Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 631 securities.
Note: The data shown here is as of date Jul 07, 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 | 7560000.0 | 4.13 | US0669224778 | 0.09 | nan | 4.33 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 1076629.89 | 0.59 | US29103CAA62 | 2.74 | Dec 15, 2030 | 6.63 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1026893.52 | 0.56 | US55903VBW28 | 9.54 | Mar 15, 2042 | 5.05 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1008855.68 | 0.55 | US68245XAM11 | 4.31 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 986741.21 | 0.54 | US23918KAS78 | 4.06 | Jun 01, 2030 | 4.63 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 974271.61 | 0.53 | US146869AM47 | 3.29 | Jun 01, 2031 | 14.0 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 887344.22 | 0.48 | US74825NAA54 | 4.22 | Apr 30, 2032 | 6.75 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 857332.17 | 0.47 | US20752TAB08 | 2.92 | Sep 15, 2029 | 9.0 |
| WARNERMEDIA HLDG 144A | Communications | Fixed Income | 847225.77 | 0.46 | US55903VBQ59 | 5.55 | Mar 15, 2032 | 4.28 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 828503.22 | 0.45 | US75102WAG33 | 1.44 | Feb 15, 2027 | 11.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 787843.91 | 0.43 | US88033GDK31 | 0.61 | Oct 01, 2028 | 6.13 |
| BLOCK INC | Technology | Fixed Income | 774607.76 | 0.42 | US852234AS26 | 2.43 | May 15, 2032 | 6.5 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 763439.96 | 0.42 | US77311WAB72 | 4.91 | Aug 01, 2033 | 6.38 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 761507.74 | 0.42 | US77311WAA99 | 3.57 | Aug 01, 2030 | 6.13 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 757530.64 | 0.41 | US91327TAA97 | 0.47 | Feb 15, 2028 | 10.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 750236.08 | 0.41 | US527298CM39 | 4.86 | Jun 30, 2033 | 6.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 749141.36 | 0.41 | US46266TAG31 | 4.46 | Jun 01, 2032 | 6.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 736349.06 | 0.4 | US476920AA15 | 4.21 | Sep 20, 2031 | 9.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 731840.9 | 0.4 | US82967NBJ63 | 2.58 | Jul 15, 2028 | 4.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 715161.46 | 0.39 | US62886HBR12 | 4.07 | Feb 01, 2032 | 6.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 691040.34 | 0.38 | US75102WAK45 | 3.15 | Apr 15, 2029 | 9.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 686577.08 | 0.37 | US65343HAA95 | 0.76 | Jul 15, 2027 | 5.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 668713.59 | 0.37 | US893647BU00 | 2.12 | Mar 01, 2029 | 6.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 654382.18 | 0.36 | US42704LAF13 | 4.17 | Jun 15, 2030 | 7.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 627213.65 | 0.34 | US126307BN62 | 2.67 | Jan 31, 2029 | 11.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 610500.19 | 0.33 | US670001AE60 | 3.51 | Jan 30, 2030 | 4.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 601419.85 | 0.33 | US893647BY22 | 4.9 | May 31, 2033 | 6.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 599030.64 | 0.33 | US82967NBA54 | 1.41 | Aug 01, 2027 | 5.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 598308.62 | 0.33 | US88033GDQ01 | 2.25 | Jun 15, 2030 | 6.13 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 595258.25 | 0.33 | US55342UAQ76 | 3.88 | Feb 15, 2032 | 8.5 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 589046.81 | 0.32 | US303250AG98 | 4.83 | May 15, 2033 | 6.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 586600.88 | 0.32 | US68245XAH26 | 2.11 | Jan 15, 2028 | 3.88 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 581755.15 | 0.32 | US146869AN20 | 0.1 | Jun 01, 2030 | 11.0 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 579265.94 | 0.32 | US05352TAA79 | 2.17 | Jul 15, 2028 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 578514.39 | 0.32 | US35906ABF49 | 1.25 | May 01, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 575367.33 | 0.31 | US46284VAJ08 | 3.29 | Jul 15, 2030 | 5.25 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 560756.33 | 0.31 | US16115QAF72 | 1.01 | Jan 01, 2030 | 7.5 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 559029.58 | 0.31 | US78410GAD60 | 1.44 | Feb 15, 2027 | 3.88 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 557791.66 | 0.3 | US78410GAG91 | 3.15 | Feb 01, 2029 | 3.13 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 557800.62 | 0.3 | US638962AA84 | 1.33 | Apr 01, 2029 | 9.5 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 549506.38 | 0.3 | US47216FAA57 | 2.78 | Jan 15, 2029 | 4.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 535613.71 | 0.29 | US893647BV82 | 3.28 | Mar 01, 2032 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 531879.94 | 0.29 | US432833AN19 | 5.32 | Feb 15, 2032 | 3.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 530451.39 | 0.29 | US23918KAT51 | 4.69 | Feb 15, 2031 | 3.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 530438.0 | 0.29 | US428040DC08 | 2.57 | Jul 15, 2029 | 12.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 523039.54 | 0.29 | US185899AP61 | 4.57 | Mar 15, 2032 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 522865.06 | 0.29 | US82967NBM92 | 5.12 | Sep 01, 2031 | 3.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 519768.18 | 0.28 | US46284VAQ41 | 4.26 | Jan 15, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 517718.25 | 0.28 | US737446AQ74 | 3.58 | Apr 15, 2030 | 4.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 516555.45 | 0.28 | US893647BR70 | 1.25 | Aug 15, 2028 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 511444.11 | 0.28 | US82967NBG25 | 4.24 | Jul 01, 2030 | 4.13 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 504283.24 | 0.28 | US651229BG06 | 2.39 | Jun 01, 2028 | 8.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 499745.21 | 0.27 | US0778FPAQ20 | 6.98 | Sep 15, 2055 | 7.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 499052.41 | 0.27 | US74166MAE66 | 0.62 | Jan 15, 2028 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 498581.01 | 0.27 | US829259BH26 | 4.36 | Feb 15, 2033 | 8.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 497863.5 | 0.27 | US527298BV47 | 1.61 | Nov 15, 2029 | 11.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 496951.84 | 0.27 | US18453HAA41 | 1.53 | Aug 15, 2027 | 5.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 493909.75 | 0.27 | US737446AU86 | 3.41 | Feb 15, 2032 | 6.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 492390.07 | 0.27 | US78573NAM48 | 3.22 | Jul 15, 2030 | 11.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 491256.03 | 0.27 | US55342UAH77 | 2.1 | Oct 15, 2027 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 490691.0 | 0.27 | US74841CAB72 | 4.59 | Mar 01, 2031 | 3.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 477729.42 | 0.26 | US1248EPBT92 | 1.06 | May 01, 2027 | 5.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 475649.9 | 0.26 | US68245XAR08 | 2.3 | Jun 15, 2029 | 6.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 468647.68 | 0.26 | US737446AP91 | 2.78 | Dec 15, 2029 | 5.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 468002.1 | 0.26 | US75102WAB46 | 4.58 | Dec 31, 2079 | 6.25 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 458606.71 | 0.25 | US82967NBC11 | 2.54 | Jul 01, 2029 | 5.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 456721.49 | 0.25 | US058498AW66 | 4.59 | Aug 15, 2030 | 2.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 453500.43 | 0.25 | US12008RAP29 | 4.99 | Feb 01, 2032 | 4.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 452830.92 | 0.25 | US46284VAF85 | 2.88 | Sep 15, 2029 | 4.88 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 451831.56 | 0.25 | US78351GAA31 | 4.22 | Aug 01, 2032 | 5.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 450608.11 | 0.25 | US538034AV10 | 0.85 | May 15, 2027 | 6.5 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 445117.46 | 0.24 | US42704LAG95 | 4.46 | Jun 15, 2033 | 7.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 442585.94 | 0.24 | US88033GDR83 | 3.23 | Jan 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 437720.32 | 0.24 | US1248EPCD32 | 3.39 | Mar 01, 2030 | 4.75 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 436389.67 | 0.24 | US775109DG30 | 3.85 | Apr 15, 2055 | 7.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 435480.93 | 0.24 | US46284VAP67 | 1.46 | Feb 15, 2029 | 7.0 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 432789.86 | 0.24 | US080782AA38 | 2.97 | Oct 15, 2029 | 5.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 432221.63 | 0.24 | US126307AZ02 | 3.04 | Feb 01, 2029 | 6.5 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 431803.21 | 0.24 | US038522AQ17 | 1.29 | Feb 01, 2028 | 5.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 429686.17 | 0.23 | US63861CAF68 | 2.97 | Feb 01, 2032 | 7.13 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 426762.22 | 0.23 | US91327BAA89 | 2.6 | Feb 15, 2029 | 6.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 426214.95 | 0.23 | US88033GDU13 | 2.41 | May 15, 2031 | 6.75 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 413446.83 | 0.23 | US26156FAA12 | 3.67 | Jun 30, 2031 | 8.15 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 412565.85 | 0.23 | US988498AP63 | 4.59 | Jan 31, 2032 | 4.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 412271.72 | 0.23 | US88033GDM96 | 2.87 | Jun 01, 2029 | 4.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 412069.14 | 0.23 | US95081QAP90 | 0.35 | Jun 15, 2028 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 409402.76 | 0.22 | US35908MAB63 | 1.24 | Jan 15, 2030 | 6.0 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 409372.49 | 0.22 | US98919VAA35 | 1.56 | Mar 01, 2027 | 4.0 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 406200.02 | 0.22 | BE6300372289 | 1.54 | Mar 01, 2028 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 403265.69 | 0.22 | US70932MAG24 | 4.36 | May 15, 2032 | 6.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 402747.92 | 0.22 | US737446AV69 | 4.45 | Mar 01, 2033 | 6.38 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 401540.6 | 0.22 | US59565JAA97 | 3.14 | Aug 15, 2029 | 5.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 401135.71 | 0.22 | US23918KAW80 | 3.85 | Sep 01, 2032 | 6.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 400339.89 | 0.22 | US126307AS68 | 2.32 | Feb 01, 2028 | 5.38 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 400093.17 | 0.22 | US0778FPAP47 | 4.27 | Sep 15, 2055 | 6.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 399629.07 | 0.22 | US12008RAS67 | 5.23 | Mar 01, 2034 | 6.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 398677.19 | 0.22 | US35906ABG22 | 0.84 | May 01, 2029 | 6.75 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 397907.65 | 0.22 | US988498AR20 | 4.08 | Apr 01, 2032 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 397411.54 | 0.22 | US432833AL52 | 4.62 | May 01, 2031 | 4.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 396992.99 | 0.22 | US749571AK15 | 3.59 | Apr 01, 2032 | 6.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 396319.08 | 0.22 | US20338MAA09 | 1.33 | Dec 15, 2031 | 9.5 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 395237.26 | 0.22 | US42704LAA26 | 0.79 | Jul 15, 2027 | 5.5 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 394768.76 | 0.22 | US253651AK94 | 2.15 | Mar 31, 2030 | 7.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 393871.38 | 0.22 | US682691AH34 | 3.12 | May 15, 2029 | 6.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 393824.32 | 0.22 | US058498AZ97 | 2.27 | Jun 15, 2029 | 6.0 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 391891.82 | 0.21 | US05464CAC55 | 2.98 | Mar 15, 2030 | 6.13 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 391643.18 | 0.21 | US36168QAQ73 | 2.69 | Jan 15, 2031 | 6.75 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 390388.36 | 0.21 | US775109DH13 | 6.78 | Apr 15, 2055 | 7.13 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 388765.48 | 0.21 | US237266AJ06 | 2.3 | Jun 15, 2030 | 6.0 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 388383.53 | 0.21 | US127190AE62 | 4.63 | Jun 15, 2033 | 6.38 |
| TEGNA INC | Communications | Fixed Income | 388103.95 | 0.21 | US87901JAH86 | 3.31 | Sep 15, 2029 | 5.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 387107.9 | 0.21 | US668771AM05 | 4.46 | Apr 01, 2033 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 385758.96 | 0.21 | US432833AF84 | 2.89 | Jan 15, 2030 | 4.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 384655.99 | 0.21 | US00109LAA17 | 3.44 | Aug 01, 2029 | 4.13 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 383101.17 | 0.21 | US1248EPCN14 | 5.08 | May 01, 2032 | 4.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 382758.41 | 0.21 | US23918KAY47 | 4.72 | Jul 15, 2033 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 380954.34 | 0.21 | US74166MAF32 | 1.95 | Aug 31, 2027 | 3.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 380418.04 | 0.21 | US46266TAA60 | 1.1 | May 15, 2027 | 5.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 380238.73 | 0.21 | US82967NBL10 | 1.1 | Sep 01, 2026 | 3.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 378621.76 | 0.21 | US1248EPCK74 | 4.4 | Feb 01, 2031 | 4.25 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 378597.95 | 0.21 | US398433AP71 | 1.33 | Mar 01, 2028 | 5.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 376639.23 | 0.21 | US46284VAN10 | 4.29 | Feb 15, 2031 | 4.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 375959.0 | 0.21 | US92556HAE71 | 1.6 | Mar 30, 2062 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 374828.11 | 0.2 | US432833AR23 | 4.64 | Mar 15, 2033 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 374400.17 | 0.2 | US18453HAD89 | 3.29 | Jun 01, 2029 | 7.5 |
| COHERENT CORP 144A | Technology | Fixed Income | 371004.05 | 0.2 | US902104AC24 | 2.88 | Dec 15, 2029 | 5.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 368949.77 | 0.2 | US126307BA42 | 3.53 | Jan 15, 2030 | 5.75 |
| TEGNA INC | Communications | Fixed Income | 365452.22 | 0.2 | US87901JAJ43 | 2.21 | Mar 15, 2028 | 4.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 365335.96 | 0.2 | US43283QAC42 | 3.57 | Jan 15, 2032 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 364526.06 | 0.2 | US95081QAQ73 | 2.03 | Mar 15, 2029 | 6.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 364348.79 | 0.2 | US18453HAC07 | 2.42 | Apr 15, 2028 | 7.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 362230.91 | 0.2 | US1248EPCE15 | 3.89 | Aug 15, 2030 | 4.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 362142.65 | 0.2 | US65336YAN31 | 2.49 | Nov 01, 2028 | 4.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 359240.94 | 0.2 | US19260QAC15 | 2.91 | Oct 01, 2028 | 3.38 |
| ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 354816.72 | 0.19 | US29365BAB99 | 2.5 | Jun 15, 2030 | 5.95 |
| BLOCK INC | Technology | Fixed Income | 353278.59 | 0.19 | US852234AP86 | 5.2 | Jun 01, 2031 | 3.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 353122.58 | 0.19 | US83002YAA73 | 3.51 | May 01, 2032 | 6.63 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 352277.34 | 0.19 | US203372AX50 | 2.88 | Sep 01, 2029 | 4.75 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 350729.27 | 0.19 | US81725WAK99 | 3.07 | Apr 15, 2029 | 4.0 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 350332.43 | 0.19 | US897051AC29 | 3.29 | Mar 15, 2029 | 4.63 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 349985.77 | 0.19 | US988498AN16 | 4.97 | Mar 15, 2031 | 3.63 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 349608.11 | 0.19 | US76774LAC19 | 1.24 | Mar 15, 2031 | 7.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 349442.68 | 0.19 | US538034AR08 | 1.53 | Oct 15, 2027 | 4.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 349308.25 | 0.19 | US55342UAM62 | 4.91 | Mar 15, 2031 | 3.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 349242.22 | 0.19 | US90290MAD39 | 2.3 | Feb 15, 2029 | 4.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 349024.18 | 0.19 | US1248EPBX05 | 1.63 | Feb 01, 2028 | 5.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 346978.22 | 0.19 | US03969AAN00 | 1.07 | Aug 15, 2026 | 4.13 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 345654.64 | 0.19 | US501797AW48 | 1.84 | Oct 01, 2030 | 6.63 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 345415.34 | 0.19 | US513272AD65 | 3.56 | Jan 31, 2030 | 4.13 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 345365.85 | 0.19 | US64083YAA91 | 2.87 | Apr 15, 2029 | 5.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 343071.36 | 0.19 | US737446AR57 | 4.68 | Sep 15, 2031 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 342894.1 | 0.19 | US95081QAR56 | 3.26 | Mar 15, 2032 | 6.63 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 340316.81 | 0.19 | US683715AC05 | 2.22 | Feb 15, 2028 | 3.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 338576.18 | 0.18 | US668771AK49 | 0.92 | Sep 30, 2027 | 6.75 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 338510.95 | 0.18 | US20338QAA13 | 0.78 | Mar 01, 2027 | 8.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 338212.4 | 0.18 | US893647BS53 | 2.43 | Dec 15, 2030 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 337230.27 | 0.18 | US817565CH52 | 4.37 | Oct 15, 2032 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 336851.85 | 0.18 | US185899AS01 | 4.39 | Sep 15, 2031 | 7.5 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 335656.82 | 0.18 | US683720AA42 | 3.7 | Feb 15, 2030 | 4.13 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 334257.48 | 0.18 | US20451RAB87 | 3.32 | Apr 15, 2029 | 5.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 332712.46 | 0.18 | US18453HAF38 | 2.75 | Apr 01, 2030 | 7.88 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 332333.64 | 0.18 | US436440AP62 | 3.02 | Feb 15, 2029 | 3.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 332187.02 | 0.18 | US682691AK62 | 4.39 | Sep 15, 2032 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 332022.48 | 0.18 | US682691AG50 | 3.63 | Nov 15, 2031 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 331990.57 | 0.18 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 331640.21 | 0.18 | US893647BW65 | 4.43 | Jan 15, 2033 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 330972.95 | 0.18 | US83001AAD46 | 2.71 | May 15, 2031 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 330747.88 | 0.18 | US185899AR28 | 5.26 | May 01, 2033 | 7.38 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 330580.89 | 0.18 | US95081QAS30 | 4.36 | Mar 15, 2033 | 6.38 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 329623.19 | 0.18 | US07831CAA18 | 2.23 | Mar 15, 2030 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 327077.57 | 0.18 | US185899AQ45 | 3.22 | Nov 01, 2029 | 6.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 325743.37 | 0.18 | US18064PAD15 | 3.35 | Jul 01, 2029 | 4.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 325207.13 | 0.18 | US62886HBN08 | 0.74 | Jan 15, 2029 | 8.13 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 324744.58 | 0.18 | US018581AP34 | 0.81 | Mar 15, 2029 | 9.75 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 324354.46 | 0.18 | US29261AAA88 | 1.85 | Feb 01, 2028 | 4.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 323772.05 | 0.18 | US682691AF77 | 3.16 | May 15, 2031 | 7.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 323727.78 | 0.18 | US18064PAC32 | 2.62 | Jul 01, 2028 | 3.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 322510.42 | 0.18 | US449934AD05 | 0.78 | Oct 15, 2026 | 5.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 322204.61 | 0.18 | US85172FAQ28 | 1.91 | Jan 15, 2028 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 321903.44 | 0.18 | US46284VAC54 | 1.35 | Sep 15, 2027 | 4.88 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 321383.66 | 0.18 | US86881WAF95 | 3.64 | Apr 15, 2032 | 7.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 320406.78 | 0.17 | US126307BD80 | 4.37 | Dec 01, 2030 | 4.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 319980.97 | 0.17 | US62886HBE09 | 0.71 | Feb 15, 2027 | 5.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 318565.99 | 0.17 | US126307AQ03 | 1.62 | Apr 15, 2027 | 5.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 316533.44 | 0.17 | US00687YAD76 | 4.3 | Feb 15, 2033 | 7.5 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 314373.66 | 0.17 | US366504AA61 | 3.62 | May 31, 2032 | 7.75 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 312005.03 | 0.17 | US94419NAB38 | 3.6 | Sep 15, 2030 | 7.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 311237.64 | 0.17 | US35906ABE73 | 0.54 | Oct 15, 2027 | 5.88 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 310356.48 | 0.17 | US92535UAB08 | 2.56 | Nov 15, 2028 | 4.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 308893.77 | 0.17 | US880779BB83 | 4.47 | Oct 15, 2032 | 6.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 308348.65 | 0.17 | US398905AN98 | 2.59 | Aug 15, 2028 | 4.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 307424.82 | 0.17 | US501797AL82 | 7.33 | Nov 01, 2035 | 6.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 307040.36 | 0.17 | US18453HAE62 | 0.37 | Sep 15, 2028 | 9.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 306783.32 | 0.17 | US42704LAE48 | 2.32 | Jun 15, 2029 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 305188.93 | 0.17 | US43284MAA62 | 3.02 | Jun 01, 2029 | 5.0 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 304731.02 | 0.17 | US988498AL59 | 3.88 | Jan 15, 2030 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 304536.93 | 0.17 | US63861CAG42 | 2.47 | Aug 01, 2029 | 6.5 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 302940.96 | 0.17 | US87971MCM38 | 7.18 | Oct 15, 2055 | 7.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 301639.66 | 0.16 | US35908MAA80 | 1.36 | Nov 01, 2029 | 5.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 301368.41 | 0.16 | US20338HAB96 | 1.53 | Mar 15, 2027 | 5.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 299792.2 | 0.16 | US63938CAM01 | 3.05 | Mar 15, 2029 | 5.5 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 299524.02 | 0.16 | US896818AU56 | 0.7 | Mar 15, 2028 | 9.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 299501.69 | 0.16 | US88023UAH41 | 3.09 | Apr 15, 2029 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 299479.41 | 0.16 | US70932MAF41 | 4.33 | Feb 15, 2033 | 6.88 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 299389.82 | 0.16 | US87165BAU70 | 5.63 | Feb 02, 2033 | 7.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 299049.47 | 0.16 | US40390DAD75 | 0.82 | Apr 15, 2029 | 12.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 297363.89 | 0.16 | US70932MAD92 | 2.15 | Dec 15, 2029 | 7.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 296299.39 | 0.16 | US70052LAB99 | 1.2 | Oct 01, 2028 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 295732.52 | 0.16 | US36168QAN43 | 2.39 | Jun 15, 2029 | 4.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 294741.15 | 0.16 | US44267DAD93 | 1.87 | Aug 01, 2028 | 5.38 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 293058.15 | 0.16 | US303250AF16 | 2.39 | Jun 15, 2028 | 4.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 292828.53 | 0.16 | US670001AL04 | 2.77 | Jan 30, 2030 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 291982.31 | 0.16 | US12116LAE92 | 1.9 | Jul 01, 2031 | 9.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 291440.33 | 0.16 | US527298BZ50 | 1.7 | Dec 15, 2030 | 10.75 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 291437.79 | 0.16 | US36267QAA22 | 2.44 | Oct 15, 2031 | 9.5 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 291121.01 | 0.16 | US60855RAM25 | 4.57 | Jan 15, 2033 | 6.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 290736.44 | 0.16 | US172441BF30 | 1.78 | Jul 15, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 290492.41 | 0.16 | US60855RAJ95 | 2.42 | Jun 15, 2028 | 4.38 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 290352.15 | 0.16 | US775109BS95 | 1.73 | Mar 15, 2082 | 5.25 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 290249.9 | 0.16 | US683715AD87 | 3.6 | Dec 01, 2029 | 3.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 290189.49 | 0.16 | US536797AG85 | 3.22 | Jun 01, 2029 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 289993.84 | 0.16 | US38016LAC90 | 3.13 | Mar 01, 2029 | 3.5 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 288807.86 | 0.16 | US05508WAC91 | 2.61 | Sep 15, 2028 | 8.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 288674.47 | 0.16 | US68245XAP42 | 3.03 | Feb 15, 2029 | 3.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 288610.89 | 0.16 | US46284VAE11 | 1.38 | Mar 15, 2028 | 5.25 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 288153.02 | 0.16 | US05464CAD39 | 4.37 | Mar 15, 2033 | 6.25 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 287544.64 | 0.16 | US74168RAB96 | 2.8 | Apr 30, 2029 | 4.38 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 287278.11 | 0.16 | US57638PAA21 | 3.88 | Jul 15, 2032 | 7.0 |
| TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 285907.42 | 0.16 | US55939AAA51 | 4.67 | Nov 15, 2031 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 285735.5 | 0.16 | US12008RAT41 | 5.98 | May 15, 2035 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 285219.45 | 0.16 | US053773BJ51 | 1.61 | Jan 15, 2030 | 8.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 285063.37 | 0.16 | US058498AY23 | 0.78 | Mar 15, 2028 | 6.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 284869.47 | 0.16 | US05368VAA44 | 1.71 | Aug 01, 2030 | 7.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 284859.22 | 0.16 | US69073TAU79 | 2.81 | May 15, 2031 | 7.25 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 284717.75 | 0.16 | US893647BP15 | 2.34 | Jan 15, 2029 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 284434.97 | 0.16 | US817565CF96 | 4.34 | Aug 15, 2030 | 3.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 284180.05 | 0.16 | US432833AJ07 | 3.14 | May 01, 2029 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 283998.54 | 0.16 | US185899AN14 | 3.44 | Apr 15, 2030 | 6.75 |
| BALL CORPORATION | Capital Goods | Fixed Income | 282529.19 | 0.15 | US058498AX40 | 5.44 | Sep 15, 2031 | 3.13 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 282232.79 | 0.15 | US39843UAA07 | 2.65 | Oct 15, 2028 | 4.75 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 281928.59 | 0.15 | US28414HAG83 | 2.63 | Aug 28, 2028 | 6.65 |
| FMC CORPORATION | Basic Industry | Fixed Income | 281438.31 | 0.15 | US302491AZ88 | 4.12 | Nov 01, 2055 | 8.45 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 281423.04 | 0.15 | US817565CG79 | 4.65 | May 15, 2031 | 4.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 281184.37 | 0.15 | US94419NAA54 | 3.07 | Oct 31, 2029 | 7.25 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 280675.42 | 0.15 | US74168RAC79 | 1.13 | Apr 01, 2029 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 280602.87 | 0.15 | US043436AW48 | 3.22 | Nov 15, 2029 | 4.63 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 280135.31 | 0.15 | US48250NAC92 | 0.98 | Jun 01, 2027 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 280122.73 | 0.15 | US682691AA80 | 4.34 | Sep 15, 2030 | 4.0 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 280013.23 | 0.15 | US81282UAG76 | 2.76 | Aug 15, 2029 | 5.25 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 279622.79 | 0.15 | US55342UAJ34 | 3.54 | Aug 01, 2029 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 279522.57 | 0.15 | US817565CE22 | 2.34 | Jun 01, 2029 | 5.13 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 279209.83 | 0.15 | US78573NAL64 | 2.23 | Nov 15, 2029 | 10.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 277894.21 | 0.15 | US29272WAD11 | 3.14 | Mar 31, 2029 | 4.38 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 277692.49 | 0.15 | US87971MCL54 | 4.27 | Oct 15, 2055 | 6.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 277326.25 | 0.15 | US63938CAK45 | 1.36 | Mar 15, 2027 | 5.0 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 276644.15 | 0.15 | US29261AAB61 | 3.13 | Feb 01, 2030 | 4.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 276029.02 | 0.15 | US28035QAA04 | 1.53 | Jun 01, 2028 | 5.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 274886.15 | 0.15 | US88023UAJ07 | 5.1 | Oct 15, 2031 | 3.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 274605.83 | 0.15 | US63861CAC38 | 0.67 | Aug 15, 2028 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 273844.87 | 0.15 | US71429MAD74 | 4.39 | Sep 30, 2032 | 6.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 273751.44 | 0.15 | US812127AA61 | 1.45 | Feb 01, 2028 | 6.13 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 272893.63 | 0.15 | US05352TAB52 | 3.55 | Nov 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 271934.71 | 0.15 | US85172FAR01 | 3.7 | Nov 15, 2029 | 5.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 271358.85 | 0.15 | US126307BH94 | 5.27 | Nov 15, 2031 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 271149.9 | 0.15 | US36168QAL86 | 2.43 | Aug 01, 2028 | 4.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 270264.25 | 0.15 | US651229BF23 | 4.06 | May 15, 2030 | 6.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 269160.56 | 0.15 | US35908MAE03 | 0.9 | Mar 15, 2031 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 269031.28 | 0.15 | US682695AA94 | 0.08 | Jan 15, 2029 | 9.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 268334.0 | 0.15 | US77313LAB99 | 6.31 | Oct 15, 2033 | 4.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 267724.72 | 0.15 | US682691AB63 | 1.41 | Jan 15, 2027 | 3.5 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 267635.51 | 0.15 | US05453GAC96 | 3.1 | Feb 15, 2029 | 3.38 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 266915.75 | 0.15 | US11284DAC92 | 1.57 | Apr 01, 2027 | 4.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 266392.57 | 0.15 | US62886HBG56 | 2.93 | Feb 15, 2029 | 7.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 266399.48 | 0.15 | US23166MAA18 | 1.18 | May 15, 2028 | 6.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 263689.5 | 0.14 | US1248EPCP61 | 6.31 | Jan 15, 2034 | 4.25 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 262860.84 | 0.14 | US29605JAA43 | 2.09 | Apr 15, 2029 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 262489.89 | 0.14 | US12008RAR84 | 3.76 | Jun 15, 2032 | 6.38 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 261931.22 | 0.14 | US228180AC96 | 4.96 | Jun 01, 2033 | 5.88 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 261917.53 | 0.14 | US98919VAB18 | 2.37 | Mar 01, 2028 | 6.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 261708.86 | 0.14 | US70052LAC72 | 2.9 | May 15, 2029 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 260813.91 | 0.14 | US513272AE49 | 5.0 | Jan 31, 2032 | 4.38 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 260476.28 | 0.14 | US62886EAY41 | 1.75 | Oct 01, 2028 | 5.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 259858.64 | 0.14 | US20451NAJ00 | 3.29 | Jul 01, 2030 | 8.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 259743.26 | 0.14 | US428040DB25 | 3.81 | Dec 01, 2029 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 259196.49 | 0.14 | US68245XAJ81 | 1.93 | Jan 15, 2028 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 258655.26 | 0.14 | US70932MAE75 | 2.81 | Nov 15, 2030 | 7.13 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 258573.5 | 0.14 | US85571BBB09 | 2.93 | Apr 01, 2029 | 7.25 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 257561.43 | 0.14 | US81728UAB08 | 4.63 | Feb 15, 2031 | 3.75 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 256501.97 | 0.14 | US749571AF20 | 1.36 | Oct 15, 2027 | 4.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 255237.97 | 0.14 | US126307BM89 | 1.95 | May 15, 2028 | 11.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 254565.14 | 0.14 | US69007TAB08 | 1.34 | Aug 15, 2027 | 5.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 253522.58 | 0.14 | US63861CAD11 | 2.79 | Dec 15, 2030 | 5.13 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 253161.69 | 0.14 | US896522AJ82 | 1.18 | Jul 15, 2028 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 252608.5 | 0.14 | US60855RAL42 | 5.85 | May 15, 2032 | 3.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 252309.17 | 0.14 | US749571AL97 | 4.69 | Jun 15, 2033 | 6.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 251198.18 | 0.14 | US91327AAB89 | 3.51 | Jan 15, 2030 | 6.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 251166.33 | 0.14 | US05368VAB27 | 4.06 | Nov 01, 2031 | 6.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 250367.23 | 0.14 | US670001AH91 | 5.03 | Aug 15, 2031 | 3.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 247275.39 | 0.14 | US98981BAA08 | 3.09 | Feb 01, 2029 | 3.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 247275.71 | 0.14 | US19260QAD97 | 5.17 | Oct 01, 2031 | 3.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 247004.87 | 0.13 | US83545GBD34 | 3.13 | Nov 15, 2029 | 4.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 244868.18 | 0.13 | US71429MAC91 | 4.29 | Jun 15, 2030 | 4.9 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 244433.41 | 0.13 | US91879QAP46 | 3.54 | May 15, 2032 | 6.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 243431.12 | 0.13 | US92553PBC59 | 1.52 | Feb 28, 2057 | 6.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 242950.87 | 0.13 | US651229AY21 | 9.79 | Apr 01, 2046 | 7.0 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 242076.43 | 0.13 | US410345AQ54 | 1.21 | Feb 15, 2031 | 9.0 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 241761.49 | 0.13 | US79546VAQ95 | 3.37 | Mar 01, 2032 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 241560.91 | 0.13 | US70932MAB37 | 2.8 | Feb 15, 2029 | 4.25 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 240741.34 | 0.13 | US91327TAC53 | 4.58 | Jun 15, 2032 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 240620.33 | 0.13 | US682691AE03 | 2.19 | Mar 15, 2030 | 7.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 239960.33 | 0.13 | US44267DAE76 | 2.96 | Feb 01, 2029 | 4.13 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 239943.44 | 0.13 | US74166NAA28 | 5.74 | Jul 15, 2032 | 4.88 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 239625.35 | 0.13 | US20600DAA19 | 3.6 | Jul 15, 2032 | 6.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 238927.04 | 0.13 | US74841CAA99 | 3.11 | Mar 01, 2029 | 3.63 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 238667.99 | 0.13 | US683720AC08 | 5.05 | Dec 01, 2031 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 238375.53 | 0.13 | US527298CD30 | 4.11 | Apr 01, 2030 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 237970.96 | 0.13 | US053773BK25 | 4.15 | Jun 15, 2032 | 8.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 237928.28 | 0.13 | US1248EPCL57 | 5.85 | Jun 01, 2033 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 237906.52 | 0.13 | US963320BD71 | 4.16 | Jun 15, 2030 | 6.13 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 237505.28 | 0.13 | US668771AL22 | 1.1 | Sep 30, 2030 | 7.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 237141.26 | 0.13 | US225310AQ40 | 0.61 | Dec 15, 2028 | 9.25 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 236540.22 | 0.13 | US861896AA67 | 2.84 | Mar 01, 2031 | 7.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 235787.89 | 0.13 | US63861CAE93 | 3.56 | Nov 15, 2031 | 5.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 235391.58 | 0.13 | US894164AA06 | 3.9 | Dec 01, 2029 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 235194.1 | 0.13 | US38016LAA35 | 1.08 | Dec 01, 2027 | 5.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 235146.7 | 0.13 | US81180LAR69 | 5.42 | Dec 01, 2032 | 9.63 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 234609.1 | 0.13 | US76119LAD38 | 3.84 | Jul 15, 2032 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 233914.75 | 0.13 | US053773BF30 | 2.72 | Mar 01, 2029 | 5.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 233870.48 | 0.13 | US63938CAP32 | 1.68 | Mar 15, 2031 | 11.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 233508.37 | 0.13 | US737446AX26 | 5.86 | Oct 15, 2034 | 6.25 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 233343.18 | 0.13 | US46266TAD00 | 2.29 | May 15, 2030 | 6.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 233069.74 | 0.13 | US126307BB25 | 4.66 | Dec 01, 2030 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 231282.38 | 0.13 | US043436AX21 | 4.8 | Feb 15, 2032 | 5.0 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 230570.91 | 0.13 | US203372AV94 | 2.19 | Jul 01, 2028 | 7.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 230215.29 | 0.13 | US105340AS20 | 3.13 | Apr 12, 2029 | 8.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 229915.45 | 0.13 | US501797AM65 | 7.75 | Jul 01, 2036 | 6.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 229825.06 | 0.13 | US682189AQ81 | 2.54 | Sep 01, 2028 | 3.88 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 228857.93 | 0.12 | US60855RAK68 | 4.72 | Nov 15, 2030 | 3.88 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 228229.23 | 0.12 | US984121CT87 | 3.71 | Apr 15, 2031 | 13.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 227810.53 | 0.12 | US893647BT37 | 2.75 | Dec 01, 2031 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 227608.04 | 0.12 | US527298CB73 | 3.38 | Jun 15, 2029 | 4.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 227229.44 | 0.12 | US70052LAD55 | 2.51 | Feb 01, 2030 | 7.0 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 226608.17 | 0.12 | US00404AAQ22 | 4.31 | Mar 15, 2033 | 7.38 |
| ELASTIC NV 144A | Technology | Fixed Income | 224521.27 | 0.12 | US28415LAA17 | 3.1 | Jul 15, 2029 | 4.13 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 223703.76 | 0.12 | US489399AL90 | 3.05 | Mar 01, 2029 | 4.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 223613.23 | 0.12 | US1248EPCB75 | 2.36 | Jun 01, 2029 | 5.38 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 223386.55 | 0.12 | US039653AC46 | 3.65 | Aug 15, 2032 | 6.88 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 222524.47 | 0.12 | US71880KAA97 | 2.02 | Apr 15, 2029 | 6.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 222042.45 | 0.12 | US19240WAB54 | 4.88 | Jul 01, 2032 | 6.5 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 221507.19 | 0.12 | US513075BR18 | 2.2 | Feb 15, 2028 | 3.75 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 220778.81 | 0.12 | US69354NAF33 | 2.28 | Jan 31, 2030 | 8.88 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 220686.22 | 0.12 | US05825XAA72 | 3.29 | May 15, 2031 | 7.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 220259.96 | 0.12 | US63938CAQ15 | 5.12 | Jun 15, 2032 | 7.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 219757.03 | 0.12 | US87927VAR96 | 7.44 | Jul 18, 2036 | 7.2 |
| VIASAT INC 144A | Communications | Fixed Income | 219605.6 | 0.12 | US92552VAR15 | 4.58 | May 30, 2031 | 7.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 219249.32 | 0.12 | US46285MAA80 | 5.01 | Jul 15, 2032 | 5.0 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 218559.36 | 0.12 | US90290MAH43 | 2.3 | Jan 15, 2032 | 7.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 218505.82 | 0.12 | US44267DAF42 | 4.37 | Feb 01, 2031 | 4.38 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 218060.36 | 0.12 | US146869AL63 | 0.1 | Dec 01, 2028 | 9.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 217910.19 | 0.12 | US1248EPCS01 | 2.1 | Sep 01, 2029 | 6.38 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 217874.99 | 0.12 | US489399AN56 | 3.81 | Feb 01, 2030 | 4.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 217565.0 | 0.12 | US126307AY37 | 2.37 | Apr 01, 2028 | 7.5 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 217302.19 | 0.12 | US74112BAM72 | 4.69 | Apr 01, 2031 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 216496.84 | 0.12 | US432833AP66 | 2.31 | Apr 01, 2029 | 5.88 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 215530.15 | 0.12 | US29272WAC38 | 2.37 | Jun 15, 2028 | 4.75 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 215251.44 | 0.12 | US02005NBS80 | 5.77 | Feb 14, 2033 | 6.7 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 214618.29 | 0.12 | US91327BAB62 | 2.06 | Apr 15, 2028 | 4.75 |
| SLM CORP | Finance Companies | Fixed Income | 214417.35 | 0.12 | US78442PGF71 | 3.82 | Jan 31, 2030 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 214304.93 | 0.12 | US85571BBE48 | 3.09 | Oct 15, 2030 | 6.5 |
| XPO INC 144A | Transportation | Fixed Income | 214257.96 | 0.12 | US983793AK61 | 2.98 | Feb 01, 2032 | 7.13 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 213380.88 | 0.12 | US513075BT73 | 3.75 | Feb 15, 2030 | 4.0 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 212298.43 | 0.12 | US00653VAE11 | 3.61 | Mar 01, 2030 | 5.13 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 211900.76 | 0.12 | US98421MAB28 | 2.72 | Aug 15, 2028 | 5.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 211529.56 | 0.12 | US87927VAF58 | 6.44 | Nov 15, 2033 | 6.38 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 211513.77 | 0.12 | US42226AAA51 | 3.01 | Oct 01, 2029 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 211345.06 | 0.12 | US12008RAN70 | 3.05 | Mar 01, 2030 | 5.0 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 211229.18 | 0.12 | US26873CAB81 | 3.47 | Jul 15, 2031 | 6.75 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 210939.07 | 0.12 | US918204BC10 | 4.35 | Apr 23, 2030 | 2.95 |
| GATES CORP 144A | Capital Goods | Fixed Income | 210411.77 | 0.11 | US367398AA27 | 2.27 | Jul 01, 2029 | 6.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 209856.48 | 0.11 | US98310WAS70 | 0.77 | Jul 31, 2026 | 6.63 |
| GCI LLC 144A | Communications | Fixed Income | 209824.44 | 0.11 | US36166TAB61 | 2.57 | Oct 15, 2028 | 4.75 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 209752.25 | 0.11 | US536797AF03 | 4.23 | Jan 15, 2031 | 4.38 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 208969.84 | 0.11 | US172441BH95 | 3.62 | Aug 01, 2032 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 208808.52 | 0.11 | US36168QAP90 | 2.91 | Aug 15, 2029 | 4.38 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 208539.61 | 0.11 | US926400AA00 | 3.34 | Jul 15, 2029 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 208092.54 | 0.11 | US749571AG03 | 2.67 | Feb 15, 2029 | 4.5 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 207898.71 | 0.11 | US00404AAP49 | 2.79 | Apr 15, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 207786.87 | 0.11 | US682691AJ99 | 4.24 | Mar 15, 2032 | 6.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 207586.42 | 0.11 | US651229BD74 | 3.52 | Sep 15, 2029 | 6.63 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 205882.28 | 0.11 | US02220AAA51 | 3.23 | Mar 15, 2030 | 6.13 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 205752.42 | 0.11 | US85571BBD64 | 4.06 | Jul 01, 2030 | 6.5 |
| WEX INC 144A | Technology | Fixed Income | 205366.91 | 0.11 | US96208TAD63 | 4.66 | Mar 15, 2033 | 6.5 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 205299.01 | 0.11 | US185899AH46 | 0.98 | Jun 01, 2027 | 5.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 204999.63 | 0.11 | US81211KAK60 | 6.04 | Jul 15, 2033 | 6.88 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 204763.78 | 0.11 | US45765UAC71 | 3.57 | May 15, 2032 | 6.63 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 204577.3 | 0.11 | US62888HAA77 | 2.43 | Mar 15, 2028 | 6.13 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 204134.17 | 0.11 | US963320BE54 | 6.1 | Jun 15, 2033 | 6.5 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 203824.13 | 0.11 | US267475AD30 | 2.7 | Apr 15, 2029 | 4.5 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 203061.01 | 0.11 | US65158NAD49 | 2.95 | Jan 12, 2029 | 7.5 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 202866.82 | 0.11 | US05508WAB19 | 2.02 | Sep 15, 2027 | 5.25 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 202666.64 | 0.11 | US24906PAB58 | 4.03 | Sep 12, 2055 | 8.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 202483.43 | 0.11 | US225310AS06 | 3.18 | Mar 15, 2030 | 6.63 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 201727.99 | 0.11 | US816196AV14 | 4.55 | Dec 01, 2032 | 6.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 201656.33 | 0.11 | US918204BB37 | 1.71 | Apr 23, 2027 | 2.8 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 201630.99 | 0.11 | US827048AW93 | 1.84 | Feb 01, 2028 | 4.13 |
| TWILIO INC | Technology | Fixed Income | 201589.2 | 0.11 | US90138FAD42 | 4.55 | Mar 15, 2031 | 3.88 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 201566.75 | 0.11 | US01748XAD49 | 1.22 | Aug 15, 2027 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 201025.8 | 0.11 | US83001AAC62 | 0.75 | Apr 15, 2027 | 5.5 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 201031.2 | 0.11 | US00191UAA07 | 2.3 | May 15, 2028 | 4.63 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 200782.72 | 0.11 | US109696AA22 | 1.5 | Oct 15, 2027 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 200703.94 | 0.11 | US87927VAV09 | 8.26 | Jun 04, 2038 | 7.72 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 200259.12 | 0.11 | US126307BF39 | 4.84 | Feb 15, 2031 | 3.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 200229.78 | 0.11 | US63938CAN83 | 3.56 | Jul 25, 2030 | 9.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 200245.98 | 0.11 | US963320AW61 | 3.19 | Feb 26, 2029 | 4.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 199847.36 | 0.11 | US69007TAC80 | 3.68 | Mar 15, 2030 | 4.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 198966.16 | 0.11 | US69073TAT07 | 0.2 | May 13, 2027 | 6.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 198331.01 | 0.11 | US81211KBA79 | 2.58 | Apr 15, 2029 | 5.0 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 198262.39 | 0.11 | US87305RAK59 | 2.97 | Mar 01, 2029 | 4.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 198076.37 | 0.11 | US76774LAB36 | 1.22 | Mar 15, 2028 | 6.75 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 197916.59 | 0.11 | US40390DAC92 | 3.48 | Jun 01, 2029 | 4.88 |
| UNITED STATES CELLULAR CORPORATION | Communications | Fixed Income | 196675.74 | 0.11 | US911684AD06 | 6.46 | Dec 15, 2033 | 6.7 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 196607.44 | 0.11 | US053773BG13 | 2.21 | Apr 01, 2028 | 4.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 196474.0 | 0.11 | US489399AM73 | 4.58 | Mar 01, 2031 | 5.0 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 195179.7 | 0.11 | US28035QAB86 | 3.17 | Apr 01, 2029 | 4.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 194785.3 | 0.11 | US00687YAC93 | 1.89 | Apr 15, 2031 | 8.25 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 193975.28 | 0.11 | US150190AE64 | 2.86 | Jul 15, 2029 | 5.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 193965.33 | 0.11 | US00790RAB06 | 2.0 | Jun 15, 2030 | 6.38 |
| DELUXE CORP 144A | Communications | Fixed Income | 193944.23 | 0.11 | US248019AU57 | 2.84 | Jun 01, 2029 | 8.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 193719.46 | 0.11 | US651229BE57 | 5.38 | May 15, 2032 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 193510.7 | 0.11 | US817565CD49 | 1.51 | Dec 15, 2027 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 193477.9 | 0.11 | US682691AC47 | 2.71 | Sep 15, 2028 | 3.88 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 193253.83 | 0.11 | US880779BA01 | 2.62 | May 15, 2029 | 5.0 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 192981.27 | 0.11 | US91824YAA64 | 3.26 | Jun 15, 2031 | 7.5 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 192789.63 | 0.11 | US17186HAH57 | 4.7 | Sep 15, 2032 | 7.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 192343.98 | 0.11 | US053773BH95 | 2.93 | Feb 15, 2031 | 8.0 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 191692.34 | 0.1 | US184496AQ03 | 2.41 | Feb 01, 2031 | 6.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 191626.36 | 0.1 | US538034AX75 | 2.11 | Jan 15, 2028 | 3.75 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 190744.76 | 0.1 | US184496AN71 | 1.27 | Jul 15, 2027 | 4.88 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 190397.88 | 0.1 | US228180AB14 | 4.03 | Apr 01, 2030 | 5.25 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 190347.05 | 0.1 | US81728UAC80 | 3.75 | Jul 15, 2032 | 6.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 190350.04 | 0.1 | US63861CAA71 | 0.23 | Jan 15, 2027 | 6.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 190075.18 | 0.1 | US68245XAT63 | 2.79 | Sep 15, 2029 | 5.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 190031.03 | 0.1 | US19240CAE30 | 1.14 | Jun 15, 2027 | 7.0 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 189694.25 | 0.1 | US00653VAC54 | 3.34 | Aug 01, 2029 | 4.63 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 189185.48 | 0.1 | US911163AA17 | 1.89 | Oct 15, 2028 | 6.75 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 188761.35 | 0.1 | US292554AR36 | 2.67 | May 15, 2030 | 8.5 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 188621.42 | 0.1 | US483007AL48 | 4.64 | Jun 01, 2031 | 4.5 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 188456.92 | 0.1 | US98980BAA17 | 3.87 | Jan 15, 2030 | 5.0 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 188122.4 | 0.1 | US703343AH63 | 4.42 | Nov 01, 2032 | 6.38 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 186834.68 | 0.1 | US90290MAJ09 | 4.64 | Apr 15, 2033 | 5.75 |
| CABLE ONE INC 144A | Communications | Fixed Income | 186610.08 | 0.1 | US12685JAC99 | 4.67 | Nov 15, 2030 | 4.0 |
| VIASAT INC 144A | Communications | Fixed Income | 186405.34 | 0.1 | US92552VAL45 | 1.01 | Apr 15, 2027 | 5.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 186262.9 | 0.1 | US1248EPCT83 | 1.81 | Mar 01, 2031 | 7.38 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 186133.12 | 0.1 | US989207AD75 | 3.67 | Jun 01, 2032 | 6.5 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 186043.45 | 0.1 | US78442FAZ18 | 6.2 | Aug 01, 2033 | 5.63 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 185226.65 | 0.1 | US05455JAA51 | 2.45 | Feb 15, 2031 | 7.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 184789.16 | 0.1 | US159864AE78 | 2.36 | May 01, 2028 | 4.25 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 184522.8 | 0.1 | US513075BZ34 | 4.61 | Jan 15, 2031 | 3.63 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 183582.14 | 0.1 | US513272AC82 | 2.45 | May 15, 2028 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 183085.8 | 0.1 | US69007TAE47 | 2.94 | Jan 15, 2029 | 4.25 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 182522.1 | 0.1 | US690732AG70 | 3.58 | Apr 01, 2030 | 6.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 181892.05 | 0.1 | US87724RAJ14 | 4.2 | Aug 01, 2030 | 5.13 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 181339.14 | 0.1 | US87927VAM00 | 6.95 | Sep 30, 2034 | 6.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 181208.23 | 0.1 | US87724RAB87 | 2.16 | Jan 15, 2028 | 5.75 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 181217.07 | 0.1 | US92047WAG69 | 4.9 | Jun 15, 2031 | 3.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 181089.66 | 0.1 | US09257WAF77 | 3.61 | Dec 01, 2029 | 7.75 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 180564.29 | 0.1 | US02220AAB35 | 4.45 | Sep 15, 2032 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 180437.13 | 0.1 | US432833AQ40 | 3.73 | Apr 01, 2032 | 6.13 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 180406.11 | 0.1 | US98310WAN83 | 1.46 | Apr 01, 2027 | 6.0 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 180349.72 | 0.1 | US83545GBE17 | 4.72 | Nov 15, 2031 | 4.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 179778.66 | 0.1 | US90290MAE12 | 3.46 | Jun 01, 2030 | 4.63 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 179770.84 | 0.1 | US431571AF58 | 2.27 | Feb 15, 2029 | 6.25 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 179755.33 | 0.1 | US109696AD60 | 3.58 | Jun 15, 2032 | 6.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 179232.7 | 0.1 | US46284VAL53 | 4.08 | Jul 15, 2032 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 179144.8 | 0.1 | US87724RAA05 | 1.64 | Jun 15, 2027 | 5.88 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 179014.23 | 0.1 | US978097AG86 | 3.64 | Aug 15, 2029 | 4.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 178971.65 | 0.1 | US03762UAD72 | 3.26 | Jun 15, 2029 | 4.63 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 178939.27 | 0.1 | US896288AA51 | 3.22 | Mar 01, 2029 | 3.5 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 178552.17 | 0.1 | US81725WAL72 | 2.78 | Sep 01, 2030 | 5.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 178355.25 | 0.1 | US812127AB45 | 2.53 | Feb 15, 2031 | 7.25 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 178343.76 | 0.1 | US879369AF39 | 1.7 | Nov 15, 2027 | 4.63 |
| PTC INC 144A | Technology | Fixed Income | 178187.6 | 0.1 | US69370CAC47 | 2.07 | Feb 15, 2028 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 177463.62 | 0.1 | US70932MAC10 | 4.08 | Sep 15, 2031 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 176904.25 | 0.1 | US432891AK52 | 0.72 | Apr 01, 2027 | 4.88 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 176745.57 | 0.1 | US879369AG12 | 2.27 | Jun 01, 2028 | 4.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 176414.23 | 0.1 | US00687YAB11 | 1.11 | Apr 15, 2028 | 7.0 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 176300.31 | 0.1 | US02005NBY58 | 6.66 | Jan 17, 2040 | 6.65 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 176155.83 | 0.1 | US156504AM47 | 3.65 | Aug 15, 2029 | 3.88 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 175747.22 | 0.1 | US16115QAG55 | 0.56 | Jan 01, 2031 | 9.5 |
| EVERGREEN ACQCO 1 LP 144A | Consumer Cyclical | Fixed Income | 175155.89 | 0.1 | US30015DAA90 | 0.63 | Apr 26, 2028 | 9.75 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 174874.01 | 0.1 | US415864AM90 | 1.5 | Jul 31, 2027 | 5.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 174274.85 | 0.1 | US63938CAL28 | 2.26 | Mar 15, 2028 | 4.88 |
| SLM CORP | Finance Companies | Fixed Income | 174175.88 | 0.1 | US78442PGE07 | 1.27 | Nov 02, 2026 | 3.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 174074.09 | 0.1 | US159864AG27 | 3.21 | Mar 15, 2029 | 3.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 173985.01 | 0.1 | US398905AQ20 | 2.44 | Jan 15, 2030 | 6.38 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 173702.2 | 0.09 | US00751YAE68 | 4.22 | Apr 15, 2030 | 3.9 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 173441.42 | 0.09 | US58502BAE65 | 2.87 | Feb 15, 2030 | 5.38 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 172434.25 | 0.09 | US88033GDH02 | 1.98 | Jun 15, 2028 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 172412.02 | 0.09 | US153527AN61 | 4.21 | Oct 15, 2030 | 4.13 |
| ATI INC | Basic Industry | Fixed Income | 172258.41 | 0.09 | US01741RAN26 | 1.98 | Aug 15, 2030 | 7.25 |
| XPO INC 144A | Transportation | Fixed Income | 172033.88 | 0.09 | US98379KAB89 | 2.3 | Jun 01, 2031 | 7.13 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 171994.3 | 0.09 | US422704AH97 | 0.64 | Feb 15, 2028 | 7.25 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 171574.38 | 0.09 | US67777LAD55 | 3.38 | Feb 15, 2030 | 4.75 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 171513.48 | 0.09 | US690732AF97 | 3.32 | Mar 31, 2029 | 4.5 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 171394.34 | 0.09 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 171329.05 | 0.09 | US81180LAQ86 | 4.6 | Jul 15, 2031 | 8.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 170834.23 | 0.09 | US159864AJ65 | 4.69 | Mar 15, 2031 | 4.0 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 169623.28 | 0.09 | US34965KAA51 | 4.05 | Jul 01, 2030 | 7.5 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 169564.65 | 0.09 | US43284MAB46 | 4.78 | Jul 01, 2031 | 4.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 168539.15 | 0.09 | US1248EPCQ45 | 4.83 | Feb 01, 2032 | 4.75 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 168497.59 | 0.09 | US70510LAA70 | 2.99 | Oct 15, 2029 | 6.38 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 168347.87 | 0.09 | US237266AH40 | 0.91 | Apr 15, 2027 | 5.25 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 168133.55 | 0.09 | US53190FAE51 | 4.12 | Nov 15, 2031 | 6.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 167967.15 | 0.09 | US043436AU81 | 1.79 | Mar 01, 2028 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 167250.81 | 0.09 | US81180LAK17 | 3.55 | Jun 01, 2029 | 4.09 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 166666.57 | 0.09 | US68404LAA08 | 3.31 | Oct 31, 2029 | 4.38 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 166551.22 | 0.09 | US00175PAB94 | 1.89 | Oct 01, 2027 | 4.63 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 166407.28 | 0.09 | US48123VAF94 | 4.29 | Oct 15, 2030 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 166368.18 | 0.09 | US85571BAY11 | 1.3 | Jan 15, 2027 | 4.38 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 166055.09 | 0.09 | US29082KAA34 | 3.9 | Feb 15, 2030 | 5.0 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 165681.33 | 0.09 | US21039CAB00 | 3.24 | Apr 15, 2029 | 3.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 165371.23 | 0.09 | US527298CH44 | 4.85 | Apr 15, 2031 | 4.0 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 165246.33 | 0.09 | US81728UAA25 | 4.02 | Feb 15, 2030 | 4.38 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 164979.47 | 0.09 | US74112BAL99 | 1.23 | Jan 15, 2028 | 5.13 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 164997.27 | 0.09 | US71880KAB70 | 4.2 | Oct 15, 2032 | 6.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 163950.38 | 0.09 | US81180LAM72 | 3.74 | Dec 15, 2029 | 8.25 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 163313.94 | 0.09 | US76680RAJ68 | 1.46 | Aug 15, 2030 | 8.5 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 163005.72 | 0.09 | US87157DAG43 | 3.27 | Jun 15, 2029 | 4.0 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 162982.58 | 0.09 | US292554AQ52 | 1.15 | Apr 01, 2029 | 9.25 |
| XHR LP 144A | Reits | Fixed Income | 162954.46 | 0.09 | US98372MAC91 | 2.87 | Jun 01, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 161860.58 | 0.09 | US46284VAG68 | 1.73 | Jul 15, 2028 | 5.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 161779.76 | 0.09 | US81180LAS43 | 7.16 | Dec 01, 2034 | 5.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 161626.33 | 0.09 | US75102WAM01 | 3.39 | Dec 31, 2079 | 8.13 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 160682.45 | 0.09 | US483007AJ91 | 1.87 | Mar 01, 2028 | 4.63 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 159207.4 | 0.09 | US377320AA45 | 3.83 | Nov 15, 2029 | 4.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 158869.75 | 0.09 | US90290MAG69 | 1.33 | Sep 15, 2028 | 6.88 |
| DANA INC | Consumer Cyclical | Fixed Income | 158691.87 | 0.09 | US235825AH97 | 3.49 | Sep 01, 2030 | 4.25 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 158693.6 | 0.09 | US624758AF53 | 3.15 | Jun 15, 2029 | 4.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 158052.58 | 0.09 | US57164PAH91 | 3.11 | Jun 15, 2029 | 4.5 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 157822.97 | 0.09 | US45784PAL58 | 4.33 | Apr 01, 2033 | 6.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 157546.78 | 0.09 | US749571AJ42 | 1.39 | Jul 15, 2028 | 7.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 157505.49 | 0.09 | US501797AN49 | 2.34 | Feb 01, 2028 | 5.25 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 156629.95 | 0.09 | US00404AAN90 | 1.6 | Jul 01, 2028 | 5.5 |
| TWILIO INC | Technology | Fixed Income | 156561.44 | 0.09 | US90138FAC68 | 3.07 | Mar 15, 2029 | 3.63 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 156501.59 | 0.09 | US93148PAA03 | 4.47 | Apr 01, 2033 | 6.63 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 156247.49 | 0.09 | US963320AV88 | 12.02 | Jun 01, 2046 | 4.5 |
| STEELCASE INC. | Industrial Other | Fixed Income | 155588.33 | 0.08 | US858155AE40 | 3.07 | Jan 18, 2029 | 5.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 155598.72 | 0.08 | US043436AV64 | 3.49 | Mar 01, 2030 | 4.75 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 155507.6 | 0.08 | US50187TAH95 | 1.77 | Dec 15, 2028 | 8.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 155330.83 | 0.08 | US29362UAC80 | 2.18 | Apr 15, 2028 | 4.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 155278.03 | 0.08 | US69007TAG94 | 2.31 | Feb 15, 2031 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 154942.27 | 0.08 | US071734AJ60 | 3.77 | Jan 30, 2030 | 5.25 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 154894.86 | 0.08 | US89469AAD63 | 2.86 | Sep 01, 2028 | 4.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 154478.5 | 0.08 | US501797AR52 | 0.66 | Jun 15, 2029 | 7.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 154481.27 | 0.08 | US651229BC91 | 1.86 | Sep 15, 2027 | 6.38 |
| XHR LP 144A | Reits | Fixed Income | 154240.11 | 0.08 | US98372MAE57 | 3.31 | May 15, 2030 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 153831.35 | 0.08 | US85571BBC81 | 3.91 | Apr 15, 2030 | 6.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 153342.62 | 0.08 | US105340AQ63 | 2.18 | Nov 15, 2027 | 3.95 |
| DELUXE CORP 144A | Communications | Fixed Income | 153212.49 | 0.08 | US248019AW14 | 2.57 | Sep 15, 2029 | 8.13 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 153160.78 | 0.08 | US893647BQ97 | 2.41 | May 01, 2029 | 4.88 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 152498.0 | 0.08 | US904311AD93 | 3.57 | Jul 15, 2030 | 7.25 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 151766.24 | 0.08 | US70959WAK99 | 3.27 | Jun 15, 2029 | 3.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 151403.97 | 0.08 | US29362UAD63 | 3.25 | May 01, 2029 | 3.63 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 150631.22 | 0.08 | US29261AAE01 | 4.35 | Apr 01, 2031 | 4.63 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 149854.79 | 0.08 | US89055FAC77 | 5.1 | Feb 15, 2032 | 4.13 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 149833.44 | 0.08 | US885160AA99 | 3.58 | Oct 15, 2029 | 4.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 149686.82 | 0.08 | US12687GAB59 | 2.09 | Sep 15, 2028 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 149664.27 | 0.08 | US527298CF87 | 4.61 | Oct 15, 2030 | 3.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Technology | Fixed Income | 149650.0 | 0.08 | US26483EAL48 | 0.01 | Jul 01, 2025 | 5.0 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 148813.95 | 0.08 | US05454NAA72 | 1.36 | Jun 15, 2027 | 4.75 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 148595.3 | 0.08 | US047649AA63 | 4.74 | Jun 01, 2031 | 4.25 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 148269.85 | 0.08 | US984121CS05 | 3.24 | Oct 15, 2030 | 10.25 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 148247.52 | 0.08 | US22819KAB61 | 1.06 | Sep 30, 2026 | 4.25 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 148178.67 | 0.08 | US901109AG35 | 1.02 | Apr 30, 2029 | 11.88 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 147500.05 | 0.08 | US896288AC18 | 2.63 | Aug 15, 2031 | 7.13 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 147187.06 | 0.08 | US78351MAA09 | 3.29 | Feb 01, 2030 | 4.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 145953.09 | 0.08 | US018581AQ17 | 3.8 | Jun 15, 2035 | 8.38 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 145559.26 | 0.08 | US25849JAA88 | 4.87 | Jun 15, 2032 | 7.63 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 144830.6 | 0.08 | US50187TAK25 | 4.99 | Nov 15, 2032 | 7.0 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 143988.92 | 0.08 | US04433LAA08 | 5.36 | Sep 01, 2031 | 3.38 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 143752.19 | 0.08 | US498894AA29 | 1.47 | May 01, 2031 | 7.75 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 143396.54 | 0.08 | US09739DAD21 | 3.84 | Jul 01, 2030 | 4.88 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 143158.13 | 0.08 | US039653AA89 | 2.95 | Apr 15, 2029 | 4.38 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 142857.14 | 0.08 | US428040DA42 | 1.34 | Dec 01, 2026 | 4.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 141429.68 | 0.08 | US00737WAA71 | 1.52 | Mar 01, 2028 | 5.5 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 140925.4 | 0.08 | US436440AM32 | 1.67 | Feb 01, 2028 | 4.63 |
| ASSURANT INC | Insurance | Fixed Income | 140745.63 | 0.08 | US04621XAK46 | 2.38 | Mar 27, 2048 | 7.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 140301.9 | 0.08 | US23166MAC73 | 1.58 | Sep 01, 2031 | 8.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 140294.75 | 0.08 | US829259AY67 | 4.0 | Mar 01, 2030 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 140202.94 | 0.08 | US03969AAR14 | 1.91 | Aug 15, 2027 | 5.25 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 139930.0 | 0.08 | US14575EAA38 | 1.29 | Nov 01, 2028 | 6.38 |
| VIASAT INC 144A | Communications | Fixed Income | 138783.78 | 0.08 | US92552VAN01 | 2.56 | Jul 15, 2028 | 6.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 136345.3 | 0.07 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 136294.29 | 0.07 | US150190AB26 | 0.79 | Apr 15, 2027 | 5.38 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 136151.23 | 0.07 | US62886EBA55 | 2.28 | Apr 15, 2029 | 5.13 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 135905.5 | 0.07 | US896215AH37 | 3.03 | Apr 15, 2029 | 4.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 134986.41 | 0.07 | US153527AP10 | 4.68 | Apr 30, 2031 | 4.13 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 134702.54 | 0.07 | US89055FAB94 | 3.32 | Mar 15, 2029 | 3.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 134058.49 | 0.07 | US812127AC28 | 3.59 | Jul 15, 2032 | 6.5 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 134041.61 | 0.07 | US929566AL19 | 2.97 | Oct 15, 2028 | 4.5 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 133085.16 | 0.07 | US109696AC87 | 2.23 | Jun 15, 2029 | 6.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 133046.53 | 0.07 | US81211KAY64 | 2.21 | Dec 01, 2027 | 4.0 |
| DANA INC | Consumer Cyclical | Fixed Income | 130996.24 | 0.07 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 129737.7 | 0.07 | US536797AE38 | 1.61 | Dec 15, 2027 | 4.63 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 129330.18 | 0.07 | US98421MAC01 | 3.47 | Nov 30, 2029 | 8.88 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 128224.2 | 0.07 | US50067PAA75 | 1.42 | Dec 15, 2027 | 4.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 128123.95 | 0.07 | US651229AX48 | 7.3 | Apr 01, 2036 | 6.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 127938.01 | 0.07 | US81180LAA35 | 3.38 | Jul 15, 2030 | 5.88 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 127575.47 | 0.07 | US698813AA06 | 2.96 | Sep 15, 2029 | 3.88 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 127195.07 | 0.07 | US47032FAB58 | 1.3 | Jan 15, 2028 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 125831.07 | 0.07 | US12116LAA70 | 1.55 | Apr 15, 2028 | 6.25 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 124454.22 | 0.07 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 123159.62 | 0.07 | US171779AL52 | 3.59 | Jan 31, 2030 | 4.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 122534.56 | 0.07 | US12687GAA76 | 1.94 | Sep 15, 2027 | 3.88 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 121042.72 | 0.07 | US925550AF21 | 3.61 | Oct 01, 2029 | 3.75 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 120028.38 | 0.07 | US50050NAA19 | 3.48 | Nov 15, 2029 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 119960.74 | 0.07 | US85571BAU98 | 0.97 | Jul 15, 2026 | 3.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 118142.11 | 0.06 | US03969AAP57 | 1.91 | Aug 15, 2027 | 5.25 |
| FOOT LOCKER INC 144A | Consumer Cyclical | Fixed Income | 115784.25 | 0.06 | US344849AA21 | 3.4 | Oct 01, 2029 | 4.0 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 114083.56 | 0.06 | US475795AD24 | 2.26 | Dec 15, 2027 | 4.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 110227.15 | 0.06 | US829259BF69 | 6.07 | Dec 31, 2032 | 4.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 95203.99 | 0.05 | US78573NAJ19 | 1.13 | Jun 01, 2027 | 8.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 90525.63 | 0.05 | US48251UAM09 | 0.74 | Sep 30, 2029 | 11.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 76559.88 | 0.04 | US963320AX45 | 12.81 | May 15, 2050 | 4.6 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 70203.3 | 0.04 | US432833AS06 | 5.2 | Sep 15, 2033 | 5.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 56657.83 | 0.03 | US126307BK24 | 4.85 | Nov 15, 2031 | 5.0 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 30161.9 | 0.02 | US91879QAQ29 | 3.63 | Jul 15, 2030 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 20241.1 | 0.01 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 110.34 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1801155.56 | -0.98 | nan | 0.0 | nan | 0.0 |
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