Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 617 securities.
Note: The data shown here is as of date May 13, 2026 (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 | 3010000.0 | 1.47 | US0669224778 | 0.1 | nan | 3.63 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 1508641.95 | 0.74 | US982911AA70 | 1.59 | Oct 15, 2030 | 7.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 1471976.82 | 0.72 | US65346UAB52 | 4.74 | Sep 15, 2033 | 6.5 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 1235117.28 | 0.6 | US29103CAA62 | 2.03 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1165360.86 | 0.57 | US68245XAM11 | 3.72 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1117083.03 | 0.55 | US23918KAS78 | 3.47 | Jun 01, 2030 | 4.63 |
| APLD COMPUTECO LLC 144A | Technology | Fixed Income | 1098665.62 | 0.54 | US00202DAA54 | 2.07 | Dec 15, 2030 | 9.25 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1094654.51 | 0.54 | US146869AM47 | 2.63 | Jun 01, 2031 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1087840.69 | 0.53 | US527298CN12 | 4.19 | Mar 31, 2034 | 7.0 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 998954.57 | 0.49 | US97381AAA07 | 2.46 | Oct 01, 2031 | 8.25 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 982067.38 | 0.48 | US74825NAA54 | 3.86 | Apr 30, 2032 | 6.75 |
| APLD COMPUTECO 2 LLC 144A | Technology | Fixed Income | 927078.29 | 0.45 | US03772CAA18 | 2.58 | Mar 15, 2031 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 921944.48 | 0.45 | US527298CQ43 | 5.26 | Jan 15, 2036 | 8.5 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 907458.57 | 0.44 | US77311WAB72 | 4.17 | Aug 01, 2033 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 904833.09 | 0.44 | US527298CM39 | 3.95 | Jun 30, 2033 | 6.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 892355.73 | 0.44 | US46266TAG31 | 3.7 | Jun 01, 2032 | 6.25 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 883652.6 | 0.43 | US77311WAA99 | 2.89 | Aug 01, 2030 | 6.13 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 883268.83 | 0.43 | US20752TAB08 | 0.49 | Sep 15, 2029 | 9.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 862224.39 | 0.42 | US82967NBJ63 | 1.98 | Jul 15, 2028 | 4.0 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 847606.17 | 0.41 | US59408QAB23 | 4.64 | Mar 15, 2033 | 8.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 822453.26 | 0.4 | US75102WAK45 | 2.56 | Apr 15, 2029 | 9.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 767205.24 | 0.38 | US42704LAF13 | 2.38 | Jun 15, 2030 | 7.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 762830.5 | 0.37 | US65346UAA79 | 4.87 | Apr 15, 2034 | 7.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 753177.13 | 0.37 | US476920AA15 | 3.96 | Sep 20, 2031 | 9.88 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 733313.49 | 0.36 | US91327TAC53 | 3.36 | Jun 15, 2032 | 8.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 710919.99 | 0.35 | US62886HBR12 | 4.18 | Feb 01, 2032 | 6.75 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 701471.67 | 0.34 | US146869AN20 | 0.25 | Jun 01, 2030 | 9.0 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 699250.46 | 0.34 | US127190AE62 | 4.06 | Jun 15, 2033 | 6.38 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 699039.35 | 0.34 | US55342UAQ76 | 3.33 | Feb 15, 2032 | 8.5 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 692096.04 | 0.34 | US05352TAA79 | 1.71 | Jul 15, 2028 | 4.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 672452.07 | 0.33 | US88033GDQ01 | 1.64 | Jun 15, 2030 | 6.13 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 672144.57 | 0.33 | US670001AE60 | 3.06 | Jan 30, 2030 | 4.75 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 662643.27 | 0.32 | US97382BAB53 | 3.76 | Oct 15, 2033 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 659587.35 | 0.32 | US68245XAH26 | 1.55 | Jan 15, 2028 | 3.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 655552.08 | 0.32 | US829259BH26 | 3.64 | Feb 15, 2033 | 8.13 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 655258.47 | 0.32 | US37230JAA07 | 4.16 | Dec 15, 2032 | 6.25 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 626121.3 | 0.31 | US78410GAG91 | 2.48 | Feb 01, 2029 | 3.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 624099.08 | 0.31 | US185899AP61 | 3.48 | Mar 15, 2032 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 623742.01 | 0.3 | US82967NBG25 | 3.57 | Jul 01, 2030 | 4.13 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 617248.76 | 0.3 | US23918KAT51 | 4.07 | Feb 15, 2031 | 3.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 607710.49 | 0.3 | US303250AG98 | 4.5 | May 15, 2033 | 6.0 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 606561.62 | 0.3 | US47216FAA57 | 2.15 | Jan 15, 2029 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 604681.84 | 0.3 | US432833AN19 | 4.78 | Feb 15, 2032 | 3.63 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 604322.72 | 0.3 | US638962AA84 | 0.38 | Apr 01, 2029 | 9.5 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 602994.25 | 0.29 | US53219LBA61 | 5.19 | May 01, 2034 | 7.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 597359.04 | 0.29 | US893647BU00 | 1.68 | Mar 01, 2029 | 6.38 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 589158.45 | 0.29 | US651229BG06 | 1.63 | Jun 01, 2028 | 8.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 583496.85 | 0.29 | US737446AY09 | 6.26 | Mar 15, 2036 | 6.5 |
| FLASH COMPUTE LLC 144A | Technology | Fixed Income | 581295.51 | 0.28 | US33853QAA94 | 3.03 | Dec 31, 2030 | 7.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 579602.77 | 0.28 | US46284VAJ08 | 2.83 | Jul 15, 2030 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 579075.58 | 0.28 | US82967NBM92 | 4.57 | Sep 01, 2031 | 3.88 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 574824.85 | 0.28 | US0778FPAQ20 | 6.68 | Sep 15, 2055 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 574430.53 | 0.28 | US82967NBC11 | 2.06 | Jul 01, 2029 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 572168.05 | 0.28 | US55342UAH77 | 1.35 | Oct 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 571970.48 | 0.28 | US737446AQ74 | 3.08 | Apr 15, 2030 | 4.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 570618.61 | 0.28 | US893647BY22 | 4.17 | May 31, 2033 | 6.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 559718.75 | 0.27 | US82966BAA35 | 4.55 | Apr 15, 2032 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 550758.38 | 0.27 | US68245XAR08 | 1.95 | Jun 15, 2029 | 6.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 536558.72 | 0.26 | US737446AV69 | 3.94 | Mar 01, 2033 | 6.38 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 533413.2 | 0.26 | US88033GDK31 | 0.11 | Oct 01, 2028 | 6.13 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 529837.73 | 0.26 | US86881WAF95 | 3.5 | Apr 15, 2032 | 7.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 528451.17 | 0.26 | US46284VAQ41 | 3.75 | Jan 15, 2033 | 6.25 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 527573.64 | 0.26 | US88033GDW78 | 4.4 | Nov 15, 2032 | 5.5 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 521942.64 | 0.26 | US428040DC08 | 2.52 | Jul 15, 2029 | 12.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 520551.28 | 0.25 | US058498AW66 | 3.9 | Aug 15, 2030 | 2.88 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 514474.94 | 0.25 | US02406PBD15 | 4.6 | Oct 15, 2033 | 7.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 508836.93 | 0.25 | US62886HBY62 | 3.78 | Jan 15, 2031 | 5.88 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 503042.33 | 0.25 | US42704LAG95 | 3.61 | Jun 15, 2033 | 7.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 502525.83 | 0.25 | US74841CAB72 | 4.08 | Mar 01, 2031 | 3.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 502226.35 | 0.25 | US78573NAM48 | 3.2 | Jul 15, 2030 | 11.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 498731.76 | 0.24 | US18589GAA31 | 4.58 | Jan 15, 2034 | 7.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 498570.24 | 0.24 | US92556HAB33 | 4.04 | Jan 15, 2031 | 4.95 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 495975.77 | 0.24 | US12008RAP29 | 4.65 | Feb 01, 2032 | 4.25 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 493426.51 | 0.24 | US78351GAA31 | 3.97 | Aug 01, 2032 | 5.88 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 491409.26 | 0.24 | US038522AQ17 | 0.75 | Feb 01, 2028 | 5.0 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 489391.22 | 0.24 | US237266AJ06 | 1.71 | Jun 15, 2030 | 6.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 488866.01 | 0.24 | US18453HAG11 | 2.75 | Feb 15, 2031 | 7.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 483392.38 | 0.24 | US82967NBA54 | 0.88 | Aug 01, 2027 | 5.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 481880.44 | 0.24 | US893647BV82 | 2.7 | Mar 01, 2032 | 6.63 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 481164.37 | 0.24 | US775109DG30 | 3.29 | Apr 15, 2055 | 7.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 480608.15 | 0.23 | US23918KAY47 | 3.86 | Jul 15, 2033 | 6.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 479313.0 | 0.23 | US88033GDM96 | 2.42 | Jun 01, 2029 | 4.25 |
| KIOXIA HOLDINGS CORP 144A | Technology | Fixed Income | 478872.87 | 0.23 | US49726JAB44 | 3.7 | Jul 24, 2033 | 6.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 477729.25 | 0.23 | US737446AX26 | 5.48 | Oct 15, 2034 | 6.25 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 477193.18 | 0.23 | US75102WAB46 | 4.09 | Dec 31, 2079 | 6.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 476336.58 | 0.23 | US88033GDR83 | 2.88 | Jan 15, 2030 | 4.38 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 476074.02 | 0.23 | US59565JAA97 | 2.78 | Aug 15, 2029 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 473406.01 | 0.23 | US83003AAA88 | 3.7 | Jan 15, 2032 | 8.63 |
| SABRE FINANCIAL BORROWER LLC 144A | Technology | Fixed Income | 472299.33 | 0.23 | US78573XAA81 | 1.9 | Jun 15, 2029 | 11.13 |
| KIOXIA HOLDINGS CORP 144A | Technology | Fixed Income | 472140.1 | 0.23 | US49726JAA60 | 2.56 | Jul 24, 2030 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 470430.8 | 0.23 | US46284VAP67 | 0.37 | Feb 15, 2029 | 7.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 467690.18 | 0.23 | US737446AU86 | 2.89 | Feb 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 466695.53 | 0.23 | US46284VAN10 | 3.75 | Feb 15, 2031 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 463374.03 | 0.23 | US12008RAS67 | 4.99 | Mar 01, 2034 | 6.38 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 463236.54 | 0.23 | US775109DH13 | 6.51 | Apr 15, 2055 | 7.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 462360.96 | 0.23 | US88033GDU13 | 1.68 | May 15, 2031 | 6.75 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 460384.82 | 0.23 | US201723AS24 | 4.71 | Nov 15, 2033 | 5.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 460320.44 | 0.23 | US00109LAB99 | 5.63 | Oct 15, 2033 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 458140.73 | 0.22 | US432833AS06 | 4.46 | Sep 15, 2033 | 5.75 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 457195.52 | 0.22 | US91327BAA89 | 1.86 | Feb 15, 2029 | 6.5 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 456254.55 | 0.22 | US080782AA38 | 2.42 | Oct 15, 2029 | 5.75 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 455793.17 | 0.22 | US37230JAB89 | 4.1 | Dec 15, 2033 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 455314.45 | 0.22 | US538034AV10 | 0.29 | May 15, 2027 | 6.5 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 450157.84 | 0.22 | US910047AM17 | 2.49 | Mar 01, 2029 | 4.88 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 445970.61 | 0.22 | US303250AJ38 | 5.33 | Sep 15, 2034 | 6.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 445613.84 | 0.22 | US00109LAA17 | 2.83 | Aug 01, 2029 | 4.13 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 444978.5 | 0.22 | US29605JAB26 | 3.6 | Apr 01, 2031 | 5.63 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 444942.69 | 0.22 | US00751YAL02 | 4.06 | Aug 01, 2033 | 7.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 444296.91 | 0.22 | US893647CA37 | 4.25 | Jan 31, 2034 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 443676.19 | 0.22 | US95081QAP90 | 0.09 | Jun 15, 2028 | 7.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 441740.02 | 0.22 | US893647BR70 | 0.82 | Aug 15, 2028 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 441549.93 | 0.22 | US432833AL52 | 4.09 | May 01, 2031 | 4.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 441522.56 | 0.22 | US058498AZ97 | 1.91 | Jun 15, 2029 | 6.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 441035.04 | 0.22 | US749571AK15 | 2.87 | Apr 01, 2032 | 6.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 440068.7 | 0.22 | US46266TAA60 | 0.65 | May 15, 2027 | 5.0 |
| QNITY ELECTRONICS INC 144A | Basic Industry | Fixed Income | 435185.89 | 0.21 | US74743LAA89 | 4.1 | Aug 15, 2032 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 434688.75 | 0.21 | US432833AT88 | 4.97 | Mar 31, 2034 | 5.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 434259.09 | 0.21 | US65336YAN31 | 1.94 | Nov 01, 2028 | 4.75 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 433758.78 | 0.21 | US00751YAK29 | 2.77 | Aug 01, 2030 | 7.0 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 433213.42 | 0.21 | US05464CAC55 | 2.49 | Mar 15, 2030 | 6.13 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 431189.19 | 0.21 | US925524AX89 | 7.02 | Apr 30, 2036 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 428974.68 | 0.21 | US432833AR23 | 4.01 | Mar 15, 2033 | 5.88 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 427037.84 | 0.21 | US398433AP71 | 0.94 | Mar 01, 2028 | 5.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 425731.51 | 0.21 | US23918KAW80 | 3.0 | Sep 01, 2032 | 6.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 425267.16 | 0.21 | US46284VAF85 | 2.52 | Sep 15, 2029 | 4.88 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 424116.26 | 0.21 | US910047AL34 | 4.02 | Mar 01, 2031 | 5.38 |
| COHERENT CORP 144A | Technology | Fixed Income | 423825.45 | 0.21 | US902104AC24 | 1.95 | Dec 15, 2029 | 5.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 423545.14 | 0.21 | US20451RAB87 | 2.62 | Apr 15, 2029 | 5.25 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 419822.56 | 0.21 | US0778FPAP47 | 3.72 | Sep 15, 2055 | 6.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 416773.52 | 0.2 | US185899AR28 | 4.14 | May 01, 2033 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 414684.72 | 0.2 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 414199.58 | 0.2 | US90290MAD39 | 1.99 | Feb 15, 2029 | 4.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 413995.21 | 0.2 | US19260QAC15 | 2.23 | Oct 01, 2028 | 3.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 411898.12 | 0.2 | US98380MAA36 | 1.97 | Jan 15, 2031 | 8.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 411250.95 | 0.2 | US81180LAR69 | 1.58 | Dec 01, 2032 | 9.63 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 410876.84 | 0.2 | US201723AV52 | 6.06 | Dec 15, 2035 | 6.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 408698.55 | 0.2 | US668771AM05 | 4.46 | Apr 01, 2033 | 6.25 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 407702.4 | 0.2 | US253651AK94 | 1.39 | Mar 31, 2030 | 7.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 406810.96 | 0.2 | US98380MAB19 | 2.9 | Mar 15, 2033 | 8.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 405135.12 | 0.2 | US737446AR57 | 4.19 | Sep 15, 2031 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 404588.11 | 0.2 | US432833AF84 | 2.47 | Jan 15, 2030 | 4.88 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 404050.79 | 0.2 | US64083YAA91 | 1.67 | Apr 15, 2029 | 5.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 403976.62 | 0.2 | BE6300372289 | 1.38 | Mar 01, 2028 | 5.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 400393.81 | 0.2 | US74166MAF32 | 1.24 | Aug 31, 2027 | 3.38 |
| HUMANA INC | Insurance | Fixed Income | 399026.46 | 0.2 | US444859CE04 | 4.25 | Sep 15, 2056 | 6.63 |
| COMPOSECURE HOLDINGS LLC 144A | Capital Goods | Fixed Income | 398656.0 | 0.19 | US20459XAC56 | 4.78 | Feb 01, 2033 | 5.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 398345.01 | 0.19 | US55342UAM62 | 4.29 | Mar 15, 2031 | 3.5 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 397832.94 | 0.19 | US77311WAD39 | 2.22 | Feb 01, 2032 | 7.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 397145.86 | 0.19 | US53219LAX73 | 3.07 | Jun 01, 2032 | 10.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 396880.96 | 0.19 | US185899AQ45 | 2.41 | Nov 01, 2029 | 6.88 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 395964.53 | 0.19 | US92556HAD98 | 5.08 | May 19, 2032 | 4.2 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 392509.14 | 0.19 | US46284VAC54 | 0.77 | Sep 15, 2027 | 4.88 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 391833.11 | 0.19 | US95081QAR56 | 2.47 | Mar 15, 2032 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 391126.61 | 0.19 | US43284MAA62 | 2.55 | Jun 01, 2029 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 391072.62 | 0.19 | US95081QAQ73 | 1.63 | Mar 15, 2029 | 6.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 390502.92 | 0.19 | US18064PAC32 | 1.99 | Jul 01, 2028 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 390052.03 | 0.19 | US70932MAG24 | 4.19 | May 15, 2032 | 6.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 389444.08 | 0.19 | US682691AN02 | 4.97 | Sep 15, 2033 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 388990.33 | 0.19 | US60855RAN08 | 3.16 | Feb 15, 2031 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 388947.59 | 0.19 | US18453HAD89 | 0.08 | Jun 01, 2029 | 7.5 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 385174.37 | 0.19 | US683715AC05 | 1.66 | Feb 15, 2028 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 384034.65 | 0.19 | US682691AH34 | 2.39 | May 15, 2029 | 6.63 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 381675.39 | 0.19 | US897051AC29 | 2.6 | Mar 15, 2029 | 4.63 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 381590.38 | 0.19 | US366504AA61 | 2.45 | May 31, 2032 | 7.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 380710.2 | 0.19 | US513272AD65 | 3.1 | Jan 31, 2030 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 379120.99 | 0.19 | US185899AS01 | 3.49 | Sep 15, 2031 | 7.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 378530.83 | 0.19 | US02406PBC32 | 4.33 | Oct 15, 2032 | 6.38 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 378243.92 | 0.18 | US29365BAB99 | 2.0 | Jun 15, 2030 | 5.95 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 376841.09 | 0.18 | US538034AR08 | 1.06 | Oct 15, 2027 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 376513.21 | 0.18 | US60855RAJ95 | 1.71 | Jun 15, 2028 | 4.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 375949.61 | 0.18 | US18453HAH93 | 3.76 | Mar 15, 2033 | 7.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 375836.1 | 0.18 | US43283QAC42 | 3.18 | Jan 15, 2032 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 375683.79 | 0.18 | US817565CH52 | 3.76 | Oct 15, 2032 | 5.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 374383.61 | 0.18 | US303250AF16 | 1.87 | Jun 15, 2028 | 4.0 |
| TELUS CORP (NC5.25) | Communications | Fixed Income | 370310.21 | 0.18 | US87971MCQ42 | 4.03 | Jun 09, 2056 | 6.38 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 370247.33 | 0.18 | US29261AAB61 | 2.72 | Feb 01, 2030 | 4.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 368914.72 | 0.18 | US95081QAS30 | 3.67 | Mar 15, 2033 | 6.38 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 368868.71 | 0.18 | US07831CAA18 | 2.98 | Mar 15, 2030 | 7.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 367625.36 | 0.18 | US76774LAC19 | 1.19 | Mar 15, 2031 | 7.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 367155.35 | 0.18 | US95081QAU85 | 5.11 | Apr 15, 2034 | 5.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 367062.55 | 0.18 | US18064PAD15 | 2.82 | Jul 01, 2029 | 4.88 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 365559.87 | 0.18 | US683715AD87 | 3.21 | Dec 01, 2029 | 3.88 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Consumer Non-Cyclical | Fixed Income | 364587.56 | 0.18 | US456142AA68 | 4.27 | Feb 11, 2033 | 7.75 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 364035.91 | 0.18 | US92553PAU66 | 9.33 | Sep 01, 2043 | 5.85 |
| QNITY ELECTRONICS INC 144A | Basic Industry | Fixed Income | 363310.11 | 0.18 | US74743LAB62 | 4.15 | Aug 15, 2033 | 6.25 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 362197.05 | 0.18 | US501797AW48 | 2.41 | Oct 01, 2030 | 6.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 360475.73 | 0.18 | US92553PAP71 | 10.08 | Mar 15, 2043 | 4.38 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 360317.83 | 0.18 | US94419NAA54 | 2.24 | Oct 31, 2029 | 7.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 359789.17 | 0.18 | US058498AX40 | 4.79 | Sep 15, 2031 | 3.13 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 358305.14 | 0.18 | US87165BAU70 | 5.17 | Feb 02, 2033 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 356927.2 | 0.17 | US18453HAF38 | 1.62 | Apr 01, 2030 | 7.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 356762.69 | 0.17 | US668771AK49 | 0.4 | Sep 30, 2027 | 6.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 355678.56 | 0.17 | US42704LAE48 | 1.77 | Jun 15, 2029 | 6.63 |
| VIASAT INC 144A | Communications | Fixed Income | 355410.23 | 0.17 | US92552VAR15 | 2.55 | May 30, 2031 | 7.5 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 354069.31 | 0.17 | US28414HAG83 | 1.93 | Aug 28, 2028 | 6.4 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 353849.82 | 0.17 | US53219LAY56 | 2.99 | Feb 15, 2032 | 8.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 353675.13 | 0.17 | US00687YAD76 | 3.64 | Feb 15, 2033 | 7.5 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 352811.79 | 0.17 | US53219LAV18 | 0.25 | Aug 15, 2030 | 9.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 352446.89 | 0.17 | US83002YAA73 | 2.67 | May 01, 2032 | 6.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 351594.67 | 0.17 | US893647BW65 | 3.75 | Jan 15, 2033 | 6.0 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 351298.59 | 0.17 | US89055FAD50 | 4.41 | Jan 31, 2034 | 5.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 351244.66 | 0.17 | US62886HBZ38 | 5.24 | Sep 15, 2033 | 6.25 |
| BIOMARIN PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 350829.21 | 0.17 | US09061GAL59 | 5.05 | Feb 15, 2034 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 350670.65 | 0.17 | US817565CG79 | 4.08 | May 15, 2031 | 4.0 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 350264.04 | 0.17 | US925524AH30 | 3.53 | Jul 30, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 346506.39 | 0.17 | US682691AK62 | 4.09 | Sep 15, 2032 | 7.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 346092.82 | 0.17 | US880779BB83 | 3.68 | Oct 15, 2032 | 6.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 345494.11 | 0.17 | US670001AN69 | 4.42 | Aug 15, 2033 | 6.38 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 345377.74 | 0.17 | US172441BF30 | 1.29 | Jul 15, 2028 | 5.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 344611.91 | 0.17 | US40390DAE58 | 4.63 | May 01, 2033 | 7.75 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 343444.0 | 0.17 | US94419NAC11 | 4.25 | Nov 15, 2032 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 342098.19 | 0.17 | US70052LAC72 | 2.46 | May 15, 2029 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 341203.96 | 0.17 | US053773BJ51 | 1.54 | Jan 15, 2030 | 8.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 340969.67 | 0.17 | US70932MAF41 | 4.55 | Feb 15, 2033 | 6.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 340143.37 | 0.17 | US536797AG85 | 2.7 | Jun 01, 2029 | 3.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 339619.18 | 0.17 | US88023UAH41 | 2.59 | Apr 15, 2029 | 4.0 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 339330.65 | 0.17 | US683720AA42 | 3.38 | Feb 15, 2030 | 4.13 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 338838.33 | 0.17 | US501797AL82 | 6.91 | Nov 01, 2035 | 6.88 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 338805.32 | 0.17 | US78466CAD83 | 3.32 | Jun 01, 2032 | 6.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 338772.0 | 0.17 | US817565CF96 | 3.74 | Aug 15, 2030 | 3.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 338589.02 | 0.17 | US46284VAE11 | 0.71 | Mar 15, 2028 | 5.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 338453.1 | 0.17 | US651229BF23 | 3.34 | May 15, 2030 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 337794.52 | 0.17 | US74841CAA99 | 2.53 | Mar 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 337430.77 | 0.16 | US682691AG50 | 3.38 | Nov 15, 2031 | 7.13 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 336874.44 | 0.16 | US88023UAJ07 | 4.59 | Oct 15, 2031 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 335366.63 | 0.16 | US70932MAD92 | 2.03 | Dec 15, 2029 | 7.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 335058.8 | 0.16 | US670001AL04 | 2.29 | Jan 30, 2030 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 334098.85 | 0.16 | US83001AAD46 | 2.96 | May 15, 2031 | 7.25 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 332050.02 | 0.16 | US87971MCM38 | 6.76 | Oct 15, 2055 | 7.0 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 331845.67 | 0.16 | US29261AAA88 | 1.15 | Feb 01, 2028 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 330350.6 | 0.16 | US12008RAR84 | 3.61 | Jun 15, 2032 | 6.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 330221.42 | 0.16 | US12008RAT41 | 5.47 | May 15, 2035 | 6.75 |
| SENSATA TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 329146.18 | 0.16 | US81728UAB08 | 4.0 | Feb 15, 2031 | 3.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 329052.36 | 0.16 | US29272WAD11 | 2.57 | Mar 31, 2029 | 4.38 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 328630.29 | 0.16 | US28035QAA04 | 1.23 | Jun 01, 2028 | 5.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 328024.29 | 0.16 | US46285MAA80 | 4.45 | Jul 15, 2032 | 5.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 327711.42 | 0.16 | US682691AE03 | 2.03 | Mar 15, 2030 | 7.88 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 326998.46 | 0.16 | US44701QBE17 | 2.72 | May 01, 2029 | 4.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 324368.27 | 0.16 | US63938CAM01 | 2.53 | Mar 15, 2029 | 5.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 324184.78 | 0.16 | US38016LAC90 | 2.61 | Mar 01, 2029 | 3.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 323713.91 | 0.16 | US043436AW48 | 2.66 | Nov 15, 2029 | 4.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 323108.72 | 0.16 | US55342UAJ34 | 2.9 | Aug 01, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 320577.36 | 0.16 | US432833AJ07 | 2.6 | May 01, 2029 | 3.75 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 320488.68 | 0.16 | US81282UAG76 | 2.61 | Aug 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 320017.16 | 0.16 | US682691AF77 | 2.88 | May 15, 2031 | 7.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 319734.62 | 0.16 | US398905AN98 | 2.04 | Aug 15, 2028 | 4.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 318867.27 | 0.16 | US65342QAM42 | 2.22 | Jan 15, 2029 | 7.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 318671.31 | 0.16 | US69073TAU79 | 3.39 | May 15, 2031 | 7.25 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 317996.42 | 0.16 | US74168RAB96 | 2.38 | Apr 30, 2029 | 4.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 317968.62 | 0.16 | US893647BS53 | 1.74 | Dec 15, 2030 | 6.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 316592.72 | 0.15 | US98379YAA01 | 4.38 | Apr 15, 2034 | 7.75 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 316418.18 | 0.15 | US29605JAA43 | 1.89 | Apr 15, 2029 | 6.25 |
| TELUS CORP (NC10.25) | Communications | Fixed Income | 316214.93 | 0.15 | US87971MCR25 | 6.98 | Jun 09, 2056 | 6.63 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 315383.15 | 0.15 | US05464CAD39 | 3.77 | Mar 15, 2033 | 6.25 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 313908.41 | 0.15 | US59408QAA40 | 4.81 | Mar 15, 2034 | 11.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 313197.11 | 0.15 | US058498BA38 | 5.82 | Sep 15, 2033 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 312109.86 | 0.15 | US817565CE22 | 1.71 | Jun 01, 2029 | 5.13 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 311884.65 | 0.15 | US77311WAC55 | 2.0 | Aug 01, 2029 | 6.5 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 311605.13 | 0.15 | US60855RAM25 | 4.11 | Jan 15, 2033 | 6.25 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 310425.15 | 0.15 | US05352TAB52 | 3.09 | Nov 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 309934.06 | 0.15 | US85172FAQ28 | 1.2 | Jan 15, 2028 | 6.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 309700.93 | 0.15 | US70052LAB99 | 0.94 | Oct 01, 2028 | 5.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 308287.08 | 0.15 | US364760AQ18 | 4.61 | Oct 01, 2031 | 3.88 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 308161.33 | 0.15 | US775109DL25 | 0.21 | Jul 31, 2056 | 6.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 307886.84 | 0.15 | US682691AM29 | 4.79 | Mar 15, 2033 | 6.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 307365.1 | 0.15 | US20451NAJ00 | 2.25 | Jul 01, 2030 | 8.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 306963.73 | 0.15 | US77313LAB99 | 5.89 | Oct 15, 2033 | 4.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 306657.6 | 0.15 | US682691AA80 | 3.83 | Sep 15, 2030 | 4.0 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 305699.0 | 0.15 | US71429MAD74 | 4.64 | Sep 30, 2032 | 6.13 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 304517.25 | 0.15 | US22819CAA62 | 4.23 | Jun 01, 2033 | 5.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 303989.11 | 0.15 | US682189AQ81 | 2.07 | Sep 01, 2028 | 3.88 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 303646.41 | 0.15 | US60855RAL42 | 5.14 | May 15, 2032 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 302685.96 | 0.15 | US185899AN14 | 2.59 | Apr 15, 2030 | 6.75 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 301942.48 | 0.15 | US05368VAB27 | 3.35 | Nov 01, 2031 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301922.63 | 0.15 | US85172FAR01 | 2.97 | Nov 15, 2029 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301878.42 | 0.15 | US682691AL46 | 3.28 | May 15, 2030 | 6.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 300949.56 | 0.15 | US68245XAJ81 | 1.45 | Jan 15, 2028 | 4.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 300512.57 | 0.15 | US53523LAB62 | 2.91 | Sep 15, 2030 | 7.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 300371.56 | 0.15 | US94419NAB38 | 2.73 | Sep 15, 2030 | 7.75 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 300119.62 | 0.15 | US05368VAA44 | 1.17 | Aug 01, 2030 | 7.13 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 300029.3 | 0.15 | US87971MCL54 | 3.62 | Oct 15, 2055 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 299946.98 | 0.15 | US70932MAE75 | 2.79 | Nov 15, 2030 | 7.13 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 299604.71 | 0.15 | US57638PAA21 | 4.0 | Jul 15, 2032 | 7.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 299076.51 | 0.15 | US62886HBG56 | 2.29 | Feb 15, 2029 | 7.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 298857.72 | 0.15 | US74166NAA28 | 5.18 | Jul 15, 2032 | 4.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 298437.8 | 0.15 | US670001AH91 | 4.5 | Aug 15, 2031 | 3.88 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 298036.89 | 0.15 | US36267QAA22 | 4.03 | Oct 15, 2031 | 9.5 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 296941.0 | 0.15 | US05825XAA72 | 3.24 | May 15, 2031 | 7.13 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 294737.7 | 0.14 | US29977LAA98 | 2.48 | Oct 30, 2029 | 5.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 294009.37 | 0.14 | US19260QAD97 | 4.72 | Oct 01, 2031 | 3.63 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 293794.94 | 0.14 | US513272AE49 | 4.59 | Jan 31, 2032 | 4.38 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 293212.84 | 0.14 | US05453GAC96 | 2.53 | Feb 15, 2029 | 3.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 292404.1 | 0.14 | US71429MAC91 | 3.55 | Jun 15, 2030 | 5.15 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 292143.09 | 0.14 | US96926JAG22 | 3.06 | Feb 15, 2031 | 7.38 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 289982.7 | 0.14 | US74984CAA62 | 5.09 | Mar 15, 2034 | 5.75 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 289234.84 | 0.14 | US83545GBD34 | 2.54 | Nov 15, 2029 | 4.63 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 289212.5 | 0.14 | US963320AW61 | 2.55 | Feb 26, 2029 | 4.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 288565.96 | 0.14 | US75606DAS09 | 1.55 | Apr 15, 2030 | 7.0 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 287908.87 | 0.14 | US74168RAC79 | 0.08 | Apr 01, 2029 | 6.25 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 286223.7 | 0.14 | US62886EAY41 | 1.99 | Oct 01, 2028 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 284298.18 | 0.14 | US225310AQ40 | 0.68 | Dec 15, 2028 | 9.25 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 284047.08 | 0.14 | US039653AC46 | 2.94 | Aug 15, 2032 | 6.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 283009.47 | 0.14 | US364760AP35 | 3.07 | Oct 01, 2029 | 3.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 282845.55 | 0.14 | US749571AG03 | 2.17 | Feb 15, 2029 | 4.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 280664.81 | 0.14 | US44267DAE76 | 2.42 | Feb 01, 2029 | 4.13 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 278032.4 | 0.14 | US91327AAB89 | 2.7 | Jan 15, 2030 | 6.0 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Consumer Cyclical | Fixed Income | 275925.05 | 0.13 | US71601VAA35 | 3.49 | Feb 01, 2031 | 8.25 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 274576.69 | 0.13 | US79546VAQ95 | 2.9 | Mar 01, 2032 | 6.75 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 273901.83 | 0.13 | US86189AAA79 | 3.71 | Jul 15, 2032 | 6.88 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 273111.94 | 0.13 | US880779BA01 | 1.85 | May 15, 2029 | 5.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 273086.08 | 0.13 | US668771AL22 | 1.77 | Sep 30, 2030 | 7.13 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 272314.27 | 0.13 | US40390DAC92 | 2.73 | Jun 01, 2029 | 4.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 272145.46 | 0.13 | US23166MAA18 | 0.08 | May 15, 2028 | 6.75 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 271806.57 | 0.13 | US69354NAF33 | 2.21 | Jan 31, 2030 | 8.88 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 270884.1 | 0.13 | US88033GDV95 | 4.46 | Nov 15, 2033 | 6.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 269785.24 | 0.13 | US42704LAK08 | 5.09 | Mar 15, 2034 | 6.0 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 269766.86 | 0.13 | US42226AAA51 | 2.67 | Oct 01, 2029 | 4.5 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 269505.33 | 0.13 | US536797AJ25 | 3.39 | Oct 01, 2030 | 5.5 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 269263.01 | 0.13 | US02406PBB58 | 2.64 | Oct 01, 2029 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 269080.14 | 0.13 | US12116LAE92 | 3.65 | Jul 01, 2031 | 9.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 267149.89 | 0.13 | US95081QAT13 | 3.69 | Apr 15, 2031 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 266371.02 | 0.13 | US68245XAP42 | 2.49 | Feb 15, 2029 | 3.5 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 266100.56 | 0.13 | US861896AA67 | 1.73 | Mar 01, 2031 | 7.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 263790.12 | 0.13 | US963320BD71 | 3.48 | Jun 15, 2030 | 6.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 263189.01 | 0.13 | US105340AS20 | 2.51 | Apr 12, 2029 | 8.88 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 261379.48 | 0.13 | US926400AA00 | 2.71 | Jul 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 261291.82 | 0.13 | US70932MAB37 | 2.52 | Feb 15, 2029 | 4.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 260571.23 | 0.13 | US63938CAP32 | 2.06 | Mar 15, 2031 | 11.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 260277.55 | 0.13 | US00653VAE11 | 2.92 | Mar 01, 2030 | 5.13 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 258663.55 | 0.13 | US894164AA06 | 3.16 | Dec 01, 2029 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 258476.81 | 0.13 | US70932MAH07 | 5.13 | Feb 15, 2034 | 6.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 258216.55 | 0.13 | US29272WAC38 | 1.73 | Jun 15, 2028 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 257744.45 | 0.13 | US85571BBG95 | 3.8 | Jan 15, 2031 | 5.75 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 257640.51 | 0.13 | US91879QAP46 | 3.1 | May 15, 2032 | 6.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 257351.19 | 0.13 | US92556HAC16 | 10.59 | May 19, 2050 | 4.95 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 256987.61 | 0.13 | US043436AX21 | 4.27 | Feb 15, 2032 | 5.0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 256872.7 | 0.13 | US41068XAH35 | 4.32 | Nov 15, 2056 | 7.13 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 256497.62 | 0.13 | US00404AAQ22 | 3.61 | Mar 15, 2033 | 7.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 256435.44 | 0.13 | US60855RAK68 | 3.98 | Nov 15, 2030 | 3.88 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 255835.37 | 0.13 | US76119LAD38 | 3.92 | Jul 15, 2032 | 6.5 |
| WEX INC 144A | Technology | Fixed Income | 255741.7 | 0.13 | US96208TAD63 | 4.46 | Mar 15, 2033 | 6.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 255654.96 | 0.12 | US553283AG73 | 3.92 | Dec 31, 2030 | 5.75 |
| ELASTIC NV 144A | Technology | Fixed Income | 255552.64 | 0.12 | US28415LAA17 | 2.81 | Jul 15, 2029 | 4.13 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 255389.8 | 0.12 | US483007AL48 | 3.9 | Jun 01, 2031 | 4.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 255230.66 | 0.12 | US489399AL90 | 0.85 | Mar 01, 2029 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 255155.66 | 0.12 | US85571BBB09 | 2.25 | Apr 01, 2029 | 7.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 254843.34 | 0.12 | US69007TAB08 | 0.67 | Aug 15, 2027 | 5.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 254523.7 | 0.12 | US87724RAK86 | 5.12 | Nov 15, 2032 | 5.75 |
| PERIMETER HOLDINGS LLC 144A | Basic Industry | Fixed Income | 254534.5 | 0.12 | US71384AAA25 | 4.43 | Jan 15, 2034 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 254075.28 | 0.12 | US46284VAL53 | 3.75 | Jul 15, 2032 | 5.63 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 252766.12 | 0.12 | US489399AN56 | 0.3 | Feb 01, 2030 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 252682.12 | 0.12 | US749571AL97 | 3.9 | Jun 15, 2033 | 6.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 252565.63 | 0.12 | US489399AM73 | 2.59 | Mar 01, 2031 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 251655.85 | 0.12 | US053773BK25 | 3.89 | Jun 15, 2032 | 8.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 251510.15 | 0.12 | US963320BE54 | 5.41 | Jun 15, 2033 | 6.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 250684.9 | 0.12 | US651229AY21 | 9.4 | Apr 01, 2046 | 7.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 250222.37 | 0.12 | US38016LAA35 | 0.92 | Dec 01, 2027 | 5.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 249847.31 | 0.12 | US75606DAL55 | 2.11 | Jan 15, 2029 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 249762.79 | 0.12 | US432833AP66 | 1.91 | Apr 01, 2029 | 5.88 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 249462.45 | 0.12 | US74112BAM72 | 4.25 | Apr 01, 2031 | 3.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 249429.58 | 0.12 | US00687YAB11 | 0.8 | Apr 15, 2028 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 249106.81 | 0.12 | US68245XAT63 | 2.38 | Sep 15, 2029 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 248750.63 | 0.12 | US053773BH95 | 2.71 | Feb 15, 2031 | 8.0 |
| XPO INC 144A | Transportation | Fixed Income | 248686.89 | 0.12 | US983793AK61 | 2.22 | Feb 01, 2032 | 7.13 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 248020.65 | 0.12 | US683720AC08 | 4.72 | Dec 01, 2031 | 4.13 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 247649.53 | 0.12 | US896522AJ82 | 0.26 | Jul 15, 2028 | 7.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 247516.94 | 0.12 | US41068XAG51 | 3.88 | Jun 01, 2056 | 8.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 246549.61 | 0.12 | US76774LAB36 | 0.79 | Mar 15, 2028 | 6.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 246450.63 | 0.12 | US81180LAM72 | 0.22 | Dec 15, 2029 | 8.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 245327.79 | 0.12 | US44267DAF42 | 3.86 | Feb 01, 2031 | 4.38 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 244915.74 | 0.12 | US893647BP15 | 2.03 | Jan 15, 2029 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 244847.07 | 0.12 | US87927VAV09 | 7.85 | Jun 04, 2038 | 7.72 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 244762.65 | 0.12 | US989207AD75 | 3.09 | Jun 01, 2032 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 244457.27 | 0.12 | US053773BF30 | 2.3 | Mar 01, 2029 | 5.38 |
| DELUXE CORP 144A | Communications | Fixed Income | 242981.53 | 0.12 | US248019AU57 | 1.46 | Jun 01, 2029 | 8.0 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 241684.05 | 0.12 | US92047WAG69 | 4.39 | Jun 15, 2031 | 3.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 240508.18 | 0.12 | US85571BBD64 | 3.32 | Jul 01, 2030 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 240396.53 | 0.12 | US682691AJ99 | 4.07 | Mar 15, 2032 | 6.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 240252.19 | 0.12 | US90290MAH43 | 1.45 | Jan 15, 2032 | 7.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 239256.48 | 0.12 | US894164AD45 | 3.84 | Jun 01, 2031 | 6.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 237985.26 | 0.12 | US55617LAS16 | 3.88 | Aug 01, 2033 | 7.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 237852.77 | 0.12 | US46266TAD00 | 1.81 | May 15, 2030 | 6.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 237812.38 | 0.12 | US44267DAH08 | 5.03 | Mar 01, 2034 | 6.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 237083.53 | 0.12 | US53219LAU35 | 2.29 | Jan 15, 2029 | 5.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 236651.97 | 0.12 | US81180LAQ86 | 0.4 | Jul 15, 2031 | 8.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 236653.02 | 0.12 | US69007TAE47 | 2.23 | Jan 15, 2029 | 4.25 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 236336.26 | 0.12 | US005095AB02 | 4.67 | Dec 01, 2033 | 5.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 236026.03 | 0.12 | US159864AE78 | 1.75 | May 01, 2028 | 4.25 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 235653.04 | 0.12 | US91879QAQ29 | 3.07 | Jul 15, 2030 | 5.63 |
| SENSATA TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 235300.21 | 0.12 | US81728UAA25 | 3.35 | Feb 15, 2030 | 4.38 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 235125.05 | 0.11 | US91327BAB62 | 1.13 | Apr 15, 2028 | 4.75 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 235130.36 | 0.11 | US53190FAE51 | 3.35 | Nov 15, 2031 | 6.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 234757.23 | 0.11 | US57164PAK21 | 5.01 | Oct 01, 2033 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 234349.46 | 0.11 | US87927VAF58 | 5.81 | Nov 15, 2033 | 6.38 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 234081.82 | 0.11 | US978097AG86 | 2.94 | Aug 15, 2029 | 4.0 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 234018.66 | 0.11 | US34965KAA51 | 2.58 | Jul 01, 2030 | 7.5 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 233864.11 | 0.11 | US71880KAA97 | 1.47 | Apr 15, 2029 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 233197.85 | 0.11 | US682691AC47 | 2.15 | Sep 15, 2028 | 3.88 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 232605.39 | 0.11 | US62888HAA77 | 1.72 | Mar 15, 2028 | 6.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 232537.35 | 0.11 | US12008RAN70 | 2.9 | Mar 01, 2030 | 5.0 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 232426.0 | 0.11 | US00653VAC54 | 2.71 | Aug 01, 2029 | 4.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 232432.1 | 0.11 | US19240WAB54 | 4.75 | Jul 01, 2032 | 6.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 232128.2 | 0.11 | US538034AX75 | 1.56 | Jan 15, 2028 | 3.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 231758.63 | 0.11 | US42704LAH78 | 3.64 | Mar 15, 2031 | 5.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 231421.29 | 0.11 | US501797AM65 | 7.1 | Jul 01, 2036 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 231425.41 | 0.11 | US38869AAE73 | 3.57 | Jul 15, 2032 | 6.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 231362.25 | 0.11 | US63938CAL28 | 1.7 | Mar 15, 2028 | 4.88 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 230994.33 | 0.11 | US02005NBY58 | 6.28 | Jan 17, 2040 | 6.65 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 231008.6 | 0.11 | US018581AR99 | 3.49 | May 15, 2031 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 230786.82 | 0.11 | US87724RAJ14 | 3.56 | Aug 01, 2030 | 5.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 230737.89 | 0.11 | US70932MAC10 | 4.2 | Sep 15, 2031 | 5.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Industrial Other | Fixed Income | 230271.18 | 0.11 | US45780RAB78 | 5.07 | Feb 01, 2034 | 5.63 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 229567.14 | 0.11 | US724479AQ31 | 1.18 | Mar 15, 2029 | 7.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 229476.06 | 0.11 | US536797AF03 | 3.77 | Jan 15, 2031 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 229371.49 | 0.11 | US70052LAD55 | 2.1 | Feb 01, 2030 | 7.0 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 229338.61 | 0.11 | US816196AV14 | 4.44 | Dec 01, 2032 | 6.25 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 229080.64 | 0.11 | US00404AAP49 | 2.29 | Apr 15, 2029 | 5.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 228509.38 | 0.11 | US817565CD49 | 1.04 | Dec 15, 2027 | 4.63 |
| VORNADO REALTY LP | Reits | Fixed Income | 228424.54 | 0.11 | US929043AN77 | 5.4 | Feb 01, 2033 | 5.75 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 227985.21 | 0.11 | US228180AB14 | 3.38 | Apr 01, 2030 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 227951.31 | 0.11 | US513272AC82 | 1.69 | May 15, 2028 | 4.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 227896.56 | 0.11 | US75102WAM01 | 2.92 | Dec 31, 2079 | 8.13 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 227547.74 | 0.11 | US292554AS19 | 3.42 | Apr 15, 2031 | 6.63 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 227360.04 | 0.11 | US172441BH95 | 2.99 | Aug 01, 2032 | 7.0 |
| PTC INC 144A | Technology | Fixed Income | 227039.48 | 0.11 | US69370CAC47 | 1.63 | Feb 15, 2028 | 4.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 226848.15 | 0.11 | US808625AB32 | 4.95 | Nov 01, 2033 | 5.88 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 226319.48 | 0.11 | US65158NAD49 | 2.31 | Jan 12, 2029 | 7.5 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 225609.39 | 0.11 | US885160AA99 | 3.07 | Oct 15, 2029 | 4.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 225581.31 | 0.11 | US57164PAH91 | 2.63 | Jun 15, 2029 | 4.5 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 225333.16 | 0.11 | US17186HAH57 | 3.66 | Sep 15, 2032 | 7.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 225244.65 | 0.11 | US85571BBF13 | 2.17 | Oct 15, 2028 | 5.25 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 225222.33 | 0.11 | US98981BAA08 | 2.51 | Feb 01, 2029 | 3.88 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 225045.63 | 0.11 | US292554AT91 | 4.13 | Jun 01, 2032 | 6.63 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 224992.4 | 0.11 | US28035QAB86 | 2.62 | Apr 01, 2029 | 4.13 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 224857.49 | 0.11 | US150190AE64 | 2.65 | Jul 15, 2029 | 5.25 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 224651.75 | 0.11 | US87305RAK59 | 2.42 | Mar 01, 2029 | 4.0 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 224217.39 | 0.11 | US90290MAE12 | 2.87 | Jun 01, 2030 | 4.63 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 224116.18 | 0.11 | US879369AF39 | 1.08 | Nov 15, 2027 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 222333.6 | 0.11 | US75606DAV38 | 1.36 | Apr 15, 2030 | 9.75 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 221550.62 | 0.11 | US124857AX11 | 1.91 | Jun 01, 2028 | 3.7 |
| TWILIO INC | Technology | Fixed Income | 221456.78 | 0.11 | US90138FAD42 | 4.05 | Mar 15, 2031 | 3.88 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 221230.8 | 0.11 | US156504AN20 | 4.66 | Sep 15, 2033 | 6.63 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 221047.23 | 0.11 | US292554AR36 | 1.69 | May 15, 2030 | 8.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 220119.53 | 0.11 | US124857AZ68 | 2.75 | Jun 01, 2029 | 4.2 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 219952.84 | 0.11 | US45765UAC71 | 3.47 | May 15, 2032 | 6.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 219756.19 | 0.11 | US651229BE57 | 4.73 | May 15, 2032 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Capital Goods | Fixed Income | 219638.43 | 0.11 | US81725WAK99 | 2.51 | Apr 15, 2029 | 4.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 219585.97 | 0.11 | US87927VAR96 | 7.19 | Jul 18, 2036 | 7.2 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 219487.8 | 0.11 | US87927VAM00 | 6.54 | Sep 30, 2034 | 6.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 218528.67 | 0.11 | US894164AC61 | 4.89 | Sep 01, 2033 | 6.13 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 218415.15 | 0.11 | US703343AH63 | 4.01 | Nov 01, 2032 | 6.38 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 217807.09 | 0.11 | US00191UAA07 | 1.85 | May 15, 2028 | 4.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 217632.66 | 0.11 | US398905AQ20 | 2.21 | Jan 15, 2030 | 6.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 217617.36 | 0.11 | US69007TAC80 | 2.99 | Mar 15, 2030 | 4.63 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 217607.56 | 0.11 | US501797AN49 | 1.61 | Feb 01, 2028 | 5.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 217044.86 | 0.11 | US00790RAB06 | 1.49 | Jun 15, 2030 | 6.38 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 216767.07 | 0.11 | US879369AG12 | 1.6 | Jun 01, 2028 | 4.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 216328.43 | 0.11 | US69007TAG94 | 1.36 | Feb 15, 2031 | 7.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 216027.75 | 0.11 | US63938CAN83 | 3.1 | Jul 25, 2030 | 9.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 216009.53 | 0.11 | US05455JAA51 | 1.38 | Feb 15, 2031 | 7.25 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 214580.69 | 0.1 | US24906PAB58 | 3.42 | Sep 12, 2055 | 8.38 |
| ARBOR REALTY SR INC 144A | Reits | Fixed Income | 214488.65 | 0.1 | US03881NAJ63 | 3.42 | Jul 15, 2030 | 7.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 213557.49 | 0.1 | US44267DAG25 | 4.32 | Mar 01, 2032 | 5.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 213386.88 | 0.1 | US00790RAC88 | 5.2 | Mar 01, 2034 | 5.38 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 212599.16 | 0.1 | US89055FAC77 | 3.16 | Feb 15, 2032 | 4.13 |
| FMC CORPORATION | Basic Industry | Fixed Income | 212612.51 | 0.1 | US302491AZ88 | 3.4 | Nov 01, 2055 | 8.45 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 211957.81 | 0.1 | US159864AJ65 | 4.08 | Mar 15, 2031 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 211836.61 | 0.1 | US44409MAB28 | 2.65 | Apr 01, 2029 | 4.65 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 211752.8 | 0.1 | US483007AM21 | 4.98 | Mar 01, 2034 | 5.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 211681.03 | 0.1 | US248019AW14 | 1.18 | Sep 15, 2029 | 8.13 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 211173.7 | 0.1 | US26873CAB81 | 2.69 | Jul 15, 2031 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 210939.95 | 0.1 | US85571BBE48 | 3.61 | Oct 15, 2030 | 6.5 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 210244.51 | 0.1 | US03837AAD28 | 3.1 | Dec 15, 2054 | 6.88 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209881.19 | 0.1 | US91824YAA64 | 2.14 | Jun 15, 2031 | 7.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 209776.75 | 0.1 | US651229BC91 | 1.09 | Sep 15, 2027 | 6.38 |
| KENNEDY-WILSON INC 144A | Financial Other | Fixed Income | 208950.0 | 0.1 | US489399AS44 | 4.83 | Jun 01, 2033 | 7.25 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 208915.14 | 0.1 | US00751YAE68 | 3.56 | Apr 15, 2030 | 3.9 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 208328.52 | 0.1 | US156504AM47 | 2.96 | Aug 15, 2029 | 3.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 207653.65 | 0.1 | US00687YAC93 | 0.85 | Apr 15, 2031 | 8.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 207500.11 | 0.1 | US893647BT37 | 1.97 | Dec 01, 2031 | 7.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 207289.33 | 0.1 | US225310AS06 | 2.89 | Mar 15, 2030 | 6.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 206832.91 | 0.1 | US053773BG13 | 1.72 | Apr 01, 2028 | 4.75 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 206366.15 | 0.1 | US48123VAF94 | 3.72 | Oct 15, 2030 | 4.63 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 206052.39 | 0.1 | US71880KAB70 | 3.4 | Oct 15, 2032 | 6.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 205601.92 | 0.1 | US83545GBE17 | 4.13 | Nov 15, 2031 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 205523.71 | 0.1 | US043436AV64 | 2.94 | Mar 01, 2030 | 4.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 205375.72 | 0.1 | US428040DB25 | 2.96 | Dec 01, 2029 | 5.0 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 204704.87 | 0.1 | US68404LAA08 | 2.94 | Oct 31, 2029 | 4.38 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 204580.5 | 0.1 | US45784PAL58 | 4.01 | Apr 01, 2033 | 6.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 204365.3 | 0.1 | US38869AAB35 | 1.74 | Mar 15, 2028 | 3.5 |
| XHR LP 144A | Reits | Fixed Income | 203653.88 | 0.1 | US98372MAC91 | 2.25 | Jun 01, 2029 | 4.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 203489.37 | 0.1 | US69073TAT07 | 0.02 | May 13, 2027 | 6.63 |
| XPO INC 144A | Transportation | Fixed Income | 203209.43 | 0.1 | US98379KAB89 | 0.49 | Jun 01, 2031 | 7.13 |
| RXO INC 144A | Transportation | Fixed Income | 203041.38 | 0.1 | US74982TAA16 | 3.72 | May 15, 2031 | 6.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 202768.81 | 0.1 | US03762UAD72 | 0.09 | Jun 15, 2029 | 4.63 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 202463.32 | 0.1 | US78442FAZ18 | 5.65 | Aug 01, 2033 | 5.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 202369.61 | 0.1 | US46284VAG68 | 1.3 | Jul 15, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 202135.48 | 0.1 | US88033GDH02 | 1.51 | Jun 15, 2028 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 201407.36 | 0.1 | US159864AG27 | 2.56 | Mar 15, 2029 | 3.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 201229.96 | 0.1 | US90290MAJ09 | 4.04 | Apr 15, 2033 | 5.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 201133.73 | 0.1 | US829259AY67 | 3.29 | Mar 01, 2030 | 5.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 200950.74 | 0.1 | US63938CAQ15 | 4.56 | Jun 15, 2032 | 7.88 |
| XHR LP 144A | Reits | Fixed Income | 200620.76 | 0.1 | US98372MAE57 | 2.59 | May 15, 2030 | 6.63 |
| SLM CORP | Finance Companies | Fixed Income | 200265.6 | 0.1 | US78442PGF71 | 3.21 | Jan 31, 2030 | 6.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 200268.33 | 0.1 | US23166MAC73 | 0.62 | Sep 01, 2031 | 8.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 200044.01 | 0.1 | US70959WAK99 | 2.68 | Jun 15, 2029 | 3.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 199032.28 | 0.1 | US48251UAQ13 | 4.55 | Oct 01, 2033 | 8.38 |
| FMC CORPORATION | Basic Industry | Fixed Income | 198398.77 | 0.1 | US302491AU91 | 3.13 | Oct 01, 2029 | 3.45 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 197906.71 | 0.1 | US90290MAG69 | 0.53 | Sep 15, 2028 | 6.88 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 196974.51 | 0.1 | US698813AA06 | 2.93 | Sep 15, 2029 | 3.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 196700.83 | 0.1 | US651229BD74 | 2.88 | Sep 15, 2029 | 6.63 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 196457.98 | 0.1 | US031652BL34 | 4.58 | Oct 01, 2033 | 5.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 196403.35 | 0.1 | US09257WAF77 | 2.88 | Dec 01, 2029 | 7.75 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 195321.08 | 0.1 | US124857AT09 | 1.67 | Feb 15, 2028 | 3.38 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 194977.67 | 0.1 | US50050NAA19 | 3.02 | Nov 15, 2029 | 4.13 |
| FMC CORPORATION | Basic Industry | Fixed Income | 193755.02 | 0.09 | US302491AX31 | 5.46 | May 18, 2033 | 5.65 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 192899.99 | 0.09 | US043436AU81 | 1.45 | Mar 01, 2028 | 4.5 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 192882.78 | 0.09 | US21039CAB00 | 2.6 | Apr 15, 2029 | 3.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 192747.75 | 0.09 | US893647CB10 | 5.2 | Jul 31, 2034 | 6.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 192717.31 | 0.09 | US12116LAG41 | 5.21 | Jul 15, 2033 | 7.5 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 192319.41 | 0.09 | US43284MAB46 | 4.22 | Jul 01, 2031 | 4.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 191987.03 | 0.09 | US19240CAE30 | 1.01 | Jun 15, 2027 | 7.0 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 191584.79 | 0.09 | US896288AC18 | 3.13 | Aug 15, 2031 | 7.13 |
| TWILIO INC | Technology | Fixed Income | 191555.66 | 0.09 | US90138FAC68 | 2.53 | Mar 15, 2029 | 3.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 191273.28 | 0.09 | US749571AJ42 | 0.48 | Jul 15, 2028 | 7.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 190843.48 | 0.09 | US02005NBS80 | 5.29 | Feb 14, 2033 | 6.7 |
| SENSATA TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 190054.98 | 0.09 | US81728UAC80 | 2.84 | Jul 15, 2032 | 6.63 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 189676.17 | 0.09 | US156431AS72 | 3.71 | Aug 01, 2032 | 6.88 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 188855.25 | 0.09 | US04433LAA08 | 4.72 | Sep 01, 2031 | 3.38 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 187150.17 | 0.09 | US48251UAP30 | 3.62 | Apr 01, 2031 | 8.0 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 186796.85 | 0.09 | US896288AA51 | 2.61 | Mar 01, 2029 | 3.5 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 186575.92 | 0.09 | US171779AL52 | 3.12 | Jan 31, 2030 | 4.0 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 186429.11 | 0.09 | US67777LAD55 | 3.26 | Feb 15, 2030 | 4.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 186303.28 | 0.09 | US29362UAC80 | 1.62 | Apr 15, 2028 | 4.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 186151.7 | 0.09 | US00404AAN90 | 1.12 | Jul 01, 2028 | 5.5 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 186064.37 | 0.09 | US93148PAA03 | 4.33 | Apr 01, 2033 | 6.63 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 186064.69 | 0.09 | US415864AM90 | 0.32 | Jul 31, 2027 | 5.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 186046.52 | 0.09 | US81211KAK60 | 5.51 | Jul 15, 2033 | 6.88 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 186011.73 | 0.09 | US78351MAA09 | 2.94 | Feb 01, 2030 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 185847.66 | 0.09 | US87724RAB87 | 1.44 | Jan 15, 2028 | 5.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 185557.23 | 0.09 | US651229AX48 | 6.84 | Apr 01, 2036 | 7.38 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 185288.09 | 0.09 | US904311AD93 | 3.04 | Jul 15, 2030 | 7.25 |
| KENNEDY-WILSON INC 144A | Financial Other | Fixed Income | 185000.0 | 0.09 | US489399AR60 | 3.79 | Jun 01, 2031 | 7.0 |
| ATI INC | Capital Goods | Fixed Income | 185010.64 | 0.09 | US01741RAN26 | 1.08 | Aug 15, 2030 | 7.25 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 184809.62 | 0.09 | US09739DAD21 | 3.46 | Jul 01, 2030 | 4.88 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 184667.68 | 0.09 | US29261AAE01 | 4.06 | Apr 01, 2031 | 4.63 |
| VIASAT INC 144A | Communications | Fixed Income | 184325.11 | 0.09 | US92552VAN01 | 1.13 | Jul 15, 2028 | 6.5 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 184299.86 | 0.09 | US267475AD30 | 2.36 | Apr 15, 2029 | 4.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 183807.17 | 0.09 | US925524AV24 | 5.53 | May 15, 2033 | 5.5 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 182423.69 | 0.09 | US501797AR52 | 1.0 | Jun 15, 2029 | 7.5 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 181813.79 | 0.09 | US498894AA29 | 1.45 | May 01, 2031 | 7.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 181252.35 | 0.09 | US105340AQ63 | 1.42 | Nov 15, 2027 | 3.95 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 180723.56 | 0.09 | US50067PAA75 | 1.33 | Dec 15, 2027 | 4.63 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 180297.54 | 0.09 | US925550AF21 | 3.0 | Oct 01, 2029 | 3.75 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 180286.32 | 0.09 | US047649AA63 | 3.95 | Jun 01, 2031 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 179345.3 | 0.09 | US432833AQ40 | 3.08 | Apr 01, 2032 | 6.13 |
| ARBOR REALTY SR INC 144A | Reits | Fixed Income | 178269.72 | 0.09 | US03881NAL10 | 2.2 | Dec 15, 2028 | 8.5 |
| SENSATA TECHNOLOGIES BV 144A | Capital Goods | Fixed Income | 177861.33 | 0.09 | US81725WAL72 | 2.08 | Sep 01, 2030 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 177645.48 | 0.09 | US05454NAA72 | 0.9 | Jun 15, 2027 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 177456.45 | 0.09 | US12116LAJ89 | 5.26 | Jan 15, 2034 | 8.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 177459.71 | 0.09 | US29272WAG42 | 5.2 | Sep 15, 2033 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 175729.15 | 0.09 | US55617LAR33 | 3.79 | Mar 15, 2032 | 6.13 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 175535.43 | 0.09 | US78573NAN21 | 3.08 | Mar 15, 2030 | 10.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 175185.2 | 0.09 | US44409MAA45 | 1.41 | Nov 01, 2027 | 3.95 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 174925.32 | 0.09 | US78573NAL64 | 2.76 | Nov 15, 2029 | 10.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 174317.37 | 0.09 | US808625AA58 | 1.51 | Apr 01, 2028 | 4.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 173894.27 | 0.09 | US58502BAE65 | 2.14 | Feb 15, 2030 | 5.38 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 173185.07 | 0.08 | US00175PAD50 | 1.08 | Jan 15, 2031 | 6.5 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 173062.33 | 0.08 | US039653AA89 | 2.42 | Apr 15, 2029 | 4.38 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 172556.22 | 0.08 | US50187TAK25 | 4.5 | Nov 15, 2032 | 7.0 |
| FMC CORPORATION | Basic Industry | Fixed Income | 171174.14 | 0.08 | US302491AY14 | 10.05 | May 18, 2053 | 6.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 170554.1 | 0.08 | US75606DAQ43 | 3.15 | Apr 15, 2030 | 5.25 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 169761.57 | 0.08 | US50187TAH95 | 1.16 | Dec 15, 2028 | 8.75 |
| ASSURANT INC | Insurance | Fixed Income | 169386.17 | 0.08 | US04621XAK46 | 1.7 | Mar 27, 2048 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 169345.63 | 0.08 | US81180LAA35 | 2.69 | Jul 15, 2030 | 5.88 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 168649.26 | 0.08 | US901109AG35 | 1.03 | Apr 30, 2029 | 11.88 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 168559.43 | 0.08 | US897051AD02 | 3.18 | Sep 30, 2030 | 9.13 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 168189.56 | 0.08 | US70510LAA70 | 2.35 | Oct 15, 2029 | 6.38 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 167840.27 | 0.08 | US25849JAA88 | 4.39 | Jun 15, 2032 | 7.63 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 167188.26 | 0.08 | US536797AE38 | 1.21 | Dec 15, 2027 | 4.63 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 166793.16 | 0.08 | US29082KAA34 | 3.31 | Feb 15, 2030 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 166335.91 | 0.08 | US85571BBC81 | 3.27 | Apr 15, 2030 | 6.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 165537.35 | 0.08 | US38869AAD90 | 3.36 | Feb 01, 2030 | 3.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 165347.44 | 0.08 | US74112BAL99 | 0.97 | Jan 15, 2028 | 5.13 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 163406.43 | 0.08 | US62886EBA55 | 2.39 | Apr 15, 2029 | 5.13 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 163344.7 | 0.08 | US893647BQ97 | 1.99 | May 01, 2029 | 4.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 163027.12 | 0.08 | US69549FAC32 | 3.35 | Aug 01, 2030 | 8.88 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 162690.01 | 0.08 | US624758AF53 | 2.64 | Jun 15, 2029 | 4.0 |
| SYNAPTICS INC 144A | Technology | Fixed Income | 162551.52 | 0.08 | US87157DAG43 | 2.7 | Jun 15, 2029 | 4.0 |
| CABLE ONE INC 144A | Communications | Fixed Income | 161986.21 | 0.08 | US12685JAC99 | 3.84 | Nov 15, 2030 | 4.0 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 161621.14 | 0.08 | US29362UAD63 | 2.68 | May 01, 2029 | 3.63 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 160254.78 | 0.08 | US896215AH37 | 2.58 | Apr 15, 2029 | 4.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 159063.36 | 0.08 | US81180LAK17 | 2.41 | Jun 01, 2029 | 4.09 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 158688.44 | 0.08 | US292554AQ52 | 0.02 | Apr 01, 2029 | 9.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 158287.34 | 0.08 | US69073TAW36 | 4.5 | Jun 01, 2033 | 9.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 155578.53 | 0.08 | US124857AN39 | 10.12 | Jan 15, 2045 | 4.6 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 153063.54 | 0.07 | US01748XAD49 | 0.28 | Aug 15, 2027 | 7.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 152987.86 | 0.07 | US09257WAG50 | 4.26 | Jun 01, 2031 | 6.25 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 150925.43 | 0.07 | US14575EAA38 | 2.08 | Nov 01, 2028 | 6.38 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 146512.24 | 0.07 | US124857AK99 | 9.96 | Aug 15, 2044 | 4.9 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 141991.42 | 0.07 | US963320AV88 | 10.69 | Jun 01, 2046 | 4.5 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 140077.5 | 0.07 | US89055FAB94 | 2.57 | Mar 15, 2029 | 3.63 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 138592.81 | 0.07 | US44701QBF81 | 4.57 | Jun 15, 2031 | 2.95 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 137677.59 | 0.07 | US44409MAC01 | 3.37 | Jan 15, 2030 | 3.25 |
| FMC CORPORATION | Basic Industry | Fixed Income | 135810.19 | 0.07 | US302491AV74 | 11.28 | Oct 01, 2049 | 4.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 134093.39 | 0.07 | US124857AJ27 | 9.44 | Jul 01, 2042 | 4.85 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 133870.3 | 0.07 | US963320AX45 | 11.37 | May 15, 2050 | 4.6 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 129944.42 | 0.06 | US893647BZ96 | 4.29 | Jan 31, 2034 | 6.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 123365.86 | 0.06 | US12116LAA70 | 1.7 | Apr 15, 2028 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 120377.4 | 0.06 | US432833AU51 | 3.85 | Sep 15, 2031 | 5.5 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 75725.52 | 0.04 | US94419NAD93 | 4.99 | May 31, 2034 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 71206.64 | 0.03 | US527298CR26 | 6.39 | Feb 15, 2037 | 7.5 |
| ENCOMPASS HEALTH CORP 144A | Consumer Non-Cyclical | Fixed Income | 55000.0 | 0.03 | US29261AAF75 | 5.15 | Jun 01, 2034 | 5.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 30217.0 | 0.01 | US85571BBH78 | 4.18 | Jun 01, 2031 | 6.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 114.25 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1423514.53 | -0.7 | nan | 0.0 | nan | 0.0 |
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