Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 757 securities.
Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| 1261229 BC LTD 144A | Consumer Non-Cyclical | Fixed Income | 1402275.76 | 0.8 | US68288AAA51 | 4.45 | Apr 15, 2032 | 10.0 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 911267.11 | 0.52 | US91327TAA97 | 0.79 | Feb 15, 2028 | 10.5 |
| INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 901993.09 | 0.52 | US45824TBC80 | 0.89 | Mar 15, 2030 | 6.5 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 887966.89 | 0.51 | US29103CAA62 | 2.9 | Dec 15, 2030 | 6.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 820345.85 | 0.47 | US23918KAS78 | 4.15 | Jun 01, 2030 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 803084.32 | 0.46 | US68245XAM11 | 4.48 | Oct 15, 2030 | 4.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 781228.09 | 0.45 | US88033GDK31 | 0.85 | Oct 01, 2028 | 6.13 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 779521.37 | 0.45 | US146869AM47 | 3.25 | Jun 01, 2031 | 14.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 776234.46 | 0.44 | US12543DBN93 | 2.77 | Jan 15, 2032 | 10.88 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 710580.5 | 0.41 | US97381AAA07 | 3.79 | Oct 01, 2031 | 8.25 |
| BLOCK INC 144A | Technology | Fixed Income | 680877.78 | 0.39 | US852234AR43 | 3.73 | May 15, 2032 | 6.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 670360.2 | 0.38 | US75102WAK45 | 3.29 | Apr 15, 2029 | 9.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 638382.32 | 0.37 | US88033GDQ01 | 2.27 | Jun 15, 2030 | 6.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 638284.53 | 0.37 | US780153BV38 | 4.32 | Feb 01, 2033 | 6.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 633928.29 | 0.36 | US893647BU00 | 2.39 | Mar 01, 2029 | 6.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 629479.17 | 0.36 | US126307BN62 | 2.72 | Jan 31, 2029 | 11.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 605698.69 | 0.35 | US476920AA15 | 4.14 | Sep 20, 2031 | 9.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 592371.45 | 0.34 | US75102WAG33 | 1.59 | Feb 15, 2027 | 11.25 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 580579.61 | 0.33 | US20752TAB08 | 3.4 | Sep 15, 2029 | 9.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 576398.97 | 0.33 | US82967NBJ63 | 2.75 | Jul 15, 2028 | 4.0 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 573218.35 | 0.33 | US880349AU90 | 2.44 | Nov 17, 2028 | 8.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 569125.84 | 0.33 | US12543DBG43 | 1.49 | Mar 15, 2027 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 562966.13 | 0.32 | US527298BV47 | 1.9 | Nov 15, 2029 | 11.0 |
| MCAFEE CORP 144A | Technology | Fixed Income | 559091.57 | 0.32 | US579063AB46 | 3.81 | Feb 15, 2030 | 7.38 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 549688.68 | 0.31 | US146869AN20 | 0.26 | Jun 01, 2030 | 11.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 541098.71 | 0.31 | US62886HBR12 | 4.4 | Feb 01, 2032 | 6.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 535465.57 | 0.31 | US893647BL01 | 0.7 | Nov 15, 2027 | 5.5 |
| QUEEN MERGERCO INC 144A | Capital Goods | Fixed Income | 511699.82 | 0.29 | US74825NAA54 | 4.46 | Apr 30, 2032 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 511270.98 | 0.29 | US071734AQ04 | 2.82 | Sep 30, 2028 | 11.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 503296.5 | 0.29 | US911365BG81 | 1.57 | Jan 15, 2028 | 4.88 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 502970.88 | 0.29 | US65343HAA95 | 0.79 | Jul 15, 2027 | 5.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 501507.06 | 0.29 | US893647BV82 | 3.57 | Mar 01, 2032 | 6.63 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 496544.16 | 0.28 | US16115QAF72 | 1.15 | Jan 01, 2030 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 495588.43 | 0.28 | US35906ABF49 | 1.73 | May 01, 2028 | 5.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 486405.38 | 0.28 | US893647BR70 | 1.44 | Aug 15, 2028 | 6.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 480617.1 | 0.27 | US670001AE60 | 3.68 | Jan 30, 2030 | 4.75 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 476900.53 | 0.27 | US55342UAQ76 | 4.13 | Feb 15, 2032 | 8.5 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 476196.79 | 0.27 | US05352TAA79 | 2.18 | Jul 15, 2028 | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 471935.89 | 0.27 | US1248EPBT92 | 1.33 | May 01, 2027 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 470696.05 | 0.27 | US82967NBA54 | 1.29 | Aug 01, 2027 | 5.0 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 468396.13 | 0.27 | US638962AA84 | 1.66 | Apr 01, 2029 | 9.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 466615.28 | 0.27 | US780153BG60 | 2.43 | Apr 01, 2028 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 464077.16 | 0.27 | US12543DBM11 | 4.04 | May 15, 2030 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 458751.88 | 0.26 | US68245XAH26 | 2.25 | Jan 15, 2028 | 3.88 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 457643.06 | 0.26 | US78410GAG91 | 3.27 | Feb 01, 2029 | 3.13 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 444394.27 | 0.25 | US47216FAA57 | 2.96 | Jan 15, 2029 | 4.38 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 437770.98 | 0.25 | US88033GDR83 | 3.36 | Jan 15, 2030 | 4.38 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 437375.87 | 0.25 | US88033GDU13 | 2.4 | May 15, 2031 | 6.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 435301.32 | 0.25 | US829259BH26 | 4.59 | Feb 15, 2033 | 8.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 434827.68 | 0.25 | US126307AZ02 | 3.2 | Feb 01, 2029 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 429268.65 | 0.25 | US74166MAE66 | 0.08 | Jan 15, 2028 | 6.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 426024.42 | 0.24 | US780153BW11 | 4.29 | Sep 30, 2031 | 5.63 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 423610.66 | 0.24 | US95081QAP90 | 0.09 | Jun 15, 2028 | 7.25 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 423429.25 | 0.24 | US389375AM81 | 2.04 | Jul 15, 2029 | 10.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 420496.27 | 0.24 | US82967NBG25 | 4.3 | Jul 01, 2030 | 4.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 417416.66 | 0.24 | US88033GDM96 | 2.92 | Jun 01, 2029 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 412585.95 | 0.24 | US432833AN19 | 5.42 | Feb 15, 2032 | 3.63 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 411532.63 | 0.24 | US98919VAA35 | 1.7 | Mar 01, 2027 | 4.0 |
| VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 409320.22 | 0.23 | US91845AAA34 | 5.29 | Jan 15, 2032 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 408989.21 | 0.23 | US185899AP61 | 4.85 | Mar 15, 2032 | 7.0 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 406484.86 | 0.23 | US78410GAD60 | 1.55 | Feb 15, 2027 | 3.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 405614.31 | 0.23 | US1248EPCD32 | 3.62 | Mar 01, 2030 | 4.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 401905.67 | 0.23 | US23918KAT51 | 4.88 | Feb 15, 2031 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 400584.69 | 0.23 | US82967NBM92 | 5.27 | Sep 01, 2031 | 3.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 397345.82 | 0.23 | US428040DC08 | 2.87 | Jul 15, 2029 | 12.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 393432.85 | 0.22 | US46284VAJ08 | 3.47 | Jul 15, 2030 | 5.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 391628.75 | 0.22 | US0778FPAQ20 | 7.13 | Sep 15, 2055 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 391149.65 | 0.22 | US780153BU54 | 3.72 | Mar 15, 2032 | 6.25 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 391130.28 | 0.22 | US42704LAA26 | 1.01 | Jul 15, 2027 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 390681.19 | 0.22 | US071734AN72 | 2.73 | Jun 01, 2028 | 4.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 389557.49 | 0.22 | US82967NBC11 | 2.72 | Jul 01, 2029 | 5.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 387133.82 | 0.22 | US46266TAA60 | 1.07 | May 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 385479.95 | 0.22 | US737446AQ74 | 3.89 | Apr 15, 2030 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 383628.21 | 0.22 | US538034AV10 | 0.61 | May 15, 2027 | 6.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 382237.33 | 0.22 | US46284VAQ41 | 4.47 | Jan 15, 2033 | 6.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 379472.53 | 0.22 | US68245XAR08 | 2.46 | Jun 15, 2029 | 6.13 |
| H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 379108.29 | 0.22 | US404030AJ72 | 1.23 | Dec 15, 2028 | 3.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 379022.02 | 0.22 | US55342UAH77 | 2.25 | Oct 15, 2027 | 5.0 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 376675.0 | 0.22 | US038522AQ17 | 1.61 | Feb 01, 2028 | 5.0 |
| VERITIV OPERATING CO 144A | Basic Industry | Fixed Income | 374541.73 | 0.21 | US92339LAA08 | 2.47 | Nov 30, 2030 | 10.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 374167.73 | 0.21 | US737446AP91 | 2.92 | Dec 15, 2029 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 374040.05 | 0.21 | US12008RAP29 | 5.16 | Feb 01, 2032 | 4.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 371428.34 | 0.21 | US737446AV69 | 4.62 | Mar 01, 2033 | 6.38 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 369257.34 | 0.21 | US78351GAA31 | 4.42 | Aug 01, 2032 | 5.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 368871.58 | 0.21 | US1248EPCK74 | 4.6 | Feb 01, 2031 | 4.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 368163.38 | 0.21 | US18453HAA41 | 1.58 | Aug 15, 2027 | 5.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 368066.24 | 0.21 | US126307BD80 | 4.39 | Dec 01, 2030 | 4.63 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 367837.59 | 0.21 | US1248EPCN14 | 5.41 | May 01, 2032 | 4.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 367742.92 | 0.21 | US126307BM89 | 2.1 | May 15, 2028 | 11.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 366327.1 | 0.21 | US74841CAB72 | 4.75 | Mar 01, 2031 | 3.88 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 364918.75 | 0.21 | US26156FAA12 | 3.75 | Jun 30, 2031 | 8.15 |
| BALL CORPORATION | Capital Goods | Fixed Income | 360016.4 | 0.21 | US058498AW66 | 4.74 | Aug 15, 2030 | 2.88 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 359011.11 | 0.21 | US775109DG30 | 3.99 | Apr 15, 2055 | 7.0 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 358466.89 | 0.2 | US37960JAC27 | 1.77 | Sep 01, 2027 | 8.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 352867.86 | 0.2 | US126307BA42 | 3.76 | Jan 15, 2030 | 5.75 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 351865.2 | 0.2 | US080782AA38 | 3.15 | Oct 15, 2029 | 5.75 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 349599.61 | 0.2 | US59565JAA97 | 3.21 | Aug 15, 2029 | 5.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 344889.41 | 0.2 | US893647BS53 | 2.68 | Dec 15, 2030 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 343529.33 | 0.2 | US911365BR47 | 5.39 | Mar 15, 2034 | 6.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 342326.25 | 0.2 | US893647BY22 | 5.09 | May 31, 2033 | 6.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 341653.89 | 0.2 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 341442.22 | 0.2 | US35906ABG22 | 1.42 | May 01, 2029 | 6.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 339116.28 | 0.19 | US03969AAN00 | 1.19 | Aug 15, 2026 | 4.13 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 338607.94 | 0.19 | US257867BJ97 | 2.89 | Aug 01, 2029 | 9.5 |
| AVIANCA MIDCO 2 PLC 144A | Transportation | Fixed Income | 337617.58 | 0.19 | US05369YAC30 | 2.82 | Dec 01, 2028 | 9.0 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 337223.03 | 0.19 | US91327BAA89 | 3.09 | Feb 15, 2029 | 6.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 337160.23 | 0.19 | US75606DAS09 | 3.75 | Apr 15, 2030 | 7.0 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 336147.05 | 0.19 | US05464CAC55 | 3.16 | Mar 15, 2030 | 6.13 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 334180.52 | 0.19 | US988498AP63 | 4.77 | Jan 31, 2032 | 4.63 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 332248.55 | 0.19 | US303250AG98 | 4.92 | May 15, 2033 | 6.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 331438.96 | 0.19 | US737446AU86 | 3.73 | Feb 15, 2032 | 6.25 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 331199.3 | 0.19 | US20338QAA13 | 1.32 | Mar 01, 2027 | 8.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 330168.14 | 0.19 | US1248EPCE15 | 4.12 | Aug 15, 2030 | 4.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 329280.34 | 0.19 | US89686QAA40 | 0.35 | Aug 15, 2026 | 5.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 328780.08 | 0.19 | US527298BU63 | 1.15 | May 15, 2030 | 10.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 328141.2 | 0.19 | US893647BW65 | 4.55 | Jan 15, 2033 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 327385.36 | 0.19 | US911363AM11 | 4.54 | Feb 15, 2031 | 3.88 |
| COHERENT CORP 144A | Technology | Fixed Income | 324496.7 | 0.19 | US902104AC24 | 3.12 | Dec 15, 2029 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 324327.31 | 0.19 | US12543DBJ81 | 3.37 | Apr 15, 2029 | 6.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 323528.53 | 0.19 | US46284VAN10 | 4.41 | Feb 15, 2031 | 4.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 323032.65 | 0.18 | US058498AZ97 | 2.4 | Jun 15, 2029 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 321568.15 | 0.18 | US432833AL52 | 4.76 | May 01, 2031 | 4.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 320775.35 | 0.18 | US018581AP34 | 1.19 | Mar 15, 2029 | 9.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 320575.04 | 0.18 | US432833AR23 | 4.74 | Mar 15, 2033 | 5.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 319845.56 | 0.18 | US63861CAF68 | 3.13 | Feb 01, 2032 | 7.13 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 319710.36 | 0.18 | US449934AD05 | 0.88 | Oct 15, 2026 | 5.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 319360.15 | 0.18 | US46284VAC54 | 1.41 | Sep 15, 2027 | 4.88 |
| TEGNA INC | Communications | Fixed Income | 318970.15 | 0.18 | US87901JAH86 | 3.5 | Sep 15, 2029 | 5.0 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 318827.79 | 0.18 | US92556HAE71 | 1.75 | Mar 30, 2062 | 6.38 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 318342.05 | 0.18 | US86389QAG73 | 3.22 | Jan 15, 2029 | 5.0 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 317797.02 | 0.18 | US237266AJ06 | 2.57 | Jun 15, 2030 | 6.0 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 317025.81 | 0.18 | US34417VAA52 | 4.03 | Sep 15, 2031 | 6.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 316758.51 | 0.18 | US23918KAW80 | 4.1 | Sep 01, 2032 | 6.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 316656.67 | 0.18 | US62886HBE09 | 1.01 | Feb 15, 2027 | 5.88 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 316019.7 | 0.18 | US988498AR20 | 4.35 | Apr 01, 2032 | 5.38 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 313422.77 | 0.18 | US0778FPAP47 | 4.41 | Sep 15, 2055 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 312783.05 | 0.18 | US749571AK15 | 3.92 | Apr 01, 2032 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 312509.67 | 0.18 | US12008RAS67 | 5.5 | Mar 01, 2034 | 6.38 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 310450.1 | 0.18 | US203372AX50 | 3.58 | Sep 01, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 308702.24 | 0.18 | US36168QAQ73 | 2.86 | Jan 15, 2031 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 308548.91 | 0.18 | US35906ABE73 | 0.81 | Oct 15, 2027 | 5.88 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 307753.96 | 0.18 | US65336YAN31 | 2.73 | Nov 01, 2028 | 4.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 307022.41 | 0.18 | US00109LAA17 | 3.59 | Aug 01, 2029 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 306974.7 | 0.18 | US12543DBL38 | 4.08 | Apr 01, 2030 | 6.13 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 306914.47 | 0.18 | US253651AK94 | 2.66 | Mar 31, 2030 | 7.75 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 306483.37 | 0.18 | US775109DH13 | 6.91 | Apr 15, 2055 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 306468.19 | 0.18 | US432833AF84 | 3.05 | Jan 15, 2030 | 4.88 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 306232.08 | 0.18 | US690732AH53 | 3.14 | Apr 15, 2030 | 10.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 306157.14 | 0.18 | US19260QAC15 | 3.07 | Oct 01, 2028 | 3.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 305817.97 | 0.17 | US126307AQ03 | 1.8 | Apr 15, 2027 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 302923.89 | 0.17 | US03969YAB48 | 3.77 | Sep 01, 2029 | 4.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 302010.04 | 0.17 | US668771AM05 | 4.72 | Apr 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 301712.57 | 0.17 | US46284VAP67 | 1.19 | Feb 15, 2029 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 301375.75 | 0.17 | US18453HAF38 | 3.0 | Apr 01, 2030 | 7.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 301354.95 | 0.17 | US35908MAB63 | 1.75 | Jan 15, 2030 | 6.0 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 299460.88 | 0.17 | US398433AP71 | 1.56 | Mar 01, 2028 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 298321.33 | 0.17 | US12543DBK54 | 4.8 | Feb 15, 2031 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 298193.3 | 0.17 | US46284VAF85 | 3.16 | Sep 15, 2029 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 298112.4 | 0.17 | US527298BZ50 | 2.05 | Dec 15, 2030 | 10.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 297118.94 | 0.17 | US538034AR08 | 1.61 | Oct 15, 2027 | 4.75 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 296737.24 | 0.17 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
| ZIGGO BV 144A | Communications | Fixed Income | 295604.41 | 0.17 | US98955DAA81 | 3.87 | Jan 15, 2030 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 294307.57 | 0.17 | US513272AD65 | 3.66 | Jan 31, 2030 | 4.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 294278.04 | 0.17 | US780153BK72 | 1.6 | Jul 15, 2027 | 5.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 293587.14 | 0.17 | US780153BJ00 | 0.93 | Aug 31, 2026 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 292928.33 | 0.17 | US682691AH34 | 3.2 | May 15, 2029 | 6.63 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 291051.89 | 0.17 | US501797AW48 | 1.83 | Oct 01, 2030 | 6.63 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 291031.84 | 0.17 | US47232MAF95 | 2.8 | Aug 15, 2028 | 5.0 |
| TEGNA INC | Communications | Fixed Income | 290191.01 | 0.17 | US87901JAJ43 | 2.24 | Mar 15, 2028 | 4.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 289679.07 | 0.17 | US737446AR57 | 4.85 | Sep 15, 2031 | 4.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 285724.9 | 0.16 | US74166MAF32 | 2.07 | Aug 31, 2027 | 3.38 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 285222.55 | 0.16 | US95081QAR56 | 3.58 | Mar 15, 2032 | 6.63 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 284936.87 | 0.16 | US668771AK49 | 0.91 | Sep 30, 2027 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 284593.3 | 0.16 | US18453HAD89 | 3.31 | Jun 01, 2029 | 7.5 |
| ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 284198.34 | 0.16 | US29365BAB99 | 2.55 | Jun 15, 2030 | 5.95 |
| AVIANCA MIDCO 2 PLC 144A | Transportation | Fixed Income | 284088.96 | 0.16 | US05369YAA73 | 3.65 | Feb 14, 2030 | 9.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 283602.97 | 0.16 | US18453HAC07 | 2.58 | Apr 15, 2028 | 7.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 283295.01 | 0.16 | US95081QAQ73 | 2.21 | Mar 15, 2029 | 6.38 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 281697.38 | 0.16 | US897051AC29 | 3.43 | Mar 15, 2029 | 4.63 |
| BLOCK INC | Technology | Fixed Income | 281300.24 | 0.16 | US852234AP86 | 5.24 | Jun 01, 2031 | 3.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 280540.2 | 0.16 | US18064PAD15 | 3.43 | Jul 01, 2029 | 4.88 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 278363.41 | 0.16 | US436440AP62 | 3.24 | Feb 15, 2029 | 3.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 277803.49 | 0.16 | US18064PAC32 | 2.72 | Jul 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 276363.92 | 0.16 | US126307BH94 | 5.25 | Nov 15, 2031 | 4.5 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 275132.91 | 0.16 | US389286AA34 | 5.07 | Nov 15, 2031 | 5.38 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 275088.12 | 0.16 | US988498AN16 | 5.12 | Mar 15, 2031 | 3.63 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 273662.62 | 0.16 | US07831CAA18 | 2.5 | Mar 15, 2030 | 7.0 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 273032.74 | 0.16 | US81725WAK99 | 3.3 | Apr 15, 2029 | 4.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 272801.76 | 0.16 | US20451RAB87 | 3.48 | Apr 15, 2029 | 5.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 272646.01 | 0.16 | US83002YAA73 | 3.7 | May 01, 2032 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 271781.68 | 0.16 | US90290MAD39 | 2.42 | Feb 15, 2029 | 4.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 271614.82 | 0.16 | US303250AF16 | 2.45 | Jun 15, 2028 | 4.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 271572.47 | 0.16 | US63861CAC38 | 1.14 | Aug 15, 2028 | 5.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 271234.42 | 0.16 | US527298BX03 | 2.03 | Apr 15, 2029 | 10.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 271093.75 | 0.16 | US75102WAB46 | 4.65 | Dec 31, 2079 | 6.25 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 268661.24 | 0.15 | US366504AA61 | 3.67 | May 31, 2032 | 7.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 267447.35 | 0.15 | US62886HBN08 | 1.22 | Jan 15, 2029 | 8.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 267009.22 | 0.15 | US35908MAE03 | 1.19 | Mar 15, 2031 | 8.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 266993.05 | 0.15 | US55342UAM62 | 5.04 | Mar 15, 2031 | 3.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 266415.43 | 0.15 | US058498AY23 | 0.89 | Mar 15, 2028 | 6.88 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 266422.05 | 0.15 | US64083YAA91 | 3.12 | Apr 15, 2029 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 266103.54 | 0.15 | US70932MAF41 | 4.65 | Feb 15, 2033 | 6.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 265888.63 | 0.15 | US185899AQ45 | 3.57 | Nov 01, 2029 | 6.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 265377.19 | 0.15 | US682695AA94 | 0.39 | Jan 15, 2029 | 9.0 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 265000.85 | 0.15 | US92535UAB08 | 2.61 | Nov 15, 2028 | 4.13 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 264009.62 | 0.15 | US86881WAF95 | 3.94 | Apr 15, 2032 | 7.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 263089.91 | 0.15 | US670001AL04 | 2.96 | Jan 30, 2030 | 6.88 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 262946.03 | 0.15 | US172441BF30 | 1.97 | Jul 15, 2028 | 5.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 262826.11 | 0.15 | US40390DAD75 | 1.74 | Apr 15, 2029 | 12.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 261226.09 | 0.15 | US46284VAE11 | 1.52 | Mar 15, 2028 | 5.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 260092.56 | 0.15 | US83001AAD46 | 2.7 | May 15, 2031 | 7.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 258879.64 | 0.15 | US043436AW48 | 3.33 | Nov 15, 2029 | 4.63 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 258312.74 | 0.15 | US683720AA42 | 3.89 | Feb 15, 2030 | 4.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 257041.54 | 0.15 | US43284MAA62 | 3.24 | Jun 01, 2029 | 5.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 256693.88 | 0.15 | US05368VAA44 | 1.47 | Aug 01, 2030 | 7.13 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 256607.04 | 0.15 | US903522AA85 | 3.56 | Feb 01, 2030 | 6.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 256560.1 | 0.15 | US00687YAD76 | 4.6 | Feb 15, 2033 | 7.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 256350.68 | 0.15 | US43283QAC42 | 3.83 | Jan 15, 2032 | 6.63 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 256227.99 | 0.15 | US42704LAE48 | 2.8 | Jun 15, 2029 | 6.63 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 256141.35 | 0.15 | US78573NAL64 | 2.62 | Nov 15, 2029 | 10.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 256012.76 | 0.15 | US682691AG50 | 3.86 | Nov 15, 2031 | 7.13 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 255064.64 | 0.15 | US98919VAB18 | 2.52 | Mar 01, 2028 | 6.13 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 254932.46 | 0.15 | US817565CH52 | 4.67 | Oct 15, 2032 | 5.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 254911.33 | 0.15 | US893647BP15 | 2.69 | Jan 15, 2029 | 4.63 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 254439.28 | 0.15 | US82967NBL10 | 1.24 | Sep 01, 2026 | 3.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 252946.29 | 0.14 | US185899AS01 | 4.59 | Sep 15, 2031 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 251401.83 | 0.14 | US185899AR28 | 5.43 | May 01, 2033 | 7.38 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 250883.03 | 0.14 | US28414HAG83 | 2.79 | Aug 28, 2028 | 6.65 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 250800.95 | 0.14 | US931427AW86 | 2.27 | Aug 15, 2029 | 8.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 250559.91 | 0.14 | US18453HAE62 | 0.75 | Sep 15, 2028 | 9.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 250532.89 | 0.14 | US682691AA80 | 4.51 | Sep 15, 2030 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 250425.66 | 0.14 | US911365BL76 | 2.65 | Jan 15, 2030 | 5.25 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 250272.89 | 0.14 | US988498AL59 | 4.03 | Jan 15, 2030 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 249326.57 | 0.14 | US12116LAE92 | 1.69 | Jul 01, 2031 | 9.25 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 249146.9 | 0.14 | US29261AAA88 | 1.62 | Feb 01, 2028 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 248902.38 | 0.14 | US63861CAG42 | 2.69 | Aug 01, 2029 | 6.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 248842.11 | 0.14 | US29261AAB61 | 3.26 | Feb 01, 2030 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 248739.79 | 0.14 | US70932MAD92 | 2.47 | Dec 15, 2029 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 248173.27 | 0.14 | US911365BM59 | 2.3 | Nov 15, 2027 | 3.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 247813.2 | 0.14 | US501797AL82 | 7.45 | Nov 01, 2035 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 247580.24 | 0.14 | US35908MAA80 | 1.8 | Nov 01, 2029 | 5.88 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 246930.7 | 0.14 | US95081QAS30 | 4.61 | Mar 15, 2033 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 246842.2 | 0.14 | US682691AF77 | 3.48 | May 15, 2031 | 7.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 246307.28 | 0.14 | US88023UAH41 | 3.31 | Apr 15, 2029 | 4.0 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 246276.52 | 0.14 | US05352TAB52 | 3.67 | Nov 01, 2029 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 245969.97 | 0.14 | US71429MAC91 | 4.33 | Jun 15, 2030 | 4.9 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 245486.99 | 0.14 | US812127AA61 | 1.63 | Feb 01, 2028 | 6.13 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 244605.87 | 0.14 | US683715AD87 | 3.67 | Dec 01, 2029 | 3.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 243302.57 | 0.14 | US81180WBM29 | 2.73 | Dec 01, 2032 | 9.63 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 243279.53 | 0.14 | US36168QAL86 | 2.6 | Aug 01, 2028 | 4.0 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 242833.28 | 0.14 | US536797AG85 | 3.36 | Jun 01, 2029 | 3.88 |
| TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 241284.67 | 0.14 | US55939AAA51 | 4.63 | Nov 15, 2031 | 7.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 240778.18 | 0.14 | US44267DAD93 | 2.16 | Aug 01, 2028 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 240376.03 | 0.14 | US682691AB63 | 1.55 | Jan 15, 2027 | 3.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 240043.76 | 0.14 | US20338HAB96 | 1.73 | Mar 15, 2027 | 5.0 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 239794.03 | 0.14 | US683715AC05 | 2.34 | Feb 15, 2028 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 239661.77 | 0.14 | US77313LAB99 | 6.47 | Oct 15, 2033 | 4.0 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 239581.92 | 0.14 | US87165BAU70 | 5.76 | Feb 02, 2033 | 7.25 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 239488.4 | 0.14 | US76774LAC19 | 1.63 | Mar 15, 2031 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 239393.33 | 0.14 | US60855RAM25 | 4.54 | Jan 15, 2033 | 6.25 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 239376.03 | 0.14 | US05508WAC91 | 2.67 | Sep 15, 2028 | 8.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 237974.2 | 0.14 | US70052LAC72 | 3.12 | May 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 237485.71 | 0.14 | US85172FAQ28 | 2.13 | Jan 15, 2028 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 237086.98 | 0.14 | US68245XAJ81 | 2.04 | Jan 15, 2028 | 4.38 |
| CAMELOT FINANCE SA 144A | Technology | Fixed Income | 236773.08 | 0.14 | US13323AAB61 | 1.17 | Nov 01, 2026 | 4.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 236288.23 | 0.14 | US69073TAU79 | 3.16 | May 15, 2031 | 7.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 235992.99 | 0.13 | US74841CAA99 | 3.24 | Mar 01, 2029 | 3.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 234499.39 | 0.13 | US817565CF96 | 4.47 | Aug 15, 2030 | 3.38 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 234503.78 | 0.13 | US835898AH05 | 1.99 | Oct 15, 2027 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 234449.12 | 0.13 | US432833AJ07 | 3.21 | May 01, 2029 | 3.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 234340.1 | 0.13 | US817565CG79 | 4.73 | May 15, 2031 | 4.0 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | Fixed Income | 234060.58 | 0.13 | US74168RAB96 | 3.1 | Apr 30, 2029 | 4.38 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 234021.75 | 0.13 | US29605JAA43 | 2.34 | Apr 15, 2029 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 233976.43 | 0.13 | US682691AE03 | 2.81 | Mar 15, 2030 | 7.88 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 233917.9 | 0.13 | US48250NAC92 | 0.96 | Jun 01, 2027 | 4.75 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 233496.08 | 0.13 | US05464CAD39 | 4.5 | Mar 15, 2033 | 6.25 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 233274.25 | 0.13 | US58064LAA26 | 3.69 | Sep 01, 2031 | 7.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 233215.23 | 0.13 | US398905AN98 | 2.69 | Aug 15, 2028 | 4.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 232969.97 | 0.13 | US893647BT37 | 2.92 | Dec 01, 2031 | 7.13 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 232702.25 | 0.13 | US817565CE22 | 2.52 | Jun 01, 2029 | 5.13 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 230459.73 | 0.13 | US57767XAA81 | 2.01 | Aug 01, 2028 | 5.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 230168.52 | 0.13 | US28035QAA04 | 1.61 | Jun 01, 2028 | 5.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.13 | US0669224778 | 0.07 | nan | 4.34 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 229859.23 | 0.13 | US749571AF20 | 1.4 | Oct 15, 2027 | 4.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 229506.83 | 0.13 | US651229BF23 | 4.08 | May 15, 2030 | 6.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 228796.02 | 0.13 | US1248EPCP61 | 6.58 | Jan 15, 2034 | 4.25 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 228452.45 | 0.13 | US880779BB83 | 4.68 | Oct 15, 2032 | 6.25 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | Fixed Income | 227506.69 | 0.13 | US74168RAC79 | 1.47 | Apr 01, 2029 | 6.25 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 227509.67 | 0.13 | US39843UAA07 | 2.93 | Oct 15, 2028 | 4.75 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 227390.85 | 0.13 | US588056BB60 | 3.28 | Feb 01, 2029 | 5.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 227160.04 | 0.13 | US126307AY37 | 2.53 | Apr 01, 2028 | 7.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 227071.42 | 0.13 | US81282UAG76 | 2.98 | Aug 15, 2029 | 5.25 |
| OCI NV MTN 144A | Basic Industry | Fixed Income | 226639.42 | 0.13 | US67116NAA72 | 6.02 | Mar 16, 2033 | 6.7 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 226453.73 | 0.13 | US931427AQ19 | 1.0 | Jun 01, 2026 | 3.45 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 226320.65 | 0.13 | US29272WAD11 | 3.29 | Mar 31, 2029 | 4.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 226075.6 | 0.13 | US185899AN14 | 3.78 | Apr 15, 2030 | 6.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 225698.49 | 0.13 | US1248EPCB75 | 2.66 | Jun 01, 2029 | 5.38 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 225618.2 | 0.13 | US682189AQ81 | 2.77 | Sep 01, 2028 | 3.88 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 225518.7 | 0.13 | US57638PAA21 | 4.41 | Jul 15, 2032 | 7.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 225138.69 | 0.13 | US63938CAK45 | 1.52 | Mar 15, 2027 | 5.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 224851.53 | 0.13 | US94419NAB38 | 3.94 | Sep 15, 2030 | 7.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 224655.38 | 0.13 | US36168QAN43 | 2.55 | Jun 15, 2029 | 4.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 224300.61 | 0.13 | US11284DAC92 | 1.7 | Apr 01, 2027 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 222704.3 | 0.13 | US053773BJ51 | 2.69 | Jan 15, 2030 | 8.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 222607.92 | 0.13 | US60855RAJ95 | 2.3 | Jun 15, 2028 | 4.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 222535.81 | 0.13 | US88023UAJ07 | 5.28 | Oct 15, 2031 | 3.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 222165.46 | 0.13 | US94419NAA54 | 3.43 | Oct 31, 2029 | 7.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 221993.94 | 0.13 | US670001AH91 | 5.19 | Aug 15, 2031 | 3.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 221764.11 | 0.13 | US23166MAA18 | 1.06 | May 15, 2028 | 6.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 221464.22 | 0.13 | US46285MAA80 | 5.02 | Jul 15, 2032 | 5.0 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 221210.26 | 0.13 | US36267QAA22 | 3.8 | Oct 15, 2031 | 9.5 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 220818.22 | 0.13 | US775109BS95 | 1.95 | Mar 15, 2082 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 220554.09 | 0.13 | US71429MAD74 | 4.51 | Sep 30, 2032 | 6.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 219827.4 | 0.13 | US913229AA80 | 2.83 | Apr 15, 2029 | 5.5 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 219570.19 | 0.13 | US655664AR15 | 10.47 | Jan 15, 2044 | 5.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 219385.06 | 0.13 | US89686QAB23 | 0.44 | Aug 15, 2027 | 8.5 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 216671.65 | 0.12 | US05453GAC96 | 3.25 | Feb 15, 2029 | 3.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 216411.34 | 0.12 | US70052LAB99 | 1.9 | Oct 01, 2028 | 5.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 216375.22 | 0.12 | US78573NAJ19 | 1.62 | Jun 01, 2027 | 8.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 216106.45 | 0.12 | US38016LAC90 | 3.25 | Mar 01, 2029 | 3.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 216026.82 | 0.12 | US55342UAJ34 | 3.69 | Aug 01, 2029 | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 215846.7 | 0.12 | US1248EPCS01 | 2.23 | Sep 01, 2029 | 6.38 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 215665.85 | 0.12 | US146869AL63 | 0.29 | Dec 01, 2028 | 9.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 213392.19 | 0.12 | US68245XAP42 | 3.19 | Feb 15, 2029 | 3.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 213279.3 | 0.12 | US74166NAA28 | 5.88 | Jul 15, 2032 | 4.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 213166.2 | 0.12 | US894164AA06 | 3.95 | Dec 01, 2029 | 4.5 |
| XPO INC 144A | Transportation | Fixed Income | 212808.0 | 0.12 | US983793AK61 | 3.09 | Feb 01, 2032 | 7.13 |
| REWORLD HOLDING CORP 144A | Capital Goods | Fixed Income | 212313.38 | 0.12 | US22303XAA37 | 3.45 | Dec 01, 2029 | 4.88 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 212004.99 | 0.12 | US410345AQ54 | 1.69 | Feb 15, 2031 | 9.0 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 211486.01 | 0.12 | US79546VAQ95 | 3.72 | Mar 01, 2032 | 6.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 211445.54 | 0.12 | US428040DB25 | 3.81 | Dec 01, 2029 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 211302.77 | 0.12 | US911365BN33 | 3.86 | Jul 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 211217.7 | 0.12 | US1248EPCL57 | 5.98 | Jun 01, 2033 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 211083.97 | 0.12 | US911365BP80 | 5.27 | Jan 15, 2032 | 3.75 |
| BALL CORPORATION | Capital Goods | Fixed Income | 210879.98 | 0.12 | US058498AX40 | 5.58 | Sep 15, 2031 | 3.13 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 210766.33 | 0.12 | US513272AE49 | 5.09 | Jan 31, 2032 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 210606.84 | 0.12 | US70932MAE75 | 2.98 | Nov 15, 2030 | 7.13 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 209892.41 | 0.12 | US60855RAL42 | 5.86 | May 15, 2032 | 3.88 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 209698.49 | 0.12 | US59151KAL26 | 3.91 | Dec 15, 2029 | 5.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 209315.08 | 0.12 | US527298CD30 | 4.2 | Apr 01, 2030 | 4.5 |
| ROBLOX CORP 144A | Communications | Fixed Income | 209177.16 | 0.12 | US771049AA15 | 4.01 | May 01, 2030 | 3.88 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 208716.53 | 0.12 | US59151KAM09 | 2.08 | Oct 15, 2027 | 5.13 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 208156.8 | 0.12 | US81728UAB08 | 4.76 | Feb 15, 2031 | 3.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 208128.88 | 0.12 | US98310WAS70 | 0.94 | Jul 31, 2026 | 6.63 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 208059.85 | 0.12 | US861896AA67 | 2.97 | Mar 01, 2031 | 7.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 207897.61 | 0.12 | US505742AP10 | 2.87 | Jun 15, 2029 | 4.75 |
| UNITED STATES CELLULAR CORPORATION | Communications | Fixed Income | 207784.86 | 0.12 | US911684AD06 | 6.43 | Dec 15, 2033 | 6.7 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 207640.57 | 0.12 | US62886EAY41 | 2.05 | Oct 01, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 206399.78 | 0.12 | US62886HBG56 | 3.09 | Feb 15, 2029 | 7.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 206230.67 | 0.12 | US63861CAD11 | 2.84 | Dec 15, 2030 | 5.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 205257.68 | 0.12 | US126307AS68 | 2.47 | Feb 01, 2028 | 5.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 204515.64 | 0.12 | US126307BF39 | 5.01 | Feb 15, 2031 | 3.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 204155.59 | 0.12 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 203539.19 | 0.12 | US76119LAD38 | 4.18 | Jul 15, 2032 | 6.5 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 202617.95 | 0.12 | US57767XAB64 | 1.77 | Aug 01, 2029 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 202143.79 | 0.12 | US69007TAB08 | 1.46 | Aug 15, 2027 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 201654.27 | 0.12 | US85571BBB09 | 3.11 | Apr 01, 2029 | 7.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 200524.54 | 0.11 | US126307BB25 | 4.68 | Dec 01, 2030 | 4.13 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 199637.26 | 0.11 | BE6300372289 | 1.93 | Mar 01, 2028 | 5.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 199374.91 | 0.11 | US203372AV94 | 2.7 | Jul 01, 2028 | 7.13 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 199362.63 | 0.11 | US109696AA22 | 1.55 | Oct 15, 2027 | 4.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 199038.4 | 0.11 | US13323NAA00 | 2.71 | Aug 01, 2028 | 8.75 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 198973.4 | 0.11 | US896522AJ82 | 0.17 | Jul 15, 2028 | 7.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 198769.53 | 0.11 | US85172FAR01 | 3.76 | Nov 15, 2029 | 5.38 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 198617.63 | 0.11 | US05368VAB27 | 4.16 | Nov 01, 2031 | 6.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 198056.82 | 0.11 | US12543DBH26 | 2.63 | Jan 15, 2029 | 6.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 197596.97 | 0.11 | US98981BAA08 | 3.19 | Feb 01, 2029 | 3.88 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 197451.4 | 0.11 | US05825XAA72 | 3.48 | May 15, 2031 | 7.13 |
| ELASTIC NV 144A | Technology | Fixed Income | 197378.34 | 0.11 | US28415LAA17 | 3.26 | Jul 15, 2029 | 4.13 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 196415.69 | 0.11 | US76774LAB36 | 1.42 | Mar 15, 2028 | 6.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 196400.71 | 0.11 | US19260QAD97 | 5.35 | Oct 01, 2031 | 3.63 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 195941.9 | 0.11 | US880779BA01 | 2.72 | May 15, 2029 | 5.0 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 194913.57 | 0.11 | US91879QAP46 | 3.77 | May 15, 2032 | 6.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 194628.8 | 0.11 | US931427AT57 | 14.34 | Apr 15, 2050 | 4.1 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 194415.05 | 0.11 | US918204BC10 | 4.5 | Apr 23, 2030 | 2.95 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 194368.9 | 0.11 | US380355AH08 | 1.4 | Dec 01, 2028 | 9.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 193870.27 | 0.11 | US931427AC23 | 11.76 | Nov 18, 2044 | 4.8 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 193584.05 | 0.11 | US683720AC08 | 5.07 | Dec 01, 2031 | 4.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 193570.82 | 0.11 | US63938CAM01 | 3.27 | Mar 15, 2029 | 5.5 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 193249.02 | 0.11 | US039653AC46 | 3.95 | Aug 15, 2032 | 6.88 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 191745.58 | 0.11 | US292554AR36 | 2.95 | May 15, 2030 | 8.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 191273.89 | 0.11 | US44267DAF42 | 4.53 | Feb 01, 2031 | 4.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 190253.89 | 0.11 | US225310AQ40 | 0.89 | Dec 15, 2028 | 9.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 190161.78 | 0.11 | US505742AM88 | 1.5 | Feb 01, 2027 | 4.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 190020.31 | 0.11 | US380355AJ63 | 2.82 | Jul 01, 2029 | 7.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 189858.7 | 0.11 | US92553PBC59 | 1.67 | Feb 28, 2057 | 6.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 189413.38 | 0.11 | US989207AD75 | 3.79 | Jun 01, 2032 | 6.5 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 189263.55 | 0.11 | US184496AN71 | 1.32 | Jul 15, 2027 | 4.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 189183.6 | 0.11 | US70932MAB37 | 3.03 | Feb 15, 2029 | 4.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 188976.37 | 0.11 | US38016LAA35 | 0.81 | Dec 01, 2027 | 5.25 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 188830.31 | 0.11 | US69354NAF33 | 2.77 | Jan 31, 2030 | 8.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 188749.77 | 0.11 | US63861CAA71 | 0.1 | Jan 15, 2027 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 188711.77 | 0.11 | US432833AP66 | 2.49 | Apr 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 188211.93 | 0.11 | US682691AC47 | 2.96 | Sep 15, 2028 | 3.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 188223.54 | 0.11 | US63861CAE93 | 3.62 | Nov 15, 2031 | 5.75 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 187507.95 | 0.11 | US20903XAF06 | 0.67 | Oct 01, 2028 | 6.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 187499.22 | 0.11 | US44267DAE76 | 3.17 | Feb 01, 2029 | 4.13 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 186900.4 | 0.11 | US60855RAK68 | 4.76 | Nov 15, 2030 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 186841.62 | 0.11 | US12008RAR84 | 4.05 | Jun 15, 2032 | 6.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 186224.55 | 0.11 | US91327BAB62 | 2.37 | Apr 15, 2028 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 185864.82 | 0.11 | US780153BH44 | 1.0 | Jul 01, 2026 | 4.25 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 183766.22 | 0.11 | US42226AAA51 | 3.27 | Oct 01, 2029 | 4.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 183433.46 | 0.1 | US00653VAE11 | 3.85 | Mar 01, 2030 | 5.13 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 182364.53 | 0.1 | US16115QAG55 | 0.76 | Jan 01, 2031 | 9.5 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 182278.18 | 0.1 | US185899AH46 | 1.45 | Jun 01, 2027 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 182241.87 | 0.1 | US12008RAN70 | 3.41 | Mar 01, 2030 | 5.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 182111.83 | 0.1 | US668771AL22 | 1.73 | Sep 30, 2030 | 7.13 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 181705.72 | 0.1 | US389284AA85 | 1.18 | May 15, 2027 | 7.0 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 181517.19 | 0.1 | US45765UAC71 | 3.75 | May 15, 2032 | 6.63 |
| VIASAT INC 144A | Communications | Fixed Income | 181317.44 | 0.1 | US92552VAL45 | 1.65 | Apr 15, 2027 | 5.63 |
| GCI LLC 144A | Communications | Fixed Income | 180939.36 | 0.1 | US36166TAB61 | 2.87 | Oct 15, 2028 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 180776.06 | 0.1 | US749571AG03 | 2.86 | Feb 15, 2029 | 4.5 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 179551.66 | 0.1 | US00191UAA07 | 2.29 | May 15, 2028 | 4.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 179484.96 | 0.1 | US737446AX26 | 6.01 | Oct 15, 2034 | 6.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 179018.96 | 0.1 | US501797AM65 | 7.61 | Jul 01, 2036 | 6.75 |
| VIASAT INC 144A | Communications | Fixed Income | 178357.31 | 0.1 | US92552VAR15 | 4.48 | May 30, 2031 | 7.5 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 178357.78 | 0.1 | US45174HBJ59 | 3.18 | May 01, 2029 | 9.13 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 178218.39 | 0.1 | US98421MAB28 | 2.88 | Aug 15, 2028 | 5.5 |
| METHANEX US OPERATIONS INC 144A | Basic Industry | Fixed Income | 178134.39 | 0.1 | US59151LAA44 | 5.37 | Mar 15, 2032 | 6.25 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 177055.46 | 0.1 | US78442FAZ18 | 6.3 | Aug 01, 2033 | 5.63 |
| PTC INC 144A | Technology | Fixed Income | 176722.45 | 0.1 | US69370CAC47 | 2.17 | Feb 15, 2028 | 4.0 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 176715.18 | 0.1 | US926400AA00 | 3.61 | Jul 15, 2029 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 176596.98 | 0.1 | US46284VAL53 | 4.26 | Jul 15, 2032 | 5.63 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 176591.2 | 0.1 | US431571AF58 | 2.57 | Feb 15, 2029 | 6.25 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 176241.3 | 0.1 | US81725WAL72 | 3.01 | Sep 01, 2030 | 5.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Technology | Fixed Income | 176145.18 | 0.1 | US26483EAL48 | 1.72 | Dec 15, 2029 | 5.0 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 175901.13 | 0.1 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 175832.53 | 0.1 | US70959WAK99 | 3.4 | Jun 15, 2029 | 3.75 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 175521.22 | 0.1 | US267486AA63 | 2.23 | Apr 15, 2029 | 8.63 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 175199.26 | 0.1 | US432891AK52 | 0.96 | Apr 01, 2027 | 4.88 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 175050.1 | 0.1 | US62888HAA77 | 2.58 | Mar 15, 2028 | 6.13 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 175055.7 | 0.1 | US389375AL09 | 4.6 | Oct 15, 2030 | 4.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 174966.89 | 0.1 | US88033GDH02 | 2.01 | Jun 15, 2028 | 4.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 174449.94 | 0.1 | US83545GBD34 | 3.37 | Nov 15, 2029 | 4.63 |
| WEX INC 144A | Technology | Fixed Income | 174065.83 | 0.1 | US96208TAD63 | 5.0 | Mar 15, 2033 | 6.5 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 173967.73 | 0.1 | US827048AW93 | 2.14 | Feb 01, 2028 | 4.13 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 173469.13 | 0.1 | US55916AAA25 | 2.68 | May 01, 2028 | 5.25 |
| UNISYS CORPORATION 144A | Technology | Fixed Income | 173021.23 | 0.1 | US909214BV97 | 1.04 | Nov 01, 2027 | 6.88 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 172530.94 | 0.1 | US65158NAD49 | 3.1 | Jan 12, 2029 | 7.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 172394.07 | 0.1 | US87927VAV09 | 8.04 | Jun 04, 2038 | 7.72 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 171935.71 | 0.1 | US398905AQ20 | 2.67 | Jan 15, 2030 | 6.38 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 171902.3 | 0.1 | US87305RAK59 | 3.1 | Mar 01, 2029 | 4.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 171854.11 | 0.1 | US527298CB73 | 3.59 | Jun 15, 2029 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 171786.45 | 0.1 | US817565CD49 | 1.47 | Dec 15, 2027 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 171533.47 | 0.1 | US63938CAL28 | 2.45 | Mar 15, 2028 | 4.88 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 171452.21 | 0.1 | US00404AAQ22 | 4.48 | Mar 15, 2033 | 7.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 170977.76 | 0.1 | US81180WBC47 | 3.58 | Jun 01, 2029 | 4.09 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 170980.18 | 0.1 | US225310AS06 | 3.57 | Mar 15, 2030 | 6.63 |
| CABLE ONE INC 144A | Communications | Fixed Income | 170918.22 | 0.1 | US12685JAC99 | 4.7 | Nov 15, 2030 | 4.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 170770.15 | 0.1 | US63938CAP32 | 2.15 | Mar 15, 2031 | 11.5 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 170702.95 | 0.1 | US53190FAE51 | 4.19 | Nov 15, 2031 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 170649.99 | 0.1 | US70052LAD55 | 2.93 | Feb 01, 2030 | 7.0 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 170564.15 | 0.1 | US489399AL90 | 3.29 | Mar 01, 2029 | 4.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 170433.99 | 0.1 | US91327AAB89 | 3.83 | Jan 15, 2030 | 6.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 170272.12 | 0.1 | US1248EPBX05 | 1.87 | Feb 01, 2028 | 5.0 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 170098.99 | 0.1 | US01748XAD49 | 1.77 | Aug 15, 2027 | 7.25 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 170070.38 | 0.1 | US91911XAW48 | 1.57 | Jan 31, 2027 | 8.5 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 169863.16 | 0.1 | US91824YAA64 | 3.42 | Jun 15, 2031 | 7.5 |
| SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 169874.14 | 0.1 | US81180WBP59 | 1.83 | Jul 15, 2031 | 8.5 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 169879.09 | 0.1 | US422704AH97 | 1.0 | Feb 15, 2028 | 7.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 169738.89 | 0.1 | US651229AY21 | 9.82 | Apr 01, 2046 | 7.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 169345.95 | 0.1 | US20451NAG60 | 0.87 | Dec 01, 2027 | 6.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 169221.33 | 0.1 | US29272WAC38 | 2.43 | Jun 15, 2028 | 4.75 |
| SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 169049.43 | 0.1 | US81180WBN02 | 1.56 | Dec 15, 2029 | 8.25 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 168653.29 | 0.1 | US02406PBB58 | 3.7 | Oct 01, 2029 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 167789.63 | 0.1 | US071734AK34 | 3.18 | Feb 15, 2029 | 6.25 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 167662.45 | 0.1 | US74112BAM72 | 4.84 | Apr 01, 2031 | 3.75 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 167674.8 | 0.1 | US71880KAA97 | 2.36 | Apr 15, 2029 | 6.75 |
| PLAYTIKA HOLDING CORP 144A | Communications | Fixed Income | 167573.4 | 0.1 | US72815LAA52 | 3.44 | Mar 15, 2029 | 4.25 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 167423.49 | 0.1 | US55916AAB08 | 3.14 | May 01, 2029 | 7.88 |
| DOMTAR CORP 144A | Basic Industry | Fixed Income | 167339.16 | 0.1 | US70478JAA25 | 2.97 | Oct 01, 2028 | 6.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 167133.67 | 0.1 | US489399AM73 | 4.77 | Mar 01, 2031 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 166791.24 | 0.1 | US053773BH95 | 3.41 | Feb 15, 2031 | 8.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 166610.87 | 0.1 | US63938CAN83 | 3.74 | Jul 25, 2030 | 9.38 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 166524.14 | 0.1 | US237266AH40 | 1.13 | Apr 15, 2027 | 5.25 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 166394.15 | 0.1 | US150190AE64 | 3.07 | Jul 15, 2029 | 5.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 165659.58 | 0.09 | US00790RAB06 | 2.3 | Jun 15, 2030 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 165161.33 | 0.09 | US85571BAY11 | 1.44 | Jan 15, 2027 | 4.38 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 165161.78 | 0.09 | US68404LAA08 | 3.4 | Oct 31, 2029 | 4.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 165118.18 | 0.09 | US913229AC47 | 1.54 | Jun 15, 2027 | 5.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 165057.06 | 0.09 | US00687YAC93 | 2.45 | Apr 15, 2031 | 8.25 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 164966.25 | 0.09 | US00175PAB94 | 1.99 | Oct 01, 2027 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 164979.74 | 0.09 | US538034AX75 | 2.26 | Jan 15, 2028 | 3.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 164860.66 | 0.09 | US053773BF30 | 3.1 | Mar 01, 2029 | 5.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 164807.27 | 0.09 | US505742AR75 | 3.46 | Jul 15, 2031 | 7.0 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 164639.48 | 0.09 | US53079EAN40 | 7.87 | Mar 15, 2037 | 7.8 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 164548.59 | 0.09 | US489399AN56 | 4.03 | Feb 01, 2030 | 4.75 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 164382.12 | 0.09 | US184496AQ03 | 2.46 | Feb 01, 2031 | 6.38 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 164283.87 | 0.09 | US483007AL48 | 4.75 | Jun 01, 2031 | 4.5 |
| XHR LP 144A | Reits | Fixed Income | 163968.89 | 0.09 | US98372MAC91 | 3.06 | Jun 01, 2029 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 163884.15 | 0.09 | US03969YAA64 | 2.98 | Sep 01, 2028 | 3.25 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 163838.09 | 0.09 | US75102WAM01 | 3.34 | Dec 31, 2079 | 8.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 163560.19 | 0.09 | US90290MAH43 | 2.43 | Jan 15, 2032 | 7.25 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 163503.91 | 0.09 | US911163AA17 | 1.59 | Oct 15, 2028 | 6.75 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 163304.37 | 0.09 | US21039CAB00 | 3.38 | Apr 15, 2029 | 3.75 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 162946.49 | 0.09 | US81180WAN11 | 6.99 | Dec 01, 2034 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 162798.61 | 0.09 | US68245XAT63 | 2.94 | Sep 15, 2029 | 5.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 162610.73 | 0.09 | US1248EPCQ45 | 5.12 | Feb 01, 2032 | 4.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 162438.53 | 0.09 | US05455JAA51 | 2.62 | Feb 15, 2031 | 7.25 |
| GATES CORP 144A | Capital Goods | Fixed Income | 161899.16 | 0.09 | US367398AA27 | 2.47 | Jul 01, 2029 | 6.88 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 161822.78 | 0.09 | US228180AB14 | 4.18 | Apr 01, 2030 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 161352.92 | 0.09 | US513272AC82 | 2.54 | May 15, 2028 | 4.88 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 161174.94 | 0.09 | US81728UAC80 | 4.02 | Jul 15, 2032 | 6.63 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 161092.28 | 0.09 | US17186HAH57 | 5.01 | Sep 15, 2032 | 7.38 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 161007.66 | 0.09 | US292554AQ52 | 1.48 | Apr 01, 2029 | 9.25 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 160756.03 | 0.09 | US76680RAJ68 | 1.95 | Aug 15, 2030 | 8.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 160680.14 | 0.09 | US931427AS74 | 4.43 | Apr 15, 2030 | 3.2 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 160522.12 | 0.09 | US043436AX21 | 4.85 | Feb 15, 2032 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 160495.78 | 0.09 | US150190AB26 | 0.58 | Apr 15, 2027 | 5.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 160315.46 | 0.09 | US46284VAG68 | 1.84 | Jul 15, 2028 | 5.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 160066.29 | 0.09 | US87927VAR96 | 7.55 | Jul 18, 2036 | 7.2 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 159675.01 | 0.09 | US780153AW20 | 2.61 | Mar 15, 2028 | 3.7 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 159180.3 | 0.09 | US69007TAG94 | 2.48 | Feb 15, 2031 | 7.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 159184.07 | 0.09 | US501797AR52 | 0.09 | Jun 15, 2029 | 7.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 158935.47 | 0.09 | US90290MAJ09 | 4.84 | Apr 15, 2033 | 5.75 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 158944.96 | 0.09 | US536797AF03 | 4.38 | Jan 15, 2031 | 4.38 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 158881.15 | 0.09 | US05508WAB19 | 2.17 | Sep 15, 2027 | 5.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 158853.98 | 0.09 | US09257WAF77 | 3.64 | Dec 01, 2029 | 7.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 158717.54 | 0.09 | US159864AE78 | 2.49 | May 01, 2028 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 158611.67 | 0.09 | US85571BBE48 | 3.41 | Oct 15, 2030 | 6.5 |
| SLM CORP | Finance Companies | Fixed Income | 158541.45 | 0.09 | US78442PGF71 | 3.97 | Jan 31, 2030 | 6.5 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 158261.55 | 0.09 | US876511AG15 | 3.18 | May 01, 2030 | 8.25 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 158221.8 | 0.09 | US87927VAF58 | 6.36 | Nov 15, 2033 | 6.38 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 158212.02 | 0.09 | US45174HBM88 | 4.08 | Aug 15, 2030 | 7.75 |
| ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 158015.1 | 0.09 | US00081TAK43 | 3.45 | Mar 15, 2029 | 4.25 |
| CASCADES INC. 144A | Basic Industry | Fixed Income | 157967.63 | 0.09 | US14739LAB80 | 1.83 | Jan 15, 2028 | 5.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 157815.14 | 0.09 | US57164PAH91 | 3.32 | Jun 15, 2029 | 4.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 157782.32 | 0.09 | US03762UAD72 | 3.25 | Jun 15, 2029 | 4.63 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 157750.99 | 0.09 | US483007AJ91 | 2.2 | Mar 01, 2028 | 4.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 157736.08 | 0.09 | US90290MAG69 | 1.3 | Sep 15, 2028 | 6.88 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 157508.49 | 0.09 | US703343AH63 | 4.81 | Nov 01, 2032 | 6.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 157477.9 | 0.09 | US81180WAR25 | 1.76 | Jun 01, 2027 | 4.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 157307.13 | 0.09 | US1248EPCT83 | 2.29 | Mar 01, 2031 | 7.38 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 157316.88 | 0.09 | US02005NBS80 | 5.9 | Feb 14, 2033 | 6.7 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 157243.87 | 0.09 | US36168QAP90 | 3.12 | Aug 15, 2029 | 4.38 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 157245.22 | 0.09 | US90290MAE12 | 3.53 | Jun 01, 2030 | 4.63 |
| 180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 156960.68 | 0.09 | US682357AA69 | 3.47 | Oct 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 156613.11 | 0.09 | US85571BBD64 | 4.09 | Jul 01, 2030 | 6.5 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 156523.66 | 0.09 | US45784PAL58 | 4.45 | Apr 01, 2033 | 6.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 156532.39 | 0.09 | US69007TAE47 | 3.09 | Jan 15, 2029 | 4.25 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 155976.66 | 0.09 | US812127AB45 | 2.61 | Feb 15, 2031 | 7.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 155941.06 | 0.09 | US87724RAA05 | 1.77 | Jun 15, 2027 | 5.88 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 155777.84 | 0.09 | US26873CAB81 | 3.71 | Jul 15, 2031 | 6.75 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 155763.62 | 0.09 | US83545GBE17 | 4.86 | Nov 15, 2031 | 4.88 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 155347.14 | 0.09 | US879369AF39 | 1.84 | Nov 15, 2027 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 155168.9 | 0.09 | US02406PAU49 | 0.33 | Apr 01, 2027 | 6.5 |
| TWILIO INC | Technology | Fixed Income | 155073.07 | 0.09 | US90138FAC68 | 3.16 | Mar 15, 2029 | 3.63 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 154710.13 | 0.09 | US92047WAG69 | 5.05 | Jun 15, 2031 | 3.63 |
| SPX FLOW INC 144A | Capital Goods | Fixed Income | 154635.0 | 0.09 | US758071AA21 | 1.04 | Apr 01, 2030 | 8.75 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 154350.77 | 0.09 | US53079EBL74 | 12.18 | Feb 01, 2061 | 4.3 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 154086.28 | 0.09 | US896288AA51 | 3.32 | Mar 01, 2029 | 3.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 154019.41 | 0.09 | US03969YAC21 | 1.3 | Jun 15, 2027 | 6.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 153967.0 | 0.09 | US87724RAB87 | 2.32 | Jan 15, 2028 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 153925.96 | 0.09 | US87724RAJ14 | 4.35 | Aug 01, 2030 | 5.13 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 153776.31 | 0.09 | US50067PAA75 | 1.88 | Dec 15, 2027 | 4.63 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 153715.36 | 0.09 | US172441BH95 | 3.82 | Aug 01, 2032 | 7.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 153443.91 | 0.09 | US105340AQ63 | 2.29 | Nov 15, 2027 | 3.95 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 153046.5 | 0.09 | US879369AG12 | 2.74 | Jun 01, 2028 | 4.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 153023.77 | 0.09 | US651229BD74 | 3.68 | Sep 15, 2029 | 6.63 |
| STEELCASE INC. | Industrial Other | Fixed Income | 152609.13 | 0.09 | US858155AE40 | 3.23 | Jan 18, 2029 | 5.13 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 152430.5 | 0.09 | US267475AD30 | 2.92 | Apr 15, 2029 | 4.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 152424.39 | 0.09 | US918204BB37 | 1.86 | Apr 23, 2027 | 2.8 |
| TWILIO INC | Technology | Fixed Income | 152036.75 | 0.09 | US90138FAD42 | 4.69 | Mar 15, 2031 | 3.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 151947.69 | 0.09 | US05454NAA72 | 1.13 | Jun 15, 2027 | 4.75 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 151761.31 | 0.09 | US02220AAA51 | 3.46 | Mar 15, 2030 | 6.13 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 151399.76 | 0.09 | US651229BC91 | 2.04 | Sep 15, 2027 | 6.38 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 151376.79 | 0.09 | US978097AG86 | 3.79 | Aug 15, 2029 | 4.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 151330.8 | 0.09 | US00775PAA57 | 2.96 | Nov 15, 2028 | 6.5 |
| CAPSTONE COPPER CORP 144A | Basic Industry | Fixed Income | 151206.65 | 0.09 | US14071LAA61 | 4.84 | Mar 31, 2033 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 151023.78 | 0.09 | US682691AJ99 | 4.56 | Mar 15, 2032 | 6.75 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 150937.04 | 0.09 | US34965KAA51 | 4.04 | Jul 01, 2030 | 7.5 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 150813.03 | 0.09 | US89469AAD63 | 3.02 | Sep 01, 2028 | 4.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 150817.81 | 0.09 | US87927VAM00 | 7.06 | Sep 30, 2034 | 6.0 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 150775.08 | 0.09 | US53079EBM57 | 1.38 | Dec 15, 2051 | 4.13 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 150276.5 | 0.09 | US893647BQ97 | 2.81 | May 01, 2029 | 4.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 150197.17 | 0.09 | US248019AW14 | 2.86 | Sep 15, 2029 | 8.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 150137.99 | 0.09 | US70932MAC10 | 4.24 | Sep 15, 2031 | 5.75 |
| XPO INC 144A | Transportation | Fixed Income | 150105.49 | 0.09 | US98379KAB89 | 2.29 | Jun 01, 2031 | 7.13 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 149769.25 | 0.09 | US47232MAG78 | 4.33 | Oct 15, 2031 | 6.63 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 149585.88 | 0.09 | US02220AAB35 | 4.82 | Sep 15, 2032 | 6.38 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 149552.25 | 0.09 | US86389QAF90 | 1.99 | Jan 15, 2028 | 6.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 149364.7 | 0.09 | US83001AAC62 | 0.7 | Apr 15, 2027 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 149291.68 | 0.09 | US03969AAR14 | 1.95 | Aug 15, 2027 | 5.25 |
| SLM CORP | Finance Companies | Fixed Income | 149181.44 | 0.09 | US78442PGE07 | 1.42 | Nov 02, 2026 | 3.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 149117.91 | 0.09 | US20903XAH61 | 0.86 | Oct 01, 2028 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 149035.25 | 0.09 | US159864AG27 | 3.3 | Mar 15, 2029 | 3.75 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 148892.41 | 0.09 | US156504AM47 | 3.8 | Aug 15, 2029 | 3.88 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 148868.47 | 0.09 | US40390DAC92 | 3.51 | Jun 01, 2029 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 148066.33 | 0.08 | US69007TAC80 | 3.89 | Mar 15, 2030 | 4.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 148027.42 | 0.08 | US00687YAB11 | 1.57 | Apr 15, 2028 | 7.0 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 147831.91 | 0.08 | US655664AT70 | 4.29 | Apr 01, 2030 | 4.38 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 146991.66 | 0.08 | US81105DAA37 | 3.32 | Jan 15, 2029 | 3.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 146956.77 | 0.08 | US58502BAE65 | 2.99 | Feb 15, 2030 | 5.38 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 146693.02 | 0.08 | US02005NBY58 | 6.78 | Jan 17, 2040 | 6.65 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 146556.18 | 0.08 | US89055FAC77 | 5.27 | Feb 15, 2032 | 4.13 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 146344.45 | 0.08 | US885160AA99 | 3.78 | Oct 15, 2029 | 4.0 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 146335.4 | 0.08 | US415864AM90 | 1.85 | Jul 31, 2027 | 5.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 146274.17 | 0.08 | US81211KAK60 | 6.16 | Jul 15, 2033 | 6.88 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 146266.18 | 0.08 | US698813AA06 | 3.55 | Sep 15, 2029 | 3.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 146174.67 | 0.08 | US651229BE57 | 5.33 | May 15, 2032 | 6.63 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 146144.81 | 0.08 | US257867BK60 | 3.12 | Aug 01, 2029 | 10.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 146112.31 | 0.08 | US428040DA42 | 1.45 | Dec 01, 2026 | 4.63 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 146067.32 | 0.08 | US896288AC18 | 2.82 | Aug 15, 2031 | 7.13 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 145871.69 | 0.08 | US28035QAB86 | 3.28 | Apr 01, 2029 | 4.13 |
| PHH ESCROW ISSUER LLC 144A | Financial Other | Fixed Income | 145574.91 | 0.08 | US716964AA94 | 3.42 | Nov 01, 2029 | 9.88 |
| NEW GOLD INC 144A | Basic Industry | Fixed Income | 145221.73 | 0.08 | US644535AJ57 | 4.29 | Apr 01, 2032 | 6.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 145097.94 | 0.08 | US159864AJ65 | 4.83 | Mar 15, 2031 | 4.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 145010.42 | 0.08 | US43284MAB46 | 4.88 | Jul 01, 2031 | 4.88 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 144965.01 | 0.08 | US153527AN61 | 4.43 | Oct 15, 2030 | 4.13 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 144768.88 | 0.08 | US171779AL52 | 3.78 | Jan 31, 2030 | 4.0 |
| ALTA EQUIPMENT GROUP INC 144A | Capital Goods | Fixed Income | 144563.7 | 0.08 | US02128LAC00 | 3.22 | Jun 01, 2029 | 9.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 144497.8 | 0.08 | US248019AU57 | 3.13 | Jun 01, 2029 | 8.0 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 143980.99 | 0.08 | US29082KAA34 | 3.95 | Feb 15, 2030 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 143806.18 | 0.08 | US053773BG13 | 2.5 | Apr 01, 2028 | 4.75 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 143652.31 | 0.08 | US901109AG35 | 1.99 | Apr 30, 2029 | 11.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 143554.08 | 0.08 | US12687GAB59 | 2.78 | Sep 15, 2028 | 5.63 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 143561.67 | 0.08 | US00751YAE68 | 4.38 | Apr 15, 2030 | 3.9 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 143297.27 | 0.08 | US527298CF87 | 4.68 | Oct 15, 2030 | 3.88 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 143094.33 | 0.08 | US50050NAA19 | 3.68 | Nov 15, 2029 | 4.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 142963.87 | 0.08 | US19240CAE30 | 1.33 | Jun 15, 2027 | 7.0 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 142602.44 | 0.08 | US40010PAA66 | 1.96 | Jul 01, 2027 | 5.5 |
| CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 142468.8 | 0.08 | US126458AE87 | 2.83 | Jun 30, 2028 | 3.88 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 142390.54 | 0.08 | US75079LAB71 | 2.57 | Sep 01, 2029 | 12.25 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 141972.96 | 0.08 | US498894AA29 | 1.94 | May 01, 2031 | 7.75 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 141871.61 | 0.08 | US690732AG70 | 4.05 | Apr 01, 2030 | 6.63 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 141472.71 | 0.08 | US501797AN49 | 2.49 | Feb 01, 2028 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 141232.25 | 0.08 | US043436AU81 | 2.0 | Mar 01, 2028 | 4.5 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 140977.24 | 0.08 | US04433LAA08 | 5.5 | Sep 01, 2031 | 3.38 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 140598.04 | 0.08 | US00737WAA71 | 1.57 | Mar 01, 2028 | 5.5 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 140558.66 | 0.08 | US98980BAA17 | 4.01 | Jan 15, 2030 | 5.0 |
| ACI WORLDWIDE INC 144A | Technology | Fixed Income | 139987.03 | 0.08 | US004498AB73 | 0.08 | Aug 15, 2026 | 5.75 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 139923.45 | 0.08 | US377320AA45 | 3.85 | Nov 15, 2029 | 4.75 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 139857.18 | 0.08 | US48123VAF94 | 4.46 | Oct 15, 2030 | 4.63 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 139796.67 | 0.08 | US70510LAA70 | 3.27 | Oct 15, 2029 | 6.38 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 139670.04 | 0.08 | US436440AM32 | 1.82 | Feb 01, 2028 | 4.63 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 139359.88 | 0.08 | US59010UAA51 | 4.24 | Feb 15, 2031 | 7.38 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 138907.8 | 0.08 | US74112BAL99 | 0.93 | Jan 15, 2028 | 5.13 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 138837.97 | 0.08 | US00653VAC54 | 3.52 | Aug 01, 2029 | 4.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 138655.5 | 0.08 | US23166MAC73 | 1.96 | Sep 01, 2031 | 8.88 |
| DANA INC | Consumer Cyclical | Fixed Income | 138166.42 | 0.08 | US235825AF32 | 0.93 | Nov 15, 2027 | 5.38 |
| ASSURANT INC | Insurance | Fixed Income | 138099.15 | 0.08 | US04621XAK46 | 2.52 | Mar 27, 2048 | 7.0 |
| CARPENTER TECHNOLOGY CORPORATION | Basic Industry | Fixed Income | 137717.04 | 0.08 | US144285AL72 | 0.7 | Jul 15, 2028 | 6.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 137584.36 | 0.08 | US071734AJ60 | 3.87 | Jan 30, 2030 | 5.25 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 137565.65 | 0.08 | US14575EAA38 | 1.86 | Nov 01, 2028 | 6.38 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 136778.79 | 0.08 | US513075BZ34 | 4.7 | Jan 15, 2031 | 3.63 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 136234.62 | 0.08 | US109696AC87 | 2.29 | Jun 15, 2029 | 6.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 136048.48 | 0.08 | US20338MAA09 | 1.75 | Dec 15, 2031 | 9.5 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 135419.22 | 0.08 | US624758AF53 | 3.26 | Jun 15, 2029 | 4.0 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 135229.08 | 0.08 | US71880KAB70 | 4.58 | Oct 15, 2032 | 6.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 134787.35 | 0.08 | US00404AAN90 | 1.34 | Jul 01, 2028 | 5.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 134737.99 | 0.08 | US21925DAB55 | 3.38 | Aug 15, 2029 | 9.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 134706.27 | 0.08 | US81211KAY64 | 2.31 | Dec 01, 2027 | 4.0 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 134029.76 | 0.08 | US62886EBA55 | 2.6 | Apr 15, 2029 | 5.13 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 133766.3 | 0.08 | US00404AAP49 | 2.8 | Apr 15, 2029 | 5.0 |
| MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 133361.46 | 0.08 | US61978XAA54 | 2.14 | Nov 15, 2027 | 6.63 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 133252.46 | 0.08 | US896215AH37 | 3.25 | Apr 15, 2029 | 4.13 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 132997.14 | 0.08 | US690732AF97 | 3.48 | Mar 31, 2029 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 132506.86 | 0.08 | US053773BC09 | 1.54 | Jul 15, 2027 | 5.75 |
| DANA INC | Consumer Cyclical | Fixed Income | 132472.11 | 0.08 | US235825AG15 | 1.11 | Jun 15, 2028 | 5.63 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 132395.93 | 0.08 | US89055FAB94 | 3.47 | Mar 15, 2029 | 3.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 132254.6 | 0.08 | US812127AC28 | 3.83 | Jul 15, 2032 | 6.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 132238.73 | 0.08 | US20848VAB18 | 2.53 | Oct 15, 2028 | 6.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 132132.18 | 0.08 | US46266TAD00 | 2.5 | May 15, 2030 | 6.5 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | Fixed Income | 131977.06 | 0.08 | US66981QAB23 | 4.43 | Feb 01, 2032 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 131793.86 | 0.08 | US911365BF09 | 0.23 | May 15, 2027 | 5.5 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 131491.63 | 0.08 | US98953GAD79 | 4.08 | Feb 28, 2030 | 5.13 |
| AMS OSRAM AG 144A | Technology | Fixed Income | 131363.6 | 0.08 | US03217CAB28 | 2.49 | Mar 30, 2029 | 12.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 130881.57 | 0.07 | US536797AE38 | 1.87 | Dec 15, 2027 | 4.63 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 130659.11 | 0.07 | US50187TAH95 | 2.34 | Dec 15, 2028 | 8.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 130588.47 | 0.07 | US749571AJ42 | 0.69 | Jul 15, 2028 | 7.25 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 130199.05 | 0.07 | US109696AD60 | 3.69 | Jun 15, 2032 | 6.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 130065.09 | 0.07 | US29362UAC80 | 2.19 | Apr 15, 2028 | 4.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 130035.16 | 0.07 | US105340AS20 | 3.28 | Apr 12, 2029 | 8.88 |
| CARRIAGE SERVICES INC 144A | Consumer Cyclical | Fixed Income | 129941.85 | 0.07 | US143905AP21 | 3.31 | May 15, 2029 | 4.25 |
| XHR LP 144A | Reits | Fixed Income | 129617.99 | 0.07 | US98372MAE57 | 3.49 | May 15, 2030 | 6.63 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 129212.34 | 0.07 | US93148PAA03 | 4.58 | Apr 01, 2033 | 6.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 129175.89 | 0.07 | US829259BF69 | 6.12 | Dec 31, 2032 | 4.38 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 128692.96 | 0.07 | US98310WAN83 | 1.61 | Apr 01, 2027 | 6.0 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 128038.38 | 0.07 | US98423RAA14 | 3.87 | Apr 15, 2031 | 13.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 127968.6 | 0.07 | US235825AH97 | 4.15 | Sep 01, 2030 | 4.25 |
| FORVIA SE 144A | Consumer Cyclical | Fixed Income | 127891.11 | 0.07 | US31209DAA37 | 3.56 | Jun 15, 2030 | 8.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 127577.24 | 0.07 | US432833AQ40 | 3.88 | Apr 01, 2032 | 6.13 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 127468.0 | 0.07 | US44409MAA45 | 2.32 | Nov 01, 2027 | 3.95 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 126220.11 | 0.07 | US03969AAP57 | 1.95 | Aug 15, 2027 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 125660.9 | 0.07 | US85571BBC81 | 4.07 | Apr 15, 2030 | 6.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 125259.27 | 0.07 | US12116LAA70 | 1.55 | Apr 15, 2028 | 6.25 |
| REWORLD HOLDING CORP | Capital Goods | Fixed Income | 124996.76 | 0.07 | US22282EAJ10 | 4.14 | Sep 01, 2030 | 5.0 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 124869.06 | 0.07 | US047649AA63 | 4.83 | Jun 01, 2031 | 4.25 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 124792.12 | 0.07 | US29362UAD63 | 3.45 | May 01, 2029 | 3.63 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 124659.68 | 0.07 | US29261AAE01 | 4.45 | Apr 01, 2031 | 4.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 124621.0 | 0.07 | US380355AN75 | 3.98 | Oct 01, 2030 | 7.38 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 124504.62 | 0.07 | US47032FAB58 | 1.93 | Jan 15, 2028 | 5.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 123034.78 | 0.07 | US829259AY67 | 4.01 | Mar 01, 2030 | 5.5 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 122514.63 | 0.07 | US380355AM92 | 3.66 | May 15, 2030 | 6.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 122344.47 | 0.07 | US651229AX48 | 7.4 | Apr 01, 2036 | 6.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 122261.95 | 0.07 | US81211KBA79 | 2.74 | Apr 15, 2029 | 5.0 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 122040.95 | 0.07 | US513075BR18 | 2.3 | Feb 15, 2028 | 3.75 |
| MOTION FINCO SARL 144A | Consumer Cyclical | Fixed Income | 122046.44 | 0.07 | US61980LAB53 | 4.64 | Feb 15, 2032 | 8.38 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 121904.66 | 0.07 | US22819KAB61 | 1.23 | Sep 30, 2026 | 4.25 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 121017.74 | 0.07 | US50187TAK25 | 5.03 | Nov 15, 2032 | 7.0 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 120839.94 | 0.07 | US78351MAA09 | 3.5 | Feb 01, 2030 | 4.38 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 120771.73 | 0.07 | US98421MAC01 | 3.44 | Nov 30, 2029 | 8.88 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 120551.6 | 0.07 | US67777LAD55 | 3.61 | Feb 15, 2030 | 4.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 120431.51 | 0.07 | US018581AQ17 | 3.83 | Jun 15, 2035 | 8.38 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 120138.41 | 0.07 | US550241AK90 | 0.09 | Oct 15, 2032 | 10.0 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 119746.65 | 0.07 | US513075BT73 | 3.78 | Feb 15, 2030 | 4.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 119693.01 | 0.07 | US12687GAA76 | 2.15 | Sep 15, 2027 | 3.88 |
| EVERGREEN ACQCO 1 LP 144A | Consumer Cyclical | Fixed Income | 119444.26 | 0.07 | US30015DAA90 | 0.98 | Apr 26, 2028 | 9.75 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 118943.45 | 0.07 | US09739DAD21 | 4.03 | Jul 01, 2030 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 118815.5 | 0.07 | US85571BAU98 | 1.11 | Jul 15, 2026 | 3.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 118544.39 | 0.07 | US44409MAB28 | 3.45 | Apr 01, 2029 | 4.65 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 118083.92 | 0.07 | US925550AF21 | 3.81 | Oct 01, 2029 | 3.75 |
| ATI INC | Basic Industry | Fixed Income | 117589.09 | 0.07 | US01741RAN26 | 2.17 | Aug 15, 2030 | 7.25 |
| BANC OF CALIFORNIA MTN | Banking | Fixed Income | 116351.67 | 0.07 | US69506YSC48 | 0.97 | May 01, 2031 | 3.25 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 116348.6 | 0.07 | US039653AA89 | 3.21 | Apr 15, 2029 | 4.38 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 116174.64 | 0.07 | US655664AY65 | 5.27 | Aug 01, 2031 | 4.25 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 114844.7 | 0.07 | US87157DAG43 | 3.46 | Jun 15, 2029 | 4.0 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 114509.72 | 0.07 | US81728UAA25 | 4.16 | Feb 15, 2030 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 114099.34 | 0.07 | US043436AV64 | 3.72 | Mar 01, 2030 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 113204.39 | 0.06 | US527298CH44 | 5.04 | Apr 15, 2031 | 4.0 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 111609.94 | 0.06 | US02406PBA75 | 1.6 | Jul 01, 2028 | 6.88 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 111314.99 | 0.06 | US81104PAA75 | 1.98 | Jul 15, 2027 | 5.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 109734.14 | 0.06 | US75606DAL55 | 3.2 | Jan 15, 2029 | 5.75 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 109236.5 | 0.06 | US475795AD24 | 2.36 | Dec 15, 2027 | 4.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 108670.22 | 0.06 | US153527AP10 | 4.89 | Apr 30, 2031 | 4.13 |
| MATIV HOLDINGS INC 144A | Basic Industry | Fixed Income | 106651.29 | 0.06 | US808541AC08 | 3.61 | Oct 01, 2029 | 8.0 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Fixed Income | 106061.2 | 0.06 | US38431AAB26 | 3.43 | Dec 23, 2029 | 9.88 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 105924.43 | 0.06 | US984121CS05 | 3.19 | Oct 15, 2030 | 10.25 |
| VIASAT INC 144A | Communications | Fixed Income | 105796.37 | 0.06 | US92552VAN01 | 2.78 | Jul 15, 2028 | 6.5 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 105611.9 | 0.06 | US20600DAA19 | 3.72 | Jul 15, 2032 | 6.88 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 105407.41 | 0.06 | US929566AL19 | 3.12 | Oct 15, 2028 | 4.5 |
| MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 102038.14 | 0.06 | US588056BC44 | 2.36 | Oct 01, 2028 | 12.88 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 101910.67 | 0.06 | US816196AV14 | 4.63 | Dec 01, 2032 | 6.25 |
| FOOT LOCKER INC 144A | Consumer Cyclical | Fixed Income | 101631.52 | 0.06 | US344849AA21 | 3.93 | Oct 01, 2029 | 4.0 |
| QVC INC 144A | Consumer Cyclical | Fixed Income | 96039.92 | 0.05 | US747262BA06 | 3.21 | Apr 15, 2029 | 6.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 94344.33 | 0.05 | US651229AW64 | 0.63 | Apr 01, 2026 | 5.7 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 94112.02 | 0.05 | US384311AC08 | 3.87 | Dec 23, 2029 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 93764.44 | 0.05 | US071734AM99 | 3.26 | Feb 15, 2029 | 5.0 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 93735.99 | 0.05 | US45174HBL06 | 3.3 | May 01, 2030 | 10.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 93361.43 | 0.05 | US071734AH05 | 2.46 | Jan 30, 2028 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 90632.26 | 0.05 | US70932MAG24 | 4.63 | May 15, 2032 | 6.88 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 89124.91 | 0.05 | US48251UAM09 | 1.13 | Sep 30, 2029 | 11.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 77410.9 | 0.04 | US44409MAC01 | 4.15 | Jan 15, 2030 | 3.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 67442.34 | 0.04 | US071734AL17 | 4.51 | Feb 15, 2031 | 5.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 64044.29 | 0.04 | US126307BK24 | 4.85 | Nov 15, 2031 | 5.0 |
| BLOCK INC | Technology | Fixed Income | 62246.63 | 0.04 | US852234AN39 | 1.01 | Jun 01, 2026 | 2.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 53165.91 | 0.03 | US11284DAA37 | 0.78 | May 15, 2026 | 5.75 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 51571.92 | 0.03 | US651229BG06 | 2.57 | Jun 01, 2028 | 8.5 |
| AT HOME GROUP INC 144A | Consumer Cyclical | Fixed Income | 39214.47 | 0.02 | US04650YAC49 | 1.98 | May 12, 2028 | 8.63 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 35071.71 | 0.02 | US228180AC96 | 5.0 | Jun 01, 2033 | 5.88 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 32190.99 | 0.02 | US530715AJ01 | 2.52 | Feb 01, 2030 | 8.25 |
| BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 27497.81 | 0.02 | US085770AB14 | 0.34 | Jul 15, 2027 | 5.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 20105.66 | 0.01 | US75606DAQ43 | 4.22 | Apr 15, 2030 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 20108.85 | 0.01 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 105.33 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -435248.51 | -0.25 | nan | 0.0 | nan | 0.0 |
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