Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 629 securities.
Note: The data shown here is as of date Oct 20, 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 | 4050000.0 | 2.14 | US0669224778 | 0.11 | nan | 3.92 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1088757.44 | 0.58 | US68245XAM11 | 4.09 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1067931.11 | 0.56 | US23918KAS78 | 3.85 | Jun 01, 2030 | 4.63 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1042083.14 | 0.55 | US146869AM47 | 3.14 | Jun 01, 2031 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1000992.16 | 0.53 | US527298CN12 | 4.87 | Mar 31, 2034 | 7.0 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 952859.31 | 0.5 | US74825NAA54 | 3.77 | Apr 30, 2032 | 6.75 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 880321.74 | 0.47 | US20752TAB08 | 1.66 | Sep 15, 2029 | 9.0 |
| BLOCK INC | Technology | Fixed Income | 865467.88 | 0.46 | US852234AS26 | 2.97 | May 15, 2032 | 6.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 863967.14 | 0.46 | US46266TAG31 | 3.98 | Jun 01, 2032 | 6.25 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 842763.66 | 0.45 | US77311WAA99 | 3.01 | Aug 01, 2030 | 6.13 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 842334.6 | 0.45 | US77311WAB72 | 4.33 | Aug 01, 2033 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 839260.73 | 0.44 | US527298CM39 | 4.62 | Jun 30, 2033 | 6.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 809781.23 | 0.43 | US75102WAG33 | 1.23 | Feb 15, 2027 | 11.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 787318.54 | 0.42 | US476920AA15 | 3.94 | Sep 20, 2031 | 9.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 784969.95 | 0.42 | US82967NBJ63 | 2.34 | Jul 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 779741.22 | 0.41 | US75102WAK45 | 3.01 | Apr 15, 2029 | 9.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 748827.28 | 0.4 | US62886HBR12 | 3.91 | Feb 01, 2032 | 6.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 723587.69 | 0.38 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 699271.73 | 0.37 | US42704LAF13 | 2.61 | Jun 15, 2030 | 7.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 697488.64 | 0.37 | US146869AN20 | 1.08 | Jun 01, 2030 | 9.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 654698.86 | 0.35 | US65343HAA95 | 0.16 | Jul 15, 2027 | 5.63 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 653440.89 | 0.35 | US55342UAQ76 | 3.56 | Feb 15, 2032 | 8.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 649966.57 | 0.34 | US88033GDQ01 | 1.47 | Jun 15, 2030 | 6.13 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 625497.61 | 0.33 | US303250AG98 | 4.47 | May 15, 2033 | 6.0 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 624303.25 | 0.33 | US16115QAF72 | 0.2 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 613699.37 | 0.32 | US893647BY22 | 4.42 | May 31, 2033 | 6.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 612064.88 | 0.32 | US35906ABF49 | 0.92 | May 01, 2028 | 5.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 608126.1 | 0.32 | US670001AE60 | 3.4 | Jan 30, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 607745.99 | 0.32 | US68245XAH26 | 1.85 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 605685.56 | 0.32 | US05352TAA79 | 1.72 | Jul 15, 2028 | 4.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 595330.92 | 0.31 | US829259BH26 | 4.26 | Feb 15, 2033 | 8.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 589199.22 | 0.31 | US185899AP61 | 3.6 | Mar 15, 2032 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 583036.42 | 0.31 | US82967NBG25 | 3.94 | Jul 01, 2030 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 578166.08 | 0.31 | US82967NBA54 | 0.72 | Aug 01, 2027 | 5.0 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 578008.83 | 0.31 | US47216FAA57 | 2.43 | Jan 15, 2029 | 4.38 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 570642.87 | 0.3 | US638962AA84 | 0.99 | Apr 01, 2029 | 9.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 567957.59 | 0.3 | US23918KAT51 | 4.54 | Feb 15, 2031 | 3.75 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 567607.11 | 0.3 | US78410GAG91 | 2.98 | Feb 01, 2029 | 3.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 560917.37 | 0.3 | US55342UAH77 | 1.86 | Oct 15, 2027 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 559570.81 | 0.3 | US432833AN19 | 5.15 | Feb 15, 2032 | 3.63 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 559254.25 | 0.3 | US78410GAD60 | 1.18 | Feb 15, 2027 | 3.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 558623.49 | 0.3 | US82967NBM92 | 4.97 | Sep 01, 2031 | 3.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 553561.59 | 0.29 | US893647BU00 | 1.65 | Mar 01, 2029 | 6.38 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 550381.15 | 0.29 | US651229BG06 | 2.1 | Jun 01, 2028 | 8.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 542208.29 | 0.29 | US737446AP91 | 2.34 | Dec 15, 2029 | 5.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 530704.78 | 0.28 | US737446AQ74 | 3.46 | Apr 15, 2030 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 528227.8 | 0.28 | US68245XAR08 | 1.84 | Jun 15, 2029 | 6.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 525447.79 | 0.28 | US82967NBC11 | 2.05 | Jul 01, 2029 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 523318.33 | 0.28 | US126307BN62 | 2.63 | Jan 31, 2029 | 11.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 521856.41 | 0.28 | US78573NAM48 | 3.5 | Jul 15, 2030 | 11.13 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 516953.23 | 0.27 | US428040DC08 | 2.62 | Jul 15, 2029 | 12.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 515729.49 | 0.27 | US46284VAQ41 | 4.05 | Jan 15, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 514722.22 | 0.27 | US46284VAJ08 | 3.01 | Jul 15, 2030 | 5.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 510648.35 | 0.27 | US0778FPAQ20 | 7.03 | Sep 15, 2055 | 7.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 509171.64 | 0.27 | US35906ABG22 | 0.5 | May 01, 2029 | 6.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 505412.05 | 0.27 | US737446AV69 | 4.12 | Mar 01, 2033 | 6.38 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 498466.34 | 0.26 | US75102WAB46 | 4.37 | Dec 31, 2079 | 6.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 497558.24 | 0.26 | US62886HBY62 | 3.78 | Jan 15, 2031 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 497451.66 | 0.26 | US53219LAW90 | 0.95 | Oct 15, 2030 | 11.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 496379.5 | 0.26 | US126307AQ03 | 1.42 | Apr 15, 2027 | 5.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 493083.33 | 0.26 | US74166MAE66 | 0.01 | Jan 15, 2028 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 490214.49 | 0.26 | US18453HAG11 | 3.15 | Feb 15, 2031 | 7.13 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 488303.74 | 0.26 | US78351GAA31 | 3.88 | Aug 01, 2032 | 5.88 |
| BLOCK INC 144A | Technology | Fixed Income | 484358.27 | 0.26 | US852234AT09 | 3.35 | Aug 15, 2030 | 5.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 482897.73 | 0.26 | US74841CAB72 | 4.4 | Mar 01, 2031 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 481513.67 | 0.25 | US12008RAP29 | 4.84 | Feb 01, 2032 | 4.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 479114.41 | 0.25 | US893647BV82 | 2.88 | Mar 01, 2032 | 6.63 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 478811.86 | 0.25 | US42704LAG95 | 4.02 | Jun 15, 2033 | 7.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 473324.99 | 0.25 | US058498AW66 | 4.4 | Aug 15, 2030 | 2.88 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 471769.08 | 0.25 | US59565JAA97 | 2.81 | Aug 15, 2029 | 5.63 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 469773.4 | 0.25 | US775109DG30 | 3.75 | Apr 15, 2055 | 7.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 464943.58 | 0.25 | US88033GDU13 | 1.38 | May 15, 2031 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 464198.44 | 0.25 | US893647BR70 | 0.5 | Aug 15, 2028 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 457694.04 | 0.24 | US538034AV10 | 0.54 | May 15, 2027 | 6.5 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 454088.14 | 0.24 | US038522AQ17 | 0.82 | Feb 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 454047.16 | 0.24 | US88033GDM96 | 2.54 | Jun 01, 2029 | 4.25 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 446210.59 | 0.24 | US127190AE62 | 4.21 | Jun 15, 2033 | 6.38 |
| TEGNA INC | Communications | Fixed Income | 444115.87 | 0.23 | US87901JAH86 | 2.5 | Sep 15, 2029 | 5.0 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 443946.33 | 0.23 | US20338MAA09 | 1.46 | Dec 15, 2031 | 9.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 442418.89 | 0.23 | US46284VAN10 | 4.09 | Feb 15, 2031 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 441656.06 | 0.23 | US36168QAQ73 | 2.21 | Jan 15, 2031 | 6.75 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 441223.32 | 0.23 | US92556HAE71 | 1.37 | Mar 30, 2062 | 6.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 441010.66 | 0.23 | US65336YAN31 | 2.19 | Nov 01, 2028 | 4.75 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 439004.96 | 0.23 | US46266TAA60 | 0.42 | May 15, 2027 | 5.0 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 437397.79 | 0.23 | US775109DH13 | 6.89 | Apr 15, 2055 | 7.13 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 436595.79 | 0.23 | US23918KAY47 | 4.29 | Jul 15, 2033 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 434793.07 | 0.23 | US432833AS06 | 4.78 | Sep 15, 2033 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 434462.16 | 0.23 | US18453HAD89 | 1.67 | Jun 01, 2029 | 7.5 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 432191.44 | 0.23 | US988498AP63 | 4.35 | Jan 31, 2032 | 4.63 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 431207.28 | 0.23 | US080782AA38 | 2.71 | Oct 15, 2029 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 430166.23 | 0.23 | US35908MAB63 | 1.0 | Jan 15, 2030 | 6.0 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 428466.45 | 0.23 | US77311WAD39 | 2.24 | Feb 01, 2032 | 7.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 428267.49 | 0.23 | US88033GDR83 | 3.0 | Jan 15, 2030 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 427448.13 | 0.23 | US432833AL52 | 4.33 | May 01, 2031 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 425250.74 | 0.22 | US23918KAW80 | 3.49 | Sep 01, 2032 | 6.88 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 424340.96 | 0.22 | US26156FAA12 | 3.29 | Jun 30, 2031 | 8.15 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 421340.47 | 0.22 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 420633.6 | 0.22 | US18589GAA31 | 4.75 | Jan 15, 2034 | 7.63 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 416967.9 | 0.22 | US42704LAA26 | 0.25 | Jul 15, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 416886.61 | 0.22 | US237266AJ06 | 1.92 | Jun 15, 2030 | 6.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 416064.82 | 0.22 | US46284VAC54 | 0.78 | Sep 15, 2027 | 4.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 411779.92 | 0.22 | US12008RAS67 | 4.95 | Mar 01, 2034 | 6.38 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 411166.14 | 0.22 | US00751YAL02 | 4.72 | Aug 01, 2033 | 7.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 410837.18 | 0.22 | US70932MAG24 | 3.95 | May 15, 2032 | 6.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 409091.9 | 0.22 | US46284VAP67 | 1.12 | Feb 15, 2029 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 408862.95 | 0.22 | US18453HAC07 | 1.21 | Apr 15, 2028 | 7.75 |
| BLOCK INC 144A | Technology | Fixed Income | 408471.55 | 0.22 | US852234AU71 | 4.66 | Aug 15, 2033 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 407747.82 | 0.22 | US432833AR23 | 4.24 | Mar 15, 2033 | 5.88 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 407569.99 | 0.22 | US0778FPAP47 | 4.16 | Sep 15, 2055 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 405177.05 | 0.21 | US749571AK15 | 3.22 | Apr 01, 2032 | 6.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 405052.84 | 0.21 | US737446AR57 | 4.5 | Sep 15, 2031 | 4.5 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 404809.0 | 0.21 | US253651AK94 | 1.73 | Mar 31, 2030 | 7.75 |
| TEGNA INC | Communications | Fixed Income | 402303.26 | 0.21 | US87901JAJ43 | 1.62 | Mar 15, 2028 | 4.63 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 402293.93 | 0.21 | BE6300372289 | 1.46 | Mar 01, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 402173.22 | 0.21 | US126307AZ02 | 2.84 | Feb 01, 2029 | 6.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 402153.22 | 0.21 | US058498AZ97 | 1.85 | Jun 15, 2029 | 6.0 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 401119.02 | 0.21 | US988498AN16 | 4.8 | Mar 15, 2031 | 3.63 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 398559.09 | 0.21 | US00109LAA17 | 3.25 | Aug 01, 2029 | 4.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 397726.34 | 0.21 | US737446AU86 | 3.02 | Feb 15, 2032 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 397482.08 | 0.21 | US74166MAF32 | 1.71 | Aug 31, 2027 | 3.38 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 397061.19 | 0.21 | US432833AF84 | 2.42 | Jan 15, 2030 | 4.88 |
| COHERENT CORP 144A | Technology | Fixed Income | 396238.43 | 0.21 | US902104AC24 | 2.35 | Dec 15, 2029 | 5.0 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 393105.19 | 0.21 | US988498AR20 | 3.72 | Apr 01, 2032 | 5.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 391902.62 | 0.21 | US18064PAD15 | 3.22 | Jul 01, 2029 | 4.88 |
| ROBLOX CORP 144A | Communications | Fixed Income | 391171.19 | 0.21 | US771049AA15 | 3.44 | May 01, 2030 | 3.88 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 390068.55 | 0.21 | US00751YAK29 | 3.44 | Aug 01, 2030 | 7.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 389331.7 | 0.21 | US55342UAM62 | 4.77 | Mar 15, 2031 | 3.5 |
| BLOCK INC | Technology | Fixed Income | 387457.84 | 0.2 | US852234AP86 | 4.93 | Jun 01, 2031 | 3.5 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 385974.87 | 0.2 | US683715AC05 | 2.05 | Feb 15, 2028 | 3.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 385473.89 | 0.2 | US19260QAC15 | 2.71 | Oct 01, 2028 | 3.38 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 384630.74 | 0.2 | US05464CAC55 | 2.62 | Mar 15, 2030 | 6.13 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 383920.87 | 0.2 | US436440AP62 | 1.73 | Feb 15, 2029 | 3.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 382996.31 | 0.2 | US95081QAQ73 | 1.41 | Mar 15, 2029 | 6.38 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 382124.23 | 0.2 | US203372AX50 | 1.96 | Sep 01, 2029 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 381906.19 | 0.2 | US682691AH34 | 2.83 | May 15, 2029 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 379587.27 | 0.2 | US18453HAH93 | 4.16 | Mar 15, 2033 | 7.5 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 377580.85 | 0.2 | US668771AM05 | 4.22 | Apr 01, 2033 | 6.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 377492.51 | 0.2 | US43283QAC42 | 3.36 | Jan 15, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 377083.77 | 0.2 | US185899AR28 | 4.25 | May 01, 2033 | 7.38 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 376387.38 | 0.2 | US398433AP71 | 0.57 | Mar 01, 2028 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 375087.94 | 0.2 | US185899AQ45 | 2.53 | Nov 01, 2029 | 6.88 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 373116.03 | 0.2 | US64083YAA91 | 2.36 | Apr 15, 2029 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 369155.78 | 0.2 | US18453HAF38 | 1.81 | Apr 01, 2030 | 7.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 368818.34 | 0.2 | US46284VAF85 | 2.51 | Sep 15, 2029 | 4.88 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 368011.34 | 0.19 | US501797AW48 | 1.39 | Oct 01, 2030 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 365421.27 | 0.19 | US90290MAD39 | 1.6 | Feb 15, 2029 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 359770.47 | 0.19 | US83002YAA73 | 3.33 | May 01, 2032 | 6.63 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 359700.29 | 0.19 | US513272AD65 | 3.18 | Jan 31, 2030 | 4.13 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 359487.99 | 0.19 | US07831CAA18 | 2.02 | Mar 15, 2030 | 7.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 359275.97 | 0.19 | US668771AK49 | 0.79 | Sep 30, 2027 | 6.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 358926.7 | 0.19 | US303250AF16 | 2.12 | Jun 15, 2028 | 4.0 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 356907.78 | 0.19 | US53219LAV18 | 0.84 | Aug 15, 2030 | 9.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 354798.6 | 0.19 | US43284MAA62 | 2.51 | Jun 01, 2029 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 353882.73 | 0.19 | US83001AAD46 | 2.98 | May 15, 2031 | 7.25 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 353391.43 | 0.19 | US683720AA42 | 3.58 | Feb 15, 2030 | 4.13 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 352730.83 | 0.19 | US29365BAB99 | 1.94 | Jun 15, 2030 | 5.95 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 352633.88 | 0.19 | US81725WAK99 | 2.85 | Apr 15, 2029 | 4.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 352166.75 | 0.19 | US00687YAD76 | 4.14 | Feb 15, 2033 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 351262.51 | 0.19 | US432833AJ07 | 2.81 | May 01, 2029 | 3.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 351215.11 | 0.19 | US53219LAX73 | 2.92 | Jun 01, 2032 | 10.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 350627.14 | 0.19 | US538034AR08 | 1.07 | Oct 15, 2027 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 349136.2 | 0.18 | US70932MAF41 | 4.11 | Feb 15, 2033 | 6.88 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 349113.11 | 0.18 | US86881WAF95 | 3.39 | Apr 15, 2032 | 7.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 348640.05 | 0.18 | US20451RAB87 | 3.15 | Apr 15, 2029 | 5.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 348010.9 | 0.18 | US03969AAN00 | 0.79 | Aug 15, 2026 | 4.13 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 347774.36 | 0.18 | US29261AAB61 | 2.77 | Feb 01, 2030 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 346319.08 | 0.18 | US185899AS01 | 3.75 | Sep 15, 2031 | 7.5 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 346284.47 | 0.18 | US40390DAD75 | 0.47 | Apr 15, 2029 | 12.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 345679.22 | 0.18 | US95081QAS30 | 3.98 | Mar 15, 2033 | 6.38 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 345443.39 | 0.18 | US988498AL59 | 3.69 | Jan 15, 2030 | 4.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 345169.5 | 0.18 | US893647BS53 | 1.98 | Dec 15, 2030 | 6.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 344599.6 | 0.18 | US78573NAL64 | 3.04 | Nov 15, 2029 | 10.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 343230.82 | 0.18 | US501797AL82 | 7.09 | Nov 01, 2035 | 6.88 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 343015.89 | 0.18 | US76774LAC19 | 0.63 | Mar 15, 2031 | 7.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 342349.19 | 0.18 | US893647CA37 | 4.54 | Jan 31, 2034 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 341234.73 | 0.18 | US95081QAR56 | 2.72 | Mar 15, 2032 | 6.63 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 340946.41 | 0.18 | US42704LAE48 | 1.79 | Jun 15, 2029 | 6.63 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 339427.04 | 0.18 | US366504AA61 | 3.26 | May 31, 2032 | 7.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 338951.94 | 0.18 | US35908MAD20 | 0.51 | May 15, 2030 | 8.75 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 338765.17 | 0.18 | US87971MCM38 | 7.13 | Oct 15, 2055 | 7.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 338453.54 | 0.18 | US62886HBZ38 | 4.96 | Sep 15, 2033 | 6.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 337738.59 | 0.18 | US893647BW65 | 4.05 | Jan 15, 2033 | 6.0 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 337307.66 | 0.18 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 335142.71 | 0.18 | US94419NAA54 | 2.5 | Oct 31, 2029 | 7.25 |
| FMC CORPORATION | Basic Industry | Fixed Income | 334810.4 | 0.18 | US302491AZ88 | 3.85 | Nov 01, 2055 | 8.45 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 334187.81 | 0.18 | US683715AD87 | 3.44 | Dec 01, 2029 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 333106.98 | 0.18 | US043436AW48 | 2.85 | Nov 15, 2029 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 332708.07 | 0.18 | US46284VAE11 | 0.49 | Mar 15, 2028 | 5.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 331358.78 | 0.18 | US18064PAC32 | 2.4 | Jul 01, 2028 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 331163.61 | 0.18 | US682691AK62 | 4.28 | Sep 15, 2032 | 7.13 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 331039.27 | 0.18 | US670001AL04 | 2.52 | Jan 30, 2030 | 6.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 330760.26 | 0.17 | US53219LAY56 | 3.24 | Feb 15, 2032 | 8.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 330273.72 | 0.17 | US058498AX40 | 5.27 | Sep 15, 2031 | 3.13 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 329955.91 | 0.17 | US44701QBE17 | 3.14 | May 01, 2029 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 329879.29 | 0.17 | US38016LAC90 | 2.97 | Mar 01, 2029 | 3.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 327348.58 | 0.17 | US12008RAT41 | 5.56 | May 15, 2035 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 326727.15 | 0.17 | US817565CE22 | 1.86 | Jun 01, 2029 | 5.13 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 326728.35 | 0.17 | US81728UAB08 | 4.43 | Feb 15, 2031 | 3.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 326428.78 | 0.17 | US817565CH52 | 4.08 | Oct 15, 2032 | 5.75 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 326348.3 | 0.17 | US05508WAC91 | 2.51 | Sep 15, 2028 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 326333.2 | 0.17 | US70932MAD92 | 1.58 | Dec 15, 2029 | 7.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 324009.29 | 0.17 | US81282UAG76 | 2.36 | Aug 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 324008.26 | 0.17 | US682691AF77 | 2.93 | May 15, 2031 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 323966.87 | 0.17 | US817565CF96 | 4.16 | Aug 15, 2030 | 3.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 323244.82 | 0.17 | US60855RAJ95 | 2.07 | Jun 15, 2028 | 4.38 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 322506.26 | 0.17 | US880779BB83 | 3.96 | Oct 15, 2032 | 6.25 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 319878.1 | 0.17 | US449934AD05 | 0.48 | Oct 15, 2026 | 5.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 319848.7 | 0.17 | US670001AN69 | 4.82 | Aug 15, 2033 | 6.38 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 318486.63 | 0.17 | US29605JAA43 | 1.85 | Apr 15, 2029 | 6.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 317959.34 | 0.17 | US172441BF30 | 1.62 | Jul 15, 2028 | 5.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 316465.91 | 0.17 | US018581AP34 | 0.4 | Mar 15, 2029 | 9.75 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 316197.08 | 0.17 | US536797AG85 | 3.0 | Jun 01, 2029 | 3.88 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 314902.99 | 0.17 | US57638PAA21 | 3.33 | Jul 15, 2032 | 7.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 314122.72 | 0.17 | US46285MAA80 | 4.73 | Jul 15, 2032 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 313716.53 | 0.17 | US053773BJ51 | 2.06 | Jan 15, 2030 | 8.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 313563.34 | 0.17 | US60855RAM25 | 4.39 | Jan 15, 2033 | 6.25 |
| BALL CORPORATION 144A | Capital Goods | Fixed Income | 313306.5 | 0.17 | US058498BA38 | 6.27 | Sep 15, 2033 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 312339.94 | 0.17 | US77313LAB99 | 6.12 | Oct 15, 2033 | 4.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 311938.39 | 0.17 | US35908MAA80 | 1.07 | Nov 01, 2029 | 5.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 309405.0 | 0.16 | US20338HAB96 | 1.04 | Mar 15, 2027 | 5.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 308873.25 | 0.16 | US651229BF23 | 3.79 | May 15, 2030 | 6.38 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 308624.01 | 0.16 | US817565CG79 | 4.4 | May 15, 2031 | 4.0 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 307963.0 | 0.16 | US05464CAD39 | 4.04 | Mar 15, 2033 | 6.25 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 307647.47 | 0.16 | US228180AC96 | 4.49 | Jun 01, 2033 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 307430.24 | 0.16 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 306575.6 | 0.16 | US63938CAM01 | 2.87 | Mar 15, 2029 | 5.5 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 306470.58 | 0.16 | US94419NAB38 | 3.1 | Sep 15, 2030 | 7.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 305300.94 | 0.16 | US682691AG50 | 3.46 | Nov 15, 2031 | 7.13 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 305049.51 | 0.16 | US29261AAA88 | 1.28 | Feb 01, 2028 | 4.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 304110.33 | 0.16 | US29272WAD11 | 2.91 | Mar 31, 2029 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 304050.21 | 0.16 | US70052LAB99 | 0.21 | Oct 01, 2028 | 5.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 303891.35 | 0.16 | US69073TAU79 | 3.0 | May 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 303280.41 | 0.16 | US682691AM29 | 4.99 | Mar 15, 2033 | 6.5 |
| ZAYO GROUP HOLDINGS INC | Communications | Fixed Income | 302817.21 | 0.16 | US98919VAC90 | 3.8 | Mar 09, 2030 | 6.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 302449.2 | 0.16 | US428040DB25 | 3.53 | Dec 01, 2029 | 5.0 |
| ROCKET COMPANIES INCAMOUNT 144A | Finance Companies | Fixed Income | 301149.77 | 0.16 | US77311WAC55 | 1.41 | Aug 01, 2029 | 6.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 301094.91 | 0.16 | US88023UAH41 | 2.87 | Apr 15, 2029 | 4.0 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 300620.12 | 0.16 | US05352TAB52 | 3.23 | Nov 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 300449.2 | 0.16 | US682691AL46 | 3.76 | May 15, 2030 | 6.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 300204.64 | 0.16 | US12116LAE92 | 1.04 | Jul 01, 2031 | 9.25 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 298395.32 | 0.16 | US53523LAB62 | 3.48 | Sep 15, 2030 | 7.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 297245.47 | 0.16 | US812127AA61 | 0.94 | Feb 01, 2028 | 6.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 295783.33 | 0.16 | US85172FAQ28 | 1.67 | Jan 15, 2028 | 6.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 294391.93 | 0.16 | US126307BM89 | 2.14 | May 15, 2028 | 11.25 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 292029.46 | 0.15 | US36168QAN43 | 1.94 | Jun 15, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 291725.61 | 0.15 | US36168QAL86 | 2.15 | Aug 01, 2028 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 290732.43 | 0.15 | US398905AN98 | 2.29 | Aug 15, 2028 | 4.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 289474.38 | 0.15 | US74841CAA99 | 2.87 | Mar 01, 2029 | 3.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 288996.83 | 0.15 | US126307BH94 | 4.89 | Nov 15, 2031 | 4.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 288952.63 | 0.15 | US44267DAD93 | 1.34 | Aug 01, 2028 | 5.38 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 287920.68 | 0.15 | US775109BS95 | 1.49 | Mar 15, 2082 | 5.25 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 287741.1 | 0.15 | US89055FAD50 | 5.15 | Jan 31, 2034 | 5.63 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 285623.78 | 0.15 | US12008RAR84 | 3.22 | Jun 15, 2032 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 284651.21 | 0.15 | US85571BBB09 | 2.71 | Apr 01, 2029 | 7.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 284213.84 | 0.15 | US126307BA42 | 3.31 | Jan 15, 2030 | 5.75 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 283875.17 | 0.15 | US87971MCL54 | 4.0 | Oct 15, 2055 | 6.63 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 282949.76 | 0.15 | US28035QAA04 | 0.2 | Jun 01, 2028 | 5.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 282796.07 | 0.15 | US963320AW61 | 2.99 | Feb 26, 2029 | 4.75 |
| VIASAT INC 144A | Communications | Fixed Income | 282543.43 | 0.15 | US92552VAR15 | 4.06 | May 30, 2031 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 282233.32 | 0.15 | US185899AN14 | 2.5 | Apr 15, 2030 | 6.75 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 280451.24 | 0.15 | US28414HAG83 | 2.4 | Aug 28, 2028 | 6.65 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 280251.28 | 0.15 | US897051AC29 | 3.04 | Mar 15, 2029 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 279780.88 | 0.15 | US682691AA80 | 4.23 | Sep 15, 2030 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 279556.62 | 0.15 | US68245XAJ81 | 1.65 | Jan 15, 2028 | 4.38 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 278963.1 | 0.15 | US74166NAA28 | 5.62 | Jul 15, 2032 | 4.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 278947.45 | 0.15 | US62886HBG56 | 2.74 | Feb 15, 2029 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 278092.58 | 0.15 | US70932MAH07 | 4.85 | Feb 15, 2034 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 278047.29 | 0.15 | US85172FAR01 | 3.42 | Nov 15, 2029 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 277718.72 | 0.15 | US682691AE03 | 2.06 | Mar 15, 2030 | 7.88 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 276724.33 | 0.15 | US36267QAA22 | 3.19 | Oct 15, 2031 | 9.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 275500.52 | 0.15 | US126307BD80 | 3.93 | Dec 01, 2030 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 275061.73 | 0.15 | US63938CAK45 | 1.12 | Mar 15, 2027 | 5.0 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 274956.14 | 0.15 | US513272AE49 | 4.75 | Jan 31, 2032 | 4.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 274683.66 | 0.15 | US058498AY23 | 0.08 | Mar 15, 2028 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 274341.12 | 0.15 | US71429MAC91 | 4.02 | Jun 15, 2030 | 4.9 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 274083.24 | 0.14 | US87165BAU70 | 5.56 | Feb 02, 2033 | 7.25 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 273784.28 | 0.14 | US55939AAA51 | 4.75 | Nov 15, 2031 | 7.25 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 273701.47 | 0.14 | US55342UAJ34 | 3.38 | Aug 01, 2029 | 4.63 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 273293.23 | 0.14 | US74168RAB96 | 2.61 | Apr 30, 2029 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 272991.85 | 0.14 | US23166MAA18 | 0.55 | May 15, 2028 | 6.75 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 272697.6 | 0.14 | US86189AAA79 | 4.22 | Jul 15, 2032 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 272542.98 | 0.14 | US71429MAD74 | 4.18 | Sep 30, 2032 | 6.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 272497.66 | 0.14 | US70052LAC72 | 2.61 | May 15, 2029 | 4.88 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 268654.1 | 0.14 | US60855RAL42 | 5.59 | May 15, 2032 | 3.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 268060.18 | 0.14 | US05453GAC96 | 2.95 | Feb 15, 2029 | 3.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 267965.37 | 0.14 | US88023UAJ07 | 4.98 | Oct 15, 2031 | 3.88 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 267905.91 | 0.14 | US20451NAJ00 | 2.88 | Jul 01, 2030 | 8.0 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 267408.16 | 0.14 | US74168RAC79 | 0.49 | Apr 01, 2029 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 266805.97 | 0.14 | US70932MAE75 | 2.06 | Nov 15, 2030 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 266229.2 | 0.14 | US68245XAP42 | 2.82 | Feb 15, 2029 | 3.5 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 265397.32 | 0.14 | US05368VAA44 | 1.26 | Aug 01, 2030 | 7.13 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 264558.45 | 0.14 | US48250NAC92 | 0.48 | Jun 01, 2027 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 263100.1 | 0.14 | US35908MAE03 | 0.4 | Mar 15, 2031 | 8.63 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 262751.42 | 0.14 | US62886EAY41 | 1.8 | Oct 01, 2028 | 5.0 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 262067.79 | 0.14 | US83545GBD34 | 2.89 | Nov 15, 2029 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 261458.93 | 0.14 | US63938CAP32 | 1.35 | Mar 15, 2031 | 11.5 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 259351.82 | 0.14 | US05368VAB27 | 3.6 | Nov 01, 2031 | 6.25 |
| WEX INC 144A | Technology | Fixed Income | 259045.42 | 0.14 | US96208TAD63 | 4.35 | Mar 15, 2033 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 257904.87 | 0.14 | US682691AB63 | 1.17 | Jan 15, 2027 | 3.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 256598.32 | 0.14 | US918204BC10 | 4.09 | Apr 23, 2030 | 2.95 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 255963.29 | 0.14 | US46284VAL53 | 3.69 | Jul 15, 2032 | 5.63 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 255662.54 | 0.14 | US749571AF20 | 0.77 | Oct 15, 2027 | 4.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 254910.85 | 0.13 | US682189AQ81 | 2.31 | Sep 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 254822.97 | 0.13 | US126307AY37 | 2.19 | Apr 01, 2028 | 7.5 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 253946.69 | 0.13 | US20600DAA19 | 3.24 | Jul 15, 2032 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 253629.49 | 0.13 | US749571AL97 | 4.31 | Jun 15, 2033 | 6.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 253133.92 | 0.13 | US749571AG03 | 2.36 | Feb 15, 2029 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 253132.42 | 0.13 | US69007TAB08 | 1.01 | Aug 15, 2027 | 5.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 252867.78 | 0.13 | US11284DAC92 | 1.3 | Apr 01, 2027 | 4.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 252481.39 | 0.13 | US670001AH91 | 4.91 | Aug 15, 2031 | 3.88 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 250326.31 | 0.13 | US896522AJ82 | 0.46 | Jul 15, 2028 | 7.75 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 250186.22 | 0.13 | US683720AC08 | 4.82 | Dec 01, 2031 | 4.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 249659.23 | 0.13 | US682691AJ99 | 4.23 | Mar 15, 2032 | 6.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 248543.47 | 0.13 | US19260QAD97 | 5.07 | Oct 01, 2031 | 3.63 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 248130.65 | 0.13 | US76119LAD38 | 3.61 | Jul 15, 2032 | 6.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 246204.43 | 0.13 | US225310AS06 | 3.34 | Mar 15, 2030 | 6.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 246111.54 | 0.13 | US44267DAF42 | 4.09 | Feb 01, 2031 | 4.38 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 246118.77 | 0.13 | US98981BAA08 | 2.96 | Feb 01, 2029 | 3.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 246011.79 | 0.13 | US668771AL22 | 1.15 | Sep 30, 2030 | 7.13 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 245759.54 | 0.13 | US501797AM65 | 7.52 | Jul 01, 2036 | 6.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 245085.9 | 0.13 | US894164AA06 | 3.62 | Dec 01, 2029 | 4.5 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 244691.38 | 0.13 | US861896AA67 | 2.28 | Mar 01, 2031 | 7.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 244148.17 | 0.13 | US105340AS20 | 2.97 | Apr 12, 2029 | 8.88 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 243757.11 | 0.13 | US24906PAB58 | 3.85 | Sep 12, 2055 | 8.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 242607.5 | 0.13 | US527298CD30 | 3.85 | Apr 01, 2030 | 4.5 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 242419.78 | 0.13 | US184496AQ03 | 1.86 | Feb 01, 2031 | 6.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 242224.26 | 0.13 | US053773BK25 | 4.01 | Jun 15, 2032 | 8.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 241824.16 | 0.13 | US126307AS68 | 2.11 | Feb 01, 2028 | 5.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 241765.59 | 0.13 | US70932MAB37 | 2.62 | Feb 15, 2029 | 4.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 241630.75 | 0.13 | US81180LAR69 | 2.04 | Dec 01, 2032 | 9.63 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 241353.16 | 0.13 | US536797AJ25 | 3.72 | Oct 01, 2030 | 5.5 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 241318.46 | 0.13 | US79546VAQ95 | 2.8 | Mar 01, 2032 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 241151.57 | 0.13 | US225310AQ40 | 0.37 | Dec 15, 2028 | 9.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 240753.07 | 0.13 | US44267DAE76 | 2.77 | Feb 01, 2029 | 4.13 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 240120.75 | 0.13 | US87927VAV09 | 8.09 | Jun 04, 2038 | 7.72 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 239703.99 | 0.13 | US46266TAD00 | 1.38 | May 15, 2030 | 6.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 239629.28 | 0.13 | US963320BD71 | 3.9 | Jun 15, 2030 | 6.13 |
| DELUXE CORP 144A | Communications | Fixed Income | 238545.69 | 0.13 | US248019AU57 | 2.26 | Jun 01, 2029 | 8.0 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 238047.58 | 0.13 | US816196AV14 | 4.22 | Dec 01, 2032 | 6.25 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 238021.04 | 0.13 | US410345AQ54 | 0.32 | Feb 15, 2031 | 9.0 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 237666.94 | 0.13 | US91879QAQ29 | 3.33 | Jul 15, 2030 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 236162.01 | 0.12 | US60855RAK68 | 4.45 | Nov 15, 2030 | 3.88 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 236052.85 | 0.12 | US42226AAA51 | 2.75 | Oct 01, 2029 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 235922.16 | 0.12 | US12008RAN70 | 2.81 | Mar 01, 2030 | 5.0 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 235505.83 | 0.12 | US926400AA00 | 3.07 | Jul 15, 2029 | 4.63 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 235227.44 | 0.12 | US91879QAP46 | 2.95 | May 15, 2032 | 6.5 |
| XPO INC 144A | Transportation | Fixed Income | 234998.4 | 0.12 | US983793AK61 | 2.26 | Feb 01, 2032 | 7.13 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 234598.94 | 0.12 | US62888HAA77 | 2.22 | Mar 15, 2028 | 6.13 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 234409.09 | 0.12 | US893647BP15 | 2.07 | Jan 15, 2029 | 4.63 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 234174.79 | 0.12 | US69354NAF33 | 2.66 | Jan 31, 2030 | 8.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 233553.55 | 0.12 | US043436AX21 | 4.52 | Feb 15, 2032 | 5.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 233150.36 | 0.12 | US737446AX26 | 5.71 | Oct 15, 2034 | 6.25 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 232734.58 | 0.12 | US489399AN56 | 3.67 | Feb 01, 2030 | 4.75 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 232641.86 | 0.12 | US039653AC46 | 3.25 | Aug 15, 2032 | 6.88 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 232452.49 | 0.12 | US29272WAC38 | 1.85 | Jun 15, 2028 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 231702.13 | 0.12 | US87724RAJ14 | 4.01 | Aug 01, 2030 | 5.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 230637.85 | 0.12 | US75102WAM01 | 3.33 | Dec 31, 2079 | 8.13 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 230052.27 | 0.12 | US963320BE54 | 5.83 | Jun 15, 2033 | 6.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 227922.01 | 0.12 | US19240WAB54 | 4.84 | Jul 01, 2032 | 6.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 226236.78 | 0.12 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 225942.92 | 0.12 | US432833AP66 | 1.83 | Apr 01, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 225882.78 | 0.12 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 225431.67 | 0.12 | US63938CAQ15 | 4.84 | Jun 15, 2032 | 7.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 224844.39 | 0.12 | US68245XAT63 | 2.53 | Sep 15, 2029 | 5.63 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 224821.44 | 0.12 | US109696AA22 | 1.17 | Oct 15, 2027 | 4.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 224823.05 | 0.12 | US893647BT37 | 2.12 | Dec 01, 2031 | 7.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 224684.64 | 0.12 | US63938CAN83 | 3.4 | Jul 25, 2030 | 9.38 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 224610.17 | 0.12 | US90290MAG69 | 0.98 | Sep 15, 2028 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 224520.71 | 0.12 | US70052LAD55 | 2.29 | Feb 01, 2030 | 7.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 224307.25 | 0.12 | US38016LAA35 | 0.5 | Dec 01, 2027 | 5.25 |
| ELASTIC NV 144A | Technology | Fixed Income | 224135.45 | 0.12 | US28415LAA17 | 2.98 | Jul 15, 2029 | 4.13 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 224036.68 | 0.12 | US00404AAQ22 | 4.12 | Mar 15, 2033 | 7.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 223882.15 | 0.12 | US05825XAA72 | 3.14 | May 15, 2031 | 7.13 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 223685.99 | 0.12 | US45765UAC71 | 3.39 | May 15, 2032 | 6.63 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 223607.79 | 0.12 | US00653VAE11 | 3.35 | Mar 01, 2030 | 5.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 223563.76 | 0.12 | US126307BB25 | 4.32 | Dec 01, 2030 | 4.13 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 223225.42 | 0.12 | US92553PBC59 | 1.29 | Feb 28, 2057 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 223135.24 | 0.12 | US817565CD49 | 0.75 | Dec 15, 2027 | 4.63 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 222989.53 | 0.12 | US703343AH63 | 4.02 | Nov 01, 2032 | 6.38 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 222911.77 | 0.12 | US489399AM73 | 4.41 | Mar 01, 2031 | 5.0 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 222244.27 | 0.12 | US98919VAD73 | 3.83 | Sep 09, 2030 | 9.0 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 222029.71 | 0.12 | US513075BR18 | 1.97 | Feb 15, 2028 | 3.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 221649.79 | 0.12 | US57164PAK21 | 5.25 | Oct 01, 2033 | 6.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 221331.52 | 0.12 | US880779BA01 | 1.96 | May 15, 2029 | 5.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 221155.48 | 0.12 | US651229AY21 | 10.0 | Apr 01, 2046 | 7.5 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 220454.66 | 0.12 | US989207AD75 | 3.21 | Jun 01, 2032 | 6.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 220259.95 | 0.12 | US651229BD74 | 3.35 | Sep 15, 2029 | 6.63 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 219627.99 | 0.12 | US02005NBS80 | 5.68 | Feb 14, 2033 | 6.7 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 218841.27 | 0.12 | US651229BE57 | 5.12 | May 15, 2032 | 6.63 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 218848.94 | 0.12 | US34965KAA51 | 3.48 | Jul 01, 2030 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 218597.5 | 0.12 | US69007TAG94 | 1.46 | Feb 15, 2031 | 7.38 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 218463.95 | 0.12 | US031652BL34 | 4.9 | Oct 01, 2033 | 5.88 |
| TRAVEL + LEISURE CO. 144A | Consumer Cyclical | Fixed Income | 218428.43 | 0.12 | US894164AC61 | 5.0 | Sep 01, 2033 | 6.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 218076.32 | 0.12 | US87724RAA05 | 1.35 | Jun 15, 2027 | 5.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 217777.49 | 0.12 | US87927VAR96 | 7.49 | Jul 18, 2036 | 7.2 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 217517.14 | 0.12 | US682691AC47 | 2.55 | Sep 15, 2028 | 3.88 |
| GATES CORP 144A | Capital Goods | Fixed Income | 216537.18 | 0.11 | US367398AA27 | 1.49 | Jul 01, 2029 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 216469.26 | 0.11 | US70932MAC10 | 3.86 | Sep 15, 2031 | 5.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 216353.49 | 0.11 | US05455JAA51 | 1.89 | Feb 15, 2031 | 7.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 216188.77 | 0.11 | US87264ADV44 | 6.27 | Dec 15, 2033 | 6.7 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 215946.1 | 0.11 | US527298CB73 | 3.16 | Jun 15, 2029 | 4.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 215464.79 | 0.11 | US159864AE78 | 1.92 | May 01, 2028 | 4.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 215191.36 | 0.11 | US90290MAH43 | 1.62 | Jan 15, 2032 | 7.25 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 214396.4 | 0.11 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 213506.99 | 0.11 | US879369AG12 | 2.12 | Jun 01, 2028 | 4.25 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 213427.24 | 0.11 | US71880KAA97 | 1.46 | Apr 15, 2029 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 213168.41 | 0.11 | US85571BBE48 | 4.05 | Oct 15, 2030 | 6.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 213108.21 | 0.11 | US90290MAJ09 | 4.25 | Apr 15, 2033 | 5.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 212356.17 | 0.11 | US053773BF30 | 2.7 | Mar 01, 2029 | 5.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 212281.42 | 0.11 | US053773BH95 | 3.0 | Feb 15, 2031 | 8.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 211561.06 | 0.11 | US87927VAM00 | 6.9 | Sep 30, 2034 | 6.0 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 211414.49 | 0.11 | US78442FAZ18 | 6.12 | Aug 01, 2033 | 5.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 210251.22 | 0.11 | US90290MAE12 | 2.97 | Jun 01, 2030 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 210113.15 | 0.11 | US81728UAA25 | 3.83 | Feb 15, 2030 | 4.38 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 209537.01 | 0.11 | US00175PAB94 | 0.0 | Oct 01, 2027 | 4.63 |
| WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 209335.89 | 0.11 | US37441QAA94 | 2.8 | Apr 01, 2032 | 6.63 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 209273.29 | 0.11 | US267475AD30 | 2.34 | Apr 15, 2029 | 4.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 208624.83 | 0.11 | US651229BC91 | 1.61 | Sep 15, 2027 | 6.38 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 208569.21 | 0.11 | US415864AM90 | 1.34 | Jul 31, 2027 | 5.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 208297.41 | 0.11 | US398905AQ20 | 2.28 | Jan 15, 2030 | 6.38 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 207689.57 | 0.11 | US05508WAB19 | 1.76 | Sep 15, 2027 | 5.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 207578.52 | 0.11 | US12116LAG41 | 4.6 | Jul 15, 2033 | 7.5 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 207565.4 | 0.11 | US53190FAE51 | 3.89 | Nov 15, 2031 | 6.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 206902.61 | 0.11 | US538034AX75 | 1.87 | Jan 15, 2028 | 3.75 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 206860.64 | 0.11 | US00191UAA07 | 1.86 | May 15, 2028 | 4.63 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 206494.22 | 0.11 | US71880KAB70 | 3.79 | Oct 15, 2032 | 6.63 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 206020.6 | 0.11 | US02220AAA51 | 2.87 | Mar 15, 2030 | 6.13 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 205920.28 | 0.11 | US76774LAB36 | 0.61 | Mar 15, 2028 | 6.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 205879.59 | 0.11 | US81211KAK60 | 5.98 | Jul 15, 2033 | 6.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 205390.56 | 0.11 | US536797AF03 | 4.11 | Jan 15, 2031 | 4.38 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 204976.78 | 0.11 | US978097AG86 | 3.45 | Aug 15, 2029 | 4.0 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 204710.23 | 0.11 | US513075BT73 | 3.46 | Feb 15, 2030 | 4.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 203621.6 | 0.11 | US053773BG13 | 2.19 | Apr 01, 2028 | 4.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 203610.99 | 0.11 | US74112BAM72 | 4.6 | Apr 01, 2031 | 3.75 |
| PTC INC 144A | Technology | Fixed Income | 203223.02 | 0.11 | US69370CAC47 | 1.79 | Feb 15, 2028 | 4.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 202906.3 | 0.11 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 201960.53 | 0.11 | US88033GDH02 | 1.34 | Jun 15, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 201933.77 | 0.11 | US46284VAG68 | 1.08 | Jul 15, 2028 | 5.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 201390.45 | 0.11 | US00687YAC93 | 1.7 | Apr 15, 2031 | 8.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 201141.92 | 0.11 | US159864AG27 | 2.91 | Mar 15, 2029 | 3.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 201049.72 | 0.11 | US28035QAB86 | 2.98 | Apr 01, 2029 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 200962.28 | 0.11 | US85571BBF13 | 2.65 | Oct 15, 2028 | 5.25 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 200619.87 | 0.11 | US827048AW93 | 1.71 | Feb 01, 2028 | 4.13 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 200529.03 | 0.11 | US184496AN71 | 0.03 | Jul 15, 2027 | 4.88 |
| SLM CORP | Finance Companies | Fixed Income | 199396.65 | 0.11 | US78442PGF71 | 3.66 | Jan 31, 2030 | 6.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 199174.03 | 0.11 | US00687YAB11 | 0.68 | Apr 15, 2028 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 198962.24 | 0.11 | US36168QAP90 | 2.67 | Aug 15, 2029 | 4.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 198806.33 | 0.11 | US00404AAP49 | 2.46 | Apr 15, 2029 | 5.0 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 198732.23 | 0.11 | US87305RAK59 | 2.79 | Mar 01, 2029 | 4.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 198682.99 | 0.11 | US83001AAC62 | 0.74 | Apr 15, 2027 | 5.5 |
| TWILIO INC | Technology | Fixed Income | 197971.14 | 0.1 | US90138FAD42 | 4.41 | Mar 15, 2031 | 3.88 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 197799.27 | 0.1 | US879369AF39 | 1.15 | Nov 15, 2027 | 4.63 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 197527.21 | 0.1 | US292554AS19 | 4.1 | Apr 15, 2031 | 6.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 197508.49 | 0.1 | US63938CAL28 | 2.06 | Mar 15, 2028 | 4.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 197384.44 | 0.1 | US43284MAB46 | 4.59 | Jul 01, 2031 | 4.88 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 197204.88 | 0.1 | US17186HAH57 | 4.24 | Sep 15, 2032 | 7.38 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 196747.78 | 0.1 | US156504AN20 | 5.0 | Sep 15, 2033 | 6.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 196266.93 | 0.1 | US043436AV64 | 3.16 | Mar 01, 2030 | 4.75 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 196277.96 | 0.1 | US68404LAA08 | 2.93 | Oct 31, 2029 | 4.38 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 196221.17 | 0.1 | US513075BZ34 | 4.42 | Jan 15, 2031 | 3.63 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 195984.41 | 0.1 | US53219LAU35 | 2.64 | Jan 15, 2029 | 5.38 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 195769.18 | 0.1 | US91824YAA64 | 3.1 | Jun 15, 2031 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 195703.23 | 0.1 | US85571BBD64 | 3.76 | Jul 01, 2030 | 6.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 195570.79 | 0.1 | US09257WAF77 | 3.33 | Dec 01, 2029 | 7.75 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 195457.62 | 0.1 | US87927VAF58 | 6.18 | Nov 15, 2033 | 6.38 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 195415.93 | 0.1 | US172441BH95 | 3.47 | Aug 01, 2032 | 7.0 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 195410.18 | 0.1 | US984121CT87 | 3.85 | Apr 15, 2031 | 13.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 195129.09 | 0.1 | US81180LAQ86 | 1.01 | Jul 15, 2031 | 8.5 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 195077.4 | 0.1 | US89469AAD63 | 2.31 | Sep 01, 2028 | 4.0 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 194850.8 | 0.1 | US489399AL90 | 2.91 | Mar 01, 2029 | 4.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 193160.03 | 0.1 | US19240CAE30 | 0.97 | Jun 15, 2027 | 7.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 192258.37 | 0.1 | US501797AN49 | 2.12 | Feb 01, 2028 | 5.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 191665.58 | 0.1 | US00790RAB06 | 1.63 | Jun 15, 2030 | 6.38 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 191237.86 | 0.1 | US65158NAD49 | 2.78 | Jan 12, 2029 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 190807.21 | 0.1 | US85571BAY11 | 1.05 | Jan 15, 2027 | 4.38 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 190538.63 | 0.1 | US81728UAC80 | 3.21 | Jul 15, 2032 | 6.63 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 190079.16 | 0.1 | US292554AR36 | 2.68 | May 15, 2030 | 8.5 |
| CABLE ONE INC 144A | Communications | Fixed Income | 189741.49 | 0.1 | US12685JAC99 | 4.41 | Nov 15, 2030 | 4.0 |
| XHR LP 144A | Reits | Fixed Income | 189654.38 | 0.1 | US98372MAE57 | 3.0 | May 15, 2030 | 6.63 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 189656.74 | 0.1 | US228180AB14 | 3.84 | Apr 01, 2030 | 5.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 189658.88 | 0.1 | US69007TAE47 | 2.67 | Jan 15, 2029 | 4.25 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 189443.81 | 0.1 | US150190AE64 | 3.03 | Jul 15, 2029 | 5.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 189423.63 | 0.1 | US48251UAP30 | 3.91 | Apr 01, 2031 | 8.0 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 188709.44 | 0.1 | US156431AS72 | 4.24 | Aug 01, 2032 | 6.88 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 188154.11 | 0.1 | US513272AC82 | 2.11 | May 15, 2028 | 4.88 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 187630.26 | 0.1 | US29082KAA34 | 3.55 | Feb 15, 2030 | 5.0 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 187327.58 | 0.1 | US40390DAC92 | 3.21 | Jun 01, 2029 | 4.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 187288.35 | 0.1 | US651229AX48 | 7.17 | Apr 01, 2036 | 7.38 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 186568.45 | 0.1 | US536797AE38 | 1.32 | Dec 15, 2027 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 185539.41 | 0.1 | US69007TAC80 | 3.52 | Mar 15, 2030 | 4.63 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 185478.43 | 0.1 | US00653VAC54 | 3.18 | Aug 01, 2029 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 185111.67 | 0.1 | US44409MAB28 | 3.15 | Apr 01, 2029 | 4.65 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 185115.9 | 0.1 | US00404AAN90 | 1.24 | Jul 01, 2028 | 5.5 |
| LAMAR MEDIA CORP 144A | Communications | Fixed Income | 184907.26 | 0.1 | US513075CA73 | 5.27 | Nov 01, 2033 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 184915.1 | 0.1 | US150190AB26 | 0.57 | Apr 15, 2027 | 5.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 184892.99 | 0.1 | US57164PAH91 | 3.01 | Jun 15, 2029 | 4.5 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 184795.43 | 0.1 | US02005NBY58 | 6.66 | Jan 17, 2040 | 6.65 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 184566.39 | 0.1 | US69549FAC32 | 3.78 | Aug 01, 2030 | 8.88 |
| VIASAT INC 144A | Communications | Fixed Income | 184576.83 | 0.1 | US92552VAL45 | 0.82 | Apr 15, 2027 | 5.63 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 184544.28 | 0.1 | US498894AA29 | 0.78 | May 01, 2031 | 7.75 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 184497.99 | 0.1 | US09739DAD21 | 3.71 | Jul 01, 2030 | 4.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 184380.26 | 0.1 | US248019AW14 | 1.98 | Sep 15, 2029 | 8.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 184132.13 | 0.1 | US03762UAD72 | 2.99 | Jun 15, 2029 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 182885.32 | 0.1 | US428040DA42 | 1.06 | Dec 01, 2026 | 4.63 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 182793.52 | 0.1 | US45784PAL58 | 4.04 | Apr 01, 2033 | 6.5 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 182761.35 | 0.1 | US156504AM47 | 3.45 | Aug 15, 2029 | 3.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 182179.37 | 0.1 | US918204BB37 | 1.43 | Apr 23, 2027 | 2.8 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 181864.24 | 0.1 | US02220AAB35 | 4.03 | Sep 15, 2032 | 6.38 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 181793.52 | 0.1 | US92047WAG69 | 4.8 | Jun 15, 2031 | 3.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 181327.83 | 0.1 | US48251UAQ13 | 4.76 | Oct 01, 2033 | 8.38 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 181105.9 | 0.1 | US16115QAG55 | 0.19 | Jan 01, 2031 | 9.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 181108.74 | 0.1 | US432833AQ40 | 3.12 | Apr 01, 2032 | 6.13 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 180875.16 | 0.1 | US901109AG35 | 0.51 | Apr 30, 2029 | 11.88 |
| TWILIO INC | Technology | Fixed Income | 180855.93 | 0.1 | US90138FAC68 | 2.91 | Mar 15, 2029 | 3.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 180107.08 | 0.1 | US83545GBE17 | 4.52 | Nov 15, 2031 | 4.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 179856.99 | 0.1 | US70959WAK99 | 3.02 | Jun 15, 2029 | 3.75 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 179608.55 | 0.1 | US483007AL48 | 4.39 | Jun 01, 2031 | 4.5 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 179547.79 | 0.09 | US431571AF58 | 1.63 | Feb 15, 2029 | 6.25 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 179257.97 | 0.09 | US436440AM32 | 0.97 | Feb 01, 2028 | 4.63 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 178979.87 | 0.09 | US984121CS05 | 3.3 | Oct 15, 2030 | 10.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 178595.0 | 0.09 | US126307BF39 | 4.65 | Feb 15, 2031 | 3.38 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 178269.83 | 0.09 | US81725WAL72 | 2.21 | Sep 01, 2030 | 5.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 177721.99 | 0.09 | US812127AB45 | 1.8 | Feb 15, 2031 | 7.25 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 177419.59 | 0.09 | US05454NAA72 | 0.79 | Jun 15, 2027 | 4.75 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 177410.85 | 0.09 | US904311AD93 | 3.58 | Jul 15, 2030 | 7.25 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 177249.02 | 0.09 | US81211KBA79 | 2.21 | Apr 15, 2029 | 5.0 |
| XPO INC 144A | Transportation | Fixed Income | 177215.37 | 0.09 | US98379KAB89 | 1.11 | Jun 01, 2031 | 7.13 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 176309.15 | 0.09 | US89055FAC77 | 4.88 | Feb 15, 2032 | 4.13 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 175579.71 | 0.09 | US885160AA99 | 3.32 | Oct 15, 2029 | 4.0 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 175338.29 | 0.09 | US50187TAK25 | 4.68 | Nov 15, 2032 | 7.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 174983.61 | 0.09 | US159864AJ65 | 4.42 | Mar 15, 2031 | 4.0 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 174155.41 | 0.09 | US896288AA51 | 3.07 | Mar 01, 2029 | 3.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 173889.26 | 0.09 | US58502BAE65 | 2.33 | Feb 15, 2030 | 5.38 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 173493.06 | 0.09 | US153527AN61 | 4.04 | Oct 15, 2030 | 4.13 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 172519.38 | 0.09 | US896288AC18 | 2.09 | Aug 15, 2031 | 7.13 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 172101.3 | 0.09 | US690732AG70 | 3.76 | Apr 01, 2030 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 172001.81 | 0.09 | US527298CH44 | 4.72 | Apr 15, 2031 | 4.0 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 169079.55 | 0.09 | US48123VAF94 | 4.06 | Oct 15, 2030 | 4.63 |
| XHR LP 144A | Reits | Fixed Income | 167865.6 | 0.09 | US98372MAC91 | 2.4 | Jun 01, 2029 | 4.88 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 167687.1 | 0.09 | US70510LAA70 | 2.74 | Oct 15, 2029 | 6.38 |
| SLM CORP | Finance Companies | Fixed Income | 167538.24 | 0.09 | US78442PGE07 | 0.99 | Nov 02, 2026 | 3.13 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 167269.09 | 0.09 | US039653AA89 | 2.78 | Apr 15, 2029 | 4.38 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 167026.66 | 0.09 | US237266AH40 | 0.44 | Apr 15, 2027 | 5.25 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 166906.93 | 0.09 | US21039CAB00 | 3.04 | Apr 15, 2029 | 3.75 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 166773.45 | 0.09 | US25849JAA88 | 4.77 | Jun 15, 2032 | 7.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 166649.32 | 0.09 | US81180LAM72 | 0.93 | Dec 15, 2029 | 8.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 165967.13 | 0.09 | US87724RAB87 | 1.91 | Jan 15, 2028 | 5.75 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 165802.7 | 0.09 | US483007AJ91 | 1.38 | Mar 01, 2028 | 4.63 |
| ATI INC | Capital Goods | Fixed Income | 164859.85 | 0.09 | US01741RAN26 | 1.38 | Aug 15, 2030 | 7.25 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 164653.63 | 0.09 | US74112BAL99 | 0.98 | Jan 15, 2028 | 5.13 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 164120.72 | 0.09 | US67777LAD55 | 3.48 | Feb 15, 2030 | 4.75 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 164047.84 | 0.09 | US00751YAE68 | 4.05 | Apr 15, 2030 | 3.9 |
| VIASAT INC 144A | Communications | Fixed Income | 163687.49 | 0.09 | US92552VAN01 | 2.29 | Jul 15, 2028 | 6.5 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 162735.05 | 0.09 | US624758AF53 | 2.87 | Jun 15, 2029 | 4.0 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 162388.83 | 0.09 | US109696AC87 | 1.79 | Jun 15, 2029 | 6.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 161891.8 | 0.09 | US29261AAE01 | 4.12 | Apr 01, 2031 | 4.63 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 160783.59 | 0.09 | US896215AH37 | 2.79 | Apr 15, 2029 | 4.13 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 160327.5 | 0.08 | US62886EBA55 | 1.96 | Apr 15, 2029 | 5.13 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 160328.45 | 0.08 | US76680RAJ68 | 0.92 | Aug 15, 2030 | 8.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 159620.6 | 0.08 | US812127AC28 | 3.23 | Jul 15, 2032 | 6.5 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 159187.05 | 0.08 | US377320AA45 | 3.57 | Nov 15, 2029 | 4.75 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 158822.01 | 0.08 | US292554AQ52 | 0.97 | Apr 01, 2029 | 9.25 |
| DANA INC | Consumer Cyclical | Fixed Income | 158088.85 | 0.08 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 157737.18 | 0.08 | US109696AD60 | 3.07 | Jun 15, 2032 | 6.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 157541.41 | 0.08 | US501797AR52 | 0.72 | Jun 15, 2029 | 7.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 157522.28 | 0.08 | US235825AH97 | 3.51 | Sep 01, 2030 | 4.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 157454.3 | 0.08 | US105340AQ63 | 1.88 | Nov 15, 2027 | 3.95 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 156940.11 | 0.08 | US85571BBC81 | 3.72 | Apr 15, 2030 | 6.0 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 156892.65 | 0.08 | US893647BQ97 | 1.92 | May 01, 2029 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 155768.11 | 0.08 | US527298CF87 | 4.35 | Oct 15, 2030 | 3.88 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 155691.07 | 0.08 | US29362UAC80 | 1.85 | Apr 15, 2028 | 4.38 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 155555.4 | 0.08 | US50067PAA75 | 1.2 | Dec 15, 2027 | 4.63 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 155095.5 | 0.08 | US963320AV88 | 11.66 | Jun 01, 2046 | 4.5 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 154807.31 | 0.08 | US98310WAN83 | 1.16 | Apr 01, 2027 | 6.0 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 154287.71 | 0.08 | US29362UAD63 | 3.04 | May 01, 2029 | 3.63 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 154234.9 | 0.08 | US98980BAA17 | 3.69 | Jan 15, 2030 | 5.0 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 154108.52 | 0.08 | US01748XAD49 | 0.79 | Aug 15, 2027 | 7.25 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 153692.77 | 0.08 | US963320AX45 | 12.4 | May 15, 2050 | 4.6 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 153629.9 | 0.08 | US047649AA63 | 4.46 | Jun 01, 2031 | 4.25 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 153497.68 | 0.08 | US14575EAA38 | 0.25 | Nov 01, 2028 | 6.38 |
| STEELCASE INC. | Industrial Other | Fixed Income | 153265.5 | 0.08 | US858155AE40 | 2.89 | Jan 18, 2029 | 5.13 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 152964.82 | 0.08 | US87157DAG43 | 2.99 | Jun 15, 2029 | 4.0 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 151466.74 | 0.08 | US98421MAB28 | 2.47 | Aug 15, 2028 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 151068.38 | 0.08 | US29272WAG42 | 5.42 | Sep 15, 2033 | 6.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 150962.72 | 0.08 | US81211KAY64 | 1.92 | Dec 01, 2027 | 4.0 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 150516.67 | 0.08 | US00175PAD50 | 2.3 | Jan 15, 2031 | 6.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 148865.25 | 0.08 | US12687GAB59 | 1.88 | Sep 15, 2028 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 148146.41 | 0.08 | US81180LAK17 | 2.71 | Jun 01, 2029 | 4.09 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 148105.75 | 0.08 | US171779AL52 | 3.38 | Jan 31, 2030 | 4.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 147369.11 | 0.08 | US043436AU81 | 1.57 | Mar 01, 2028 | 4.5 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 147067.29 | 0.08 | US50050NAA19 | 3.27 | Nov 15, 2029 | 4.13 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 146792.34 | 0.08 | US78351MAA09 | 3.15 | Feb 01, 2030 | 4.38 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 146689.93 | 0.08 | US44409MAA45 | 1.89 | Nov 01, 2027 | 3.95 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 146338.64 | 0.08 | US829259AY67 | 3.73 | Mar 01, 2030 | 5.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 144928.22 | 0.08 | US81180LAA35 | 2.96 | Jul 15, 2030 | 5.88 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 144753.96 | 0.08 | US925550AF21 | 3.48 | Oct 01, 2029 | 3.75 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 144637.25 | 0.08 | US475795AD24 | 1.89 | Dec 15, 2027 | 4.88 |
| ASSURANT INC | Insurance | Fixed Income | 144269.15 | 0.08 | US04621XAK46 | 2.19 | Mar 27, 2048 | 7.0 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 143828.28 | 0.08 | US50187TAH95 | 1.11 | Dec 15, 2028 | 8.75 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 141271.35 | 0.07 | US690732AF97 | 3.14 | Mar 31, 2029 | 4.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 140718.4 | 0.07 | US00737WAA71 | 0.97 | Mar 01, 2028 | 5.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 139942.2 | 0.07 | US749571AJ42 | 0.88 | Jul 15, 2028 | 7.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 138416.09 | 0.07 | US153527AP10 | 4.47 | Apr 30, 2031 | 4.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 138089.05 | 0.07 | US23166MAC73 | 0.92 | Sep 01, 2031 | 8.88 |
| DANA INC | Consumer Cyclical | Fixed Income | 138067.45 | 0.07 | US235825AF32 | 0.39 | Nov 15, 2027 | 5.38 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 137924.9 | 0.07 | US93148PAA03 | 4.46 | Apr 01, 2033 | 6.63 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 136263.56 | 0.07 | US89055FAB94 | 3.12 | Mar 15, 2029 | 3.63 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 133953.11 | 0.07 | US897051AD02 | 3.91 | Sep 30, 2030 | 9.13 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 129042.75 | 0.07 | US44409MAC01 | 3.86 | Jan 15, 2030 | 3.25 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 127188.96 | 0.07 | US698813AA06 | 2.82 | Sep 15, 2029 | 3.88 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 126611.32 | 0.07 | US44701QBF81 | 5.04 | Jun 15, 2031 | 2.95 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 126234.32 | 0.07 | US47032FAB58 | 0.98 | Jan 15, 2028 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 125387.95 | 0.07 | US12116LAA70 | 0.7 | Apr 15, 2028 | 6.25 |
| CABLEVISION LIGHTPATH LLC 144A | Communications | Fixed Income | 122985.05 | 0.07 | US12687GAA76 | 1.68 | Sep 15, 2027 | 3.88 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 121902.53 | 0.06 | US04433LAA08 | 5.2 | Sep 01, 2031 | 3.38 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 120698.98 | 0.06 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 118425.08 | 0.06 | US929566AL19 | 2.77 | Oct 15, 2028 | 4.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 111851.59 | 0.06 | US829259BF69 | 5.79 | Dec 31, 2032 | 4.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 100834.65 | 0.05 | US03969AAR14 | 1.56 | Aug 15, 2027 | 5.25 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 87398.68 | 0.05 | US184496AR85 | 4.8 | Oct 15, 2033 | 5.75 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 85190.96 | 0.05 | US98421MAC01 | 2.89 | Nov 30, 2029 | 8.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 84162.09 | 0.04 | US03969AAP57 | 1.56 | Aug 15, 2027 | 5.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 66510.68 | 0.04 | US126307BK24 | 4.34 | Nov 15, 2031 | 5.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 60745.39 | 0.03 | US00109LAB99 | 6.09 | Oct 15, 2033 | 5.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 57388.14 | 0.03 | US893647BZ96 | 4.64 | Jan 31, 2034 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 20572.56 | 0.01 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| USD CASH | Cash and/or Derivatives | Cash | 13280.1 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 113.52 | 0.0 | nan | 0.0 | nan | 0.0 |
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