Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 636 securities.
Note: The data shown here is as of date Dec 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2430000.0 | 1.28 | US0669224778 | 0.09 | nan | 3.65 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1101380.9 | 0.58 | US68245XAM11 | 3.94 | Oct 15, 2030 | 4.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1071530.57 | 0.56 | US146869AM47 | 2.75 | Jun 01, 2031 | 9.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1055893.32 | 0.55 | US23918KAS78 | 3.81 | Jun 01, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1021874.93 | 0.54 | US527298CN12 | 4.58 | Mar 31, 2034 | 7.0 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 932172.81 | 0.49 | US97381AAA07 | 3.19 | Oct 01, 2031 | 8.25 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 931715.08 | 0.49 | US74825NAA54 | 3.76 | Apr 30, 2032 | 6.75 |
| APLD COMPUTECO LLC 144A | Technology | Fixed Income | 917663.17 | 0.48 | US00202DAA54 | 2.9 | Dec 15, 2030 | 9.25 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 896292.72 | 0.47 | US20752TAB08 | 1.16 | Sep 15, 2029 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 855561.94 | 0.45 | US527298CM39 | 4.36 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 851779.8 | 0.45 | US77311WAB72 | 4.16 | Aug 01, 2033 | 6.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 851461.6 | 0.45 | US46266TAG31 | 3.87 | Jun 01, 2032 | 6.25 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 850422.62 | 0.45 | US77311WAA99 | 2.89 | Aug 01, 2030 | 6.13 |
| BLOCK INC | Technology | Fixed Income | 847401.15 | 0.45 | US852234AS26 | 2.94 | May 15, 2032 | 6.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 814509.29 | 0.43 | US75102WAG33 | 1.06 | Feb 15, 2027 | 11.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 798314.84 | 0.42 | US476920AA15 | 3.7 | Sep 20, 2031 | 9.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 795970.87 | 0.42 | US82967NBJ63 | 2.17 | Jul 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 787788.12 | 0.41 | US75102WAK45 | 2.84 | Apr 15, 2029 | 9.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 754796.97 | 0.4 | US62886HBR12 | 3.83 | Feb 01, 2032 | 6.75 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 709376.07 | 0.37 | US146869AN20 | 0.43 | Jun 01, 2030 | 9.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 682966.52 | 0.36 | US42704LAF13 | 2.52 | Jun 15, 2030 | 7.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 668503.78 | 0.35 | US55342UAQ76 | 3.23 | Feb 15, 2032 | 8.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 661096.24 | 0.35 | US65343HAA95 | 0.15 | Jul 15, 2027 | 5.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 642333.85 | 0.34 | US126307BN62 | 2.42 | Jan 31, 2029 | 11.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 640294.21 | 0.34 | US88033GDQ01 | 0.86 | Jun 15, 2030 | 6.13 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 618372.11 | 0.32 | US303250AG98 | 4.31 | May 15, 2033 | 6.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 616985.72 | 0.32 | US670001AE60 | 3.32 | Jan 30, 2030 | 4.75 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 616971.19 | 0.32 | US37230JAA07 | 4.58 | Dec 15, 2032 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 616287.97 | 0.32 | US829259BH26 | 3.75 | Feb 15, 2033 | 8.13 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 613075.64 | 0.32 | US05352TAA79 | 1.55 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 612933.64 | 0.32 | US68245XAH26 | 1.78 | Jan 15, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 604681.79 | 0.32 | US35906ABF49 | 0.4 | May 01, 2028 | 5.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 601134.56 | 0.32 | US893647BY22 | 4.4 | May 31, 2033 | 6.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 600372.33 | 0.32 | US185899AP61 | 3.3 | Mar 15, 2032 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 594269.23 | 0.31 | US82967NBG25 | 3.73 | Jul 01, 2030 | 4.13 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 585990.83 | 0.31 | US47216FAA57 | 2.24 | Jan 15, 2029 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 583900.76 | 0.31 | US82967NBA54 | 0.56 | Aug 01, 2027 | 5.0 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 580612.45 | 0.31 | US638962AA84 | 0.74 | Apr 01, 2029 | 9.5 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 577769.41 | 0.3 | US78410GAG91 | 2.79 | Feb 01, 2029 | 3.13 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 572674.27 | 0.3 | US23918KAT51 | 4.4 | Feb 15, 2031 | 3.75 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 571261.94 | 0.3 | US97382BAB53 | 4.65 | Oct 15, 2033 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 569335.16 | 0.3 | US82967NBM92 | 4.77 | Sep 01, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 566525.19 | 0.3 | US432833AN19 | 4.98 | Feb 15, 2032 | 3.63 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 565056.2 | 0.3 | US78410GAD60 | 1.05 | Feb 15, 2027 | 3.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 562551.47 | 0.3 | US893647BU00 | 0.88 | Mar 01, 2029 | 6.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 544450.32 | 0.29 | US55342UAH77 | 1.7 | Oct 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 536755.66 | 0.28 | US737446AQ74 | 3.33 | Apr 15, 2030 | 4.63 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 533716.27 | 0.28 | US82967NBC11 | 1.66 | Jul 01, 2029 | 5.5 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 532155.01 | 0.28 | US651229BG06 | 2.01 | Jun 01, 2028 | 8.5 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 532057.68 | 0.28 | US428040DC08 | 2.41 | Jul 15, 2029 | 12.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 517257.02 | 0.27 | US68245XAR08 | 1.92 | Jun 15, 2029 | 6.13 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 517258.25 | 0.27 | US0778FPAQ20 | 6.86 | Sep 15, 2055 | 7.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 514887.46 | 0.27 | US46284VAJ08 | 3.2 | Jul 15, 2030 | 5.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 512327.32 | 0.27 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 509385.28 | 0.27 | US737446AV69 | 4.06 | Mar 01, 2033 | 6.38 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 501882.93 | 0.26 | US53219LAW90 | 0.78 | Oct 15, 2030 | 11.0 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 499245.12 | 0.26 | US88033GDW78 | 4.66 | Nov 15, 2032 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 498773.7 | 0.26 | US18453HAG11 | 2.87 | Feb 15, 2031 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 496886.76 | 0.26 | US35906ABG22 | 0.35 | May 01, 2029 | 6.75 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 494416.16 | 0.26 | US78351GAA31 | 3.69 | Aug 01, 2032 | 5.88 |
| BLOCK INC 144A | Technology | Fixed Income | 490294.5 | 0.26 | US852234AT09 | 3.17 | Aug 15, 2030 | 5.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 488785.53 | 0.26 | US74841CAB72 | 4.24 | Mar 01, 2031 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 488554.6 | 0.26 | US12008RAP29 | 4.65 | Feb 01, 2032 | 4.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 486433.35 | 0.26 | US46284VAQ41 | 4.26 | Jan 15, 2033 | 6.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 484806.45 | 0.25 | US893647BV82 | 2.69 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 482366.37 | 0.25 | US75102WAB46 | 4.34 | Dec 31, 2079 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 481149.38 | 0.25 | US18589GAA31 | 4.52 | Jan 15, 2034 | 7.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 480591.33 | 0.25 | US62886HBY62 | 3.7 | Jan 15, 2031 | 5.88 |
| BALL CORPORATION | Capital Goods | Fixed Income | 479209.88 | 0.25 | US058498AW66 | 4.23 | Aug 15, 2030 | 2.88 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 478974.59 | 0.25 | US59565JAA97 | 2.65 | Aug 15, 2029 | 5.63 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 478792.45 | 0.25 | US78573NAM48 | 3.3 | Jul 15, 2030 | 11.13 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 473635.59 | 0.25 | US775109DG30 | 3.57 | Apr 15, 2055 | 7.0 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 472431.95 | 0.25 | US42704LAG95 | 3.76 | Jun 15, 2033 | 7.25 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 458993.4 | 0.24 | US038522AQ17 | 0.25 | Feb 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 455945.66 | 0.24 | US88033GDU13 | 0.92 | May 15, 2031 | 6.75 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 454659.61 | 0.24 | US86881WAF95 | 3.71 | Apr 15, 2032 | 7.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 453486.08 | 0.24 | US126307AQ03 | 1.24 | Apr 15, 2027 | 5.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 450811.38 | 0.24 | US88033GDM96 | 2.36 | Jun 01, 2029 | 4.25 |
| TEGNA INC | Communications | Fixed Income | 447662.16 | 0.24 | US87901JAH86 | 2.48 | Sep 15, 2029 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 447501.08 | 0.24 | US538034AV10 | 0.38 | May 15, 2027 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 446982.99 | 0.23 | US36168QAQ73 | 1.96 | Jan 15, 2031 | 6.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 442937.11 | 0.23 | US91327BAA89 | 2.64 | Feb 15, 2029 | 6.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 442620.71 | 0.23 | US893647BR70 | 0.15 | Aug 15, 2028 | 6.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 440637.0 | 0.23 | US46284VAN10 | 4.13 | Feb 15, 2031 | 4.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 440112.72 | 0.23 | US23918KAY47 | 4.19 | Jul 15, 2033 | 6.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 439331.21 | 0.23 | US65336YAN31 | 1.75 | Nov 01, 2028 | 4.75 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 438964.28 | 0.23 | US775109DH13 | 6.7 | Apr 15, 2055 | 7.13 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 437591.88 | 0.23 | US080782AA38 | 2.47 | Oct 15, 2029 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 435792.32 | 0.23 | US35908MAB63 | 0.39 | Jan 15, 2030 | 6.0 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 435626.46 | 0.23 | US127190AE62 | 4.23 | Jun 15, 2033 | 6.38 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 434993.06 | 0.23 | US88033GDR83 | 2.72 | Jan 15, 2030 | 4.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 431921.11 | 0.23 | US46266TAA60 | 0.58 | May 15, 2027 | 5.0 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 431901.01 | 0.23 | US77311WAD39 | 2.18 | Feb 01, 2032 | 7.13 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 429602.42 | 0.23 | US23918KAW80 | 3.37 | Sep 01, 2032 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 429573.65 | 0.23 | US432833AS06 | 4.7 | Sep 15, 2033 | 5.75 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 425987.12 | 0.22 | US0778FPAP47 | 3.98 | Sep 15, 2055 | 6.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 423739.66 | 0.22 | US18453HAD89 | 1.84 | Jun 01, 2029 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 423746.76 | 0.22 | US432833AL52 | 4.26 | May 01, 2031 | 4.0 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 421611.11 | 0.22 | US37230JAB89 | 4.45 | Dec 15, 2033 | 7.25 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 420811.76 | 0.22 | US92556HAE71 | 1.2 | Mar 30, 2062 | 6.38 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 420143.1 | 0.22 | US20338MAA09 | 2.81 | Dec 15, 2031 | 9.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 419819.28 | 0.22 | US00109LAB99 | 5.91 | Oct 15, 2033 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 419687.97 | 0.22 | US46284VAC54 | 0.85 | Sep 15, 2027 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 416044.49 | 0.22 | US18453HAC07 | 0.77 | Apr 15, 2028 | 7.75 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 415698.47 | 0.22 | US05464CAC55 | 2.41 | Mar 15, 2030 | 6.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 415022.01 | 0.22 | US12008RAS67 | 4.83 | Mar 01, 2034 | 6.38 |
| BLOCK INC 144A | Technology | Fixed Income | 413691.6 | 0.22 | US852234AU71 | 4.46 | Aug 15, 2033 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 413262.58 | 0.22 | US00751YAL02 | 4.66 | Aug 01, 2033 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 412649.55 | 0.22 | US432833AR23 | 4.05 | Mar 15, 2033 | 5.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 412509.36 | 0.22 | US126307AZ02 | 2.65 | Feb 01, 2029 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 412370.13 | 0.22 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 411868.85 | 0.22 | US46284VAP67 | 1.14 | Feb 15, 2029 | 7.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 411732.89 | 0.22 | US749571AK15 | 2.89 | Apr 01, 2032 | 6.5 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 411488.22 | 0.22 | US253651AK94 | 1.26 | Mar 31, 2030 | 7.75 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 410503.43 | 0.22 | US237266AJ06 | 1.64 | Jun 15, 2030 | 6.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 410252.12 | 0.22 | US737446AR57 | 4.35 | Sep 15, 2031 | 4.5 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 409792.43 | 0.22 | US201723AV52 | 6.37 | Dec 15, 2035 | 6.0 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 409412.75 | 0.22 | US201723AS24 | 4.85 | Nov 15, 2033 | 5.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 407752.36 | 0.21 | BE6300372289 | 1.26 | Mar 01, 2028 | 5.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 406805.08 | 0.21 | US058498AZ97 | 1.69 | Jun 15, 2029 | 6.0 |
| TEGNA INC | Communications | Fixed Income | 405839.65 | 0.21 | US87901JAJ43 | 1.64 | Mar 15, 2028 | 4.63 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 404524.88 | 0.21 | US00109LAA17 | 3.06 | Aug 01, 2029 | 4.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 401166.34 | 0.21 | US737446AU86 | 2.95 | Feb 15, 2032 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 400779.72 | 0.21 | US432833AF84 | 2.37 | Jan 15, 2030 | 4.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 397107.35 | 0.21 | US18064PAD15 | 3.07 | Jul 01, 2029 | 4.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 395371.23 | 0.21 | US74166MAF32 | 1.57 | Aug 31, 2027 | 3.38 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 392834.11 | 0.21 | US00751YAK29 | 3.36 | Aug 01, 2030 | 7.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 391611.81 | 0.21 | US668771AM05 | 4.09 | Apr 01, 2033 | 6.25 |
| COHERENT CORP 144A | Technology | Fixed Income | 391505.85 | 0.21 | US902104AC24 | 2.14 | Dec 15, 2029 | 5.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 389013.67 | 0.2 | US19260QAC15 | 2.56 | Oct 01, 2028 | 3.38 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 387669.51 | 0.2 | US203372AX50 | 1.5 | Sep 01, 2029 | 4.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 387643.1 | 0.2 | US20451RAB87 | 2.97 | Apr 15, 2029 | 5.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 386944.92 | 0.2 | US95081QAQ73 | 1.34 | Mar 15, 2029 | 6.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 386471.59 | 0.2 | US18453HAH93 | 3.9 | Mar 15, 2033 | 7.5 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 384739.56 | 0.2 | US436440AP62 | 2.07 | Feb 15, 2029 | 3.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 384269.1 | 0.2 | US43283QAC42 | 3.04 | Jan 15, 2032 | 6.63 |
| ROBLOX CORP 144A | Communications | Fixed Income | 384222.37 | 0.2 | US771049AA15 | 3.54 | May 01, 2030 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 382678.54 | 0.2 | US55342UAM62 | 4.59 | Mar 15, 2031 | 3.5 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 380237.9 | 0.2 | US398433AP71 | 0.26 | Mar 01, 2028 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 378650.97 | 0.2 | US70932MAG24 | 3.79 | May 15, 2032 | 6.88 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 377589.42 | 0.2 | US64083YAA91 | 2.3 | Apr 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 376644.23 | 0.2 | US682691AH34 | 2.72 | May 15, 2029 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 375485.53 | 0.2 | US18453HAF38 | 1.31 | Apr 01, 2030 | 7.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 373746.72 | 0.2 | US893647CA37 | 4.33 | Jan 31, 2034 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 373231.3 | 0.2 | US185899AR28 | 4.02 | May 01, 2033 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 370853.44 | 0.19 | US185899AQ45 | 2.16 | Nov 01, 2029 | 6.88 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 369073.93 | 0.19 | US501797AW48 | 2.11 | Oct 01, 2030 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 368758.42 | 0.19 | US90290MAD39 | 1.66 | Feb 15, 2029 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 368388.13 | 0.19 | US46284VAF85 | 2.75 | Sep 15, 2029 | 4.88 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 365781.89 | 0.19 | US683715AC05 | 1.9 | Feb 15, 2028 | 3.88 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 364417.4 | 0.19 | US07831CAA18 | 1.73 | Mar 15, 2030 | 7.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 363004.21 | 0.19 | US668771AK49 | 0.74 | Sep 30, 2027 | 6.75 |
| BLOCK INC | Technology | Fixed Income | 361170.19 | 0.19 | US852234AP86 | 4.85 | Jun 01, 2031 | 3.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 361130.6 | 0.19 | US513272AD65 | 3.2 | Jan 31, 2030 | 4.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 361100.48 | 0.19 | US53219LAV18 | 0.62 | Aug 15, 2030 | 9.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 357390.68 | 0.19 | US00687YAD76 | 3.95 | Feb 15, 2033 | 7.5 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 357142.26 | 0.19 | US303250AF16 | 1.92 | Jun 15, 2028 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 357018.83 | 0.19 | US70932MAF41 | 3.74 | Feb 15, 2033 | 6.88 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 356886.93 | 0.19 | US683720AA42 | 3.45 | Feb 15, 2030 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 355369.56 | 0.19 | US185899AS01 | 3.37 | Sep 15, 2031 | 7.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 355236.31 | 0.19 | US538034AR08 | 0.23 | Oct 15, 2027 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 353708.95 | 0.19 | US60855RAN08 | 3.62 | Feb 15, 2031 | 6.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 351173.72 | 0.18 | US29261AAB61 | 2.68 | Feb 01, 2030 | 4.75 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 350293.69 | 0.18 | US40390DAD75 | 0.3 | Apr 15, 2029 | 12.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 349423.81 | 0.18 | US95081QAS30 | 3.81 | Mar 15, 2033 | 6.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 349256.51 | 0.18 | US83002YAA73 | 3.47 | May 01, 2032 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 348906.51 | 0.18 | US432833AJ07 | 2.7 | May 01, 2029 | 3.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 348495.51 | 0.18 | US81180LAR69 | 1.9 | Dec 01, 2032 | 9.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 346886.83 | 0.18 | US29365BAB99 | 1.76 | Jun 15, 2030 | 5.95 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 346600.54 | 0.18 | US126307BA42 | 3.07 | Jan 15, 2030 | 5.75 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 346568.98 | 0.18 | US76774LAC19 | 0.24 | Mar 15, 2031 | 7.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 346319.26 | 0.18 | US95081QAR56 | 2.37 | Mar 15, 2032 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 345895.15 | 0.18 | US43284MAA62 | 2.79 | Jun 01, 2029 | 5.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 343057.89 | 0.18 | US94419NAA54 | 1.94 | Oct 31, 2029 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 341428.23 | 0.18 | US53219LAX73 | 2.83 | Jun 01, 2032 | 10.0 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 340502.62 | 0.18 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 340265.72 | 0.18 | US893647BS53 | 1.33 | Dec 15, 2030 | 6.88 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 340265.84 | 0.18 | US05508WAC91 | 2.18 | Sep 15, 2028 | 8.0 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 339367.62 | 0.18 | US366504AA61 | 2.42 | May 31, 2032 | 7.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 339377.25 | 0.18 | US62886HBZ38 | 4.92 | Sep 15, 2033 | 6.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 339315.87 | 0.18 | US53219LAY56 | 2.78 | Feb 15, 2032 | 8.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 337870.15 | 0.18 | US682691AK62 | 4.01 | Sep 15, 2032 | 7.13 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 336127.75 | 0.18 | US87971MCM38 | 6.92 | Oct 15, 2055 | 7.0 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 335496.66 | 0.18 | US87165BAU70 | 5.39 | Feb 02, 2033 | 7.25 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 335299.51 | 0.18 | US42704LAE48 | 1.44 | Jun 15, 2029 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 335263.59 | 0.18 | US46284VAE11 | 0.79 | Mar 15, 2028 | 5.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 335070.54 | 0.18 | US18064PAC32 | 2.26 | Jul 01, 2028 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 334455.34 | 0.18 | US38016LAC90 | 2.8 | Mar 01, 2029 | 3.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 334279.4 | 0.18 | US670001AL04 | 2.43 | Jan 30, 2030 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 330443.82 | 0.17 | US043436AW48 | 2.66 | Nov 15, 2029 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 330187.03 | 0.17 | US817565CH52 | 3.92 | Oct 15, 2032 | 5.75 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 330165.19 | 0.17 | US683715AD87 | 3.4 | Dec 01, 2029 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 329424.69 | 0.17 | US35908MAD20 | 0.38 | May 15, 2030 | 8.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 327856.64 | 0.17 | US817565CF96 | 4.0 | Aug 15, 2030 | 3.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 326844.89 | 0.17 | US83001AAD46 | 3.98 | May 15, 2031 | 7.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 326606.44 | 0.17 | US44701QBE17 | 3.05 | May 01, 2029 | 4.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 326372.86 | 0.17 | US880779BB83 | 3.79 | Oct 15, 2032 | 6.25 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 323388.11 | 0.17 | US81282UAG76 | 2.73 | Aug 15, 2029 | 5.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 323209.14 | 0.17 | US172441BF30 | 1.13 | Jul 15, 2028 | 5.25 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 322796.61 | 0.17 | US29605JAA43 | 1.58 | Apr 15, 2029 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 322492.08 | 0.17 | US817565CE22 | 1.66 | Jun 01, 2029 | 5.13 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 322353.6 | 0.17 | US670001AN69 | 4.72 | Aug 15, 2033 | 6.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 322229.81 | 0.17 | US501797AL82 | 7.08 | Nov 01, 2035 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 321489.86 | 0.17 | US053773BJ51 | 1.3 | Jan 15, 2030 | 8.25 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 320271.25 | 0.17 | US897051AC29 | 2.89 | Mar 15, 2029 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 319317.97 | 0.17 | US682691AF77 | 2.62 | May 15, 2031 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 319257.16 | 0.17 | US60855RAJ95 | 2.04 | Jun 15, 2028 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 319078.55 | 0.17 | US70932MAD92 | 1.26 | Dec 15, 2029 | 7.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 317969.91 | 0.17 | US12008RAT41 | 5.64 | May 15, 2035 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 317304.84 | 0.17 | US77313LAB99 | 5.91 | Oct 15, 2033 | 4.0 |
| BALL CORPORATION 144A | Capital Goods | Fixed Income | 317074.2 | 0.17 | US058498BA38 | 6.09 | Sep 15, 2033 | 5.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 316808.23 | 0.17 | US893647BW65 | 3.8 | Jan 15, 2033 | 6.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 316246.61 | 0.17 | US94419NAB38 | 2.5 | Sep 15, 2030 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 315609.75 | 0.17 | US60855RAM25 | 4.33 | Jan 15, 2033 | 6.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 314594.74 | 0.17 | US536797AG85 | 2.88 | Jun 01, 2029 | 3.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 313828.46 | 0.16 | US20338HAB96 | 0.62 | Mar 15, 2027 | 5.0 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 313305.22 | 0.16 | US55939AAA51 | 4.25 | Nov 15, 2031 | 7.25 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 311449.35 | 0.16 | US05464CAD39 | 3.86 | Mar 15, 2033 | 6.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 311309.48 | 0.16 | US058498AX40 | 5.1 | Sep 15, 2031 | 3.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 311268.35 | 0.16 | US63938CAM01 | 2.68 | Mar 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 311069.22 | 0.16 | US682691AM29 | 4.68 | Mar 15, 2033 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 310759.02 | 0.16 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 310530.59 | 0.16 | US28414HAG83 | 2.23 | Aug 28, 2028 | 6.65 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 309618.86 | 0.16 | US126307BH94 | 4.88 | Nov 15, 2031 | 4.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 308578.05 | 0.16 | US53523LAB62 | 2.96 | Sep 15, 2030 | 7.0 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 307837.73 | 0.16 | US29261AAA88 | 1.29 | Feb 01, 2028 | 4.5 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 307358.58 | 0.16 | US36267QAA22 | 1.74 | Oct 15, 2031 | 9.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 307222.68 | 0.16 | US70052LAB99 | 0.16 | Oct 01, 2028 | 5.88 |
| ROCKET COMPANIES INCAMOUNT 144A | Finance Companies | Fixed Income | 306969.84 | 0.16 | US77311WAC55 | 1.81 | Aug 01, 2029 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 306796.34 | 0.16 | US35908MAA80 | 0.66 | Nov 01, 2029 | 5.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 306238.66 | 0.16 | US88023UAH41 | 2.62 | Apr 15, 2029 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 306070.94 | 0.16 | US817565CG79 | 4.33 | May 15, 2031 | 4.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 305460.75 | 0.16 | US29272WAD11 | 2.86 | Mar 31, 2029 | 4.38 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 304256.12 | 0.16 | US87971MCL54 | 3.89 | Oct 15, 2055 | 6.63 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 302629.58 | 0.16 | US228180AC96 | 4.42 | Jun 01, 2033 | 5.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 302507.01 | 0.16 | US44267DAD93 | 1.09 | Aug 01, 2028 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301960.52 | 0.16 | US682691AL46 | 3.63 | May 15, 2030 | 6.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301768.96 | 0.16 | US682691AG50 | 3.17 | Nov 15, 2031 | 7.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 300926.65 | 0.16 | US812127AA61 | 0.12 | Feb 01, 2028 | 6.13 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 299998.11 | 0.16 | US651229BF23 | 3.74 | May 15, 2030 | 6.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 299957.61 | 0.16 | US69073TAU79 | 2.69 | May 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 299249.39 | 0.16 | US85172FAQ28 | 1.48 | Jan 15, 2028 | 6.63 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 298049.88 | 0.16 | US28035QAA04 | 0.34 | Jun 01, 2028 | 5.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 296210.05 | 0.16 | US88023UAJ07 | 4.77 | Oct 15, 2031 | 3.88 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 295684.35 | 0.16 | US05352TAB52 | 3.27 | Nov 01, 2029 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 295457.59 | 0.16 | US12116LAE92 | 2.54 | Jul 01, 2031 | 9.25 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 295212.91 | 0.16 | US184496AR85 | 4.68 | Oct 15, 2033 | 5.75 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 295164.22 | 0.16 | US05368VAA44 | 0.9 | Aug 01, 2030 | 7.13 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 294823.23 | 0.15 | US36168QAL86 | 2.05 | Aug 01, 2028 | 4.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 294447.28 | 0.15 | US55342UAJ34 | 3.21 | Aug 01, 2029 | 4.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 293887.94 | 0.15 | US398905AN98 | 2.17 | Aug 15, 2028 | 4.0 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 293400.11 | 0.15 | US74168RAB96 | 2.69 | Apr 30, 2029 | 4.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 293074.73 | 0.15 | US74841CAA99 | 2.71 | Mar 01, 2029 | 3.63 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 291564.53 | 0.15 | US775109BS95 | 1.12 | Mar 15, 2082 | 5.25 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 291203.25 | 0.15 | US89055FAD50 | 4.97 | Jan 31, 2034 | 5.63 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 290616.1 | 0.15 | US57638PAA21 | 3.3 | Jul 15, 2032 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 289536.28 | 0.15 | US36168QAN43 | 1.5 | Jun 15, 2029 | 4.75 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 288430.53 | 0.15 | US71429MAC91 | 3.96 | Jun 15, 2030 | 5.15 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 288251.75 | 0.15 | US85571BBB09 | 2.53 | Apr 01, 2029 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 287948.2 | 0.15 | US70052LAC72 | 2.64 | May 15, 2029 | 4.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 287861.34 | 0.15 | US185899AN14 | 2.06 | Apr 15, 2030 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 285404.86 | 0.15 | US682691AA80 | 4.03 | Sep 15, 2030 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 285410.93 | 0.15 | US12008RAR84 | 3.14 | Jun 15, 2032 | 6.38 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 285359.97 | 0.15 | US20600DAA19 | 2.86 | Jul 15, 2032 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 284809.97 | 0.15 | US70932MAH07 | 4.49 | Feb 15, 2034 | 6.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 284426.16 | 0.15 | US963320AW61 | 2.83 | Feb 26, 2029 | 4.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 284439.93 | 0.15 | US46285MAA80 | 4.97 | Jul 15, 2032 | 5.0 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 284103.61 | 0.15 | US81728UAB08 | 4.25 | Feb 15, 2031 | 3.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 282933.59 | 0.15 | US20451NAJ00 | 2.68 | Jul 01, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 282372.09 | 0.15 | US682691AE03 | 1.66 | Mar 15, 2030 | 7.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 282236.97 | 0.15 | US74166NAA28 | 5.44 | Jul 15, 2032 | 4.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 281540.07 | 0.15 | US62886HBG56 | 2.57 | Feb 15, 2029 | 7.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 280394.41 | 0.15 | US11284DAC92 | 1.18 | Apr 01, 2027 | 4.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 278893.49 | 0.15 | US63938CAK45 | 0.86 | Mar 15, 2027 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 277425.52 | 0.15 | US68245XAJ81 | 1.41 | Jan 15, 2028 | 4.38 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 276949.0 | 0.15 | US86189AAA79 | 4.01 | Jul 15, 2032 | 6.88 |
| VIASAT INC 144A | Communications | Fixed Income | 276920.0 | 0.15 | US92552VAR15 | 4.04 | May 30, 2031 | 7.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 275773.89 | 0.14 | US513272AE49 | 4.71 | Jan 31, 2032 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 275333.71 | 0.14 | US85172FAR01 | 3.33 | Nov 15, 2029 | 5.38 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 274054.48 | 0.14 | US94419NAC11 | 4.48 | Nov 15, 2032 | 6.75 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 272124.41 | 0.14 | US05453GAC96 | 2.77 | Feb 15, 2029 | 3.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 270884.48 | 0.14 | US670001AH91 | 4.79 | Aug 15, 2031 | 3.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 270163.83 | 0.14 | US428040DB25 | 3.47 | Dec 01, 2029 | 5.0 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 269737.11 | 0.14 | US74168RAC79 | 0.3 | Apr 01, 2029 | 6.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 269392.23 | 0.14 | US68245XAP42 | 2.67 | Feb 15, 2029 | 3.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 266128.36 | 0.14 | US23166MAA18 | 0.43 | May 15, 2028 | 6.75 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 265920.78 | 0.14 | US62886EAY41 | 1.69 | Oct 01, 2028 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 265503.51 | 0.14 | US35908MAE03 | 0.22 | Mar 15, 2031 | 8.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 265061.72 | 0.14 | US71429MAD74 | 4.67 | Sep 30, 2032 | 6.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 264313.62 | 0.14 | US63938CAP32 | 1.17 | Mar 15, 2031 | 11.5 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 264051.58 | 0.14 | US91327AAB89 | 3.39 | Jan 15, 2030 | 6.0 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 262674.16 | 0.14 | US60855RAL42 | 5.53 | May 15, 2032 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 262439.87 | 0.14 | US70932MAE75 | 1.61 | Nov 15, 2030 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 260903.84 | 0.14 | US682691AB63 | 1.01 | Jan 15, 2027 | 3.5 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 259820.95 | 0.14 | US83545GBD34 | 2.74 | Nov 15, 2029 | 4.63 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 259735.84 | 0.14 | US19260QAD97 | 4.98 | Oct 01, 2031 | 3.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 259372.43 | 0.14 | US737446AX26 | 5.63 | Oct 15, 2034 | 6.25 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 257975.8 | 0.14 | US749571AF20 | 0.73 | Oct 15, 2027 | 4.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 256945.27 | 0.14 | US682189AQ81 | 2.25 | Sep 01, 2028 | 3.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 256197.79 | 0.13 | US69007TAB08 | 0.66 | Aug 15, 2027 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 256172.68 | 0.13 | US749571AG03 | 2.18 | Feb 15, 2029 | 4.5 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 255303.27 | 0.13 | US05368VAB27 | 3.49 | Nov 01, 2031 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 253761.06 | 0.13 | US46284VAL53 | 4.22 | Jul 15, 2032 | 5.63 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 252986.4 | 0.13 | US896522AJ82 | 0.53 | Jul 15, 2028 | 7.75 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 250883.54 | 0.13 | US76119LAD38 | 3.48 | Jul 15, 2032 | 6.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 250228.69 | 0.13 | US225310AS06 | 3.15 | Mar 15, 2030 | 6.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 249989.5 | 0.13 | US126307BD80 | 3.94 | Dec 01, 2030 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 249481.81 | 0.13 | US749571AL97 | 4.19 | Jun 15, 2033 | 6.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 248974.22 | 0.13 | US98981BAA08 | 2.81 | Feb 01, 2029 | 3.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 248897.7 | 0.13 | US44267DAF42 | 3.98 | Feb 01, 2031 | 4.38 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 248763.05 | 0.13 | US668771AL22 | 1.09 | Sep 30, 2030 | 7.13 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 248629.04 | 0.13 | US894164AA06 | 3.53 | Dec 01, 2029 | 4.5 |
| XPO INC 144A | Transportation | Fixed Income | 248452.03 | 0.13 | US983793AK61 | 2.03 | Feb 01, 2032 | 7.13 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 248312.3 | 0.13 | US861896AA67 | 1.97 | Mar 01, 2031 | 7.88 |
| FMC CORPORATION | Basic Industry | Fixed Income | 248004.38 | 0.13 | US302491AZ88 | 3.68 | Nov 01, 2055 | 8.45 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 246610.85 | 0.13 | US683720AC08 | 4.81 | Dec 01, 2031 | 4.13 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 245845.14 | 0.13 | US05825XAA72 | 3.01 | May 15, 2031 | 7.13 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 245663.26 | 0.13 | US91327TAC53 | 4.53 | Jun 15, 2032 | 8.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 245491.23 | 0.13 | US70932MAB37 | 2.4 | Feb 15, 2029 | 4.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 245340.24 | 0.13 | US536797AJ25 | 3.5 | Oct 01, 2030 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 244869.01 | 0.13 | US053773BK25 | 4.04 | Jun 15, 2032 | 8.38 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 244692.14 | 0.13 | US79546VAQ95 | 2.51 | Mar 01, 2032 | 6.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 244509.39 | 0.13 | US44267DAE76 | 2.59 | Feb 01, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 243614.31 | 0.13 | US105340AS20 | 2.79 | Apr 12, 2029 | 8.88 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 242758.24 | 0.13 | US893647BP15 | 1.82 | Jan 15, 2029 | 4.63 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 242184.16 | 0.13 | US69354NAF33 | 2.08 | Jan 31, 2030 | 8.88 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 241095.31 | 0.13 | US91879QAQ29 | 3.12 | Jul 15, 2030 | 5.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 241059.81 | 0.13 | US126307BM89 | 2.07 | May 15, 2028 | 11.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 240713.2 | 0.13 | US126307AS68 | 1.92 | Feb 01, 2028 | 5.38 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 240303.58 | 0.13 | US926400AA00 | 2.81 | Jul 15, 2029 | 4.63 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 238799.67 | 0.13 | US42226AAA51 | 2.61 | Oct 01, 2029 | 4.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 238622.81 | 0.13 | US489399AN56 | 3.43 | Feb 01, 2030 | 4.75 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 238500.36 | 0.13 | US12008RAN70 | 2.7 | Mar 01, 2030 | 5.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 238461.57 | 0.13 | US248019AU57 | 0.86 | Jun 01, 2029 | 8.0 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 238343.18 | 0.13 | US00653VAE11 | 3.03 | Mar 01, 2030 | 5.13 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 237870.01 | 0.13 | US62888HAA77 | 2.05 | Mar 15, 2028 | 6.13 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 236836.86 | 0.12 | US039653AC46 | 2.87 | Aug 15, 2032 | 6.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 236374.91 | 0.12 | US501797AM65 | 7.25 | Jul 01, 2036 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 235976.39 | 0.12 | US60855RAK68 | 4.37 | Nov 15, 2030 | 3.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 234995.3 | 0.12 | US963320BD71 | 3.84 | Jun 15, 2030 | 6.13 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 234828.16 | 0.12 | US46266TAD00 | 1.23 | May 15, 2030 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 234646.63 | 0.12 | US87724RAJ14 | 3.84 | Aug 01, 2030 | 5.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 234161.47 | 0.12 | US225310AQ40 | 0.44 | Dec 15, 2028 | 9.25 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 232819.08 | 0.12 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 231193.82 | 0.12 | US043436AX21 | 4.45 | Feb 15, 2032 | 5.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 230605.84 | 0.12 | US963320BE54 | 5.83 | Jun 15, 2033 | 6.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 230299.35 | 0.12 | US92553PBC59 | 1.12 | Feb 28, 2057 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 230283.42 | 0.12 | US85571BBG95 | 4.18 | Jan 15, 2031 | 5.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 229818.93 | 0.12 | US74112BAM72 | 4.43 | Apr 01, 2031 | 3.75 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 229634.52 | 0.12 | US91879QAP46 | 3.03 | May 15, 2032 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 229499.18 | 0.12 | US29272WAC38 | 1.82 | Jun 15, 2028 | 4.75 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 229488.66 | 0.12 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 229448.41 | 0.12 | US63938CAN83 | 3.21 | Jul 25, 2030 | 9.38 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 229291.94 | 0.12 | US17186HAH57 | 3.79 | Sep 15, 2032 | 7.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 228921.78 | 0.12 | US682691AJ99 | 3.95 | Mar 15, 2032 | 6.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 227975.49 | 0.12 | US489399AM73 | 4.19 | Mar 01, 2031 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 227748.11 | 0.12 | US19240WAB54 | 4.87 | Jul 01, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 227733.95 | 0.12 | US432833AP66 | 1.91 | Apr 01, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 227180.18 | 0.12 | US432891AK52 | 0.66 | Apr 01, 2027 | 4.88 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 227153.0 | 0.12 | US109696AA22 | 1.07 | Oct 15, 2027 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 227072.21 | 0.12 | US68245XAT63 | 2.44 | Sep 15, 2029 | 5.63 |
| ELASTIC NV 144A | Technology | Fixed Income | 226792.32 | 0.12 | US28415LAA17 | 2.85 | Jul 15, 2029 | 4.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 226687.8 | 0.12 | US90290MAG69 | 0.97 | Sep 15, 2028 | 6.88 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 226466.57 | 0.12 | US24906PAB58 | 3.64 | Sep 12, 2055 | 8.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 226293.72 | 0.12 | US70052LAD55 | 2.34 | Feb 01, 2030 | 7.0 |
| WEX INC 144A | Technology | Fixed Income | 226221.49 | 0.12 | US96208TAD63 | 4.15 | Mar 15, 2033 | 6.5 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 225194.13 | 0.12 | US816196AV14 | 4.77 | Dec 01, 2032 | 6.25 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 225171.42 | 0.12 | US91327BAB62 | 1.57 | Apr 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 224565.06 | 0.12 | US513075BR18 | 1.83 | Feb 15, 2028 | 3.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 224262.19 | 0.12 | US489399AL90 | 2.63 | Mar 01, 2029 | 4.75 |
| TRAVEL + LEISURE CO. 144A | Consumer Cyclical | Fixed Income | 223856.73 | 0.12 | US894164AC61 | 4.66 | Sep 01, 2033 | 6.13 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 223571.95 | 0.12 | US76774LAB36 | 0.31 | Mar 15, 2028 | 6.75 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 222667.67 | 0.12 | US88033GDV95 | 4.69 | Nov 15, 2033 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 222646.47 | 0.12 | US81725WAK99 | 2.53 | Apr 15, 2029 | 4.0 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 222323.95 | 0.12 | US02005NBS80 | 5.51 | Feb 14, 2033 | 6.7 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 222158.41 | 0.12 | US827048AW93 | 1.69 | Feb 01, 2028 | 4.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 221914.91 | 0.12 | US75102WAM01 | 3.26 | Dec 31, 2079 | 8.13 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 221640.23 | 0.12 | US031652BL34 | 4.68 | Oct 01, 2033 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 221571.48 | 0.12 | US682691AC47 | 2.31 | Sep 15, 2028 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 221513.79 | 0.12 | US527298CB73 | 2.91 | Jun 15, 2029 | 4.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 221473.14 | 0.12 | US70932MAC10 | 3.43 | Sep 15, 2031 | 5.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 220715.93 | 0.12 | US38016LAA35 | 0.35 | Dec 01, 2027 | 5.25 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 220574.16 | 0.12 | US703343AH63 | 3.8 | Nov 01, 2032 | 6.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 220532.34 | 0.12 | US00404AAQ22 | 4.44 | Mar 15, 2033 | 7.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 220247.37 | 0.12 | US893647BT37 | 1.88 | Dec 01, 2031 | 7.13 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 219839.44 | 0.12 | US817565CD49 | 0.87 | Dec 15, 2027 | 4.63 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 219509.85 | 0.12 | US184496AQ03 | 1.37 | Feb 01, 2031 | 6.38 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 219480.51 | 0.12 | US45765UAC71 | 3.31 | May 15, 2032 | 6.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 219251.48 | 0.12 | US57164PAK21 | 5.36 | Oct 01, 2033 | 6.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 219227.75 | 0.12 | US63938CAQ15 | 4.86 | Jun 15, 2032 | 7.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 219209.74 | 0.12 | US87927VAR96 | 7.31 | Jul 18, 2036 | 7.2 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 218932.21 | 0.12 | US91824YAA64 | 2.85 | Jun 15, 2031 | 7.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 218733.61 | 0.11 | US880779BA01 | 1.76 | May 15, 2029 | 5.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 218352.38 | 0.11 | US651229AY21 | 9.49 | Apr 01, 2046 | 7.5 |
| GATES CORP 144A | Capital Goods | Fixed Income | 218249.98 | 0.11 | US367398AA27 | 1.56 | Jul 01, 2029 | 6.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 217228.97 | 0.11 | US90290MAH43 | 1.47 | Jan 15, 2032 | 7.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 217167.06 | 0.11 | US40390DAC92 | 3.08 | Jun 01, 2029 | 4.88 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 216891.62 | 0.11 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 216674.18 | 0.11 | US292554AR36 | 1.92 | May 15, 2030 | 8.5 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 216327.31 | 0.11 | US989207AD75 | 3.12 | Jun 01, 2032 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 216182.89 | 0.11 | US85571BBE48 | 3.87 | Oct 15, 2030 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 216107.55 | 0.11 | US053773BF30 | 2.49 | Mar 01, 2029 | 5.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 216092.96 | 0.11 | US36168QAP90 | 2.56 | Aug 15, 2029 | 4.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 216073.67 | 0.11 | US126307BB25 | 4.28 | Dec 01, 2030 | 4.13 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 216031.27 | 0.11 | US71880KAA97 | 1.19 | Apr 15, 2029 | 6.75 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 215349.31 | 0.11 | US87927VAM00 | 6.73 | Sep 30, 2034 | 6.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 215084.56 | 0.11 | US126307AY37 | 1.99 | Apr 01, 2028 | 7.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 214157.11 | 0.11 | US159864AE78 | 1.68 | May 01, 2028 | 4.25 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 213482.33 | 0.11 | US78442FAZ18 | 5.94 | Aug 01, 2033 | 5.63 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 213285.12 | 0.11 | US81728UAA25 | 3.66 | Feb 15, 2030 | 4.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 212972.58 | 0.11 | US69007TAG94 | 1.37 | Feb 15, 2031 | 7.38 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 212763.85 | 0.11 | US879369AG12 | 1.85 | Jun 01, 2028 | 4.25 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 212718.75 | 0.11 | US415864AM90 | 0.36 | Jul 31, 2027 | 5.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 212353.75 | 0.11 | US05455JAA51 | 1.49 | Feb 15, 2031 | 7.25 |
| WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 212271.54 | 0.11 | US37441QAA94 | 2.5 | Apr 01, 2032 | 6.63 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 211962.92 | 0.11 | US02005NBY58 | 6.48 | Jan 17, 2040 | 6.65 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 211926.52 | 0.11 | US267475AD30 | 2.18 | Apr 15, 2029 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 211698.22 | 0.11 | US398905AQ20 | 1.91 | Jan 15, 2030 | 6.38 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 211600.83 | 0.11 | US05508WAB19 | 1.58 | Sep 15, 2027 | 5.25 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 211079.08 | 0.11 | US02220AAB35 | 3.78 | Sep 15, 2032 | 6.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 210129.03 | 0.11 | US651229BC91 | 1.46 | Sep 15, 2027 | 6.38 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 209685.36 | 0.11 | US02220AAA51 | 2.53 | Mar 15, 2030 | 6.13 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 209297.84 | 0.11 | US71880KAB70 | 3.58 | Oct 15, 2032 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 209097.24 | 0.11 | US538034AX75 | 1.74 | Jan 15, 2028 | 3.75 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 208832.22 | 0.11 | US536797AF03 | 3.9 | Jan 15, 2031 | 4.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 208572.63 | 0.11 | US018581AR99 | 3.7 | May 15, 2031 | 6.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 208411.27 | 0.11 | US41068XAG51 | 4.25 | Jun 01, 2056 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 208414.01 | 0.11 | US053773BH95 | 2.81 | Feb 15, 2031 | 8.0 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 208087.17 | 0.11 | US978097AG86 | 3.28 | Aug 15, 2029 | 4.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 207653.64 | 0.11 | US053773BG13 | 1.97 | Apr 01, 2028 | 4.75 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 206959.41 | 0.11 | US431571AF58 | 1.79 | Feb 15, 2029 | 6.25 |
| SLM CORP | Finance Companies | Fixed Income | 206602.69 | 0.11 | US78442PGF71 | 3.49 | Jan 31, 2030 | 6.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 206333.52 | 0.11 | US737446AY09 | 6.57 | Mar 15, 2036 | 6.5 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 205843.43 | 0.11 | US53190FAE51 | 3.67 | Nov 15, 2031 | 6.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 205689.51 | 0.11 | US00687YAC93 | 0.38 | Apr 15, 2031 | 8.25 |
| PTC INC 144A | Technology | Fixed Income | 204879.34 | 0.11 | US69370CAC47 | 1.75 | Feb 15, 2028 | 4.0 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 204568.74 | 0.11 | US292554AS19 | 3.7 | Apr 15, 2031 | 6.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 204361.17 | 0.11 | US159864AG27 | 2.71 | Mar 15, 2029 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 203916.64 | 0.11 | US85571BBF13 | 2.47 | Oct 15, 2028 | 5.25 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 203831.38 | 0.11 | US483007AL48 | 4.21 | Jun 01, 2031 | 4.5 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 203692.57 | 0.11 | US00191UAA07 | 1.92 | May 15, 2028 | 4.63 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 203602.73 | 0.11 | US513075BZ34 | 4.25 | Jan 15, 2031 | 3.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 203576.4 | 0.11 | US46284VAG68 | 1.28 | Jul 15, 2028 | 5.0 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 203585.54 | 0.11 | US005095AB02 | 4.95 | Dec 01, 2033 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 203445.02 | 0.11 | US81180LAQ86 | 0.57 | Jul 15, 2031 | 8.5 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 202989.56 | 0.11 | US34965KAA51 | 2.5 | Jul 01, 2030 | 7.5 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 202965.89 | 0.11 | US513075BT73 | 3.37 | Feb 15, 2030 | 4.0 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 202611.21 | 0.11 | US228180AB14 | 3.67 | Apr 01, 2030 | 5.25 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 202438.74 | 0.11 | US89055FAC77 | 4.73 | Feb 15, 2032 | 4.13 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 202407.46 | 0.11 | US384637AC88 | 5.05 | Dec 01, 2033 | 5.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 202392.41 | 0.11 | US83545GBE17 | 4.46 | Nov 15, 2031 | 4.88 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 202215.61 | 0.11 | US87305RAK59 | 2.55 | Mar 01, 2029 | 4.0 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 201742.22 | 0.11 | US28035QAB86 | 2.91 | Apr 01, 2029 | 4.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 201726.53 | 0.11 | US87724RAK86 | 5.5 | Nov 15, 2032 | 5.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 201658.27 | 0.11 | US00687YAB11 | 0.3 | Apr 15, 2028 | 7.0 |
| TWILIO INC | Technology | Fixed Income | 201490.72 | 0.11 | US90138FAD42 | 4.19 | Mar 15, 2031 | 3.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 200908.42 | 0.11 | US81211KAK60 | 5.77 | Jul 15, 2033 | 6.88 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 200499.62 | 0.11 | US89469AAD63 | 1.41 | Sep 01, 2028 | 4.0 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 200475.01 | 0.11 | US53219LAU35 | 2.33 | Jan 15, 2029 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 200395.97 | 0.11 | US83001AAC62 | 0.91 | Apr 15, 2027 | 5.5 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 200222.71 | 0.11 | US156504AN20 | 4.77 | Sep 15, 2033 | 6.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 200183.46 | 0.11 | US88033GDH02 | 0.5 | Jun 15, 2028 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 199987.64 | 0.11 | US63938CAL28 | 1.9 | Mar 15, 2028 | 4.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 199820.43 | 0.11 | US43284MAB46 | 4.44 | Jul 01, 2031 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 199645.64 | 0.1 | US513272AC82 | 2.03 | May 15, 2028 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 198955.73 | 0.1 | US85571BBD64 | 3.57 | Jul 01, 2030 | 6.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 198847.16 | 0.1 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 198808.61 | 0.1 | US043436AV64 | 2.99 | Mar 01, 2030 | 4.75 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 198690.75 | 0.1 | US26156FAA12 | 3.11 | Jun 30, 2031 | 8.15 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 198415.41 | 0.1 | US12116LAG41 | 5.03 | Jul 15, 2033 | 7.5 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 197622.87 | 0.1 | US172441BH95 | 3.33 | Aug 01, 2032 | 7.0 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 197613.12 | 0.1 | US92047WAG69 | 4.64 | Jun 15, 2031 | 3.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 197037.81 | 0.1 | US00404AAP49 | 2.81 | Apr 15, 2029 | 5.0 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 196868.69 | 0.1 | US483007AM21 | 5.29 | Mar 01, 2034 | 5.88 |
| CABLE ONE INC 144A | Communications | Fixed Income | 196832.57 | 0.1 | US12685JAC99 | 4.32 | Nov 15, 2030 | 4.0 |
| EQUITYCO SHARE 144A | Financial Other | Equity | 196641.91 | 0.1 | US9859231014 | 0.0 | nan | 0.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 196121.16 | 0.1 | US651229BD74 | 3.19 | Sep 15, 2029 | 6.63 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 195507.38 | 0.1 | US879369AF39 | 0.94 | Nov 15, 2027 | 4.63 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 194373.42 | 0.1 | US501797AN49 | 1.95 | Feb 01, 2028 | 5.25 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 194172.79 | 0.1 | US68404LAA08 | 2.87 | Oct 31, 2029 | 4.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 194118.84 | 0.1 | US00790RAB06 | 1.29 | Jun 15, 2030 | 6.38 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 193997.7 | 0.1 | US21039CAB00 | 2.84 | Apr 15, 2029 | 3.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 193721.6 | 0.1 | US09257WAF77 | 3.26 | Dec 01, 2029 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 193481.93 | 0.1 | US81728UAC80 | 2.9 | Jul 15, 2032 | 6.63 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 193199.6 | 0.1 | US65158NAD49 | 2.6 | Jan 12, 2029 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 192762.01 | 0.1 | US69007TAE47 | 2.45 | Jan 15, 2029 | 4.25 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 192503.77 | 0.1 | US885160AA99 | 3.16 | Oct 15, 2029 | 4.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 192469.47 | 0.1 | US48251UAP30 | 3.74 | Apr 01, 2031 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 192336.32 | 0.1 | US85571BAY11 | 0.96 | Jan 15, 2027 | 4.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 192033.11 | 0.1 | US03762UAD72 | 2.91 | Jun 15, 2029 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 191925.61 | 0.1 | US87927VAF58 | 6.19 | Nov 15, 2033 | 6.38 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 190797.95 | 0.1 | US00653VAC54 | 2.8 | Aug 01, 2029 | 4.63 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 190577.61 | 0.1 | US156431AS72 | 4.11 | Aug 01, 2032 | 6.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 190274.82 | 0.1 | US90290MAJ09 | 4.03 | Apr 15, 2033 | 5.75 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 190046.42 | 0.1 | US29082KAA34 | 3.39 | Feb 15, 2030 | 5.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 190057.39 | 0.1 | US69007TAC80 | 3.17 | Mar 15, 2030 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 189255.79 | 0.1 | US150190AE64 | 3.12 | Jul 15, 2029 | 5.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 189143.28 | 0.1 | US81180LAM72 | 0.58 | Dec 15, 2029 | 8.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 188799.54 | 0.1 | US19240CAE30 | 0.97 | Jun 15, 2027 | 7.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 188221.59 | 0.1 | US248019AW14 | 1.36 | Sep 15, 2029 | 8.13 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 187043.52 | 0.1 | US09739DAD21 | 3.57 | Jul 01, 2030 | 4.88 |
| VIASAT INC 144A | Communications | Fixed Income | 187047.11 | 0.1 | US92552VAL45 | 0.09 | Apr 15, 2027 | 5.63 |
| XHR LP 144A | Reits | Fixed Income | 187019.3 | 0.1 | US98372MAE57 | 2.8 | May 15, 2030 | 6.63 |
| LAMAR MEDIA CORP 144A | Communications | Fixed Income | 186691.16 | 0.1 | US513075CA73 | 5.12 | Nov 01, 2033 | 5.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 186620.66 | 0.1 | US651229BE57 | 5.12 | May 15, 2032 | 6.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 186248.43 | 0.1 | US00404AAN90 | 1.63 | Jul 01, 2028 | 5.5 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 186091.67 | 0.1 | US896288AA51 | 2.9 | Mar 01, 2029 | 3.5 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 186075.29 | 0.1 | US150190AB26 | 0.98 | Apr 15, 2027 | 5.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 185857.47 | 0.1 | US57164PAH91 | 3.05 | Jun 15, 2029 | 4.5 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 185819.75 | 0.1 | US156504AM47 | 3.27 | Aug 15, 2029 | 3.88 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 185015.3 | 0.1 | US45784PAL58 | 3.85 | Apr 01, 2033 | 6.5 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 184547.1 | 0.1 | US536797AE38 | 1.11 | Dec 15, 2027 | 4.63 |
| TWILIO INC | Technology | Fixed Income | 183721.5 | 0.1 | US90138FAC68 | 2.71 | Mar 15, 2029 | 3.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 183610.06 | 0.1 | US44409MAB28 | 2.97 | Apr 01, 2029 | 4.65 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 183557.3 | 0.1 | US432833AQ40 | 2.85 | Apr 01, 2032 | 6.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 183288.65 | 0.1 | US48251UAQ13 | 4.64 | Oct 01, 2033 | 8.38 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 183122.62 | 0.1 | US69549FAC32 | 3.61 | Aug 01, 2030 | 8.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 182685.58 | 0.1 | US90290MAE12 | 2.94 | Jun 01, 2030 | 4.63 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 181230.35 | 0.1 | US904311AD93 | 3.37 | Jul 15, 2030 | 7.25 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 180897.27 | 0.1 | US377320AA45 | 3.46 | Nov 15, 2029 | 4.75 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 180867.12 | 0.1 | US436440AM32 | 0.94 | Feb 01, 2028 | 4.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 180834.1 | 0.1 | US81211KBA79 | 1.68 | Apr 15, 2029 | 5.0 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 180799.46 | 0.1 | US98980BAA17 | 3.52 | Jan 15, 2030 | 5.0 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 180682.24 | 0.09 | US109696AD60 | 2.98 | Jun 15, 2032 | 6.75 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 180515.75 | 0.09 | US81725WAL72 | 1.97 | Sep 01, 2030 | 5.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 180444.5 | 0.09 | US651229AX48 | 6.93 | Apr 01, 2036 | 7.38 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 180011.66 | 0.09 | US498894AA29 | 0.35 | May 01, 2031 | 7.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 179195.98 | 0.09 | US126307BF39 | 4.46 | Feb 15, 2031 | 3.38 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 178820.37 | 0.09 | US70959WAK99 | 2.91 | Jun 15, 2029 | 3.75 |
| FMC CORPORATION | Basic Industry | Fixed Income | 178027.44 | 0.09 | US302491AU91 | 3.46 | Oct 01, 2029 | 3.45 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 177409.93 | 0.09 | US159864AJ65 | 4.25 | Mar 15, 2031 | 4.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 176605.56 | 0.09 | US812127AB45 | 2.38 | Feb 15, 2031 | 7.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 175792.08 | 0.09 | US58502BAE65 | 2.17 | Feb 15, 2030 | 5.38 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 175591.1 | 0.09 | US153527AN61 | 3.89 | Oct 15, 2030 | 4.13 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 174992.4 | 0.09 | US05454NAA72 | 0.66 | Jun 15, 2027 | 4.75 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 174958.91 | 0.09 | US48123VAF94 | 3.96 | Oct 15, 2030 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 173967.58 | 0.09 | US105340AQ63 | 1.78 | Nov 15, 2027 | 3.95 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 173630.42 | 0.09 | US901109AG35 | 0.34 | Apr 30, 2029 | 11.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 173351.2 | 0.09 | US81180LAA35 | 2.75 | Jul 15, 2030 | 5.88 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 173286.19 | 0.09 | US896288AC18 | 2.38 | Aug 15, 2031 | 7.13 |
| XPO INC 144A | Transportation | Fixed Income | 173098.25 | 0.09 | US98379KAB89 | 0.89 | Jun 01, 2031 | 7.13 |
| CABLEVISION LIGHTPATH LLC 144A | Communications | Fixed Income | 172567.89 | 0.09 | US12687GAA76 | 1.62 | Sep 15, 2027 | 3.88 |
| ASSURANT INC | Insurance | Fixed Income | 172540.25 | 0.09 | US04621XAK46 | 2.02 | Mar 27, 2048 | 7.0 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 172255.01 | 0.09 | US76680RAJ68 | 0.88 | Aug 15, 2030 | 8.5 |
| FMC CORPORATION | Basic Industry | Fixed Income | 172025.57 | 0.09 | US302491AX31 | 5.86 | May 18, 2033 | 5.65 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 171764.82 | 0.09 | US984121CT87 | 3.61 | Apr 15, 2031 | 13.5 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 170887.71 | 0.09 | US70510LAA70 | 2.41 | Oct 15, 2029 | 6.38 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 170267.13 | 0.09 | US039653AA89 | 2.51 | Apr 15, 2029 | 4.38 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 168652.67 | 0.09 | US237266AH40 | 0.29 | Apr 15, 2027 | 5.25 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 168623.65 | 0.09 | US50187TAK25 | 4.87 | Nov 15, 2032 | 7.0 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 168479.73 | 0.09 | US67777LAD55 | 3.1 | Feb 15, 2030 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 168109.33 | 0.09 | US87724RAB87 | 1.73 | Jan 15, 2028 | 5.75 |
| ATI INC | Capital Goods | Fixed Income | 167176.27 | 0.09 | US01741RAN26 | 0.86 | Aug 15, 2030 | 7.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 166667.22 | 0.09 | US23166MAC73 | 0.73 | Sep 01, 2031 | 8.88 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 166588.78 | 0.09 | US74112BAL99 | 0.57 | Jan 15, 2028 | 5.13 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 166455.24 | 0.09 | US93148PAA03 | 4.19 | Apr 01, 2033 | 6.63 |
| VIASAT INC 144A | Communications | Fixed Income | 166034.45 | 0.09 | US92552VAN01 | 2.17 | Jul 15, 2028 | 6.5 |
| XHR LP 144A | Reits | Fixed Income | 165950.33 | 0.09 | US98372MAC91 | 2.31 | Jun 01, 2029 | 4.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 165813.33 | 0.09 | US812127AC28 | 3.24 | Jul 15, 2032 | 6.5 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 165360.09 | 0.09 | US984121CS05 | 3.67 | Oct 15, 2030 | 10.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 164951.45 | 0.09 | US85571BBC81 | 3.53 | Apr 15, 2030 | 6.0 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 164171.94 | 0.09 | US00751YAE68 | 3.88 | Apr 15, 2030 | 3.9 |
| SABRE FINANCIAL BORROWER LLC 144A | Technology | Fixed Income | 163479.71 | 0.09 | US78573XAA81 | 2.44 | Jun 15, 2029 | 11.13 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 163166.82 | 0.09 | US29261AAE01 | 4.09 | Apr 01, 2031 | 4.63 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 162944.74 | 0.09 | US896215AH37 | 2.63 | Apr 15, 2029 | 4.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 162864.41 | 0.09 | US00737WAA71 | 0.42 | Mar 01, 2028 | 5.5 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 162520.56 | 0.09 | US62886EBA55 | 1.71 | Apr 15, 2029 | 5.13 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 161845.53 | 0.09 | US292554AQ52 | 0.27 | Apr 01, 2029 | 9.25 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 161790.06 | 0.09 | US624758AF53 | 2.72 | Jun 15, 2029 | 4.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 161199.29 | 0.08 | US153527AP10 | 4.39 | Apr 30, 2031 | 4.13 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 161184.15 | 0.08 | US78573NAN21 | 3.34 | Mar 15, 2030 | 10.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 159607.71 | 0.08 | US109696AC87 | 1.52 | Jun 15, 2029 | 6.5 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 157779.44 | 0.08 | US29362UAC80 | 1.65 | Apr 15, 2028 | 4.38 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 157370.74 | 0.08 | US04433LAA08 | 5.03 | Sep 01, 2031 | 3.38 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 157236.92 | 0.08 | US25849JAA88 | 4.91 | Jun 15, 2032 | 7.63 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 156154.56 | 0.08 | US98310WAN83 | 0.98 | Apr 01, 2027 | 6.0 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 156039.96 | 0.08 | US897051AD02 | 3.58 | Sep 30, 2030 | 9.13 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 155965.03 | 0.08 | US404251AA81 | 2.71 | Jan 18, 2029 | 5.13 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 155957.67 | 0.08 | US01748XAD49 | 0.62 | Aug 15, 2027 | 7.25 |
| DANA INC | Consumer Cyclical | Fixed Income | 155724.4 | 0.08 | US235825AH97 | 3.77 | Sep 01, 2030 | 4.25 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 155414.94 | 0.08 | US893647BQ97 | 1.55 | May 01, 2029 | 4.88 |
| DANA INC | Consumer Cyclical | Fixed Income | 155197.51 | 0.08 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 154854.08 | 0.08 | US171779AL52 | 3.22 | Jan 31, 2030 | 4.0 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 154680.61 | 0.08 | US78351MAA09 | 2.79 | Feb 01, 2030 | 4.38 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 154161.83 | 0.08 | US50067PAA75 | 0.37 | Dec 15, 2027 | 4.63 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 153643.19 | 0.08 | US047649AA63 | 4.29 | Jun 01, 2031 | 4.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 153604.7 | 0.08 | US501797AR52 | 0.55 | Jun 15, 2029 | 7.5 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 153310.37 | 0.08 | US29362UAD63 | 2.93 | May 01, 2029 | 3.63 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 152181.97 | 0.08 | US00175PAD50 | 2.18 | Jan 15, 2031 | 6.5 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 151932.58 | 0.08 | US87157DAG43 | 2.88 | Jun 15, 2029 | 4.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 151169.26 | 0.08 | US29272WAG42 | 5.37 | Sep 15, 2033 | 6.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 151045.51 | 0.08 | US829259AY67 | 3.68 | Mar 01, 2030 | 5.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 150455.21 | 0.08 | US81211KAY64 | 1.76 | Dec 01, 2027 | 4.0 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 150377.44 | 0.08 | US14575EAA38 | 0.44 | Nov 01, 2028 | 6.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 150326.22 | 0.08 | US963320AV88 | 11.74 | Jun 01, 2046 | 4.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 149459.41 | 0.08 | US698813AA06 | 3.19 | Sep 15, 2029 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 149405.38 | 0.08 | US043436AU81 | 1.24 | Mar 01, 2028 | 4.5 |
| FMC CORPORATION | Basic Industry | Fixed Income | 149051.44 | 0.08 | US302491AY14 | 10.46 | May 18, 2053 | 6.38 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 148588.44 | 0.08 | US12687GAB59 | 2.25 | Sep 15, 2028 | 5.63 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 148503.43 | 0.08 | US963320AX45 | 12.47 | May 15, 2050 | 4.6 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 147934.4 | 0.08 | US925550AF21 | 3.24 | Oct 01, 2029 | 3.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 147747.47 | 0.08 | US44409MAA45 | 1.77 | Nov 01, 2027 | 3.95 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 147355.72 | 0.08 | US929566AL19 | 2.6 | Oct 15, 2028 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 147240.85 | 0.08 | US81180LAK17 | 2.55 | Jun 01, 2029 | 4.09 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 146529.82 | 0.08 | US432833AT88 | 5.14 | Mar 31, 2034 | 5.5 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 145458.52 | 0.08 | US690732AG70 | 3.51 | Apr 01, 2030 | 6.63 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 144865.76 | 0.08 | US50050NAA19 | 3.28 | Nov 15, 2029 | 4.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 141744.99 | 0.07 | US682691AN02 | 4.93 | Sep 15, 2033 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 141561.88 | 0.07 | US749571AJ42 | 0.59 | Jul 15, 2028 | 7.25 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 140023.17 | 0.07 | US50187TAH95 | 0.87 | Dec 15, 2028 | 8.75 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 138196.3 | 0.07 | US98421MAB28 | 2.27 | Aug 15, 2028 | 5.5 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 137547.11 | 0.07 | US89055FAB94 | 2.97 | Mar 15, 2029 | 3.63 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 137148.46 | 0.07 | US475795AD24 | 1.87 | Dec 15, 2027 | 4.88 |
| DANA INC | Consumer Cyclical | Fixed Income | 135762.47 | 0.07 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 133039.21 | 0.07 | US690732AF97 | 2.94 | Mar 31, 2029 | 4.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 131854.85 | 0.07 | US78573NAL64 | 3.13 | Nov 15, 2029 | 10.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 131534.14 | 0.07 | US44409MAC01 | 3.68 | Jan 15, 2030 | 3.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 129966.85 | 0.07 | US44701QBF81 | 4.95 | Jun 15, 2031 | 2.95 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 127681.33 | 0.07 | US47032FAB58 | 0.57 | Jan 15, 2028 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 125771.84 | 0.07 | US12116LAA70 | 1.39 | Apr 15, 2028 | 6.25 |
| FMC CORPORATION | Basic Industry | Fixed Income | 125687.66 | 0.07 | US302491AV74 | 11.41 | Oct 01, 2049 | 4.5 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 121858.54 | 0.06 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 120962.68 | 0.06 | US829259BF69 | 5.84 | Dec 31, 2032 | 4.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 116637.26 | 0.06 | US42704LAH78 | 3.83 | Mar 15, 2031 | 5.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 106579.33 | 0.06 | US42704LAK08 | 5.18 | Mar 15, 2034 | 6.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 84617.94 | 0.04 | US893647BZ96 | 4.42 | Jan 31, 2034 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 82114.61 | 0.04 | US527298CQ43 | 6.03 | Jan 15, 2036 | 8.5 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 70918.05 | 0.04 | US98421MAC01 | 2.92 | Nov 30, 2029 | 8.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 70626.6 | 0.04 | US428040DA42 | 0.91 | Dec 01, 2026 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 59812.63 | 0.03 | US126307BK24 | 4.37 | Nov 15, 2031 | 5.0 |
| TELUS CORP (NC5.25) | Communications | Fixed Income | 50410.01 | 0.03 | US87971MCQ42 | 4.42 | Jun 09, 2056 | 6.38 |
| TELUS CORP (NC10.25) | Communications | Fixed Income | 50227.87 | 0.03 | US87971MCR25 | 7.38 | Jun 09, 2056 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 46290.76 | 0.02 | US527298BT90 | 3.23 | Jul 15, 2029 | 3.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 115.18 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -390142.73 | -0.21 | nan | 0.0 | nan | 0.0 |
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