	99626.0	0.08	XS1523028436	1.26	Mar 24, 2025	3.33
CALPINE CORP 144A	Electric	Fixed Income	99617.78	0.08	US131347CM64	3.3	Feb 15, 2028	4.5
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	99576.51	0.08	XS2366652084	3.24	Jul 15, 2027	4.88
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	99419.9	0.08	XS2300292617	2.9	Nov 15, 2026	0.75
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	99404.17	0.08	XS2397198487	4.68	Sep 30, 2029	5.13
PG&E CORPORATION	Electric	Fixed Income	99364.69	0.08	US69331CAJ71	4.69	Jul 01, 2030	5.25
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	99351.56	0.08	US228701AF51	1.27	Oct 15, 2025	5.63
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	99285.02	0.08	XS2357812556	4.03	Jun 15, 2028	3.25
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	99275.23	0.08	XS2080766475	2.88	Nov 21, 2026	2.25
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transportation	Fixed Income	99196.14	0.08	XS2020581752	3.45	Jul 04, 2027	1.5
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	99168.34	0.08	XS2010039977	3.69	Oct 23, 2027	2.5
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	99143.68	0.08	XS2051904733	3.97	Apr 15, 2028	2.38
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	99118.42	0.08	XS2451803063	5.53	Mar 25, 2082	5.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	99057.73	0.08	US451102BT32	2.18	May 15, 2026	6.25
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	99017.4	0.08	US31556TAC36	4.7	Jan 15, 2030	6.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	98975.53	0.08	XS1698218523	3.67	Oct 12, 2027	2.38
ALPHA BANK SA RegS	Banking	Fixed Income	98907.9	0.08	XS2388172855	2.99	Mar 23, 2028	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	98893.88	0.08	US92840VAH50	4.38	May 01, 2029	4.38
REXEL SA RegS	Capital Goods	Fixed Income	98798.73	0.08	XS2403428472	4.51	Dec 15, 2028	2.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	98776.64	0.08	US26885BAL45	5.75	Jan 15, 2031	4.75
ILIAD SA RegS	Communications	Fixed Income	98737.19	0.08	FR0014001YB0	3.95	Feb 11, 2028	1.88
SPCM SA RegS	Basic Industry	Fixed Income	98601.35	0.08	XS2234516164	4.53	Feb 01, 2029	2.63
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	98435.16	0.08	XS2355604880	4.14	Jun 24, 2028	2.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	98404.93	0.08	XS1605393054	3.17	May 03, 2027	2.88
INTRUM AB RegS	Financial Other	Fixed Income	98315.13	0.08	XS2211136168	1.63	Aug 15, 2025	4.88
CONSTELLIUM SE (FRANCE) RegS	Basic Industry	Fixed Income	97921.6	0.08	XS2335148024	4.84	Jul 15, 2029	3.13
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	97905.45	0.08	XS2326493728	4.64	Apr 15, 2029	3.38
UNITED GROUP BV RegS	Communications	Fixed Income	97907.07	0.08	XS2010027881	4.09	Aug 15, 2028	4.63
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	97890.37	0.08	XS2385393405	3.68	Sep 15, 2027	1.0
MUNDYS SPA RegS	Transportation	Fixed Income	97732.88	0.08	XS2301390089	3.96	Feb 12, 2028	1.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	97564.98	0.08	XS2103218538	3.93	Jan 30, 2028	2.0
ROLLS-ROYCE PLC MTN RegS	Capital Goods	Fixed Income	97248.66	0.08	XS1819574929	4.21	May 09, 2028	1.63
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	97192.65	0.08	XS2193658619	5.2	Jun 26, 2029	1.88
CERVED GROUP SPA RegS	Technology	Fixed Income	97100.22	0.08	XS2445836286	4.33	Feb 15, 2029	6.0
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	97079.84	0.08	FR0013451416	3.73	Oct 04, 2027	1.13
NGG FINANCE PLC RegS	Electric	Fixed Income	96961.61	0.08	XS2010045511	3.36	Sep 05, 2082	2.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	96849.6	0.08	US17302XAN66	3.37	Jan 15, 2029	8.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	96823.47	0.08	US17302XAK28	1.13	Jun 15, 2025	7.0
UNITED GROUP BV RegS	Communications	Fixed Income	96767.06	0.08	XS2111947748	3.81	Feb 15, 2028	3.63
DOVALUE SPA RegS	Financial Other	Fixed Income	96523.92	0.08	XS2367103780	2.5	Jul 31, 2026	3.38
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	96422.42	0.08	XS2360381730	2.45	Jul 15, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	96412.15	0.08	US345397ZW60	2.43	Aug 01, 2026	4.54
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	96351.17	0.08	XS2010039894	5.37	Oct 23, 2029	3.0
BALL CORPORATION	Capital Goods	Fixed Income	96308.82	0.08	US058498AT38	1.48	Jul 01, 2025	5.25
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	96288.66	0.08	DE000A3E5WW4	2.65	Sep 02, 2081	1.38
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	96285.51	0.08	US29336TAD28	5.23	Sep 01, 2030	6.5
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	96231.62	0.08	XS2036387525	2.61	Aug 15, 2026	2.13
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	95991.69	0.08	PTEDPXOM0021	2.92	Mar 14, 2082	1.5
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	95877.99	0.08	US418751AE33	2.36	Jun 15, 2026	3.38
SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	95795.5	0.08	XS2010027022	2.76	Nov 15, 2026	4.5
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	95680.14	0.08	XS2331728126	4.7	Apr 15, 2029	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	95629.33	0.08	XS2322420352	5.38	Apr 24, 2030	3.38
VALARIS LTD 144A	Energy	Fixed Income	95618.82	0.08	US91889FAC59	4.0	Apr 30, 2030	8.38
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	95597.88	0.08	XS2294186965	3.8	Feb 01, 2028	3.38
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	95525.38	0.08	XS2300292963	4.86	Jan 15, 2029	1.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	95350.0	0.08	US608328BH21	1.93	Feb 01, 2026	8.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	95060.9	0.08	XS2243298069	6.18	Oct 14, 2030	2.92
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	94935.73	0.08	US92328MAB90	6.3	Aug 15, 2031	4.13
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	94128.9	0.08	XS2342057143	4.03	Jun 01, 2028	3.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	94074.17	0.08	XS2332687040	6.78	Apr 19, 2031	1.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	94073.75	0.08	US29450YAA73	3.33	May 15, 2028	9.0
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	94052.66	0.08	XS2391351454	4.32	Oct 01, 2028	3.88
AIR CANADA 144A	Transportation	Fixed Income	93983.68	0.08	US008911BK48	2.48	Aug 15, 2026	3.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	93638.86	0.08	US222070AE41	1.8	Apr 15, 2026	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	93488.81	0.08	US88167AAP66	3.1	May 09, 2027	4.75
BLOCK INC	Technology	Fixed Income	93362.68	0.08	US852234AN39	2.34	Jun 01, 2026	2.75
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	93120.45	0.08	XS2310487074	4.46	Sep 01, 2028	2.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	93034.09	0.08	XS1859337419	2.82	Feb 01, 2027	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	93002.25	0.08	US62886HBE09	2.56	Feb 15, 2027	5.88
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	92864.49	0.08	XS2355515516	4.12	Jun 15, 2028	3.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	92809.74	0.08	US019736AG29	5.85	Jan 30, 2031	3.75
CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	Fixed Income	92732.25	0.08	XS2125168729	3.98	Mar 01, 2028	2.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	92729.03	0.08	US71677KAA60	3.5	Feb 15, 2028	4.75
NEXI SPA RegS	Technology	Fixed Income	92642.06	0.08	XS2332590475	4.83	Apr 30, 2029	2.13
CELLNEX TELECOM SA MTN RegS	Communications	Fixed Income	92488.06	0.08	XS2247549731	6.42	Oct 23, 2030	1.75
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	92476.24	0.08	XS2353416386	4.9	Jun 30, 2029	3.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	92451.1	0.08	US69346VAA70	2.45	Oct 15, 2027	5.5
BELDEN INC RegS	Industrial Other	Fixed Income	92434.92	0.08	XS2367228058	6.36	Jul 15, 2031	3.38
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	92373.59	0.08	XS2225204010	5.82	Aug 27, 2080	3.0
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	92234.01	0.08	XS2414835921	5.37	Dec 01, 2029	2.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	92207.86	0.08	US88167AAQ40	4.64	May 09, 2029	5.13
ZIGGO BV RegS	Communications	Fixed Income	91985.24	0.08	XS2069016165	5.45	Jan 15, 2030	2.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	91953.75	0.08	US90353TAF75	0.45	May 15, 2025	7.5
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	91888.82	0.08	XS1628848241	3.17	Jul 15, 2027	4.75
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	91896.21	0.08	XS2343000241	4.03	May 31, 2028	3.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	91840.76	0.08	US103304BU40	2.95	Dec 01, 2027	4.75
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	91817.1	0.08	XS1813504666	2.28	May 15, 2026	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	91695.98	0.08	US914906AV42	4.54	May 01, 2029	4.5
ALTICE FINANCING SA RegS	Communications	Fixed Income	91619.55	0.08	XS2373430425	4.91	Aug 15, 2029	4.25
TEGNA INC	Communications	Fixed Income	91549.35	0.08	US87901JAJ43	3.58	Mar 15, 2028	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	91496.25	0.08	US66977WAR07	3.07	Jun 01, 2027	5.25
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	91450.94	0.08	XS1812087598	2.3	Apr 30, 2026	3.38
TRANSDIGM INC	Capital Goods	Fixed Income	91433.06	0.08	US893647BP15	4.12	Jan 15, 2029	4.63
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	91371.24	0.08	XS2391403354	4.57	Sep 29, 2028	2.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	91307.97	0.08	XS2288109676	4.81	Jan 18, 2029	1.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	91240.62	0.08	US78433BAA61	3.7	May 01, 2028	4.88
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	91200.0	0.08	US038522AQ17	3.16	Feb 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	90627.03	0.08	US071734AN72	3.63	Jun 01, 2028	4.88
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	90537.52	0.08	XS2324364251	3.97	Mar 31, 2028	3.38
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	90448.75	0.08	US845467AT68	5.95	Feb 01, 2032	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	90359.84	0.08	US46284VAC54	2.99	Sep 15, 2027	4.88
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	90347.99	0.08	XS2300293003	8.14	Feb 15, 2033	2.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	90313.63	0.08	US682695AA94	2.92	Jan 15, 2029	9.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	90192.11	0.08	US85236FAA12	3.61	Nov 01, 2028	6.0
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	90149.86	0.08	XS2198191962	3.8	Jul 15, 2028	6.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	90126.47	0.08	US988498AR20	5.61	Apr 01, 2032	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	89848.82	0.08	US92328MAE30	4.89	Jan 15, 2030	6.25
CELLNEX FINANCE COMPANY SA MTN RegS	Communications	Fixed Income	89771.38	0.08	XS2385393587	7.92	Sep 15, 2032	2.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	89713.75	0.08	US914906AX08	4.01	Jun 30, 2030	7.38
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	89699.89	0.08	US404030AJ72	4.23	Dec 15, 2028	3.88
TRONOX INC 144A	Basic Industry	Fixed Income	89590.74	0.07	US897051AC29	4.49	Mar 15, 2029	4.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	89530.83	0.07	US85205TAN00	2.61	Nov 30, 2029	9.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	89388.11	0.07	US538034AR08	3.14	Oct 15, 2027	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88945.31	0.07	US737446AN44	2.72	Jan 15, 2028	5.63
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	88855.19	0.07	XS2341724172	4.15	May 14, 2028	2.38
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	88648.61	0.07	XS2356316872	2.48	Jun 24, 2026	1.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	88638.96	0.07	US03969AAN00	2.53	Aug 15, 2026	4.13
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	88581.13	0.07	XS2272845798	4.68	Jan 15, 2029	2.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	88483.86	0.07	US436440AP62	4.45	Feb 15, 2029	3.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	88375.73	0.07	US74841CAB72	5.91	Mar 01, 2031	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	88278.7	0.07	US17888HAC79	4.07	Nov 01, 2030	8.63
INTRUM AB MTN RegS	Financial Other	Fixed Income	88088.22	0.07	XS2034925375	2.45	Jul 15, 2026	3.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	87989.17	0.07	US553283AD43	4.0	Sep 01, 2028	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87359.5	0.07	US737446AR57	5.89	Sep 15, 2031	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	87358.68	0.07	US911363AM11	5.7	Feb 15, 2031	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	87282.24	0.07	US46284VAF85	4.5	Sep 15, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	87262.5	0.07	US432833AL52	5.84	May 01, 2031	4.0
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	86887.78	0.07	US12770RAA14	0.84	Jul 01, 2025	5.75
ALTICE FINCO SA RegS	Communications	Fixed Income	86866.88	0.07	XS1577952440	3.63	Jan 15, 2028	4.75
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	86865.57	0.07	XS2250153769	1.79	Nov 01, 2025	6.75
BALL CORPORATION	Capital Goods	Fixed Income	86802.28	0.07	US058498AZ97	3.81	Jun 15, 2029	6.0
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	86645.08	0.07	XS2310411090	4.05	Mar 12, 2028	1.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	86630.75	0.07	XS2116386132	5.44	Feb 28, 2030	3.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	86560.62	0.07	US50190EAA29	4.53	May 01, 2029	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	86425.88	0.07	US668771AK49	2.47	Sep 30, 2027	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	86401.51	0.07	US629377CR16	5.98	Feb 15, 2031	3.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	86320.49	0.07	US98313RAE62	4.87	Dec 15, 2029	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	86246.88	0.07	US126307AS68	3.6	Feb 01, 2028	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	85999.12	0.07	US46284VAE11	3.2	Mar 15, 2028	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	85637.88	0.07	US18972EAB11	4.52	Apr 15, 2030	8.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	85141.88	0.07	US019576AB35	2.86	Jul 15, 2027	9.75
TEGNA INC	Communications	Fixed Income	84978.82	0.07	US87901JAH86	4.66	Sep 15, 2029	5.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	84899.82	0.07	US20337YAA55	1.41	Jun 15, 2025	6.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84606.38	0.07	US19260QAC15	4.34	Oct 01, 2028	3.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	84531.31	0.07	US879369AG12	3.75	Jun 01, 2028	4.25
GRAY ESCROW II INC 144A	Communications	Fixed Income	84532.92	0.07	US389286AA34	6.12	Nov 15, 2031	5.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	84488.51	0.07	US81725WAK99	4.47	Apr 15, 2029	4.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	84318.02	0.07	US45344LAC72	2.46	Feb 15, 2028	9.25
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	84152.36	0.07	US00489LAA17	1.28	Nov 15, 2025	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	84039.58	0.07	US76120HAA59	4.63	Apr 16, 2029	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	83938.44	0.07	US65336YAN31	4.15	Nov 01, 2028	4.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	83654.97	0.07	XS2307567086	2.55	Aug 24, 2026	3.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	83618.06	0.07	US82967NBL10	2.54	Sep 01, 2026	3.13
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	83373.9	0.07	US26885BAC46	3.92	Jul 15, 2028	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	82848.33	0.07	US95081QAN43	0.64	Jun 15, 2025	7.13
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	82324.01	0.07	CA11287PAA36	2.64	Sep 30, 2026	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	82234.51	0.07	US683715AC05	3.59	Feb 15, 2028	3.88
PG&E CORPORATION	Electric	Fixed Income	82166.67	0.07	US69331CAH16	3.37	Jul 01, 2028	5.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	82170.32	0.07	US988498AN16	6.19	Mar 15, 2031	3.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	82082.5	0.07	US76174LAA17	3.38	Oct 15, 2027	4.0
AMC NETWORKS INC	Communications	Fixed Income	81833.92	0.07	US00164VAE39	1.56	Aug 01, 2025	4.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	81832.54	0.07	US904678AF64	3.03	Jun 19, 2032	5.86
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81266.25	0.07	US513272AD65	4.86	Jan 31, 2030	4.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	81103.76	0.07	US92943GAA94	4.63	Aug 15, 2029	5.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	81075.19	0.07	US988498AP63	5.93	Jan 31, 2032	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	81030.46	0.07	US382550BG56	2.93	Mar 15, 2027	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	81030.38	0.07	US853496AD99	3.24	Jan 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	80977.04	0.07	US92676XAG25	3.73	Jul 15, 2031	9.13
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	80966.87	0.07	XS2053846262	3.78	Jan 15, 2028	3.38
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	80914.1	0.07	US77578JAB44	1.77	Oct 14, 2025	3.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80817.5	0.07	US18453HAD89	4.17	Jun 01, 2029	7.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	80575.12	0.07	US517834AE74	2.51	Aug 18, 2026	3.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	80432.48	0.07	XS2232102876	4.48	Jan 15, 2029	4.13
DT MIDSTREAM INC 144A	Energy	Fixed Income	80397.81	0.07	US23345MAB37	5.73	Jun 15, 2031	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	80377.5	0.07	US071734AP21	2.68	Feb 01, 2027	6.13
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	80353.08	0.07	DE000A2YB7B5	3.07	Mar 26, 2027	2.88
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	80206.94	0.07	US41984LAA52	1.96	Jan 20, 2026	5.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	79955.62	0.07	US039524AA11	3.88	Jun 01, 2028	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	79912.04	0.07	US013092AE14	4.64	Feb 15, 2030	4.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	79740.63	0.07	US34960PAD33	3.47	May 01, 2028	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	79613.72	0.07	US18539UAC99	3.47	Mar 15, 2028	4.75
EUTELSAT SA RegS	Communications	Fixed Income	79597.45	0.07	FR00140005C6	4.64	Oct 13, 2028	1.5
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	79556.2	0.07	XS2232108568	2.55	Oct 01, 2026	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	79144.44	0.07	US03969YAB48	4.99	Sep 01, 2029	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	79021.99	0.07	US47010BAK08	2.85	Jan 15, 2028	5.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	78813.23	0.07	US59567LAA26	3.73	May 01, 2028	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	78792.93	0.07	US35640YAJ64	2.71	Jan 15, 2027	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	78739.58	0.07	US428040DB25	4.87	Dec 01, 2029	5.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	78710.62	0.07	US855170AA41	3.92	Oct 01, 2030	9.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	78691.41	0.07	US89386MAA62	2.13	Feb 01, 2028	8.38
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	78568.75	0.07	US02156TAB08	2.7	May 15, 2027	10.5
COMMERZBANK AG MTN RegS	Banking	Fixed Income	78203.97	0.07	DE000CZ40LW5	3.07	Mar 30, 2027	4.0
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	78188.02	0.07	US53190FAA30	1.57	Jan 15, 2026	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	78140.83	0.07	US36168QAK04	1.52	Aug 01, 2025	3.75
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	78069.53	0.07	XS2065633203	0.57	Oct 30, 2025	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	77998.32	0.07	US853496AH04	5.95	Jan 15, 2031	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	77949.59	0.07	US72147KAJ79	5.82	Apr 15, 2031	4.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	77835.15	0.07	US28035QAA04	3.13	Jun 01, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	77778.54	0.07	US18064PAD15	4.37	Jul 01, 2029	4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	77666.39	0.07	US18064PAC32	3.88	Jul 01, 2028	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	77355.73	0.06	US92556HAE71	2.92	Mar 30, 2062	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	77344.44	0.06	US853496AC17	2.5	Feb 15, 2027	5.0
INTRUM AB RegS	Financial Other	Fixed Income	77306.4	0.06	XS2052216111	3.5	Sep 15, 2027	3.0
VODAFONE GROUP PLC	Communications	Fixed Income	77270.39	0.06	US92857WBW91	5.99	Jun 04, 2081	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77246.72	0.06	US98877DAE58	5.04	Apr 14, 2030	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77233.03	0.06	US92943GAD34	2.78	Jun 15, 2027	4.88
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	77180.96	0.06	XS2049823680	2.65	Sep 04, 2026	2.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	77188.63	0.06	US15477CAA36	3.29	Jun 15, 2029	7.25
ROBLOX CORP 144A	Communications	Fixed Income	77166.56	0.06	US771049AA15	5.3	May 01, 2030	3.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77076.88	0.06	US26885BAH33	2.88	Jul 01, 2027	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	77075.0	0.06	US019576AC18	4.36	Jun 01, 2029	6.0
PCF GMBH RegS	Capital Goods	Fixed Income	77028.82	0.06	XS2333301674	2.21	Apr 15, 2026	4.75
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	77030.66	0.06	US00213MAW47	4.38	Jul 15, 2029	5.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	76921.01	0.06	US983130AV78	1.13	Mar 01, 2025	5.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	76683.85	0.06	US22207AAA07	4.1	Jul 15, 2030	6.63
FASTIGHETS AB BALDER RegS	Financial Other	Fixed Income	76626.17	0.06	XS2305362951	2.14	Jun 02, 2081	2.87
CMG MEDIA CORP 144A	Communications	Fixed Income	76494.06	0.06	US88146LAA17	3.19	Dec 15, 2027	8.88
AVIENT CORP 144A	Basic Industry	Fixed Income	76497.17	0.06	US05368VAA44	3.63	Aug 01, 2030	7.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	76413.19	0.06	US00109LAA17	4.8	Aug 01, 2029	4.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	76415.16	0.06	US01309QAA67	2.74	Feb 15, 2028	6.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	76221.83	0.06	US07317QAJ40	3.91	Apr 30, 2030	8.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	76066.29	0.06	US46266TAD00	3.9	May 15, 2030	6.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	75940.83	0.06	US432833AF84	4.4	Jan 15, 2030	4.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	75874.31	0.06	US18060TAC99	2.84	May 15, 2028	6.75
MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	75731.92	0.06	US59565JAA97	4.52	Aug 15, 2029	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	75613.94	0.06	US86389QAG73	4.31	Jan 15, 2029	5.0
CALPINE CORP 144A	Electric	Fixed Income	75485.95	0.06	US131347CQ78	5.48	Feb 01, 2031	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	75481.71	0.06	US02156LAC54	3.58	Jan 15, 2028	5.5
VIDEOTRON LTD	Communications	Fixed Income	75413.2	0.06	CA92660FAM64	6.16	Jan 15, 2031	3.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	75382.63	0.06	US86614WAE66	1.98	Oct 15, 2026	9.0
NEWS CORP 144A	Communications	Fixed Income	75370.29	0.06	US65249BAA70	4.54	May 15, 2029	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	75369.91	0.06	US205768AT12	4.78	Jan 15, 2030	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	75356.0	0.06	US431318AV64	4.59	Feb 01, 2031	6.0
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	75154.5	0.06	US92735LAA08	2.8	Apr 15, 2029	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	74894.53	0.06	US428102AC14	1.49	Feb 15, 2026	5.63
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	74870.47	0.06	US150190AF30	0.91	May 01, 2025	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	74816.03	0.06	US126307BM89	3.13	May 15, 2028	11.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	74812.8	0.06	US013092AB74	2.47	Feb 15, 2028	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	74679.74	0.06	US90290MAD39	3.97	Feb 15, 2029	4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	74617.34	0.06	US48250NAC92	2.32	Jun 01, 2027	4.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	74552.92	0.06	US29260FAE07	2.71	Jan 30, 2028	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	74542.99	0.06	US63861CAE93	5.87	Nov 15, 2031	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	74519.93	0.06	US382550BH30	0.47	May 31, 2025	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	74496.88	0.06	US92840VAA08	1.71	Sep 01, 2026	5.5
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	74256.14	0.06	US77578JAC27	3.34	Oct 15, 2027	5.75
BALL CORPORATION	Capital Goods	Fixed Income	74239.81	0.06	US058498AX40	6.66	Sep 15, 2031	3.13
SBB TREASURY OYJ MTN RegS	Financial Other	Fixed Income	74074.24	0.06	XS2346224806	5.69	Nov 26, 2029	1.13
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	74042.62	0.06	US29365BAB99	4.16	Jun 15, 2030	5.95
SUNOCO LP	Energy	Fixed Income	74026.87	0.06	US86765LAZ04	5.03	Apr 30, 2030	4.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	74014.69	0.06	US228187AB66	1.71	Feb 01, 2026	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	73995.0	0.06	US35908MAB63	4.83	Jan 15, 2030	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	73950.8	0.06	US26885BAK61	4.38	Jan 15, 2029	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	73953.32	0.06	US46284VAN10	5.67	Feb 15, 2031	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73728.33	0.06	US29261AAB61	4.72	Feb 01, 2030	4.75
COMMSCOPE INC 144A	Technology	Fixed Income	73644.29	0.06	US203372AX50	4.71	Sep 01, 2029	4.75
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	73607.57	0.06	US76774LAC19	3.59	Mar 15, 2031	7.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	73577.73	0.06	US98877DAC92	1.35	Apr 29, 2025	4.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	73467.39	0.06	US03959KAC45	2.87	Apr 01, 2028	6.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	73420.6	0.06	US49461MAA80	4.22	Jun 15, 2030	5.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	73305.25	0.06	US03969AAQ31	1.29	Apr 30, 2025	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	73282.34	0.06	US817565CE22	3.75	Jun 01, 2029	5.13
CALPINE CORP 144A	Electric	Fixed Income	73232.81	0.06	US131347CR51	5.84	Mar 01, 2031	3.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	73222.5	0.06	US74166MAF32	3.35	Aug 31, 2027	3.38
VIDEOTRON LTD	Communications	Fixed Income	73184.85	0.06	CA92660FAL81	5.26	Jan 15, 2030	4.5
CARNIVAL PLC	Consumer Cyclical	Fixed Income	73176.64	0.06	XS2066744231	5.66	Oct 28, 2029	1.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	73115.0	0.06	US57767XAB64	4.17	Aug 01, 2029	8.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73055.08	0.06	US98313RAG11	1.95	Jan 15, 2026	5.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	72991.63	0.06	US185899AN14	4.35	Apr 15, 2030	6.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	72939.58	0.06	US03969AAR14	3.28	Aug 15, 2027	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72898.96	0.06	US91153LAA52	1.66	Nov 15, 2025	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	72855.33	0.06	US126307BB25	5.67	Dec 01, 2030	4.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	72834.46	0.06	US89686QAA40	2.19	Aug 15, 2026	5.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	72795.42	0.06	US98421MAA45	1.59	Aug 15, 2025	5.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	72704.67	0.06	US75102WAB46	4.28	Dec 31, 2079	6.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	72610.08	0.06	US588056BB60	4.33	Feb 01, 2029	5.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	72526.57	0.06	US98954UAB98	2.5	Jan 15, 2027	6.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	72533.28	0.06	US77313LAB99	7.47	Oct 15, 2033	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	72473.7	0.06	US30251GBE61	6.4	Apr 15, 2032	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	72455.04	0.06	US12543DBD12	2.83	Dec 15, 2027	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	72421.35	0.06	US83001AAD46	4.69	May 15, 2031	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	72411.83	0.06	US449691AC82	3.46	Oct 15, 2028	7.0
ZIGGO BV 144A	Communications	Fixed Income	72270.22	0.06	US98955DAA81	5.01	Jan 15, 2030	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	72102.87	0.06	US71376LAE02	4.56	Aug 01, 2029	4.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	72011.15	0.06	US55300RAB78	2.05	May 15, 2026	5.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	71986.67	0.06	US43284MAA62	4.41	Jun 01, 2029	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	71929.23	0.06	US460599AE31	3.63	Jan 15, 2029	5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	71910.53	0.06	US460599AF06	2.08	Apr 15, 2026	4.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	71719.53	0.06	US835898AH05	3.02	Oct 15, 2027	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	71711.92	0.06	US35906ABG22	4.38	May 01, 2029	6.75
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	71642.55	0.06	CA11287PAB19	3.56	Feb 13, 2028	7.13
TELE COLUMBUS AG RegS	Communications	Fixed Income	71597.54	0.06	XS1814546013	1.37	May 02, 2025	3.88
GRAY TELEVISION INC 144A	Communications	Fixed Income	71572.86	0.06	US389375AJ52	2.29	Jul 15, 2026	5.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	71577.12	0.06	US983130AX35	3.08	May 15, 2027	5.25
LEVEL 3 INC TSA 527298BP7 144A	Communications	Fixed Income	71491.25	0.06	nan	2.98	Mar 01, 2027	3.4
PARKLAND CORP 144A	Energy	Fixed Income	71386.3	0.06	US70137WAL28	5.01	May 01, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	71234.83	0.06	US12543DBK54	5.76	Feb 15, 2031	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	71114.57	0.06	US536797AG85	4.57	Jun 01, 2029	3.88
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	71030.73	0.06	US11284DAA37	2.16	May 15, 2026	5.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	70987.69	0.06	US60855RAL42	6.98	May 15, 2032	3.88
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	70912.53	0.06	US410345AL67	2.26	May 15, 2026	4.88
LEVEL 3 INC TSA 527298BR3 144A	Communications	Fixed Income	70919.27	0.06	nan	3.85	Jul 01, 2028	4.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	70880.52	0.06	US988498AL59	5.1	Jan 15, 2030	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	70858.96	0.06	US91327BAA89	4.11	Feb 15, 2029	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	70753.12	0.06	US55342UAJ34	4.7	Aug 01, 2029	4.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	70720.5	0.06	US05352TAB52	4.86	Nov 01, 2029	3.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	70610.16	0.06	US44267DAD93	3.65	Aug 01, 2028	5.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	70285.68	0.06	US303250AF16	3.59	Jun 15, 2028	4.0
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	70252.4	0.06	US11284DAC92	3.03	Apr 01, 2027	4.5
LEVEL 3 INC TSA 527298BQ5 144A	Communications	Fixed Income	70229.95	0.06	nan	5.19	Nov 15, 2029	3.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	70229.44	0.06	US62957HAP01	3.96	Jan 31, 2030	9.13
OPEN TEXT CORP 144A	Technology	Fixed Income	70224.17	0.06	US683715AD87	4.94	Dec 01, 2029	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	70177.08	0.06	US63861CAC38	3.62	Aug 15, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	70019.05	0.06	US911365BM59	3.49	Nov 15, 2027	3.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	69988.33	0.06	US603051AD53	3.66	May 01, 2030	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	69943.23	0.06	US01883LAB99	3.23	Oct 15, 2027	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	69916.03	0.06	US812127AA61	2.66	Feb 01, 2028	6.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	69892.19	0.06	US775109BS95	2.7	Mar 15, 2082	5.25
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	Fixed Income	69822.4	0.06	XS2114871945	3.49	Aug 12, 2027	2.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	69815.16	0.06	US665530AB71	3.82	Jun 15, 2031	8.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	69566.81	0.06	US57767XAA81	3.75	Aug 01, 2028	5.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	69557.96	0.06	US81725WAJ27	1.73	Oct 01, 2025	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	69508.12	0.06	US553283AC69	4.15	Nov 01, 2028	5.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	69466.07	0.06	US89686QAB23	3.02	Aug 15, 2027	8.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	69372.77	0.06	US451102BQ92	1.72	Dec 15, 2025	6.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	69350.44	0.06	US55300RAG65	2.83	Feb 01, 2027	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	69196.61	0.06	US030981AJ33	2.39	Aug 20, 2026	5.88
BALL CORPORATION	Capital Goods	Fixed Income	69145.63	0.06	US058498AV83	2.04	Mar 15, 2026	4.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	69131.25	0.06	US75026JAC45	2.55	Sep 15, 2026	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	69091.41	0.06	US118230AU55	3.75	Mar 01, 2028	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	69086.89	0.06	US46285MAA80	6.41	Jul 15, 2032	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	68978.09	0.06	US18453HAC07	3.6	Apr 15, 2028	7.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	68933.23	0.06	US75281AAS87	1.31	May 15, 2025	4.88
LUMEN INC TSA 156700BC9 144A	Communications	Fixed Income	68930.56	0.06	nan	2.86	Feb 15, 2027	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	68903.12	0.06	US98313RAD89	3.25	Oct 01, 2027	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	68860.22	0.06	US55760LAB36	4.49	Jun 30, 2029	5.88
DELTA AIR LINES INC	Transportation	Fixed Income	68786.02	0.06	US247361ZZ42	1.86	Jan 15, 2026	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	68780.25	0.06	US1248EPBR37	1.67	May 01, 2026	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	68645.79	0.06	US58547DAA72	1.4	Jun 06, 2025	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	68630.82	0.06	US62886HBL42	2.34	Feb 01, 2028	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	68520.83	0.06	US126307AY37	3.49	Apr 01, 2028	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	68509.33	0.06	US12543DBH26	4.2	Jan 15, 2029	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	68479.44	0.06	US911365BP80	6.33	Jan 15, 2032	3.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	68368.06	0.06	US817565CG79	5.97	May 15, 2031	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	68219.36	0.06	US12543DBJ81	4.15	Apr 15, 2029	6.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	68191.67	0.06	US81728UAB08	5.84	Feb 15, 2031	3.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68088.81	0.06	US20451RAB87	4.23	Apr 15, 2029	5.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	68032.07	0.06	US69318FAJ75	2.83	Feb 15, 2028	6.0
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	68002.67	0.06	US150190AB26	2.41	Apr 15, 2027	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	67986.77	0.06	US19416MAB54	3.75	Jul 01, 2029	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	67949.38	0.06	US126307BF39	6.05	Feb 15, 2031	3.38
GRAY TELEVISION INC 144A	Communications	Fixed Income	67904.82	0.06	US389284AA85	2.99	May 15, 2027	7.0
BALL CORPORATION	Capital Goods	Fixed Income	67816.8	0.06	US058498AY23	2.33	Mar 15, 2028	6.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	67817.97	0.06	US983133AA70	4.9	Oct 01, 2029	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	67825.1	0.06	US58547DAE94	3.81	Jul 21, 2028	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	67666.38	0.06	US55760LAA52	3.91	Jun 30, 2028	4.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	67648.04	0.06	US55342UAM62	6.02	Mar 15, 2031	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	67580.29	0.06	US682691AB63	2.87	Jan 15, 2027	3.5
BLOCK INC	Technology	Fixed Income	67561.35	0.06	US852234AP86	6.28	Jun 01, 2031	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	67496.62	0.06	US86765LAT44	4.44	May 15, 2029	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	67418.75	0.06	US517834AF40	4.92	Aug 08, 2029	3.9
DISH DBS CORP	Communications	Fixed Income	67402.71	0.06	US25470XBD66	4.15	Jun 01, 2029	5.13
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	67300.73	0.06	US92535WAA80	0.08	Aug 15, 2026	9.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	67301.02	0.06	US55916AAB08	4.05	May 01, 2029	7.88
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	67282.92	0.06	US31556TAA79	4.27	Jan 15, 2029	4.63
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	67058.72	0.06	US45174HBD89	2.88	May 01, 2027	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66867.19	0.06	US432833AJ07	4.5	May 01, 2029	3.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	66729.38	0.06	US55916AAA25	3.82	May 01, 2028	5.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	66519.74	0.06	US103304BV23	5.72	Jun 15, 2031	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	66276.97	0.06	US552953CE90	1.31	Jun 15, 2025	5.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	66150.36	0.06	US17302XAM83	1.76	Jun 15, 2026	6.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	66048.12	0.06	US62886HBN08	3.47	Jan 15, 2029	8.13
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	65966.41	0.06	US683720AA42	5.07	Feb 15, 2030	4.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	65909.22	0.06	US049362AA49	3.86	Jun 01, 2028	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	65838.43	0.06	US185899AG62	1.45	Mar 15, 2026	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	65822.36	0.06	US87470LAD38	3.34	Jan 15, 2028	5.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	65555.39	0.05	US05453GAC96	4.5	Feb 15, 2029	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	65545.63	0.05	US70932MAB37	4.41	Feb 15, 2029	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	65531.42	0.05	US85571BAY11	2.81	Jan 15, 2027	4.38
GENESIS ENERGY LP	Energy	Fixed Income	65499.69	0.05	US37185LAL62	2.59	Feb 01, 2028	7.75
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	65426.56	0.05	US00213MAV63	1.81	Feb 15, 2027	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	65324.32	0.05	US35908MAE03	4.22	Mar 15, 2031	8.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	65289.09	0.05	US12008RAR84	5.22	Jun 15, 2032	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	65197.32	0.05	US36168QAN43	4.23	Jun 15, 2029	4.75
LEVEL 3 INC TSA 527298BU6 144A	Communications	Fixed Income	65195.32	0.05	nan	4.39	May 15, 2030	10.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	65184.24	0.05	US02154CAF05	3.59	Jan 15, 2028	5.0
GAP INC 144A	Consumer Cyclical	Fixed Income	65159.17	0.05	US364760AP35	5.06	Oct 01, 2029	3.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	65158.41	0.05	US023771T329	3.03	Feb 15, 2028	7.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65110.92	0.05	US47232MAF95	4.02	Aug 15, 2028	5.0
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	65093.91	0.05	US45174HBC07	2.17	May 01, 2026	6.38
CVR ENERGY INC 144A	Energy	Fixed Income	65098.2	0.05	US12662PAB40	1.05	Feb 15, 2025	5.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	65057.55	0.05	US91740PAC23	1.25	Apr 01, 2026	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	64993.06	0.05	US382550BN08	4.71	Jul 15, 2029	5.0
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	64992.33	0.05	US88827AAA16	1.22	Apr 15, 2026	7.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	64911.18	0.05	US505742AM88	2.82	Feb 01, 2027	4.25
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	64893.68	0.05	XS2298382453	2.41	Sep 01, 2026	6.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	64849.82	0.05	US714295AC63	0.98	Dec 15, 2024	3.9
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	64752.09	0.05	US68245XAJ81	3.37	Jan 15, 2028	4.38
TRANSOCEAN INC 144A	Energy	Fixed Income	64661.67	0.05	US893830BQ11	1.03	Jan 30, 2027	11.5
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	64612.03	0.05	US42704MAA09	1.61	Sep 01, 2025	7.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	64565.62	0.05	US92769XAR61	5.4	Aug 15, 2030	4.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	64573.28	0.05	US92840JAB52	4.69	Feb 01, 2030	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	64437.71	0.05	US12543DBL38	4.74	Apr 01, 2030	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	64436.96	0.05	US53219LAV18	4.3	Aug 15, 2030	9.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	64348.8	0.05	US50201DAD57	4.62	Jul 15, 2029	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	64324.52	0.05	US63861CAA71	2.17	Jan 15, 2027	6.0
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	64257.81	0.05	US315289AC26	4.1	Apr 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	64215.49	0.05	US382550BF73	1.97	May 31, 2026	5.0
NCR CORPORATION 144A	Technology	Fixed Income	64072.17	0.05	US62886EAY41	4.12	Oct 01, 2028	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	63719.59	0.05	US817565CF96	5.61	Aug 15, 2030	3.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	63726.25	0.05	US857691AG41	3.58	Feb 15, 2028	4.5
SABRE GLBL INC 144A	Technology	Fixed Income	63517.97	0.05	US78573NAJ19	2.92	Jun 01, 2027	8.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	63501.18	0.05	US428102AE79	4.83	Feb 15, 2030	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	63472.5	0.05	US36168QAL86	3.95	Aug 01, 2028	4.0
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	63451.28	0.05	US50168AAB61	2.14	Jul 15, 2026	6.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	63447.17	0.05	US92769VAJ89	5.29	Jul 15, 2030	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	63430.94	0.05	US893647BQ97	4.29	May 01, 2029	4.88
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	63258.12	0.05	US92240MBL19	4.13	Feb 01, 2029	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	63190.02	0.05	IL0011971442	5.89	Sep 30, 2033	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	63000.74	0.05	US911365BL76	4.12	Jan 15, 2030	5.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	62991.53	0.05	US71429MAB19	2.09	Mar 15, 2026	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	62887.07	0.05	US911365BN33	5.03	Jul 15, 2030	4.0
PARKLAND CORP 144A	Energy	Fixed Income	62890.45	0.05	US70137WAG33	4.64	Oct 01, 2029	4.5
VIASAT INC 144A	Communications	Fixed Income	62621.41	0.05	US92552VAK61	1.65	Sep 15, 2025	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	62605.91	0.05	US043436AW48	4.72	Nov 15, 2029	4.63
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	62530.68	0.05	US315289AA69	2.03	Apr 01, 2026	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	62506.54	0.05	US68245XAP42	4.37	Feb 15, 2029	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	62423.23	0.05	US70052LAC72	4.42	May 15, 2029	4.88
EARTHSTONE ENERGY HOLDINGS LLC 144A	Energy	Fixed Income	62385.66	0.05	US27034RAC79	3.15	Jul 15, 2031	9.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	62290.73	0.05	US70052LAA17	0.66	Jun 01, 2025	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	62261.57	0.05	US85172FAR01	4.96	Nov 15, 2029	5.38
MEG ENERGY CORP 144A	Energy	Fixed Income	62096.18	0.05	US552704AE86	1.17	Feb 01, 2027	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	62029.2	0.05	US18453HAE62	3.16	Sep 15, 2028	9.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	62008.84	0.05	US097751BX80	3.25	Feb 15, 2028	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61991.32	0.05	US513272AE49	6.13	Jan 31, 2032	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	61952.43	0.05	US00489LAF04	4.37	Feb 15, 2029	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	61652.48	0.05	US92676XAD93	3.01	Sep 15, 2027	5.88
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	61646.68	0.05	US76774LAB36	2.59	Mar 15, 2028	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61535.55	0.05	US29261AAA88	3.24	Feb 01, 2028	4.5
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	61502.55	0.05	XS2340137343	4.48	May 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	61492.08	0.05	US38016LAC90	4.5	Mar 01, 2029	3.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	61464.72	0.05	US749571AF20	3.09	Oct 15, 2027	4.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	61394.38	0.05	US444454AD48	2.42	Aug 01, 2026	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	61383.83	0.05	US03690EAA64	1.08	May 15, 2026	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	61284.17	0.05	US629377CH34	4.18	Jun 15, 2029	5.25
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	61247.93	0.05	US86614RAN70	3.78	Jan 15, 2029	5.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61151.12	0.05	US98310WAS70	2.27	Jul 31, 2026	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	61116.02	0.05	US171484AE81	3.36	Jan 15, 2028	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	61083.15	0.05	US59151KAL26	4.95	Dec 15, 2029	5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	61071.67	0.05	US47010BAJ35	0.93	Oct 15, 2025	7.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	61053.62	0.05	US72147KAH14	6.66	Mar 01, 2032	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	60987.5	0.05	US893647BH98	0.59	Mar 15, 2027	7.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	60979.67	0.05	US460599AD57	2.55	Jan 15, 2027	6.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	60792.19	0.05	US98919VAB18	3.54	Mar 01, 2028	6.13
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	60795.99	0.05	US78471RAB24	3.71	Jul 01, 2028	4.63
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	60749.2	0.05	US90353TAG58	2.9	Jan 15, 2028	6.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	60752.18	0.05	US13323NAA00	3.02	Aug 01, 2028	8.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	60712.96	0.05	US682691AA80	5.67	Sep 15, 2030	4.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	60628.08	0.05	US024747AF43	3.4	Jan 15, 2028	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	60539.61	0.05	US04364VAU70	4.16	Jun 30, 2029	5.88
SM ENERGY CO	Energy	Fixed Income	60415.54	0.05	US78454LAP58	1.85	Jan 15, 2027	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	60405.75	0.05	US552953CG49	0.58	May 01, 2025	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	60399.92	0.05	US097751BZ39	3.67	Feb 01, 2029	7.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	60303.82	0.05	US05552BAA44	4.16	Jan 15, 2029	6.25
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	60275.2	0.05	US90473LAA08	4.09	Sep 30, 2028	5.25
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	60267.92	0.05	US81180WBH34	3.26	Dec 15, 2029	8.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	60100.78	0.05	US35908MAA80	4.83	Nov 01, 2029	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	60070.18	0.05	US87470LAJ08	5.1	Dec 31, 2030	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	59971.75	0.05	US552953CH22	4.24	Oct 15, 2028	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	59955.48	0.05	US670001AH91	6.11	Aug 15, 2031	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	59713.78	0.05	US670001AG19	2.73	Nov 15, 2026	3.25
AMC NETWORKS INC	Communications	Fixed Income	59555.74	0.05	US00164VAF04	4.44	Feb 15, 2029	4.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	59530.63	0.05	IL0011736811	5.71	Mar 30, 2031	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	59348.66	0.05	US552953CF65	2.96	Apr 15, 2027	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	59318.54	0.05	US69073TAT07	2.07	May 13, 2027	6.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	59308.12	0.05	US81180WAR25	3.04	Jun 01, 2027	4.88
CALPINE CORP 144A	Electric	Fixed Income	59221.13	0.05	US131347CP95	4.16	Feb 01, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	59176.97	0.05	US85172FAQ28	3.39	Jan 15, 2028	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	59078.04	0.05	US432833AH41	2.44	May 01, 2028	5.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	59018.33	0.05	US226373AQ18	2.16	May 01, 2027	5.63
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	58961.28	0.05	US629571AA86	1.85	Jan 15, 2026	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	58851.04	0.05	US18539UAD72	5.91	Feb 15, 2031	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	58742.78	0.05	US67059TAH86	6.03	Oct 01, 2030	6.38
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58501.36	0.05	US75281ABJ79	1.56	Jan 15, 2029	8.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	58475.67	0.05	US14879EAK47	5.39	Apr 01, 2030	3.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	58412.93	0.05	US432891AK52	2.37	Apr 01, 2027	4.88
VIDEOTRON LTD 144A	Communications	Fixed Income	58355.15	0.05	US92660FAK03	2.39	Apr 15, 2027	5.13
OLIN CORP	Basic Industry	Fixed Income	58280.62	0.05	US680665AL00	3.85	Aug 01, 2029	5.63
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	58265.59	0.05	US683720AC08	6.18	Dec 01, 2031	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	57928.87	0.05	US913229AC47	2.92	Jun 15, 2027	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	57927.79	0.05	US62957HAJ41	2.75	May 15, 2027	7.38
LEVEL 3 INC TSA 527298BN2 144A	Communications	Fixed Income	57890.95	0.05	nan	3.31	Sep 15, 2027	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	57729.48	0.05	US382550BR12	5.99	Jul 15, 2031	5.25
ATOS SE RegS	Technology	Fixed Income	57678.74	0.05	FR0013378460	4.54	Nov 07, 2028	2.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57661.96	0.05	US36485MAK53	2.57	Feb 15, 2027	4.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	57653.27	0.05	US829259BA72	5.67	Dec 01, 2030	4.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	57508.73	0.05	US88104LAE39	3.57	Jan 31, 2028	5.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	57510.52	0.05	US85205TAR14	3.94	Nov 15, 2030	9.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	57357.05	0.05	US57701RAJ14	3.11	Dec 15, 2027	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57122.19	0.05	US57665RAN61	3.42	Jun 01, 2028	4.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	57036.88	0.05	US03674XAS53	4.4	Mar 01, 2030	5.38
NAVIENT CORP	Finance Companies	Fixed Income	57025.09	0.05	US63938CAM01	4.42	Mar 15, 2029	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	56993.83	0.05	US87165BAU70	6.43	Feb 02, 2033	7.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	56955.56	0.05	US650929AA08	3.17	Oct 15, 2028	11.75
QVC INC	Consumer Cyclical	Fixed Income	56884.92	0.05	US747262AU78	1.16	Feb 15, 2025	4.45
SABRE GLBL INC 144A	Technology	Fixed Income	56876.25	0.05	US78573NAH52	3.06	Dec 15, 2027	11.25
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	56823.97	0.05	CA34527ACM05	2.24	May 12, 2026	7.38
METHANEX CORPORATION	Basic Industry	Fixed Income	56718.69	0.05	US59151KAM09	3.37	Oct 15, 2027	5.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	56345.21	0.05	US109696AA22	3.15	Oct 15, 2027	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	56233.33	0.05	US81211KBA79	4.12	Apr 15, 2029	5.0
NAVIENT CORP	Finance Companies	Fixed Income	56183.33	0.05	US63938CAK45	2.92	Mar 15, 2027	5.0
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	56181.55	0.05	US71953LAA98	0.96	Jun 15, 2025	6.13
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	56159.5	0.05	US50168AAA88	2.85	Jul 15, 2027	10.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56149.89	0.05	US29272WAD11	4.52	Mar 31, 2029	4.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	56091.98	0.05	US00687YAC93	4.04	Apr 15, 2031	8.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	56016.33	0.05	US34960PAB76	1.15	Oct 01, 2025	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	56005.87	0.05	IL0011677908	5.09	Jun 30, 2030	6.75
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	55953.69	0.05	US165167DG90	3.28	Feb 01, 2029	5.88
VIASAT INC 144A	Communications	Fixed Income	55723.12	0.05	US92552VAL45	2.89	Apr 15, 2027	5.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55434.25	0.05	IL0011736654	2.16	Mar 30, 2026	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55422.92	0.05	US431318AZ78	5.73	Apr 15, 2032	6.25
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	55385.77	0.05	US22303XAA37	4.88	Dec 01, 2029	4.88
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	55355.21	0.05	US61965RAA32	1.51	Jan 15, 2026	7.5
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	55213.96	0.05	US74969PAA66	1.85	Dec 15, 2025	5.25
DISH DBS CORP	Communications	Fixed Income	55207.91	0.05	US25470XBB01	3.39	Jul 01, 2028	7.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	55207.78	0.05	US80874YBC30	1.91	May 15, 2028	7.0
VITAL ENERGY INC	Energy	Fixed Income	55167.06	0.05	US516806AJ59	4.3	Oct 15, 2030	9.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	55134.08	0.05	US46284VAL53	5.82	Jul 15, 2032	5.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	55088.23	0.05	US67059TAG04	1.59	Oct 01, 2025	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55089.58	0.05	US16115QAG55	2.98	Jan 01, 2031	9.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	55078.36	0.05	US552953CD18	2.48	Sep 01, 2026	4.63
NEWS CORP 144A	Communications	Fixed Income	55029.79	0.05	US65249BAB53	5.84	Feb 15, 2032	5.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	55013.75	0.05	US172441BF30	3.81	Jul 15, 2028	5.25
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	54998.85	0.05	US038522AP34	0.96	Apr 01, 2025	5.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	54975.36	0.05	US91740PAF53	2.32	Sep 01, 2027	6.88
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	54921.67	0.05	US37185LAJ17	1.21	Oct 01, 2025	6.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	54826.6	0.05	US98421MAB28	4.0	Aug 15, 2028	5.5
THYSSENKRUPP AG MTN RegS	Capital Goods	Fixed Income	54728.74	0.05	DE000A14J587	1.2	Feb 25, 2025	2.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	54704.69	0.05	US03969AAP57	3.28	Aug 15, 2027	5.25
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	54676.88	0.05	US74101XAF78	2.46	Feb 01, 2028	8.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	54670.24	0.05	US88104LAG86	4.77	Jan 15, 2030	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	54633.67	0.05	US513075BT73	4.89	Feb 15, 2030	4.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	54633.75	0.05	US29272WAC38	3.78	Jun 15, 2028	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	54544.72	0.05	IL0011677742	1.46	Jun 30, 2025	6.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	54536.05	0.05	US71429MAC91	5.39	Jun 15, 2030	4.65
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	54494.44	0.05	US69073TAU79	4.42	May 15, 2031	7.25
NRG ENERGY INC	Electric	Fixed Income	54475.8	0.05	US629377CE03	2.72	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	54458.02	0.05	US03690AAD81	2.09	Mar 01, 2027	5.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	54426.46	0.05	US45174HBE62	3.24	Aug 15, 2027	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	54343.36	0.05	US11283YAB65	2.95	Sep 15, 2027	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	54337.5	0.05	US36168QAM69	4.23	Sep 01, 2028	3.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	54266.67	0.05	US00165CBA18	3.98	Feb 15, 2029	7.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	54228.12	0.05	US44267DAF42	5.72	Feb 01, 2031	4.38
DPL INC	Electric	Fixed Income	54185.38	0.05	US233293AR02	1.46	Jul 01, 2025	4.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	54182.92	0.05	US92933BAR50	6.07	Feb 15, 2031	3.0
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	54120.0	0.05	US78471RAD89	4.61	Dec 01, 2029	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	54105.87	0.05	US03690AAF30	2.84	Jan 15, 2028	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	54079.58	0.05	US163851AF58	4.08	Nov 15, 2028	5.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	54031.14	0.05	US86389QAF90	3.45	Jan 15, 2028	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	53956.67	0.05	US171484AJ78	5.79	May 01, 2031	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53633.06	0.04	US36168QAF19	2.09	Dec 15, 2026	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	53452.78	0.04	US12116LAE92	3.85	Jul 01, 2031	9.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53453.75	0.04	US75102WAA62	0.82	Dec 31, 2079	5.13
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	53371.51	0.04	CA87505YAA07	3.04	May 10, 2027	7.25
TEGNA INC 144A	Communications	Fixed Income	53339.9	0.04	US87901JAF21	1.96	Mar 15, 2026	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	53330.0	0.04	US35640YAK38	2.91	Oct 01, 2028	12.0
LEVIATHAN BOND LTD	Energy	Fixed Income	53210.78	0.04	IL0011677825	3.09	Jun 30, 2027	6.5
DELTA AIR LINES INC	Transportation	Fixed Income	53212.5	0.04	US247361ZT81	5.16	Oct 28, 2029	3.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	53031.25	0.04	US26885BAN01	4.83	Jun 01, 2030	7.5
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	52933.32	0.04	US89383JAA60	1.41	Feb 01, 2027	6.88
PARKLAND CORP 144A	Energy	Fixed Income	52923.66	0.04	CA70137WAK41	2.36	Jun 16, 2026	3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	52902.1	0.04	US30251GBD88	5.18	Apr 15, 2030	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	52881.22	0.04	US03690AAH95	3.87	Jun 15, 2029	5.38
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	52837.78	0.04	XS2138128314	2.84	May 15, 2027	8.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	52788.58	0.04	US62886HBG56	4.14	Feb 15, 2029	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	52775.45	0.04	US88167AAR23	5.68	Sep 15, 2031	8.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	52766.04	0.04	US53219LAS88	2.91	Feb 15, 2027	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	52698.12	0.04	US382550BJ95	5.96	Apr 30, 2031	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	52620.58	0.04	US345397C684	4.91	Mar 06, 2030	7.35
HILCORP ENERGY I LP 144A	Energy	Fixed Income	52622.97	0.04	US431318AU81	4.02	Feb 01, 2029	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	52611.81	0.04	US48020RAB15	3.46	Mar 15, 2030	8.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	52516.42	0.04	US855030AP77	2.66	Apr 15, 2027	10.75
EDISON INTERNATIONAL	Electric	Fixed Income	52364.41	0.04	US281020AX52	3.51	Jun 15, 2053	8.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	52281.18	0.04	US66977WAP41	1.34	May 01, 2025	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	52249.76	0.04	US69007TAB08	2.95	Aug 15, 2027	5.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	52203.32	0.04	US154915AA07	2.95	Jun 15, 2029	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	52173.44	0.04	US88167AAS06	4.53	Sep 15, 2029	7.88
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	52138.89	0.04	US36170JAA43	3.51	Jun 15, 2028	8.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	52074.79	0.04	US013092AF88	2.11	Mar 15, 2026	3.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	51959.74	0.04	US35166FAA03	2.48	Nov 15, 2026	12.25
TRIUMPH GROUP INC	Capital Goods	Fixed Income	51909.19	0.04	US896818AP61	1.39	Aug 15, 2025	7.75
VITAL ENERGY INC	Energy	Fixed Income	51904.86	0.04	US516806AF38	0.13	Jan 15, 2025	9.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	51901.67	0.04	US043436AX21	6.16	Feb 15, 2032	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	51868.52	0.04	US60855RAJ95	3.51	Jun 15, 2028	4.38
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	51620.06	0.04	US013092AA91	0.97	Mar 15, 2026	7.5
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	51593.75	0.04	US13123XBD30	2.57	Aug 01, 2028	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	51583.12	0.04	US30251GBA40	3.38	Sep 15, 2027	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	51580.67	0.04	US37959GAC15	1.52	Oct 15, 2051	4.7
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	51579.07	0.04	US72147KAL26	7.4	May 15, 2034	6.88
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	51555.71	0.04	US156504AL63	1.65	Jun 01, 2027	6.75
NAVIENT CORP	Finance Companies	Fixed Income	51546.08	0.04	US63938CAH16	1.44	Jun 25, 2025	6.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	51519.97	0.04	US665531AG42	2.17	Mar 01, 2028	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51489.58	0.04	US531968AA36	4.29	Sep 01, 2031	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	51483.98	0.04	US55609NAB47	3.25	Mar 30, 2029	8.13
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	51363.7	0.04	US00773HAA59	1.4	Jun 15, 2045	6.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	51349.67	0.04	US85205TAK60	3.92	Jun 15, 2028	4.6
NAVIENT CORP	Finance Companies	Fixed Income	51238.12	0.04	US63938CAJ71	2.26	Jun 15, 2026	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	51240.46	0.04	US682691AC47	4.22	Sep 15, 2028	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51227.78	0.04	US27034RAA14	2.03	Apr 15, 2027	8.0
ATOS SE RegS	Technology	Fixed Income	51138.94	0.04	FR0014006G24	5.66	Nov 12, 2029	1.0
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	51133.06	0.04	US42239PAB58	2.91	Apr 30, 2028	10.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	50849.25	0.04	US87470LAH42	0.93	Oct 01, 2025	7.5
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	50798.17	0.04	US04624VAA70	0.81	Aug 15, 2025	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	50793.06	0.04	US00687YAB11	2.81	Apr 15, 2028	7.0
HEIMSTADEN AB RegS	Financial Other	Fixed Income	50767.45	0.04	SE0015657903	2.08	Mar 09, 2026	4.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	50742.19	0.04	US69318FAL22	4.27	Sep 15, 2030	7.88
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	50604.94	0.04	US13123XBF87	3.8	Jun 15, 2030	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	50607.64	0.04	US98877DAD75	3.72	Apr 14, 2028	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	50533.43	0.04	US90290MAE12	4.9	Jun 01, 2030	4.63
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	50527.08	0.04	US61965RAB15	1.68	May 15, 2027	10.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50424.15	0.04	US74112BAM72	5.99	Apr 01, 2031	3.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	50388.56	0.04	US28228PAB76	0.08	Oct 30, 2025	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	50355.9	0.04	US80874YBE95	3.04	Nov 15, 2029	7.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	50322.1	0.04	US20903XAF06	4.02	Oct 01, 2028	6.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	50215.1	0.04	US603051AA15	1.79	May 01, 2027	8.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	50159.45	0.04	US03959KAA88	1.83	Apr 01, 2027	6.88
AVIENT CORP 144A	Basic Industry	Fixed Income	50164.82	0.04	US73179PAM86	0.65	May 15, 2025	5.75
GAP INC 144A	Consumer Cyclical	Fixed Income	50161.73	0.04	US364760AQ18	6.41	Oct 01, 2031	3.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	50152.38	0.04	US28228PAA93	0.03	Feb 07, 2025	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	50102.77	0.04	US629377CS98	6.54	Feb 15, 2032	3.88
VIASAT INC 144A	Communications	Fixed Income	50050.0	0.04	US92552VAR15	5.31	May 30, 2031	7.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50001.4	0.04	US02406PBB58	4.85	Oct 01, 2029	5.0
SUNOCO LP	Energy	Fixed Income	49990.21	0.04	US86765LAQ05	1.78	Apr 15, 2027	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	49951.12	0.04	US451102CC97	4.45	Feb 01, 2029	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	49851.16	0.04	US87470LAK70	5.55	Sep 01, 2031	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	49731.33	0.04	US651229BB19	1.39	Jun 01, 2025	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	49720.28	0.04	US45344LAA17	1.7	May 01, 2026	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	49669.79	0.04	US36168QAJ31	1.34	Jun 01, 2025	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	49608.33	0.04	US03969YAC21	2.73	Jun 15, 2027	6.0
UNITI GROUP LP 144A	Communications	Fixed Income	49569.5	0.04	US91327AAB89	4.68	Jan 15, 2030	6.0
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	49534.03	0.04	US013305AA52	2.53	Apr 15, 2027	8.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	49504.59	0.04	US38016LAA35	2.63	Dec 01, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49503.86	0.04	US86389QAE26	1.44	Jul 15, 2025	6.0
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	49397.28	0.04	US29336TAC45	3.45	Jan 15, 2028	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	49360.53	0.04	US04364VAG86	1.76	Nov 01, 2026	7.0
MATADOR RESOURCES CO	Energy	Fixed Income	49350.53	0.04	US576485AE64	1.87	Sep 15, 2026	5.88
PTC INC 144A	Technology	Fixed Income	49139.82	0.04	US69370CAB63	1.16	Feb 15, 2025	3.63
ENLINK MIDSTREAM LLC	Energy	Fixed Income	49077.85	0.04	US29336TAA88	4.54	Jun 01, 2029	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	49080.55	0.04	US053773BH95	4.61	Feb 15, 2031	8.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	49064.94	0.04	IL0011736738	3.76	Mar 30, 2028	5.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	49069.33	0.04	US85571BAW54	1.04	Dec 31, 2024	3.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	49008.16	0.04	US62886HAP64	1.0	Dec 15, 2024	3.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	48938.74	0.04	US74052HAA23	4.67	Sep 01, 2029	5.63
COMMSCOPE INC 144A	Technology	Fixed Income	48893.75	0.04	US20338QAA13	2.58	Mar 01, 2027	8.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	48881.39	0.04	US92676XAF42	3.34	Feb 15, 2029	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	48861.11	0.04	US449934AD05	2.02	Oct 15, 2026	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	48847.71	0.04	US70932MAA53	1.59	Oct 15, 2025	5.38
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	48819.96	0.04	CA05277BAH39	4.35	Feb 07, 2029	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	48777.61	0.04	US57665RAG11	2.94	Dec 15, 2027	5.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	48780.77	0.04	US184496AN71	2.54	Jul 15, 2027	4.88
MEG ENERGY CORP 144A	Energy	Fixed Income	48779.69	0.04	US552704AF51	3.37	Feb 01, 2029	5.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48764.58	0.04	US00119LAA98	2.67	Mar 01, 2028	6.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	48753.12	0.04	US431318AS36	3.2	Nov 01, 2028	6.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	48744.07	0.04	US030981AK06	1.36	May 20, 2025	5.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	48691.88	0.04	US444454AF95	2.36	Aug 01, 2026	6.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	48700.0	0.04	US98310WAN83	2.91	Apr 01, 2027	6.0
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	48690.45	0.04	US743815AE20	1.63	Nov 15, 2025	5.88
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	48602.34	0.04	US74101XAE04	2.42	Feb 01, 2027	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	48575.82	0.04	US171484AG30	2.41	Apr 01, 2027	5.5
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	48552.08	0.04	US410345AQ54	4.51	Feb 15, 2031	9.0
NAVIENT CORP	Finance Companies	Fixed Income	48531.2	0.04	US63938CAL28	3.75	Mar 15, 2028	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	48436.32	0.04	US74841CAA99	4.46	Mar 01, 2029	3.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	48407.91	0.04	US05454NAA72	2.75	Jun 15, 2027	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	48356.27	0.04	US63861CAD11	5.41	Dec 15, 2030	5.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	48365.12	0.04	US00653VAE11	5.1	Mar 01, 2030	5.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	48360.55	0.04	US81725WAL72	4.39	Sep 01, 2030	5.88
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	48325.52	0.04	US845467AR03	3.51	Feb 01, 2029	5.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	48247.92	0.04	US36257BAA70	2.57	Nov 01, 2027	9.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	48007.92	0.04	US517834AH06	1.49	Jun 25, 2025	2.9
NAVIENT CORP	Finance Companies	Fixed Income	48004.1	0.04	US63938CAN83	4.56	Jul 25, 2030	9.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47904.32	0.04	US19260QAD97	6.49	Oct 01, 2031	3.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	47846.04	0.04	US118230AQ44	2.71	Dec 01, 2026	3.95
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	47766.28	0.04	US05508WAB19	3.34	Sep 15, 2027	5.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	47734.03	0.04	US857691AH24	6.3	Dec 01, 2031	4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	47626.39	0.04	US030981AL88	3.06	May 20, 2027	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	47621.88	0.04	US23166MAA18	3.26	May 15, 2028	6.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	47612.67	0.04	US88033GDH02	3.42	Jun 15, 2028	4.63
SLM CORP	Finance Companies	Fixed Income	47601.39	0.04	US78442PGD24	1.81	Oct 29, 2025	4.2
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	47575.1	0.04	US70052LAB99	3.43	Oct 01, 2028	5.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	47548.61	0.04	US14879EAE86	2.92	Jul 15, 2027	5.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	47522.36	0.04	US46115HBQ92	6.71	Jun 01, 2032	4.2
CALPINE CORP 144A	Electric	Fixed Income	47155.69	0.04	US131347CK09	1.69	Jun 01, 2026	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47139.32	0.04	US911365BF09	1.95	May 15, 2027	5.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	46991.71	0.04	US74965LAA98	2.36	Jul 01, 2026	3.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	46972.05	0.04	US163851AE83	3.08	May 15, 2027	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	46949.62	0.04	US58547DAB55	2.19	Apr 26, 2026	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	46864.0	0.04	US44106MBB72	4.87	Oct 01, 2029	4.95
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	46830.25	0.04	US626738AF53	5.86	Feb 15, 2031	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	46779.75	0.04	US513075BZ34	5.84	Jan 15, 2031	3.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	46730.56	0.04	US85571BAU98	2.42	Jul 15, 2026	3.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	46616.64	0.04	US690732AG70	4.49	Apr 01, 2030	6.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	46579.48	0.04	US337932AL12	5.58	Mar 01, 2030	2.65
ENTEGRIS INC 144A	Technology	Fixed Income	46526.28	0.04	US29362UAC80	3.47	Apr 15, 2028	4.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	46521.12	0.04	US505742AP10	4.55	Jun 15, 2029	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	46475.0	0.04	US47010BAF13	3.43	Oct 01, 2027	4.5
XHR LP 144A	Reits	Fixed Income	46418.23	0.04	US98372MAA36	1.13	Aug 15, 2025	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	46410.47	0.04	US96949VAL71	4.29	Oct 01, 2031	7.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46385.0	0.04	US05508WAC91	3.07	Sep 15, 2028	8.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	46327.95	0.04	US159864AE78	3.61	May 01, 2028	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	46317.71	0.04	US513075BR18	3.51	Feb 15, 2028	3.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	46281.71	0.04	US58547DAC39	3.09	Jul 17, 2027	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46269.56	0.04	US90290MAH43	4.35	Jan 15, 2032	7.25
ATI INC	Basic Industry	Fixed Income	46139.74	0.04	US01741RAN26	4.12	Aug 15, 2030	7.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	46040.56	0.04	US65342QAL68	2.66	Oct 15, 2026	3.88
OLIN CORP	Basic Industry	Fixed Income	46000.0	0.04	US680665AK27	4.59	Feb 01, 2030	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	45907.03	0.04	US90290MAG69	3.13	Sep 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45874.43	0.04	US33767DAB10	3.85	Sep 01, 2028	4.63
NABORS INDUSTRIES INC	Energy	Fixed Income	45750.94	0.04	US62957HAF29	0.98	Feb 01, 2025	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	45714.42	0.04	US489399AM73	5.74	Mar 01, 2031	5.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	45662.19	0.04	US12653CAK45	4.09	Jan 15, 2031	7.38
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	45638.02	0.04	US78471RAC07	4.29	Jul 01, 2029	6.13
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	45601.56	0.04	US04624VAB53	4.07	Jan 15, 2029	5.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	45578.9	0.04	US163851AH15	5.01	Nov 15, 2029	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	45549.74	0.04	US655664AT70	5.35	Apr 01, 2030	4.38
SUNOCO LP 144A	Energy	Fixed Income	45538.75	0.04	US86765KAA79	3.25	Sep 15, 2028	7.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	45507.93	0.04	US11102AAF84	2.62	Nov 23, 2081	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	45460.54	0.04	US053773BG13	3.68	Apr 01, 2028	4.75
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	45410.62	0.04	US92240MBJ62	0.1	Nov 01, 2026	10.5
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	45326.5	0.04	US53190FAC95	1.4	Apr 15, 2026	8.0
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	45227.44	0.04	US185899AH46	2.21	Jun 01, 2027	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	45223.54	0.04	US44106MBA99	2.6	Oct 01, 2026	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	45201.11	0.04	US92770QAA58	3.85	Jul 15, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	45179.63	0.04	US603051AC70	2.7	Nov 01, 2027	8.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	45159.31	0.04	US576485AF30	2.99	Apr 15, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	45057.81	0.04	US81211KAY64	3.54	Dec 01, 2027	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	44985.42	0.04	US864486AL98	5.58	Jun 01, 2031	5.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	44962.63	0.04	US81728UAA25	5.24	Feb 15, 2030	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	44569.49	0.04	US913229AA80	4.33	Apr 15, 2029	5.5
TWILIO INC	Technology	Fixed Income	44492.51	0.04	US90138FAC68	4.44	Mar 15, 2029	3.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	44420.35	0.04	US483007AJ91	3.69	Mar 01, 2028	4.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	44355.94	0.04	US78433BAB45	4.27	May 01, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	44252.3	0.04	US66977WAS89	4.73	May 15, 2029	4.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	44240.8	0.04	US92933BAQ77	5.31	Jul 15, 2030	3.88
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	44186.46	0.04	US70959WAK99	4.63	Jun 15, 2029	3.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	44071.04	0.04	US489399AL90	4.47	Mar 01, 2029	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	44063.12	0.04	US74052HAB06	5.8	Sep 01, 2031	5.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	44031.11	0.04	US81180WBJ99	3.52	Jul 15, 2031	8.5
PARAMOUNT GLOBAL	Communications	Fixed Income	43974.91	0.04	US92553PBC59	2.84	Feb 28, 2057	6.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	43900.3	0.04	US87256YAA10	4.03	May 15, 2029	10.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	43879.69	0.04	US67059TAE55	2.99	Apr 28, 2027	5.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	43768.12	0.04	US53079EBL74	12.31	Feb 01, 2061	4.3
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	43731.5	0.04	US83545GBE17	6.17	Nov 15, 2031	4.88
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	43714.46	0.04	US21039CAB00	4.58	Apr 15, 2029	3.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	43681.25	0.04	US521088AA24	1.79	Nov 01, 2025	6.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	43664.95	0.04	US02406PAU49	2.43	Apr 01, 2027	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	43647.77	0.04	US428104AA14	3.32	Jun 15, 2028	5.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	43612.96	0.04	US81721MAM10	3.65	Feb 15, 2028	4.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	43598.75	0.04	US75026JAE01	3.68	Sep 15, 2028	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	43558.16	0.04	US536797AF03	5.6	Jan 15, 2031	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43450.0	0.04	US50106GAE26	2.6	Dec 31, 2026	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	43163.47	0.04	US60855RAK68	5.93	Nov 15, 2030	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	43156.42	0.04	US69007TAC80	5.13	Mar 15, 2030	4.63
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	43139.71	0.04	XS2138140798	3.54	Feb 15, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	43019.44	0.04	US63938CAP32	3.97	Mar 15, 2031	11.5
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	43009.62	0.04	US228701AG35	3.79	May 01, 2029	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	42938.63	0.04	US36120RAE99	2.48	Nov 15, 2026	12.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	42899.34	0.04	US35640YAH09	2.1	May 01, 2026	7.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	42862.5	0.04	US690732AF97	4.53	Mar 31, 2029	4.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	42854.8	0.04	US389375AL09	5.57	Oct 15, 2030	4.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	42757.87	0.04	US153527AN61	5.6	Oct 15, 2030	4.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	42754.17	0.04	US030981AM61	2.74	Jun 01, 2028	9.38
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	42650.52	0.04	US90320BAA70	5.87	Jul 15, 2031	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	42629.68	0.04	US03969YAA64	4.27	Sep 01, 2028	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	42611.81	0.04	US12543DBE94	3.41	Apr 01, 2028	6.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42490.62	0.04	US50106GAF90	3.24	Dec 31, 2027	7.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	42484.64	0.04	US228180AB14	5.23	Apr 01, 2030	5.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	42466.67	0.04	US02156TAA25	3.28	Feb 15, 2028	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	42331.25	0.04	US36485MAL37	4.4	Jun 01, 2029	6.0
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	42282.81	0.04	US91832VAA26	3.39	Feb 15, 2028	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	42263.64	0.04	US11283YAD22	5.08	Feb 15, 2030	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	42232.17	0.04	US77340RAR84	4.72	Jul 15, 2029	4.95
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	42206.67	0.04	US35640YAL11	3.84	Oct 01, 2030	12.25
CVR ENERGY INC 144A	Energy	Fixed Income	42174.15	0.04	US12662PAD06	3.39	Feb 15, 2028	5.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	42175.0	0.04	US26885BAM28	1.98	Jun 01, 2027	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	42081.92	0.04	US345397B694	6.29	Jun 17, 2031	3.63
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	42063.56	0.04	US150190AE64	4.28	Jul 15, 2029	5.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	42062.22	0.04	US501797AR52	2.34	Jun 15, 2029	7.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	41965.5	0.04	US431318AY04	4.6	Apr 15, 2030	6.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41934.23	0.04	US00840KAA79	1.96	Sep 30, 2027	8.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	41891.68	0.04	US87724RAJ14	5.38	Aug 01, 2030	5.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41757.91	0.03	US749571AJ42	2.89	Jul 15, 2028	7.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	41665.43	0.03	US53079EBM57	1.92	Dec 15, 2051	4.13
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	41322.62	0.03	US92047WAG69	6.16	Jun 15, 2031	3.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	41282.74	0.03	US538034AX75	3.53	Jan 15, 2028	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	41274.54	0.03	US23166MAC73	4.26	Sep 01, 2031	8.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	41231.4	0.03	US50190EAC84	4.26	Aug 01, 2031	8.25
GEN DIGITAL INC 144A	Technology	Fixed Income	41123.17	0.03	US668771AL22	3.45	Sep 30, 2030	7.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	41086.67	0.03	US914906AY80	3.15	Aug 15, 2028	8.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	41062.63	0.03	US25525PAA57	1.2	Jun 15, 2025	9.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	41045.56	0.03	US69007TAG94	4.21	Feb 15, 2031	7.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	40877.09	0.03	US29336UAE73	1.37	Jun 01, 2025	4.15
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	40826.25	0.03	US749571AG03	4.27	Feb 15, 2029	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	40750.67	0.03	US460599AC74	0.84	Feb 15, 2025	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	40750.0	0.03	US023771T402	3.34	May 15, 2029	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	40621.19	0.03	US71424VAA89	4.07	Jan 15, 2032	7.0
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	40583.89	0.03	US073685AK54	4.21	Aug 01, 2030	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	40374.91	0.03	US55617LAR33	5.86	Mar 15, 2032	6.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	40279.86	0.03	US92841HAA05	3.33	Jun 01, 2028	9.5
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	40213.4	0.03	US81618TAC45	1.12	Feb 01, 2025	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	40156.32	0.03	US68245XAK54	0.77	Apr 15, 2025	5.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	40143.26	0.03	US92933BAT17	4.88	Dec 01, 2029	3.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	40121.25	0.03	US983133AC37	5.47	Feb 15, 2031	7.13
PARKLAND FUEL CORP 144A	Energy	Fixed Income	40097.39	0.03	US70137TAP03	2.27	Jul 15, 2027	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	40068.44	0.03	US70932MAC10	5.69	Sep 15, 2031	5.75
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	40059.8	0.03	US165167DF18	1.58	Feb 01, 2026	5.5
LEVEL 3 INC TSA 527298BT9 144A	Communications	Fixed Income	39946.88	0.03	nan	4.54	Jul 15, 2029	3.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	39900.92	0.03	US57701RAM43	5.0	Mar 01, 2030	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	39731.7	0.03	US019736AF46	3.54	Jun 01, 2029	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39682.85	0.03	US44106MAW29	2.89	Feb 15, 2027	4.95
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	39620.56	0.03	US29336UAF49	2.32	Jul 15, 2026	4.85
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	39620.02	0.03	US87724RAB87	3.51	Jan 15, 2028	5.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	39594.96	0.03	US894164AA06	5.02	Dec 01, 2029	4.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	39470.26	0.03	US98953GAD79	5.05	Feb 28, 2030	5.13
LABL INC 144A	Capital Goods	Fixed Income	39288.28	0.03	US50168QAC96	4.12	Nov 01, 2028	5.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	39232.64	0.03	US013304AA87	2.23	Oct 15, 2026	6.13
LEVEL 3 INC TSA 527298BS1 144A	Communications	Fixed Income	39220.12	0.03	nan	4.22	Jan 15, 2029	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	38909.6	0.03	US87470LAG68	2.41	Mar 01, 2027	6.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	38885.62	0.03	US810186AS55	4.89	Oct 15, 2029	4.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	38877.43	0.03	US45174HBG11	3.59	Jan 15, 2028	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	38790.31	0.03	US12653CAJ71	3.71	Jan 15, 2029	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	38763.7	0.03	US501797AN49	3.65	Feb 01, 2028	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	38744.93	0.03	US18972EAA38	3.76	Apr 15, 2029	6.63
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	38689.5	0.03	US02376RAE27	1.2	Mar 01, 2025	3.75
TWILIO INC	Technology	Fixed Income	38628.34	0.03	US90138FAD42	5.86	Mar 15, 2031	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	38439.12	0.03	US053773BC09	2.81	Jul 15, 2027	5.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	38420.78	0.03	US83001AAC62	2.58	Apr 15, 2027	5.5
OLIN CORP	Basic Industry	Fixed Income	38392.09	0.03	US680665AJ53	2.82	Sep 15, 2027	5.13
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	38345.22	0.03	US81105DAA37	4.44	Jan 15, 2029	3.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	38262.29	0.03	US489399AN56	5.1	Feb 01, 2030	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	38201.67	0.03	US513272AC82	3.84	May 15, 2028	4.88
DELTA AIR LINES INC	Transportation	Fixed Income	38197.44	0.03	US247361ZN12	3.87	Apr 19, 2028	4.38
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	38164.35	0.03	CA67072QAD66	1.5	Jul 23, 2026	7.88
DANA INC	Consumer Cyclical	Fixed Income	37973.89	0.03	US235825AF32	2.91	Nov 15, 2027	5.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	37652.88	0.03	US55617LAP76	3.86	Apr 01, 2029	5.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	37464.43	0.03	US11102AAG67	6.01	Nov 23, 2081	4.88
PRA GROUP INC 144A	Financial Other	Fixed Income	37291.66	0.03	US69354NAE67	3.34	Feb 01, 2028	8.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	37115.19	0.03	US44332PAG63	4.48	Dec 01, 2029	5.63
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	37102.88	0.03	US96950GAE26	3.74	Aug 15, 2028	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	37037.86	0.03	US00489LAD55	1.3	Aug 01, 2026	10.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	36645.0	0.03	US810186AX41	6.02	Apr 01, 2031	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	36563.3	0.03	US92857WBV19	2.36	Jun 04, 2081	3.25
MURPHY OIL CORPORATION	Energy	Fixed Income	36560.13	0.03	US626717AN25	2.74	Jul 15, 2028	6.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	36513.51	0.03	US053773BF30	4.13	Mar 01, 2029	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	36372.11	0.03	US81761LAB80	3.47	Dec 15, 2027	5.5
FORD CREDIT CANADA CO	Consumer Cyclical	Fixed Income	36359.18	0.03	CA34527ACG37	0.93	Nov 13, 2024	4.46
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	36290.97	0.03	US84859BAA98	1.63	Sep 20, 2025	8.0
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	36261.56	0.03	US69527AAA43	4.07	Oct 15, 2028	4.38
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	36210.11	0.03	US67777LAD55	4.78	Feb 15, 2030	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	36037.06	0.03	US36168QAP90	4.58	Aug 15, 2029	4.38
NCR CORPORATION 144A	Technology	Fixed Income	35660.0	0.03	US62886EAZ16	5.34	Oct 01, 2030	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	35601.94	0.03	US67059TAF21	2.14	Jun 01, 2026	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	35595.0	0.03	US26885BAF76	1.34	Jul 01, 2025	6.0
LABL INC 144A	Capital Goods	Fixed Income	35599.69	0.03	US50168QAD79	4.51	Nov 01, 2029	8.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	35404.58	0.03	US28035QAB86	4.46	Apr 01, 2029	4.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	35366.41	0.03	US184496AQ03	4.12	Feb 01, 2031	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	35351.73	0.03	US109696AB05	1.11	Jul 15, 2025	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	35231.02	0.03	US87724RAA05	3.01	Jun 15, 2027	5.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	35182.5	0.03	US55342UAG94	2.42	Aug 01, 2026	5.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	35188.21	0.03	US83545GBD34	4.83	Nov 15, 2029	4.63
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	35164.4	0.03	US222070AB02	0.91	Apr 15, 2026	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	35073.33	0.03	US81211KAX81	1.55	Sep 15, 2025	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	34963.54	0.03	US893830BF55	1.65	Jan 15, 2026	7.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	34849.62	0.03	US159864AJ65	5.77	Mar 15, 2031	4.0
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	34773.58	0.03	US92047WAD39	3.32	Feb 15, 2030	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	34708.67	0.03	US432833AG67	1.11	May 01, 2025	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	34614.64	0.03	US651229BC91	3.23	Sep 15, 2027	6.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	34595.94	0.03	US55300RAE18	1.4	Jun 18, 2025	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	34590.82	0.03	US651229BD74	4.67	Sep 15, 2029	6.63
QVC INC	Consumer Cyclical	Fixed Income	34481.09	0.03	US747262AY90	2.87	Feb 15, 2027	4.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	34474.44	0.03	US74965LAB71	4.87	Sep 15, 2029	4.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	34418.75	0.03	US44267DAE76	4.43	Feb 01, 2029	4.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	34366.96	0.03	US172441BD81	1.84	Mar 15, 2026	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	34346.12	0.03	US303250AE41	2.19	May 15, 2026	5.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	34040.88	0.03	US237266AH40	2.29	Apr 15, 2027	5.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	33989.98	0.03	US74112BAL99	2.86	Jan 15, 2028	5.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	33799.88	0.03	US817565CD49	3.07	Dec 15, 2027	4.63
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	33646.32	0.03	US26885BAB62	2.7	Dec 01, 2026	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	33590.62	0.03	US22819KAB61	2.52	Sep 30, 2026	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	33558.85	0.03	US77340RAS67	1.4	May 15, 2025	3.6
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33402.09	0.03	US043436AU81	3.47	Mar 01, 2028	4.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	33378.17	0.03	US31944TAA88	4.26	Jan 01, 2030	5.63
UNITI GROUP LP 144A	Communications	Fixed Income	33209.17	0.03	US91327BAB62	3.85	Apr 15, 2028	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	33102.22	0.03	US428102AF45	4.7	Oct 15, 2030	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	33087.44	0.03	US02005NBS80	6.61	Feb 14, 2033	6.7
SUPERIOR PLUS LP 144A	Energy	Fixed Income	33076.83	0.03	CA86828QAK72	4.02	May 18, 2028	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	32988.23	0.03	US019736AE70	3.1	Oct 01, 2027	4.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	32978.61	0.03	US222070AG98	4.0	Jan 15, 2029	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	32854.39	0.03	US118230AR27	3.53	Dec 01, 2027	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32770.42	0.03	US071734AC18	3.09	Aug 15, 2027	5.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	32771.27	0.03	US12008RAN70	4.57	Mar 01, 2030	5.0
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	32661.88	0.03	US84859BAB71	1.63	Sep 20, 2025	8.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	32452.66	0.03	US827048AW93	3.41	Feb 01, 2028	4.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	32425.75	0.03	US65342QAB86	3.39	Sep 15, 2027	4.5
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32425.68	0.03	US65342RAE09	3.74	Aug 15, 2028	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	32364.83	0.03	US44106MAX02	3.67	Jan 15, 2028	3.95
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	32190.47	0.03	US75281ABK43	4.69	Feb 15, 2030	4.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	32136.51	0.03	US18060TAA34	0.62	May 15, 2025	6.75
XHR LP 144A	Reits	Fixed Income	32032.66	0.03	US98372MAC91	4.33	Jun 01, 2029	4.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	31973.12	0.03	US34960PAC59	1.05	Aug 01, 2027	9.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	31757.58	0.03	US62888HAA77	3.68	Mar 15, 2028	6.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	31741.96	0.03	US55617LAQ59	4.72	Mar 15, 2030	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	31665.02	0.03	US38869AAB35	3.89	Mar 15, 2028	3.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	31550.28	0.03	US043436AV64	4.9	Mar 01, 2030	4.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	31501.37	0.03	US81180WBC47	4.71	Jun 01, 2029	4.09
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	31488.81	0.03	US87256YAC75	3.67	May 15, 2028	6.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	31495.79	0.03	US428040DA42	2.7	Dec 01, 2026	4.63
VITAL ENERGY INC	Energy	Fixed Income	31317.19	0.03	US516806AG11	2.18	Jan 15, 2028	10.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	31240.97	0.03	US159864AG27	4.42	Mar 15, 2029	3.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	30979.01	0.03	US039524AB93	4.04	Dec 01, 2028	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	30972.08	0.03	US431318BC74	5.6	Nov 01, 2033	8.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30818.65	0.03	US29261AAE01	5.75	Apr 01, 2031	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	30739.08	0.03	US57665RAL06	5.33	Aug 01, 2030	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	30704.21	0.03	US36485MAM10	2.79	Feb 15, 2028	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	30572.55	0.03	US69007TAE47	4.35	Jan 15, 2029	4.25
ENTEGRIS INC 144A	Technology	Fixed Income	30575.69	0.03	US29362UAD63	4.66	May 01, 2029	3.63
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	30566.25	0.03	US23131LAE74	3.23	Aug 01, 2028	7.5
GENESIS ENERGY LP	Energy	Fixed Income	30543.02	0.03	US37185LAN29	3.88	Apr 15, 2030	8.88
ACRISURE LLC 144A	Insurance	Fixed Income	30520.0	0.03	US00489LAH69	4.52	Aug 01, 2029	6.0
MURPHY OIL CORPORATION	Energy	Fixed Income	30477.72	0.03	US626717AM42	2.24	Dec 01, 2027	5.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	30416.67	0.03	US829259AY67	4.91	Mar 01, 2030	5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	30236.48	0.03	US024747AG26	5.0	Nov 15, 2029	3.88
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	30154.78	0.03	US226373AP35	0.77	Apr 01, 2025	5.75
EW SCRIPPS CO 144A	Communications	Fixed Income	30142.17	0.03	US81104PAA75	3.14	Jul 15, 2027	5.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	29948.44	0.03	US085770AB14	2.0	Jul 15, 2027	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	29825.47	0.02	US629377CQ33	4.57	Feb 15, 2029	3.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	29786.03	0.02	US53219LAU35	4.16	Jan 15, 2029	5.38
SM ENERGY CO	Energy	Fixed Income	29740.5	0.02	US78454LAW00	3.15	Jul 15, 2028	6.5
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	29545.08	0.02	US14879EAH18	4.61	Feb 15, 2029	3.13
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	29175.42	0.02	US70959WAJ27	1.6	Sep 01, 2025	3.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	29114.46	0.02	US75041VAA26	2.95	Feb 01, 2028	9.25
DANA INC	Consumer Cyclical	Fixed Income	29075.81	0.02	US235825AG15	3.18	Jun 15, 2028	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	29037.04	0.02	US57667JAA07	6.36	Oct 01, 2031	3.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	28867.9	0.02	US483007AL48	5.92	Jun 01, 2031	4.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	28787.68	0.02	US40390DAC92	4.49	Jun 01, 2029	4.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	28620.92	0.02	US337932AP26	6.07	Sep 01, 2030	2.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28547.4	0.02	US071734AK34	3.7	Feb 15, 2029	6.25
COMMSCOPE INC 144A	Technology	Fixed Income	28295.62	0.02	US203372AV94	3.34	Jul 01, 2028	7.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	27994.85	0.02	US25525PAB31	5.84	Mar 01, 2031	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	27987.97	0.02	US00653VAC54	4.76	Aug 01, 2029	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	27944.22	0.02	US92840JAD19	2.93	May 01, 2027	7.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	27443.93	0.02	US20903XAH61	4.15	Oct 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27290.63	0.02	US071734AJ60	4.31	Jan 30, 2030	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	27285.19	0.02	US01883LAD55	4.49	Nov 01, 2029	5.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	27247.92	0.02	US521088AC89	3.63	Apr 01, 2028	6.13
QVC INC	Consumer Cyclical	Fixed Income	27222.92	0.02	US747262AZ65	4.09	Sep 01, 2028	4.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	27065.28	0.02	US20338HAB96	2.79	Mar 15, 2027	5.0
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	26729.73	0.02	US60783XAA28	4.85	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	26368.61	0.02	US38869AAD90	5.29	Feb 01, 2030	3.75
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26243.06	0.02	US04020JAA43	3.76	Aug 15, 2030	10.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	26016.75	0.02	US382550BK68	7.06	Apr 30, 2033	5.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	25945.89	0.02	US07317QAH83	1.88	Apr 01, 2027	8.75
XPO INC 144A	Transportation	Fixed Income	25944.17	0.02	US98379KAB89	4.15	Jun 01, 2031	7.13
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	25918.68	0.02	US36170JAB26	1.89	May 15, 2026	7.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	25896.19	0.02	US43284MAB46	5.82	Jul 01, 2031	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	25751.16	0.02	US44106MAY84	5.16	Feb 15, 2030	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	25737.5	0.02	US66977WAT62	3.08	Nov 15, 2028	8.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	25629.56	0.02	US04364VAR42	2.51	Dec 31, 2028	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	25576.1	0.02	US88167AAN19	0.95	Jan 31, 2025	7.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	25356.83	0.02	US76120HAD98	4.94	Jul 27, 2030	8.45
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	25326.56	0.02	US67585LAA35	2.67	Nov 01, 2027	12.75
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	25297.59	0.02	US84762LAX38	5.93	Mar 15, 2031	3.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	25285.72	0.02	US81725WAH60	0.89	Nov 01, 2024	5.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	25229.25	0.02	US153527AP10	5.98	Apr 30, 2031	4.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	25217.19	0.02	US045086AP03	5.21	Apr 01, 2030	4.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	25207.59	0.02	US34960PAE16	4.34	Dec 01, 2030	7.88
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	24961.14	0.02	US40060QAA31	1.18	May 15, 2027	8.0
KOHLS CORP	Consumer Cyclical	Fixed Income	24936.84	0.02	US500255AX28	5.97	May 01, 2031	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24817.4	0.02	US737446AM60	2.04	Mar 01, 2027	5.75
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	24741.67	0.02	US418751AB93	1.18	Apr 15, 2025	6.0
COVANTA HOLDING CORP	Capital Goods	Fixed Income	24685.94	0.02	US22282EAJ10	5.44	Sep 01, 2030	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	24662.67	0.02	US86765LAN73	2.74	Mar 15, 2028	5.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	24592.97	0.02	US118230AT82	1.19	Mar 01, 2025	4.13
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	24292.0	0.02	US92537VAA89	3.15	Jul 15, 2028	7.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24276.53	0.02	US345397XL24	1.58	Aug 04, 2025	4.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24126.07	0.02	US345370CR99	2.7	Dec 08, 2026	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23905.58	0.02	US345397B850	1.16	Feb 10, 2025	2.3
LAMAR MEDIA CORP	Communications	Fixed Income	23827.34	0.02	US513075BW03	3.63	Jan 15, 2029	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	23813.28	0.02	US436440AM32	3.25	Feb 01, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	23791.56	0.02	US46284VAG68	3.44	Jul 15, 2028	5.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	23726.82	0.02	US02406PBA75	3.43	Jul 01, 2028	6.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	23717.54	0.02	US536797AE38	3.26	Dec 15, 2027	4.63
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	23683.88	0.02	US67623CAF68	6.33	Oct 15, 2031	3.45
PTC INC 144A	Technology	Fixed Income	23273.83	0.02	US69370CAC47	3.49	Feb 15, 2028	4.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	23208.66	0.02	US626738AE88	4.42	Sep 15, 2029	4.75
SLM CORP	Finance Companies	Fixed Income	22725.64	0.02	US78442PGE07	2.74	Nov 02, 2026	3.13
DPL INC	Electric	Fixed Income	22126.15	0.02	US233293AQ29	4.67	Apr 15, 2029	4.35
VIDEOTRON LTD 144A	Communications	Fixed Income	22106.08	0.02	US92660FAN42	4.64	Jun 15, 2029	3.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	21746.27	0.02	US156504AM47	4.93	Aug 15, 2029	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	21515.43	0.02	US105340AQ63	3.6	Nov 15, 2027	3.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	21460.49	0.02	US131477AT87	0.37	Apr 15, 2025	11.0
CAD CASH	Cash and/or Derivatives	Cash	21399.26	0.02	nan	0.0	nan	0.0
DANA INC	Consumer Cyclical	Fixed Income	21256.77	0.02	US235825AH97	5.54	Sep 01, 2030	4.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	21178.4	0.02	US156700BD72	3.65	Jan 15, 2029	4.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	20673.84	0.02	US59590AAA79	4.89	Jan 15, 2030	5.63
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	20432.4	0.02	US81761LAC63	4.37	Nov 15, 2031	8.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	20275.0	0.02	US893647BT37	4.52	Dec 01, 2031	7.13
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	20197.1	0.02	US36170JAC09	2.72	Feb 15, 2027	8.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	19610.31	0.02	US655664AY65	6.2	Aug 01, 2031	4.25
VIASAT INC 144A	Communications	Fixed Income	19379.93	0.02	US92552VAN01	3.77	Jul 15, 2028	6.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	19286.7	0.02	US750098AB18	3.61	Feb 15, 2028	3.5
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	19201.37	0.02	CA78460TAK12	2.25	Jun 12, 2026	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19050.69	0.02	US126307BK24	5.95	Nov 15, 2031	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18112.15	0.02	US071734AL17	4.81	Feb 15, 2031	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18061.77	0.02	US02156LAE11	4.3	Jan 15, 2029	5.13
PROJECT CARLO TL-B Prvt	Finance Companies	Fixed Income	16861.29	0.01	nan	2.02	Aug 02, 2027	18.0
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	16795.0	0.01	US03674XAQ97	1.88	Feb 01, 2029	7.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15386.08	0.01	US097751CA78	4.16	Nov 15, 2030	8.75
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	14546.48	0.01	US750098AA35	3.46	Dec 01, 2028	5.38
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	14370.97	0.01	US90473LAC63	4.26	Sep 30, 2029	7.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	12111.34	0.01	US810186AW67	6.4	Feb 01, 2032	4.38
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	8410.5	0.01	US97789LAB27	0.0	Nov 15, 2026	9.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4297.46	0.0	US75606DAL55	4.15	Jan 15, 2029	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3337.6	0.0	US75606DAQ43	5.1	Apr 15, 2030	5.25
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	2849.0	0.0	US97789LAC00	0.0	Nov 15, 2024	8.5
EUR/USD	Cash and/or Derivatives	FX	794.15	0.0	nan	0.0	Nov 29, 2023	0.0
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	619.84	0.0	US29365DAB55	0.59	Mar 31, 2029	6.75
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	459.38	0.0	US29365DAA72	0.7	May 01, 2027	6.5
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.1	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
GBP/USD	Cash and/or Derivatives	FX	-29.1	0.0	nan	0.0	Nov 29, 2023	0.0
GBP/USD	Cash and/or Derivatives	FX	-874.25	0.0	nan	0.0	Nov 29, 2023	0.0
USD CASH	Cash and/or Derivatives	Cash	-240850.58	-0.2	nan	0.0	nan	0.0
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