Below, a list of constituents for HYBB (iShares BB Rated Corporate Bond ETF) is shown. In total, HYBB consists of 932 securities.

Note: The data shown here is as of date Apr 24, 2024 (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 (%)
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2089158.42	0.57	US25461LAA08	2.86	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1968064.82	0.54	US92332YAC57	3.62	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1733488.55	0.47	US00253XAB73	3.18	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	1658300.24	0.45	US29103CAA62	4.01	Dec 15, 2030	6.63
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	1622368.61	0.44	US45824TBC80	4.39	Mar 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1406017.27	0.38	US92332YAA91	2.59	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1387013.76	0.38	US92332YAB74	3.7	Jun 01, 2031	8.38
GTCR W-2 MERGER SUB LLC 144A	Corporates	Fixed Income	1371880.23	0.37	US36268NAA81	3.8	Jan 15, 2031	7.5
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	1361029.47	0.37	US00253XAA90	1.84	Apr 20, 2026	5.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1342418.84	0.37	US958102AM75	1.68	Feb 15, 2026	4.75
CARNIVAL CORP 144A	Corporates	Fixed Income	1323569.43	0.36	US143658BQ44	3.79	Aug 01, 2028	4.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1306056.22	0.36	US92332YAD31	3.64	Feb 01, 2032	9.88
CONNECT FINCO SARL 144A	Corporates	Fixed Income	1200256.74	0.33	US20752TAA25	2.04	Oct 01, 2026	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	1197821.24	0.33	US92857WBQ24	3.98	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1196370.37	0.33	US12769GAB68	3.5	Feb 15, 2030	7.0
ORGANON & CO 144A	Corporates	Fixed Income	1166987.33	0.32	US68622TAA97	3.43	Apr 30, 2028	4.13
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	1165291.6	0.32	US88033GDQ01	3.68	Jun 15, 2030	6.13
NEWELL BRANDS INC	Corporates	Fixed Income	1147678.88	0.31	US651229AW64	1.76	Apr 01, 2026	5.7
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1139357.63	0.31	US75102WAG33	2.38	Feb 15, 2027	11.25
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1127443.95	0.31	US90932LAG23	1.81	Apr 15, 2026	4.38
IMOLA MERGER CORP 144A	Corporates	Fixed Income	1112432.18	0.3	US45258LAA52	3.91	May 15, 2029	4.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1066641.63	0.29	US82967NBJ63	3.69	Jul 15, 2028	4.0
UNITED AIRLINES INC 144A	Corporates	Fixed Income	1065069.88	0.29	US90932LAH06	3.89	Apr 15, 2029	4.63
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	984928.02	0.27	US28504KAA51	6.02	Dec 31, 2079	9.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	983678.02	0.27	US65343HAA95	2.7	Jul 15, 2027	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	971018.97	0.26	US911365BG81	2.83	Jan 15, 2028	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	958118.8	0.26	US85172FAN96	1.74	Mar 15, 2026	7.13
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	914571.88	0.25	US16115QAF72	3.12	Jan 01, 2030	7.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	897786.9	0.24	US95081QAN43	0.25	Jun 15, 2025	7.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	896682.77	0.24	US12769GAC42	4.73	Feb 15, 2032	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	891761.38	0.24	US68245XAH26	3.25	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	890618.06	0.24	US1248EPBT92	2.57	May 01, 2027	5.13
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	877046.53	0.24	US88033GDB32	2.43	Nov 01, 2027	5.13
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	876282.49	0.24	US05352TAA79	3.32	Jul 15, 2028	4.63
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	873342.01	0.24	US78410GAD60	2.52	Feb 15, 2027	3.88
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	873265.38	0.24	US29365BAA17	4.31	Apr 15, 2029	4.75
NOVELIS CORP 144A	Corporates	Fixed Income	872734.67	0.24	US670001AE60	4.52	Jan 30, 2030	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	869165.12	0.24	US92840VAP76	3.96	Oct 15, 2031	7.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	869047.47	0.24	US17888HAB96	3.19	Jul 01, 2031	8.75
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	865644.38	0.24	US644393AB64	2.1	Sep 30, 2026	6.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	864109.48	0.24	US17888HAA14	2.25	Jul 01, 2028	8.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	863121.79	0.24	US931427AQ19	1.96	Jun 01, 2026	3.45
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	858255.91	0.23	US853496AG21	4.98	Jul 15, 2030	4.38
TENET HEALTHCARE CORPORATION 144A	Corporates	Fixed Income	857714.25	0.23	US88033GDT40	3.94	May 15, 2031	6.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	853728.63	0.23	US780153BG60	3.35	Apr 01, 2028	5.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	844976.2	0.23	US82967NBA54	2.73	Aug 01, 2027	5.0
NCR ATLEOS ESCROW CORP 144A	Corporates	Fixed Income	844867.44	0.23	US638962AA84	3.22	Apr 01, 2029	9.5
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	844583.96	0.23	US47216FAA57	3.88	Jan 15, 2029	4.38
FIRSTENERGY CORPORATION	Corporates	Fixed Income	841798.82	0.23	US337932AH00	2.9	Jul 15, 2027	4.15
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	839427.01	0.23	US46115HAW79	1.6	Jan 15, 2026	5.71
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	828624.97	0.23	US95081QAP90	1.59	Jun 15, 2028	7.25
UBER TECHNOLOGIES INC 144A	Corporates	Fixed Income	818004.43	0.22	US90353TAK60	4.04	Aug 15, 2029	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	808901.5	0.22	US1248EPCD32	4.88	Mar 01, 2030	4.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	805863.63	0.22	US451102BZ91	2.7	May 15, 2027	5.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	804084.89	0.22	US12657NAA81	5.05	Jun 15, 2031	5.5
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	796324.61	0.22	US87422VAK44	2.98	Jun 01, 2030	8.63
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	794939.02	0.22	US904678AS85	5.06	Jun 30, 2035	5.46
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	788840.7	0.22	US78410GAG91	4.22	Feb 01, 2029	3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	783080.98	0.21	US30251GBC06	5.8	Apr 01, 2031	4.38
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	780743.14	0.21	US91845AAA34	5.91	Jan 15, 2032	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	780543.22	0.21	US74166MAC01	1.84	Apr 15, 2026	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	779270.11	0.21	US92840VAB80	2.13	Feb 15, 2027	5.63
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	772548.1	0.21	US82967NBG25	5.14	Jul 01, 2030	4.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	769803.76	0.21	US013092AC57	2.3	Jan 15, 2027	4.63
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	767176.64	0.21	US88033GDM96	4.08	Jun 01, 2029	4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	759358.6	0.21	US92769XAP06	3.98	May 15, 2029	5.5
UNICREDIT SPA 144A	Corporates	Fixed Income	758013.66	0.21	US904678AQ20	4.09	Apr 02, 2034	7.3
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	751213.38	0.2	US88033GDR83	4.48	Jan 15, 2030	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	748156.82	0.2	US1248EPCK74	5.6	Feb 01, 2031	4.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	746473.06	0.2	US92858RAB69	5.69	Jul 15, 2031	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	746144.47	0.2	US432833AN19	6.25	Feb 15, 2032	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	741782.93	0.2	US92840VAF94	2.63	Jul 31, 2027	5.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	728794.98	0.2	US82967NBM92	6.06	Sep 01, 2031	3.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	727682.68	0.2	US780153BU54	4.74	Mar 15, 2032	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	726700.78	0.2	US46284VAJ08	4.61	Jul 15, 2030	5.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	721700.2	0.2	US1248EPBX05	3.26	Feb 01, 2028	5.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	720522.55	0.2	US538034AV10	2.04	May 15, 2027	6.5
EMERA INCORPORATED	Corporates	Fixed Income	720390.3	0.2	US290876AD37	1.93	Jun 15, 2076	6.75
CCO HOLDINGS LLC	Corporates	Fixed Income	719330.36	0.2	US1248EPCN14	6.23	May 01, 2032	4.5
UBER TECHNOLOGIES INC 144A	Corporates	Fixed Income	718096.42	0.2	US90353TAE01	1.21	Sep 15, 2027	7.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	715412.32	0.2	US013092AG61	4.24	Mar 15, 2029	3.5
CALPINE CORP 144A	Corporates	Fixed Income	712508.37	0.19	US131347CM64	3.15	Feb 15, 2028	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	712261.14	0.19	US1248EPCE15	5.24	Aug 15, 2030	4.5
IQVIA INC 144A	Corporates	Fixed Income	711730.1	0.19	US46266TAA60	2.27	May 15, 2027	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	709489.86	0.19	US83283WAE30	3.59	Nov 15, 2031	8.88
PETSMART LLC 144A	Corporates	Fixed Income	708993.52	0.19	US71677KAA60	3.26	Feb 15, 2028	4.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	698416.58	0.19	US451102BT32	1.72	May 15, 2026	6.25
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	693465.21	0.19	US55342UAH77	3.12	Oct 15, 2027	5.0
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	691359.07	0.19	US845467AS85	4.16	Mar 15, 2030	5.38
AIR CANADA 144A	Corporates	Fixed Income	688676.48	0.19	US008911BK48	2.13	Aug 15, 2026	3.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	688665.47	0.19	US603051AE37	2.54	Oct 01, 2028	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	686819.85	0.19	US92840VAH50	4.01	May 01, 2029	4.38
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	682597.58	0.19	US26156FAA12	4.51	Jun 30, 2031	8.15
UPC BROADBAND FINCO BV 144A	Corporates	Fixed Income	679592.89	0.19	US90320BAA70	5.54	Jul 15, 2031	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	666867.03	0.18	US85236FAA12	3.08	Nov 01, 2028	6.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	666275.48	0.18	US12008RAP29	5.94	Feb 01, 2032	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	654279.16	0.18	US92328MAA18	4.62	Aug 15, 2029	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	647983.77	0.18	US92328MAB90	6.04	Aug 15, 2031	4.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	646264.79	0.18	US47077WAC29	4.46	Apr 30, 2031	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	643832.44	0.18	US45344LAC72	1.69	Feb 15, 2028	9.25
BALL CORPORATION	Corporates	Fixed Income	642806.76	0.18	US058498AW66	5.57	Aug 15, 2030	2.88
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	641009.39	0.17	US82967NBC11	3.98	Jul 01, 2029	5.5
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	639561.75	0.17	US904678AF64	2.77	Jun 19, 2032	5.86
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	635960.76	0.17	US17888HAC79	3.3	Nov 01, 2030	8.63
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	635327.87	0.17	US023771T402	2.61	May 15, 2029	8.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	633240.46	0.17	US237266AJ06	3.85	Jun 15, 2030	6.0
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	632119.85	0.17	US81761LAC63	3.71	Nov 15, 2031	8.63
ALLY FINANCIAL INC	Corporates	Fixed Income	629904.56	0.17	US02005NBF69	1.42	Nov 20, 2025	5.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	629449.02	0.17	US780153BR26	1.36	Jan 15, 2029	9.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	628327.82	0.17	US50201DAA19	2.96	Oct 15, 2027	6.75
ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	627709.32	0.17	US77578JAB44	1.41	Oct 14, 2025	3.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	627268.84	0.17	US74841CAB72	5.62	Mar 01, 2031	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	626149.23	0.17	US911365BR47	6.19	Mar 15, 2034	6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	619984.33	0.17	US92328MAC73	7.47	Nov 01, 2033	3.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	619920.09	0.17	US77313LAA17	2.34	Oct 15, 2026	2.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	618976.9	0.17	US668771AK49	2.38	Sep 30, 2027	6.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	617292.08	0.17	US69346VAA70	2.54	Oct 15, 2027	5.5
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	615762.83	0.17	US845467AT68	5.67	Feb 01, 2032	4.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	611357.84	0.17	US983133AC37	5.26	Feb 15, 2031	7.13
DT MIDSTREAM INC 144A	Corporates	Fixed Income	609746.57	0.17	US23345MAA53	4.16	Jun 15, 2029	4.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	606520.54	0.17	US92858RAA86	5.55	Jan 31, 2031	4.25
YUM! BRANDS INC.	Corporates	Fixed Income	604995.73	0.17	US988498AR20	5.37	Apr 01, 2032	5.38
BALL CORPORATION	Corporates	Fixed Income	602995.61	0.16	US058498AZ97	3.53	Jun 15, 2029	6.0
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	600584.04	0.16	US26885BAL45	5.49	Jan 15, 2031	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	600361.65	0.16	US46284VAP67	3.03	Feb 15, 2029	7.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	600138.88	0.16	US72147KAK43	6.76	Jul 01, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	599840.95	0.16	US92328MAE30	4.63	Jan 15, 2030	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	598860.72	0.16	US988498AP63	5.71	Jan 31, 2032	4.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	598049.95	0.16	US737446AU86	4.71	Feb 15, 2032	6.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	595755.59	0.16	US82967NBL10	2.21	Sep 01, 2026	3.13
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	594498.4	0.16	US49461MAA80	3.95	Jun 15, 2030	5.88
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	592799.39	0.16	US85205TAN00	2.11	Nov 30, 2029	9.38
LIFE TIME INC 144A	Corporates	Fixed Income	590686.48	0.16	US53190FAA30	1.36	Jan 15, 2026	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	588992.65	0.16	US71424VAA89	4.26	Jan 15, 2032	7.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	588183.06	0.16	US780153BJ00	2.01	Aug 31, 2026	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	586765.05	0.16	US780153BK72	2.67	Jul 15, 2027	5.38
AECOM	Corporates	Fixed Income	586113.27	0.16	US00774CAB37	2.57	Mar 15, 2027	5.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	585816.79	0.16	US34960PAD33	2.96	May 01, 2028	5.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	581019.13	0.16	US66977WAR07	2.74	Jun 01, 2027	5.25
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	579184.47	0.16	US47232MAF95	3.65	Aug 15, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	578497.55	0.16	US432833AL52	5.5	May 01, 2031	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	575893.54	0.16	US853496AD99	3.05	Jan 15, 2028	4.75
TEGNA INC	Corporates	Fixed Income	574710.45	0.16	US87901JAH86	4.49	Sep 15, 2029	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	574538.25	0.16	US46284VAN10	5.37	Feb 15, 2031	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	573924.02	0.16	US92840VAA08	1.87	Sep 01, 2026	5.5
PG&E CORPORATION	Corporates	Fixed Income	573293.71	0.16	US69331CAH16	3.21	Jul 01, 2028	5.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	571579.01	0.16	US911363AM11	5.44	Feb 15, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	570781.81	0.16	US12008RAS67	6.12	Mar 01, 2034	6.38
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	570351.33	0.16	US92735LAA08	2.52	Apr 15, 2029	6.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	569741.63	0.16	US418751AE33	2.0	Jun 15, 2026	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	569711.94	0.16	US46284VAC54	2.72	Sep 15, 2027	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	565813.19	0.15	US682695AA94	2.39	Jan 15, 2029	9.0
PG&E CORPORATION	Corporates	Fixed Income	560492.21	0.15	US69331CAJ71	4.45	Jul 01, 2030	5.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	560386.46	0.15	US432833AF84	4.21	Jan 15, 2030	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	555536.4	0.15	US92556HAE71	2.63	Mar 30, 2062	6.38
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	554689.49	0.15	US86614RAP29	3.97	Jan 15, 2031	7.25
BOYD GAMING CORPORATION	Corporates	Fixed Income	554393.35	0.15	US103304BU40	2.85	Dec 01, 2027	4.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	553869.67	0.15	US749571AK15	4.92	Apr 01, 2032	6.5
TEGNA INC	Corporates	Fixed Income	552983.42	0.15	US87901JAJ43	3.4	Mar 15, 2028	4.63
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	552942.47	0.15	US018581AP34	3.21	Mar 15, 2029	9.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	550804.33	0.15	US013092AE14	4.47	Feb 15, 2030	4.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	550068.91	0.15	US26885BAH33	2.58	Jul 01, 2027	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	549914.75	0.15	US95081QAQ73	3.48	Mar 15, 2029	6.38
BLOCK INC	Corporates	Fixed Income	548370.63	0.15	US852234AN39	1.98	Jun 01, 2026	2.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	548274.63	0.15	US501797AW48	3.72	Oct 01, 2030	6.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	547815.29	0.15	US65336YAN31	3.81	Nov 01, 2028	4.75
COHERENT CORP 144A	Corporates	Fixed Income	545968.04	0.15	US902104AC24	4.26	Dec 15, 2029	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	545174.08	0.15	US46284VAF85	4.25	Sep 15, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	543735.48	0.15	US36168QAQ73	4.14	Jan 15, 2031	6.75
YUM! BRANDS INC.	Corporates	Fixed Income	542673.24	0.15	US988498AN16	5.9	Mar 15, 2031	3.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	542516.13	0.15	US59567LAA26	3.33	May 01, 2028	6.5
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	540714.43	0.15	US43283QAC42	4.63	Jan 15, 2032	6.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	540004.59	0.15	US983130AX35	2.67	May 15, 2027	5.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	538736.35	0.15	US74166MAF32	3.03	Aug 31, 2027	3.38
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Corporates	Fixed Income	537051.0	0.15	US29260FAE07	0.62	Jan 30, 2028	5.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	537043.17	0.15	US71376LAE02	4.32	Aug 01, 2029	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	536360.42	0.15	US853496AH04	5.66	Jan 15, 2031	3.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	535538.24	0.15	US00109LAA17	4.49	Aug 01, 2029	4.13
ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	534216.23	0.15	US77578JAC27	3.03	Oct 15, 2027	5.75
NEWS CORP 144A	Corporates	Fixed Income	532377.04	0.15	US65249BAA70	4.19	May 15, 2029	3.88
ROBLOX CORP 144A	Corporates	Fixed Income	529994.26	0.14	US771049AA15	4.94	May 01, 2030	3.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	528348.07	0.14	US81725WAK99	4.19	Apr 15, 2029	4.0
ZIGGO BV 144A	Corporates	Fixed Income	525816.22	0.14	US98955DAA81	4.67	Jan 15, 2030	4.88
ENERGY TRANSFER LP	Corporates	Fixed Income	524568.0	0.14	US29273VAX82	3.93	May 15, 2054	8.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	523557.98	0.14	US228701AF51	0.88	Oct 15, 2025	5.63
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	522522.61	0.14	US417558AA18	2.27	Sep 01, 2028	7.5
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	522137.76	0.14	US76120HAA59	4.34	Apr 16, 2029	4.63
DT MIDSTREAM INC 144A	Corporates	Fixed Income	521771.85	0.14	US23345MAB37	5.46	Jun 15, 2031	4.38
RAND PARENT LLC 144A	Corporates	Fixed Income	520463.73	0.14	US753272AA11	3.64	Feb 15, 2030	8.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	519415.89	0.14	US07317QAJ40	3.13	Apr 30, 2030	8.5
NRG ENERGY INC 144A	Corporates	Fixed Income	515940.36	0.14	US629377CR16	5.67	Feb 15, 2031	3.63
VERTIV GROUP CORP 144A	Corporates	Fixed Income	515727.26	0.14	US92535UAB08	3.73	Nov 15, 2028	4.13
HOLOGIC INC 144A	Corporates	Fixed Income	514672.6	0.14	US436440AP62	4.19	Feb 15, 2029	3.25
NRG ENERGY INC	Corporates	Fixed Income	514277.05	0.14	US629377CE03	2.36	Jan 15, 2028	5.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	513551.41	0.14	US62886HBN08	2.72	Jan 15, 2029	8.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	511144.41	0.14	US513272AD65	4.67	Jan 31, 2030	4.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	510635.69	0.14	US72147KAJ79	5.5	Apr 15, 2031	4.25
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	510388.06	0.14	US55342UAM62	5.81	Mar 15, 2031	3.5
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	508579.91	0.14	US644393AA81	1.09	Sep 15, 2025	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	508108.59	0.14	US98877DAC92	0.95	Apr 29, 2025	4.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	504928.71	0.14	US95081QAR56	4.7	Mar 15, 2032	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	500983.01	0.14	US18064PAC32	3.6	Jul 01, 2028	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	499912.1	0.14	US92857WBW91	5.76	Jun 04, 2081	4.13
DELTA AIR LINES INC	Corporates	Fixed Income	499818.29	0.14	US247361ZZ42	1.52	Jan 15, 2026	7.38
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	499329.42	0.14	US18539UAC99	3.19	Mar 15, 2028	4.75
BLOCK INC	Corporates	Fixed Income	499120.54	0.14	US852234AP86	6.0	Jun 01, 2031	3.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	498984.11	0.14	US81180WBM29	3.92	Dec 01, 2032	9.63
IQVIA INC 144A	Corporates	Fixed Income	498211.46	0.14	US449934AD05	1.89	Oct 15, 2026	5.0
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	497576.94	0.14	US26885BAC46	3.61	Jul 15, 2028	5.5
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	493978.66	0.13	US29365BAB99	3.95	Jun 15, 2030	5.95
CROWN AMERICAS LLC	Corporates	Fixed Income	493761.97	0.13	US228187AB66	1.53	Feb 01, 2026	4.75
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	493413.36	0.13	US019736AG29	5.53	Jan 30, 2031	3.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	491074.94	0.13	US871503AU26	0.87	Apr 15, 2025	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	490000.0	0.13	US0669224778	0.11	nan	5.33
FAIR ISAAC CORP 144A	Corporates	Fixed Income	489322.91	0.13	US303250AF16	3.47	Jun 15, 2028	4.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	488669.53	0.13	US49461MAB63	3.1	Dec 15, 2028	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	488616.22	0.13	US501797AL82	7.68	Nov 01, 2035	6.88
CEDAR FAIR LP 144A	Corporates	Fixed Income	487634.21	0.13	US150190AF30	0.28	May 01, 2025	5.5
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	484178.24	0.13	US103304BV23	5.43	Jun 15, 2031	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	484191.61	0.13	US853496AC17	2.31	Feb 15, 2027	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	482145.77	0.13	US460599AF06	1.79	Apr 15, 2026	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	481329.19	0.13	US185899AN14	4.09	Apr 15, 2030	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	480267.52	0.13	US92769XAR61	5.19	Aug 15, 2030	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	478860.52	0.13	US460599AE31	3.44	Jan 15, 2029	5.25
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	477578.51	0.13	US69318FAJ75	2.38	Feb 15, 2028	6.0
AVIENT CORP 144A	Corporates	Fixed Income	477277.86	0.13	US05368VAA44	3.2	Aug 01, 2030	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	477177.43	0.13	US87470LAL53	3.35	Feb 15, 2029	7.38
VECTOR GROUP LTD 144A	Corporates	Fixed Income	476063.3	0.13	US92240MBL19	3.78	Feb 01, 2029	5.75
PARKLAND CORP 144A	Corporates	Fixed Income	475960.38	0.13	US70137WAG33	4.36	Oct 01, 2029	4.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	475209.92	0.13	US683715AC05	3.33	Feb 15, 2028	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	473037.19	0.13	US03690AAH95	3.61	Jun 15, 2029	5.38
BALL CORPORATION	Corporates	Fixed Income	472770.86	0.13	US058498AY23	2.14	Mar 15, 2028	6.88
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	472597.66	0.13	US91153LAA52	1.33	Nov 15, 2025	5.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	471792.59	0.13	US812127AA61	2.51	Feb 01, 2028	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	471356.89	0.13	US432833AJ07	4.14	May 01, 2029	3.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	471331.75	0.13	US36168QAK04	1.2	Aug 01, 2025	3.75
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	470389.04	0.13	US683720AA42	4.81	Feb 15, 2030	4.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	469785.96	0.13	US38016LAC90	4.2	Mar 01, 2029	3.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	469139.77	0.13	US418751AL75	2.57	Jun 15, 2027	8.0
AMER SPORTS CO 144A	Corporates	Fixed Income	466762.78	0.13	US02352NAA72	4.49	Feb 16, 2031	6.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	465917.98	0.13	US71429MAC91	5.12	Jun 15, 2030	4.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	465734.8	0.13	US46284VAE11	2.95	Mar 15, 2028	5.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	465612.82	0.13	US01309QAA67	2.61	Feb 15, 2028	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	465050.14	0.13	US70932MAD92	3.72	Dec 15, 2029	7.88
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	464356.39	0.13	US28618MAA45	3.78	Sep 01, 2028	3.88
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	463689.69	0.13	US023771T329	2.56	Feb 15, 2028	7.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	463365.34	0.13	US28035QAA04	2.73	Jun 01, 2028	5.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	459561.09	0.13	US65342QAM42	3.81	Jan 15, 2029	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	458858.22	0.13	US1248EPCP61	7.36	Jan 15, 2034	4.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	457887.67	0.12	US013822AH42	4.27	Mar 15, 2031	7.13
CALPINE CORP 144A	Corporates	Fixed Income	456762.85	0.12	US131347CR51	5.6	Mar 01, 2031	3.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	456688.66	0.12	US451102BQ92	1.37	Dec 15, 2025	6.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	455516.59	0.12	US85172FAQ28	3.05	Jan 15, 2028	6.63
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	454807.32	0.12	US86765LAT44	4.07	May 15, 2029	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	452660.45	0.12	US19416MAB54	3.32	Jul 01, 2029	5.88
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	451787.48	0.12	US08949LAB62	2.08	Jan 31, 2029	6.63
COTY INC 144A	Corporates	Fixed Income	451030.81	0.12	US22207AAA07	3.9	Jul 15, 2030	6.63
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	450672.91	0.12	US013822AE11	2.19	Dec 15, 2027	5.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	450314.41	0.12	US853254AB69	7.51	Dec 31, 2079	7.01
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	449717.17	0.12	US780153BT81	3.02	Jan 15, 2030	7.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	449533.97	0.12	US87165BAU70	6.31	Feb 02, 2033	7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	449150.78	0.12	US30251GBE61	6.18	Apr 15, 2032	6.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	448027.5	0.12	US92858RAD26	4.72	Apr 15, 2032	7.75
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	447055.57	0.12	US644393AC48	3.6	Mar 15, 2029	8.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	445897.77	0.12	US05352TAB52	4.52	Nov 01, 2029	3.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	444685.26	0.12	US25461LAB80	3.76	Feb 01, 2030	8.88
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	444474.36	0.12	US013092AB74	2.44	Feb 15, 2028	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	443402.68	0.12	US911365BM59	3.18	Nov 15, 2027	3.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	443331.37	0.12	US26885BAK61	4.07	Jan 15, 2029	4.5
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	443187.86	0.12	US88023UAH41	4.24	Apr 15, 2029	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	442369.97	0.12	US60855RAJ95	3.37	Jun 15, 2028	4.38
NORDSTROM INC	Corporates	Fixed Income	442362.9	0.12	US655664AR15	11.04	Jan 15, 2044	5.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	442326.5	0.12	US683715AD87	4.67	Dec 01, 2029	3.88
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	442147.92	0.12	US451102CD70	3.61	Jan 15, 2029	9.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	437493.8	0.12	US72147KAH14	6.39	Mar 01, 2032	3.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	437208.95	0.12	US44984WAJ62	3.44	Apr 15, 2029	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	436863.15	0.12	US18539UAD72	5.64	Feb 15, 2031	3.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	436024.44	0.12	US81761LAA08	1.15	Sep 15, 2025	7.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	435560.64	0.12	US911365BL76	3.97	Jan 15, 2030	5.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	435198.84	0.12	US988498AL59	4.82	Jan 15, 2030	4.75
XPO INC 144A	Corporates	Fixed Income	434837.34	0.12	US98379KAB89	3.85	Jun 01, 2031	7.13
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	434674.27	0.12	US22788CAA36	4.25	Feb 15, 2029	3.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	434690.62	0.12	US70052LAB99	2.98	Oct 01, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	432369.13	0.12	US817565CF96	5.36	Aug 15, 2030	3.38
NRG ENERGY INC 144A	Corporates	Fixed Income	431573.46	0.12	US629377CH34	3.81	Jun 15, 2029	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	430969.66	0.12	US92857WBX74	9.54	Jun 04, 2081	5.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	430117.21	0.12	US013092AF88	1.78	Mar 15, 2026	3.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	428650.4	0.12	US36168QAM69	3.9	Sep 01, 2028	3.5
XPO INC 144A	Corporates	Fixed Income	428507.01	0.12	US983793AK61	4.35	Feb 01, 2032	7.13
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	428488.27	0.12	US04288BAB62	3.6	Oct 01, 2030	8.0
NAVIENT CORP	Corporates	Fixed Income	428310.91	0.12	US63938CAK45	2.6	Mar 15, 2027	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	428090.12	0.12	US50201DAD57	4.38	Jul 15, 2029	5.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	427784.76	0.12	US36170JAC09	2.28	Feb 15, 2027	8.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	427145.31	0.12	US77313LAB99	7.23	Oct 15, 2033	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	427057.6	0.12	US428102AE79	4.6	Feb 15, 2030	4.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	426121.3	0.12	US1248EPCS01	4.15	Sep 01, 2029	6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	425936.27	0.12	US12116LAE92	3.54	Jul 01, 2031	9.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	425955.36	0.12	US536797AG85	4.33	Jun 01, 2029	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	425894.59	0.12	US87470LAJ08	4.68	Dec 31, 2030	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	425585.41	0.12	US682691AE03	3.84	Mar 15, 2030	7.88
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	425521.87	0.12	US75281ABJ79	0.81	Jan 15, 2029	8.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	425490.1	0.12	US775109BS95	2.55	Mar 15, 2082	5.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	424137.75	0.12	US1248EPCL57	6.87	Jun 01, 2033	4.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	423174.67	0.12	US60672JAA79	4.75	Apr 01, 2032	6.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	422470.49	0.12	US85858EAD58	4.2	Jan 15, 2031	7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	422381.56	0.12	US48250NAC92	2.37	Jun 01, 2027	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	422365.37	0.12	US817565CE22	3.63	Jun 01, 2029	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	420509.57	0.11	US87470LAD38	2.98	Jan 15, 2028	5.5
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	419957.96	0.11	US015857AH86	2.49	Jan 18, 2082	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	419944.43	0.11	US682691AA80	5.36	Sep 15, 2030	4.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	419013.12	0.11	US983133AA70	4.62	Oct 01, 2029	5.13
GN BONDCO LLC 144A	Corporates	Fixed Income	418924.7	0.11	US36267QAA22	4.59	Oct 15, 2031	9.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	418488.33	0.11	US603051AA15	1.27	May 01, 2027	8.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	417923.27	0.11	US12008RAR84	4.9	Jun 15, 2032	6.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	415726.59	0.11	US98310WAS70	1.94	Jul 31, 2026	6.63
NOVELIS CORP 144A	Corporates	Fixed Income	414700.33	0.11	US670001AG19	2.36	Nov 15, 2026	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	414046.76	0.11	US68245XAP42	4.1	Feb 15, 2029	3.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	413897.34	0.11	US185899AP61	4.82	Mar 15, 2032	7.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	413827.2	0.11	US70052LAC72	3.98	May 15, 2029	4.88
NOBLE FINANCE 2 LLC 144A	Corporates	Fixed Income	413082.89	0.11	US65505PAA57	3.32	Apr 15, 2030	8.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	412966.38	0.11	US600814AQ03	3.71	Mar 25, 2029	6.25
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	412532.79	0.11	US13323AAB61	2.21	Nov 01, 2026	4.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	412288.1	0.11	US74166NAA28	6.53	Jul 15, 2032	4.88
BALL CORPORATION	Corporates	Fixed Income	411679.78	0.11	US058498AX40	6.37	Sep 15, 2031	3.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	410989.68	0.11	US44267DAD93	3.41	Aug 01, 2028	5.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	410695.76	0.11	US931427AC23	11.63	Nov 18, 2044	4.8
METHANEX CORPORATION	Corporates	Fixed Income	410640.8	0.11	US59151KAM09	3.04	Oct 15, 2027	5.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	408398.58	0.11	US682691AB63	2.51	Jan 15, 2027	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	408220.13	0.11	US85172FAR01	4.54	Nov 15, 2029	5.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	407780.83	0.11	US98877DAE58	4.8	Apr 14, 2030	7.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	404633.22	0.11	US03690AAD81	1.96	Mar 01, 2027	5.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	403584.45	0.11	US603051AD53	2.82	May 01, 2030	8.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	403199.47	0.11	US55342UAJ34	4.46	Aug 01, 2029	4.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	402749.17	0.11	US46285MAA80	5.92	Jul 15, 2032	5.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	402189.86	0.11	US45344LAD55	4.61	Apr 01, 2032	7.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	401778.41	0.11	US88104LAE39	3.28	Jan 31, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	401469.52	0.11	US1248EPCB75	4.16	Jun 01, 2029	5.38
PARKLAND CORP 144A	Corporates	Fixed Income	401479.49	0.11	US70137WAL28	4.61	May 01, 2030	4.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	401329.97	0.11	US398905AN98	3.7	Aug 15, 2028	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	400591.09	0.11	US043436AW48	4.36	Nov 15, 2029	4.63
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	400029.34	0.11	US92933BAR50	5.81	Feb 15, 2031	3.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	399925.87	0.11	US911365BN33	4.85	Jul 15, 2030	4.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	399633.47	0.11	US66977WAU36	3.6	Feb 15, 2030	9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	399276.71	0.11	US30251GBD88	4.92	Apr 15, 2030	5.88
VOC ESCROW LTD 144A	Corporates	Fixed Income	398903.57	0.11	US91832VAA26	2.96	Feb 15, 2028	5.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	398508.68	0.11	US600814AR85	5.57	Apr 27, 2031	4.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	398377.88	0.11	US817565CG79	5.6	May 15, 2031	4.0
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	398054.92	0.11	US845467AR03	3.23	Feb 01, 2029	5.38
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	397996.38	0.11	US81172QAA22	3.39	Aug 01, 2030	8.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	397924.74	0.11	US74841CAA99	4.2	Mar 01, 2029	3.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	396164.97	0.11	US03690AAF30	2.53	Jan 15, 2028	5.75
NOVELIS CORP 144A	Corporates	Fixed Income	394217.85	0.11	US670001AH91	5.92	Aug 15, 2031	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	394200.57	0.11	US98877DAD75	3.42	Apr 14, 2028	6.88
METHANEX CORPORATION	Corporates	Fixed Income	394021.4	0.11	US59151KAL26	4.68	Dec 15, 2029	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	393931.49	0.11	US23166MAA18	2.57	May 15, 2028	6.75
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	393518.87	0.11	US88023UAJ07	6.13	Oct 15, 2031	3.88
COTY INC 144A	Corporates	Fixed Income	393347.26	0.11	US222070AE41	1.59	Apr 15, 2026	5.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	391829.37	0.11	US431318BC74	4.95	Nov 01, 2033	8.38
NAVIENT CORP	Corporates	Fixed Income	391823.08	0.11	US63938CAM01	4.14	Mar 15, 2029	5.5
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	389423.21	0.11	US98421MAB28	3.72	Aug 15, 2028	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	389316.13	0.11	US780153BH44	1.97	Jul 01, 2026	4.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	388859.35	0.11	US749571AF20	2.84	Oct 15, 2027	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	387479.65	0.11	US024747AF43	3.2	Jan 15, 2028	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	387297.33	0.11	US60855RAL42	6.56	May 15, 2032	3.88
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	386924.37	0.11	US46115HBQ92	6.52	Jun 01, 2032	4.2
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	386752.76	0.11	US911365BP80	6.09	Jan 15, 2032	3.75
MEG ENERGY CORP 144A	Corporates	Fixed Income	386116.82	0.11	US552704AF51	3.11	Feb 01, 2029	5.88
UNDER ARMOUR INC	Corporates	Fixed Income	385164.81	0.11	US904311AA54	2.0	Jun 15, 2026	3.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	384204.35	0.1	US603051AC70	2.2	Nov 01, 2027	8.0
SUNOCO LP	Corporates	Fixed Income	384131.68	0.1	US86765LAZ04	4.65	Apr 30, 2030	4.5
BRINKS CO 144A	Corporates	Fixed Income	384084.65	0.1	US109696AA22	2.96	Oct 15, 2027	4.63
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	383880.56	0.1	US24665FAD42	3.28	Mar 15, 2029	8.63
OLIN CORP	Corporates	Fixed Income	381793.15	0.1	US680665AL00	3.55	Aug 01, 2029	5.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	380381.59	0.1	US668771AL22	3.37	Sep 30, 2030	7.13
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	379650.44	0.1	US913229AA80	3.83	Apr 15, 2029	5.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	379517.23	0.1	US431318AS36	2.8	Nov 01, 2028	6.25
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	378747.97	0.1	US682189AQ81	3.71	Sep 01, 2028	3.88
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	377867.53	0.1	US70339PAA75	3.73	Aug 15, 2028	4.5
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	377295.94	0.1	US34965KAA51	3.69	Jul 01, 2030	7.5
NEWMARK GROUP INC 144A	Corporates	Fixed Income	376288.48	0.1	US65158NAC65	3.86	Jan 12, 2029	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	375994.56	0.1	US37959GAC15	1.98	Oct 15, 2051	4.7
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	375792.46	0.1	US81728UAB08	5.59	Feb 15, 2031	3.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	375320.33	0.1	US225310AQ40	2.48	Dec 15, 2028	9.25
GAP INC 144A	Corporates	Fixed Income	375045.86	0.1	US364760AP35	4.74	Oct 01, 2029	3.63
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	373278.33	0.1	US08263DAA46	1.74	May 15, 2028	10.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	371709.9	0.1	US431318AU81	3.79	Feb 01, 2029	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	370208.38	0.1	US70932MAA53	1.24	Oct 15, 2025	5.38
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	368754.66	0.1	US26885BAP58	3.56	Apr 01, 2029	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	368580.21	0.1	US03690AAK25	4.56	Feb 01, 2032	6.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	367614.64	0.1	US05453GAC96	4.19	Feb 15, 2029	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	367505.7	0.1	US428102AC14	1.32	Feb 15, 2026	5.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	366822.79	0.1	US88104LAG86	4.64	Jan 15, 2030	4.75
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	365147.72	0.1	US86828LAC63	4.06	Mar 15, 2029	4.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	365008.57	0.1	US91879QAL32	0.98	May 15, 2025	6.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	363852.6	0.1	US451102CC97	4.16	Feb 01, 2029	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	363393.76	0.1	US03969YAA64	3.87	Sep 01, 2028	3.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	363050.37	0.1	US513272AE49	5.97	Jan 31, 2032	4.38
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	362890.53	0.1	US36170JAA43	3.2	Jun 15, 2028	8.0
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	361905.91	0.1	US337120AA74	4.45	Jul 31, 2029	4.0
GAP INC 144A	Corporates	Fixed Income	360247.54	0.1	US364760AQ18	6.13	Oct 01, 2031	3.88
IQVIA INC 144A	Corporates	Fixed Income	360087.1	0.1	US46266TAD00	3.68	May 15, 2030	6.5
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	357963.21	0.1	US073685AK54	3.97	Aug 01, 2030	6.5
FLUOR CORPORATION	Corporates	Fixed Income	355863.43	0.1	US343412AF90	3.88	Sep 15, 2028	4.25
SUNOCO LP	Corporates	Fixed Income	355776.67	0.1	US86765LAQ05	1.84	Apr 15, 2027	6.0
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	354835.89	0.1	US86614RAN70	3.12	Jan 15, 2029	5.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	353852.11	0.1	US894164AA06	4.74	Dec 01, 2029	4.5
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	353690.07	0.1	US37255JAA07	1.72	Feb 15, 2026	3.3
BATH & BODY WORKS INC	Corporates	Fixed Income	353421.32	0.1	US501797AM65	8.08	Jul 01, 2036	6.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	353277.08	0.1	US817565CD49	2.85	Dec 15, 2027	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	352976.67	0.1	US47010BAJ35	0.5	Oct 15, 2025	7.75
SALLY HOLDINGS LLC	Corporates	Fixed Income	352007.1	0.1	US79546VAQ95	4.91	Mar 01, 2032	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	350800.2	0.1	US47010BAF13	3.1	Oct 01, 2027	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	350506.5	0.1	US428104AA14	3.03	Jun 15, 2028	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	350110.65	0.1	US30251GBA40	3.05	Sep 15, 2027	4.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	349889.45	0.1	US67059TAG04	1.28	Oct 01, 2025	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	349813.84	0.1	US27034RAA14	1.57	Apr 15, 2027	8.0
GOEASY LTD 144A	Corporates	Fixed Income	349073.86	0.1	US380355AH08	2.47	Dec 01, 2028	9.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	348739.08	0.1	US576485AG13	4.77	Apr 15, 2032	6.5
TEREX CORPORATION 144A	Corporates	Fixed Income	348031.48	0.09	US880779BA01	3.76	May 15, 2029	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	347750.3	0.09	US44267DAE76	4.12	Feb 01, 2029	4.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	347700.06	0.09	US83545GBD34	4.49	Nov 15, 2029	4.63
STONEX GROUP INC 144A	Corporates	Fixed Income	347531.85	0.09	US861896AA67	4.21	Mar 01, 2031	7.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	346259.2	0.09	US67059TAH86	5.8	Oct 01, 2030	6.38
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	345968.8	0.09	US432891AK52	2.18	Apr 01, 2027	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	345854.74	0.09	US70932MAB37	4.06	Feb 15, 2029	4.25
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	344473.6	0.09	US03674XAS53	4.12	Mar 01, 2030	5.38
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	343980.72	0.09	US88033GDH02	3.21	Jun 15, 2028	4.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	343153.12	0.09	US71429MAB19	1.76	Mar 15, 2026	4.38
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	343097.52	0.09	US47077WAA62	4.32	Nov 15, 2029	4.5
NAVIENT CORP	Corporates	Fixed Income	342856.63	0.09	US63938CAP32	3.4	Mar 15, 2031	11.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	341848.06	0.09	US81725WAJ27	1.36	Oct 01, 2025	5.0
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	341166.37	0.09	US683720AC08	5.9	Dec 01, 2031	4.13
ACCO BRANDS CORP 144A	Corporates	Fixed Income	340828.3	0.09	US00081TAK43	4.21	Mar 15, 2029	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	340097.27	0.09	US27034RAC79	2.65	Jul 15, 2031	9.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	339526.08	0.09	US92553PBC59	2.55	Feb 28, 2057	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	338197.51	0.09	US60855RAK68	5.52	Nov 15, 2030	3.88
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	338092.38	0.09	US66679NAA81	1.54	Feb 15, 2026	5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	337881.25	0.09	US505742AM88	2.53	Feb 01, 2027	4.25
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	337663.71	0.09	US013304AA87	1.98	Oct 15, 2026	6.13
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	336745.28	0.09	US46115HBS58	10.04	Jun 01, 2042	4.95
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	336228.19	0.09	US36168QAF19	2.03	Dec 15, 2026	5.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	336114.36	0.09	US55609NAB47	2.47	Mar 30, 2029	8.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	335373.39	0.09	US1248EPCT83	4.5	Mar 01, 2031	7.38
BUCKEYE PARTNERS LP	Corporates	Fixed Income	335067.74	0.09	US118230AQ44	2.38	Dec 01, 2026	3.95
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	334941.09	0.09	US76774LAB36	2.56	Mar 15, 2028	6.75
VIASAT INC 144A	Corporates	Fixed Income	334817.38	0.09	US92552VAL45	2.67	Apr 15, 2027	5.63
SUNOCO LP 144A	Corporates	Fixed Income	334789.88	0.09	US86765KAA79	2.94	Sep 15, 2028	7.0
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	334328.06	0.09	US01748XAD49	2.6	Aug 15, 2027	7.25
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	334258.34	0.09	US89054XAC92	5.91	Sep 30, 2039	5.75
SUNOCO LP 144A	Corporates	Fixed Income	334125.99	0.09	US86765KAB52	3.36	May 01, 2029	7.0
FIRSTENERGY CORPORATION	Corporates	Fixed Income	333788.59	0.09	US337932AL12	5.25	Mar 01, 2030	2.65
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	333214.32	0.09	US879369AG12	3.58	Jun 01, 2028	4.25
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	333025.69	0.09	US165167DG90	2.78	Feb 01, 2029	5.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	332945.7	0.09	US431318AV64	3.96	Feb 01, 2031	6.0
MOOG INC 144A	Corporates	Fixed Income	332738.46	0.09	US615394AM52	3.03	Dec 15, 2027	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	330537.78	0.09	US281020AX52	3.25	Jun 15, 2053	8.13
DRAX FINCO PLC 144A	Corporates	Fixed Income	330310.03	0.09	US26151AAA79	0.28	Nov 01, 2025	6.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	329882.04	0.09	US81725WAL72	4.12	Sep 01, 2030	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	329841.17	0.09	US460599AD57	2.22	Jan 15, 2027	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	329435.95	0.09	US03969YAC21	2.41	Jun 15, 2027	6.0
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	329375.69	0.09	US07317QAK13	4.49	Mar 15, 2032	7.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	328158.11	0.09	US44267DAF42	5.43	Feb 01, 2031	4.38
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	328080.11	0.09	US96926JAC18	2.08	Mar 15, 2027	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	327389.2	0.09	US043436AX21	5.66	Feb 15, 2032	5.0
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	326958.76	0.09	US031652BK50	1.5	Sep 15, 2027	6.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	326682.3	0.09	US46284VAL53	5.49	Jul 15, 2032	5.63
LAMAR MEDIA CORP	Corporates	Fixed Income	325668.19	0.09	US513075BT73	4.75	Feb 15, 2030	4.0
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	325361.9	0.09	US26885BAE02	11.69	Jul 15, 2048	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	325220.01	0.09	US682691AC47	3.89	Sep 15, 2028	3.88
ASGN INC 144A	Corporates	Fixed Income	324538.45	0.09	US00191UAA07	3.21	May 15, 2028	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	324215.61	0.09	US00687YAB11	2.6	Apr 15, 2028	7.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	323778.0	0.09	US749571AG03	3.92	Feb 15, 2029	4.5
TRINET GROUP INC 144A	Corporates	Fixed Income	323211.66	0.09	US896288AA51	4.21	Mar 01, 2029	3.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	323117.94	0.09	US75281AAS87	0.95	May 15, 2025	4.88
FIRSTENERGY CORPORATION	Corporates	Fixed Income	322998.8	0.09	US337932AM94	14.46	Mar 01, 2050	3.4
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	322261.8	0.09	US26885BAN01	4.6	Jun 01, 2030	7.5
SILGAN HOLDINGS INC	Corporates	Fixed Income	322191.67	0.09	US827048AW93	3.17	Feb 01, 2028	4.13
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	320681.72	0.09	US81180WBH34	2.93	Dec 15, 2029	8.25
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	320521.71	0.09	US69318FAL22	3.72	Sep 15, 2030	7.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	320163.85	0.09	US38016LAA35	2.55	Dec 01, 2027	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	320108.45	0.09	US43734LAA44	1.56	Feb 01, 2026	5.0
AERCAP GLOBAL AVIATION TRUST 144A	Corporates	Fixed Income	320052.73	0.09	US00773HAA59	1.04	Jun 15, 2045	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	319903.09	0.09	US432833AH41	2.04	May 01, 2028	5.75
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	319395.2	0.09	US00253PAA66	3.33	Mar 15, 2029	6.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	319082.72	0.09	US12653CAK45	3.56	Jan 15, 2031	7.38
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	319020.7	0.09	US81180WBJ99	3.24	Jul 15, 2031	8.5
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	318757.33	0.09	US913229AC47	2.56	Jun 15, 2027	5.75
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	318272.81	0.09	US911684AD06	6.89	Dec 15, 2033	6.7
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	316943.58	0.09	US85571BBB09	3.96	Apr 01, 2029	7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	315866.47	0.09	US05455JAA51	3.36	Feb 15, 2031	7.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	315834.64	0.09	US67059TAE55	2.59	Apr 28, 2027	5.63
FIRSTCASH INC 144A	Corporates	Fixed Income	315635.56	0.09	US31944TAA88	4.0	Jan 01, 2030	5.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	315627.85	0.09	US57665RAN61	3.35	Jun 01, 2028	4.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	315298.51	0.09	US34960PAE16	3.69	Dec 01, 2030	7.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	315149.57	0.09	US72147KAL26	6.99	May 15, 2034	6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	314842.32	0.09	US55609NAA63	1.95	May 01, 2028	8.38
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	313827.19	0.09	US019736AF46	3.3	Jun 01, 2029	5.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	313722.54	0.09	US57701RAM43	4.72	Mar 01, 2030	4.63
UNITED STATES STEEL CORP	Corporates	Fixed Income	313666.36	0.09	US912909AU28	2.42	Mar 01, 2029	6.88
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	313034.71	0.09	US185899AH46	1.89	Jun 01, 2027	5.88
NEWELL BRANDS INC	Corporates	Fixed Income	312820.53	0.09	US651229AY21	10.25	Apr 01, 2046	7.0
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	312773.37	0.09	US957638AD14	1.95	Jun 15, 2031	3.0
AVIENT CORP 144A	Corporates	Fixed Income	311333.21	0.08	US73179PAM86	0.77	May 15, 2025	5.75
LAMAR MEDIA CORP	Corporates	Fixed Income	311325.92	0.08	US513075BR18	3.28	Feb 15, 2028	3.75
SLM CORP	Corporates	Fixed Income	311225.93	0.08	US78442PGD24	1.41	Oct 29, 2025	4.2
PARKLAND CORP 144A	Corporates	Fixed Income	311051.08	0.08	US70137TAP03	2.29	Jul 15, 2027	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	309679.03	0.08	US12008RAN70	4.35	Mar 01, 2030	5.0
TEGNA INC 144A	Corporates	Fixed Income	308849.83	0.08	US87901JAF21	1.71	Mar 15, 2026	4.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	308326.42	0.08	US67059TAF21	1.83	Jun 01, 2026	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	308140.87	0.08	US77340RAR84	4.43	Jul 15, 2029	4.95
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	308068.22	0.08	US292554AQ52	3.29	Apr 01, 2029	9.25
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	307526.75	0.08	US14180LAA44	3.32	Feb 01, 2028	4.75
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	306575.56	0.08	US013822AC54	2.25	May 15, 2028	6.13
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	306365.33	0.08	US74112BAM72	5.71	Apr 01, 2031	3.75
CARNIVAL CORP 144A	Corporates	Fixed Income	306328.62	0.08	US143658BW12	3.42	Aug 15, 2029	7.0
VIDEOTRON LTD 144A	Corporates	Fixed Income	306298.58	0.08	US92660FAN42	4.31	Jun 15, 2029	3.63
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	306130.74	0.08	US75281ABK43	4.39	Feb 15, 2030	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	305379.66	0.08	US505742AP10	4.23	Jun 15, 2029	4.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	305243.81	0.08	US12653CAJ71	3.3	Jan 15, 2029	6.0
HILLENBRAND INC	Corporates	Fixed Income	305171.04	0.08	US431571AF58	3.44	Feb 15, 2029	6.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	305108.65	0.08	US65342QAB86	3.06	Sep 15, 2027	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	304949.27	0.08	US19240CAC73	1.88	May 01, 2026	3.5
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	304504.68	0.08	US98311AAB17	3.59	Aug 15, 2028	4.38
UBER TECHNOLOGIES INC 144A	Corporates	Fixed Income	304178.45	0.08	US90353TAG58	2.76	Jan 15, 2028	6.25
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	303584.77	0.08	US74965LAA98	2.03	Jul 01, 2026	3.75
HARBOUR ENERGY PLC 144A	Corporates	Fixed Income	303475.98	0.08	US411618AB75	1.99	Oct 15, 2026	5.5
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	303343.48	0.08	US26885BAM28	1.84	Jun 01, 2027	7.5
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	302806.19	0.08	US575385AD19	2.65	Feb 01, 2028	5.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	302548.16	0.08	US513272AC82	3.44	May 15, 2028	4.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	302423.15	0.08	US00790RAB06	3.5	Jun 15, 2030	6.38
CLEAN HARBORS INC 144A	Corporates	Fixed Income	302432.59	0.08	US184496AN71	2.44	Jul 15, 2027	4.88
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	301898.06	0.08	US45674GAB05	1.81	Mar 15, 2029	9.63
FIRSTENERGY CORPORATION	Corporates	Fixed Income	300830.03	0.08	US337932AJ65	12.22	Jul 15, 2047	5.1
APX GROUP INC 144A	Corporates	Fixed Income	300780.33	0.08	US00213MAV63	1.61	Feb 15, 2027	6.75
NAVIENT CORP	Corporates	Fixed Income	300793.68	0.08	US63938CAH16	1.09	Jun 25, 2025	6.75
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	300748.52	0.08	US70959WAK99	4.38	Jun 15, 2029	3.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	300617.84	0.08	US55609NAC20	4.15	Mar 26, 2029	6.4
NAVIENT CORP	Corporates	Fixed Income	300505.2	0.08	US63938CAJ71	1.93	Jun 15, 2026	6.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	300297.26	0.08	US57701RAJ14	2.79	Dec 15, 2027	5.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	300234.98	0.08	US66977WAP41	0.95	May 01, 2025	5.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	299570.73	0.08	US00175PAB94	2.94	Oct 01, 2027	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	298612.49	0.08	US11102AAF84	2.54	Nov 23, 2081	4.25
INGEVITY CORP 144A	Corporates	Fixed Income	298328.64	0.08	US45688CAB37	3.88	Nov 01, 2028	3.88
CENTURY COMMUNITIES INC	Corporates	Fixed Income	298194.53	0.08	US156504AL63	1.46	Jun 01, 2027	6.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	297449.3	0.08	US576485AF30	2.66	Apr 15, 2028	6.88
MURPHY OIL USA INC	Corporates	Fixed Income	296368.19	0.08	US626738AE88	4.2	Sep 15, 2029	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	295665.31	0.08	US1248EPCQ45	6.11	Feb 01, 2032	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	295678.96	0.08	US47010BAK08	2.65	Jan 15, 2028	5.88
VIDEOTRON LTD 144A	Corporates	Fixed Income	294989.2	0.08	US92660FAK03	2.3	Apr 15, 2027	5.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	294860.69	0.08	US85571BAY11	2.48	Jan 15, 2027	4.38
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	294513.33	0.08	US80627DAC02	2.03	Sep 15, 2026	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	294410.99	0.08	US159864AE78	3.3	May 01, 2028	4.25
FIRSTCASH INC 144A	Corporates	Fixed Income	292689.42	0.08	US33767DAD75	4.76	Mar 01, 2032	6.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	292073.33	0.08	US05454NAA72	2.5	Jun 15, 2027	4.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	291797.84	0.08	US013092AA91	0.89	Mar 15, 2026	7.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	291517.49	0.08	US66977WAS89	4.32	May 15, 2029	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	290604.3	0.08	US87724RAA05	2.7	Jun 15, 2027	5.88
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	290011.87	0.08	US267475AD30	3.95	Apr 15, 2029	4.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	289982.85	0.08	US53079EBL74	12.57	Feb 01, 2061	4.3
CLEAN HARBORS INC 144A	Corporates	Fixed Income	289922.16	0.08	US184496AQ03	3.99	Feb 01, 2031	6.38
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	289252.2	0.08	US86722AAD54	4.22	Jun 30, 2029	4.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	288626.73	0.08	US81180WAR25	2.74	Jun 01, 2027	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	288439.61	0.08	US92857WBV19	1.99	Jun 04, 2081	3.25
INEOS FINANCE PLC 144A	Corporates	Fixed Income	288145.89	0.08	US44984WAH07	2.9	May 15, 2028	6.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	288003.98	0.08	US92933BAT17	4.67	Dec 01, 2029	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	287568.74	0.08	US281020AZ01	3.95	Jun 15, 2054	7.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	287451.39	0.08	US896522AJ82	2.55	Jul 15, 2028	7.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	287193.07	0.08	US44963BAE83	1.87	May 15, 2027	6.0
ALLY FINANCIAL INC	Corporates	Fixed Income	286698.5	0.08	US02005NBS80	6.48	Feb 14, 2033	6.7
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	286636.72	0.08	US87724RAJ14	5.12	Aug 01, 2030	5.13
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	286219.33	0.08	US87724RAB87	3.21	Jan 15, 2028	5.75
CROWN AMERICAS LLC	Corporates	Fixed Income	286072.62	0.08	US228180AB14	4.96	Apr 01, 2030	5.25
NEWELL BRANDS INC	Corporates	Fixed Income	285768.81	0.08	US651229BC91	2.95	Sep 15, 2027	6.38
NEWS CORP 144A	Corporates	Fixed Income	285428.99	0.08	US65249BAB53	5.58	Feb 15, 2032	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	284904.44	0.08	US87470LAG68	2.07	Mar 01, 2027	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	284687.57	0.08	US431318AZ78	5.13	Apr 15, 2032	6.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	284359.85	0.08	US159864AJ65	5.53	Mar 15, 2031	4.0
SLM CORP	Corporates	Fixed Income	283717.49	0.08	US78442PGE07	2.34	Nov 02, 2026	3.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	283551.65	0.08	US812127AB45	3.89	Feb 15, 2031	7.25
CORECIVIC INC	Corporates	Fixed Income	282937.21	0.08	US21871NAC56	3.04	Apr 15, 2029	8.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	282841.35	0.08	US39807UAD81	3.78	Sep 01, 2030	7.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	282842.42	0.08	US431318AY04	4.09	Apr 15, 2030	6.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	282671.96	0.08	US81180WAN11	7.55	Dec 01, 2034	5.75
SM ENERGY CO	Corporates	Fixed Income	282270.07	0.08	US78454LAW00	2.63	Jul 15, 2028	6.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	282194.21	0.08	US222070AG98	3.77	Jan 15, 2029	4.75
OLIN CORP	Corporates	Fixed Income	282205.19	0.08	US680665AK27	4.16	Feb 01, 2030	5.0
CASCADES INC. 144A	Corporates	Fixed Income	281901.01	0.08	US14739LAB80	2.97	Jan 15, 2028	5.38
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	281287.8	0.08	US885160AA99	4.66	Oct 15, 2029	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	281175.07	0.08	US77340RAM97	9.51	Apr 15, 2040	6.88
NEWELL BRANDS INC	Corporates	Fixed Income	280798.73	0.08	US651229BD74	4.42	Sep 15, 2029	6.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	280551.24	0.08	US28035QAB86	4.1	Apr 01, 2029	4.13
NAVIENT CORP	Corporates	Fixed Income	280454.29	0.08	US63938CAN83	4.44	Jul 25, 2030	9.38
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	280434.7	0.08	US153527AN61	5.27	Oct 15, 2030	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	280364.48	0.08	US651229BB19	1.04	Jun 01, 2025	4.88
ACADEMY LTD 144A	Corporates	Fixed Income	279824.96	0.08	US00401YAA82	2.45	Nov 15, 2027	6.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	279452.85	0.08	US538034AX75	3.3	Jan 15, 2028	3.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	279278.7	0.08	US536797AF03	5.37	Jan 15, 2031	4.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	279132.63	0.08	US931427AT57	13.69	Apr 15, 2050	4.1
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	279063.17	0.08	US371559AB15	4.76	Apr 15, 2032	6.25
NAVIENT CORP MTN	Corporates	Fixed Income	278834.92	0.08	US78442FAZ18	6.79	Aug 01, 2033	5.63
STERICYCLE INC 144A	Corporates	Fixed Income	278563.45	0.08	US858912AG34	4.16	Jan 15, 2029	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	278318.02	0.08	US03690EAA64	1.02	May 15, 2026	7.88
SM ENERGY CO	Corporates	Fixed Income	278277.8	0.08	US78454LAP58	1.41	Jan 15, 2027	6.63
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	277662.88	0.08	US92763MAB19	3.82	Nov 01, 2031	7.38
OLIN CORP	Corporates	Fixed Income	276622.75	0.08	US680665AJ53	2.48	Sep 15, 2027	5.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	276359.55	0.08	US55609NAD03	5.47	Mar 26, 2031	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	275924.85	0.08	US46284VAG68	3.27	Jul 15, 2028	5.0
LAMAR MEDIA CORP	Corporates	Fixed Income	275764.76	0.08	US513075BZ34	5.61	Jan 15, 2031	3.63
PTC INC 144A	Corporates	Fixed Income	275067.26	0.08	US69370CAC47	3.26	Feb 15, 2028	4.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	274892.36	0.08	US53079EAN40	8.17	Mar 15, 2037	7.8
180 MEDICAL INC 144A	Corporates	Fixed Income	274876.06	0.07	US682357AA69	4.57	Oct 15, 2029	3.88
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	274326.27	0.07	US013822AG68	4.02	Mar 31, 2029	4.13
KNIFE RIVER CORP 144A	Corporates	Fixed Income	274079.18	0.07	US498894AA29	3.26	May 01, 2031	7.75
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	273815.91	0.07	US98421MAC01	4.12	Nov 30, 2029	8.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	273421.6	0.07	US11102AAG67	5.93	Nov 23, 2081	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	273441.57	0.07	US70932MAC10	5.35	Sep 15, 2031	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	272647.94	0.07	US23166MAC73	3.72	Sep 01, 2031	8.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	272590.92	0.07	US81211KBA79	3.86	Apr 15, 2029	5.0
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	272323.73	0.07	US37892AAA88	3.28	Dec 15, 2027	3.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	271695.06	0.07	US85858EAE32	4.17	Feb 15, 2031	7.63
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	271076.29	0.07	US36170JAB26	1.51	May 15, 2026	7.75
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	271022.07	0.07	US26885BAB62	2.36	Dec 01, 2026	4.13
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	270489.84	0.07	US118230AU55	3.43	Mar 01, 2028	4.5
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	270102.98	0.07	US55342UAG94	2.09	Aug 01, 2026	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	269842.4	0.07	US69007TAG94	3.79	Feb 15, 2031	7.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	269610.54	0.07	US624758AF53	4.17	Jun 15, 2029	4.0
PRA GROUP INC 144A	Corporates	Fixed Income	269525.01	0.07	US69354NAE67	2.82	Feb 01, 2028	8.38
FIRSTCASH INC 144A	Corporates	Fixed Income	269450.74	0.07	US33767DAB10	3.54	Sep 01, 2028	4.63
LGI HOMES INC 144A	Corporates	Fixed Income	269372.3	0.07	US50187TAH95	2.68	Dec 15, 2028	8.75
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	268768.12	0.07	US74965LAB71	4.6	Sep 15, 2029	4.0
MURPHY OIL USA INC 144A	Corporates	Fixed Income	268600.62	0.07	US626738AF53	5.62	Feb 15, 2031	3.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	267962.66	0.07	US92933BAQ77	5.12	Jul 15, 2030	3.88
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	267726.85	0.07	US384637AA23	1.4	Jun 01, 2026	5.75
NORDSTROM INC	Corporates	Fixed Income	267428.09	0.07	US655664AT70	5.08	Apr 01, 2030	4.38
NAVIENT CORP	Corporates	Fixed Income	267009.16	0.07	US63938CAL28	3.44	Mar 15, 2028	4.88
TWILIO INC	Corporates	Fixed Income	266527.76	0.07	US90138FAC68	4.21	Mar 15, 2029	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	266471.77	0.07	US428102AF45	4.38	Oct 15, 2030	5.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	266254.68	0.07	US00751YAE68	5.18	Apr 15, 2030	3.9
ENERGEAN PLC 144A	Corporates	Fixed Income	266043.46	0.07	US29280EAA73	2.59	Apr 30, 2027	6.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	265732.28	0.07	US81180WBC47	4.41	Jun 01, 2029	4.09
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	265456.42	0.07	US81211KAK60	6.71	Jul 15, 2033	6.88
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	265359.72	0.07	US82453AAA51	2.11	Nov 01, 2026	4.63
TOPBUILD CORP 144A	Corporates	Fixed Income	265287.58	0.07	US89055FAC77	6.04	Feb 15, 2032	4.13
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	264969.49	0.07	US86765LAN73	2.64	Mar 15, 2028	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	264897.22	0.07	US159864AG27	4.15	Mar 15, 2029	3.75
SHEA HOMES LP	Corporates	Fixed Income	264886.7	0.07	US82088KAK43	3.13	Feb 15, 2028	4.75
TRANSALTA CORPORATION	Corporates	Fixed Income	264171.86	0.07	US89346DAH08	2.99	Nov 15, 2029	7.75
UNISYS CORPORATION 144A	Corporates	Fixed Income	263975.94	0.07	US909214BV97	2.97	Nov 01, 2027	6.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	263312.2	0.07	US626717AN25	2.54	Jul 15, 2028	6.38
RINGCENTRAL INC 144A	Corporates	Fixed Income	262697.38	0.07	US76680RAJ68	3.67	Aug 15, 2030	8.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	262156.22	0.07	US67740QAH92	4.59	Jan 24, 2030	6.8
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	261724.9	0.07	US34960PAF80	4.44	May 01, 2031	7.0
ZIFF DAVIS INC 144A	Corporates	Fixed Income	260958.91	0.07	US48123VAF94	5.23	Oct 15, 2030	4.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	260880.6	0.07	US1248EPBR37	1.54	May 01, 2026	5.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	260711.26	0.07	US55617LAP76	3.28	Apr 01, 2029	5.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	260699.43	0.07	US65342QAL68	2.31	Oct 15, 2026	3.88
SM ENERGY CO	Corporates	Fixed Income	260351.34	0.07	US78454LAN01	1.18	Sep 15, 2026	6.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	260176.75	0.07	US87305RAK59	4.11	Mar 01, 2029	4.0
NRG ENERGY INC 144A	Corporates	Fixed Income	260008.84	0.07	US629377CQ33	4.21	Feb 15, 2029	3.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	259874.79	0.07	US92840VAR33	4.7	Apr 15, 2032	6.88
TWILIO INC	Corporates	Fixed Income	259765.67	0.07	US90138FAD42	5.59	Mar 15, 2031	3.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	259137.93	0.07	US81761LAB80	3.16	Dec 15, 2027	5.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	259090.64	0.07	US57665RAL06	5.12	Aug 01, 2030	4.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	258439.19	0.07	US472481AB63	3.21	Feb 15, 2029	9.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	258330.61	0.07	US44963BAD01	3.03	May 15, 2029	6.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	258322.47	0.07	US749571AJ42	2.72	Jul 15, 2028	7.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	257692.08	0.07	US83545GBE17	5.77	Nov 15, 2031	4.88
BERRY GLOBAL INC 144A	Corporates	Fixed Income	257562.06	0.07	US085770AB14	2.12	Jul 15, 2027	5.63
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	256315.83	0.07	US02608AAA79	3.93	Sep 30, 2028	4.5
CHESAPEAKE ENERGY CORPORATION 144A	Corporates	Fixed Income	256292.25	0.07	US165167DF18	1.24	Feb 01, 2026	5.5
NRG ENERGY INC 144A	Corporates	Fixed Income	255210.3	0.07	US629377CS98	6.23	Feb 15, 2032	3.88
TRIMAS CORPORATION 144A	Corporates	Fixed Income	254877.36	0.07	US896215AH37	4.19	Apr 15, 2029	4.13
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	254686.18	0.07	US225310AM36	0.97	Mar 15, 2026	6.63
STEELCASE INC.	Corporates	Fixed Income	254669.16	0.07	US858155AE40	4.05	Jan 18, 2029	5.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	254196.76	0.07	US66977WAT62	2.46	Nov 15, 2028	8.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	253513.58	0.07	US043436AU81	3.18	Mar 01, 2028	4.5
NORDSTROM INC	Corporates	Fixed Income	253319.8	0.07	US655664AY65	6.01	Aug 01, 2031	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	253246.71	0.07	US47010BAM63	3.74	Jul 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	253156.69	0.07	US911365BF09	2.0	May 15, 2027	5.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	253018.79	0.07	US74112BAL99	2.7	Jan 15, 2028	5.13
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	252580.11	0.07	US70959WAJ27	1.29	Sep 01, 2025	3.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	252436.08	0.07	US47032FAB58	2.84	Jan 15, 2028	5.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	252247.93	0.07	US626717AM42	2.2	Dec 01, 2027	5.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	252210.78	0.07	US44409MAB28	4.29	Apr 01, 2029	4.65
BATH & BODY WORKS INC	Corporates	Fixed Income	252157.65	0.07	US501797AN49	3.34	Feb 01, 2028	5.25
ACUSHNET CO 144A	Corporates	Fixed Income	251633.77	0.07	US005095AA29	2.75	Oct 15, 2028	7.38
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	251116.67	0.07	US603158AA41	3.06	Jul 01, 2028	5.0
ASSURANT INC	Corporates	Fixed Income	250695.14	0.07	US04621XAK46	3.35	Mar 27, 2048	7.0
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	250646.04	0.07	US92763MAA36	2.35	Nov 01, 2027	5.38
HILLENBRAND INC	Corporates	Fixed Income	250151.82	0.07	US431571AB45	2.18	Sep 15, 2026	5.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	250160.84	0.07	US81728UAA25	4.96	Feb 15, 2030	4.38
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	250091.76	0.07	US36168QAJ31	1.02	Jun 01, 2025	4.25
ENTEGRIS INC 144A	Corporates	Fixed Income	250055.95	0.07	US29362UAC80	3.34	Apr 15, 2028	4.38
DANA INC	Corporates	Fixed Income	249910.17	0.07	US235825AG15	2.83	Jun 15, 2028	5.63
HOLOGIC INC 144A	Corporates	Fixed Income	249483.28	0.07	US436440AM32	2.98	Feb 01, 2028	4.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	248275.1	0.07	US83002YAA73	4.7	May 01, 2032	6.63
DELTA AIR LINES INC	Corporates	Fixed Income	248257.38	0.07	US247361ZN12	3.55	Apr 19, 2028	4.38
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	248257.88	0.07	US57667JAA07	6.13	Oct 01, 2031	3.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	248149.8	0.07	US53079EBM57	2.2	Dec 15, 2051	4.13
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	247546.18	0.07	US00216DAA90	1.85	Apr 27, 2026	4.05
SUNOCO LP 144A	Corporates	Fixed Income	247500.71	0.07	US86765KAC36	4.59	May 01, 2032	7.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	247049.77	0.07	US156504AM47	4.62	Aug 15, 2029	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	246970.74	0.07	US501797AR52	2.05	Jun 15, 2029	7.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	246162.36	0.07	US04916WAA27	3.62	Jun 15, 2028	4.13
CHORD ENERGY CORP 144A	Corporates	Fixed Income	245360.45	0.07	US674215AL24	1.38	Jun 01, 2026	6.38
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	244271.38	0.07	US019736AE70	2.72	Oct 01, 2027	4.75
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	244198.77	0.07	US87157DAG43	4.34	Jun 15, 2029	4.0
POPULAR INC	Corporates	Fixed Income	243831.8	0.07	US733174AL01	3.31	Mar 13, 2028	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	243797.26	0.07	US105340AQ63	3.19	Nov 15, 2027	3.95
RAPTOR ACQUISITION CORP / RAPTOR C 144A	Corporates	Fixed Income	243668.12	0.07	US75383KAA25	2.18	Nov 01, 2026	4.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	242931.8	0.07	US879369AF39	2.79	Nov 15, 2027	4.63
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	242819.58	0.07	US55617LAR33	5.24	Mar 15, 2032	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	242009.65	0.07	US77340RAS67	1.0	May 15, 2025	3.6
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	241975.0	0.07	US67777LAD55	4.5	Feb 15, 2030	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	241888.01	0.07	US87470LAK70	5.16	Sep 01, 2031	6.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	241863.64	0.07	US98421MAA45	1.24	Aug 15, 2025	5.0
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	241547.04	0.07	US126458AE87	3.72	Jun 30, 2028	3.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	241391.02	0.07	US42330PAL13	2.74	Mar 01, 2029	9.75
EW SCRIPPS CO 144A	Corporates	Fixed Income	241136.35	0.07	US81105DAA37	4.13	Jan 15, 2029	3.88
CROWN AMERICAS LLC	Corporates	Fixed Income	241009.85	0.07	US22819KAB61	2.2	Sep 30, 2026	4.25
KOHLS CORP	Corporates	Fixed Income	240084.94	0.07	US500255AX28	5.65	May 01, 2031	4.63
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	239770.32	0.07	US55617LAQ59	3.98	Mar 15, 2030	5.88
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	239767.67	0.07	US144285AL72	2.05	Jul 15, 2028	6.38
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	239466.7	0.07	US237266AH40	2.24	Apr 15, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	239447.93	0.07	US432833AG67	0.83	May 01, 2025	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	239136.03	0.07	US68245XAK54	0.77	Apr 15, 2025	5.75
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	239115.44	0.07	US948565AD85	3.66	Sep 15, 2028	4.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	239033.36	0.07	US501797AU81	1.09	Jul 01, 2025	9.38
ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	238652.96	0.07	US03674XAQ97	1.81	Feb 01, 2029	7.63
GOEASY LTD 144A	Corporates	Fixed Income	237797.05	0.06	US380355AJ63	3.61	Jul 01, 2029	7.63
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	237723.06	0.06	US228255AH83	2.33	Dec 15, 2026	7.38
ASHLAND LLC 144A	Corporates	Fixed Income	237273.16	0.06	US04433LAA08	6.28	Sep 01, 2031	3.38
DELTA AIR LINES INC	Corporates	Fixed Income	237036.36	0.06	US247361ZT81	4.75	Oct 28, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	237042.1	0.06	US38869AAB35	3.56	Mar 15, 2028	3.5
ATKORE INC 144A	Corporates	Fixed Income	236950.17	0.06	US047649AA63	5.49	Jun 01, 2031	4.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	236945.75	0.06	US043436AV64	4.61	Mar 01, 2030	4.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	236883.69	0.06	US12653CAL28	4.58	Mar 01, 2032	7.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	236693.49	0.06	US600814AN71	3.15	Jan 15, 2028	5.13
KORN FERRY 144A	Corporates	Fixed Income	236640.16	0.06	US50067PAA75	2.83	Dec 15, 2027	4.63
DPL INC	Corporates	Fixed Income	236271.29	0.06	US233293AR02	1.12	Jul 01, 2025	4.13
RXO INC 144A	Corporates	Fixed Income	235296.75	0.06	US98379JAA34	2.24	Nov 15, 2027	7.5
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	234368.06	0.06	US52736RBJ05	5.68	Mar 01, 2031	3.5
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	234069.34	0.06	US50050NAA19	4.53	Nov 15, 2029	4.13
CALPINE CORP 144A	Corporates	Fixed Income	233861.98	0.06	US131347CK09	1.54	Jun 01, 2026	5.25
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	233477.53	0.06	US26885BAF76	1.01	Jul 01, 2025	6.0
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	232902.87	0.06	US05605HAB69	3.48	Jun 30, 2028	4.13
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	231860.34	0.06	US05605HAC43	4.08	Apr 15, 2029	4.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	230952.02	0.06	US303250AE41	1.81	May 15, 2026	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	230653.5	0.06	US505742AG11	1.31	Oct 01, 2025	5.25
SPCM SA 144A	Corporates	Fixed Income	229865.88	0.06	US7846ELAD98	2.68	Mar 15, 2027	3.13
TOLEDO HOSPITAL	Corporates	Fixed Income	229757.92	0.06	US889184AE73	11.17	Nov 15, 2048	6.01
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	229442.5	0.06	US780153AW20	3.52	Mar 15, 2028	3.7
VORNADO REALTY LP	Corporates	Fixed Income	228858.6	0.06	US929043AK39	1.99	Jun 01, 2026	2.15
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	228599.74	0.06	US00737WAA71	3.06	Mar 01, 2028	5.5
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	228134.36	0.06	US032177AH01	2.13	Jul 01, 2027	5.63
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	227800.85	0.06	US38528UAE64	3.78	Oct 01, 2028	5.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	227312.32	0.06	US097793AE35	2.11	Oct 15, 2026	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	227097.01	0.06	US34960PAC59	0.27	Aug 01, 2027	9.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	225401.83	0.06	US81211KAY64	3.22	Dec 01, 2027	4.0
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	225433.72	0.06	US925550AF21	4.74	Oct 01, 2029	3.75
DANA INC	Corporates	Fixed Income	225062.4	0.06	US235825AF32	2.41	Nov 15, 2027	5.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	224766.24	0.06	US536797AE38	2.98	Dec 15, 2027	4.63
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	224592.54	0.06	US12654AAA97	4.82	Apr 15, 2030	4.75
TRINET GROUP INC 144A	Corporates	Fixed Income	224567.68	0.06	US896288AC18	4.05	Aug 15, 2031	7.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	224019.78	0.06	US85571BAU98	2.07	Jul 15, 2026	3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	222161.93	0.06	US12116LAC37	3.86	Apr 15, 2030	6.88
KB HOME	Corporates	Fixed Income	221817.61	0.06	US48666KBA60	3.0	Jul 15, 2030	7.25
VISTA OUTDOOR INC 144A	Corporates	Fixed Income	221788.93	0.06	US928377AC45	2.87	Mar 15, 2029	4.5
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	221095.03	0.06	US58502BAE65	4.64	Feb 15, 2030	5.38
ENTEGRIS INC 144A	Corporates	Fixed Income	220398.92	0.06	US29362UAD63	4.27	May 01, 2029	3.63
M/I HOMES INC	Corporates	Fixed Income	220246.37	0.06	US55305BAS07	3.0	Feb 01, 2028	4.95
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	219852.53	0.06	US09257WAD20	2.52	Jan 15, 2027	3.75
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	219527.97	0.06	US974637AC45	2.39	Jul 15, 2028	6.25
BOISE CASCADE CO 144A	Corporates	Fixed Income	219246.54	0.06	US09739DAD21	4.8	Jul 01, 2030	4.88
DANA INC	Corporates	Fixed Income	219117.62	0.06	US235825AH97	5.26	Sep 01, 2030	4.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	218931.78	0.06	US00790RAA23	2.38	Sep 30, 2027	5.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	218767.09	0.06	US87265HAG48	3.45	Jun 15, 2028	5.7
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	218671.23	0.06	US552953CJ87	5.01	Apr 15, 2032	6.5
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	218596.62	0.06	US88104UAC71	1.41	Mar 01, 2026	6.13
BUCKEYE PARTNERS LP	Corporates	Fixed Income	218224.87	0.06	US118230AR27	3.21	Dec 01, 2027	4.13
FORESTAR GROUP INC 144A	Corporates	Fixed Income	217860.73	0.06	US346232AF83	1.88	May 15, 2026	3.85
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	217131.57	0.06	US92682RAA05	3.32	Feb 15, 2029	5.63
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	216904.51	0.06	US88224QAA58	1.81	May 06, 2031	4.0
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	216070.36	0.06	US69506YSC48	1.88	May 01, 2031	3.25
TOLEDO HOSPITAL	Corporates	Fixed Income	215700.0	0.06	US889184AC18	3.9	Nov 15, 2028	5.33
HB FULLER CO	Corporates	Fixed Income	215217.44	0.06	US359694AB24	2.57	Feb 15, 2027	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	215130.73	0.06	US38869AAD90	4.99	Feb 01, 2030	3.75
GOEASY LTD 144A	Corporates	Fixed Income	214769.33	0.06	US380355AF42	1.82	May 01, 2026	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	214625.35	0.06	US032177AJ66	4.75	May 15, 2030	4.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	213369.93	0.06	US185899AK74	3.83	Mar 01, 2029	4.63
ARCOSA INC 144A	Corporates	Fixed Income	213110.57	0.06	US039653AA89	4.13	Apr 15, 2029	4.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	213045.71	0.06	US931427AS74	5.29	Apr 15, 2030	3.2
DPL INC	Corporates	Fixed Income	212800.43	0.06	US233293AQ29	4.36	Apr 15, 2029	4.35
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	212660.91	0.06	US76120HAD98	4.76	Jul 27, 2030	8.45
CIENA CORPORATION 144A	Corporates	Fixed Income	212476.98	0.06	US171779AL52	4.75	Jan 31, 2030	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	212331.32	0.06	US988498AD34	8.71	Nov 15, 2037	6.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	212167.02	0.06	US57665RAG11	2.89	Dec 15, 2027	5.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Corporates	Fixed Income	211928.63	0.06	US228701AG35	2.97	May 01, 2029	5.0
TRAVEL + LEISURE CO	Corporates	Fixed Income	211662.36	0.06	US98310WAM01	1.21	Oct 01, 2025	6.6
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	211536.2	0.06	US153527AP10	5.54	Apr 30, 2031	4.13
FIRSTENERGY CORPORATION	Corporates	Fixed Income	211072.81	0.06	US337932AP26	5.74	Sep 01, 2030	2.25
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	210106.88	0.06	US524590AA45	4.45	Jul 01, 2029	4.25
NRG ENERGY INC	Corporates	Fixed Income	209871.93	0.06	US629377CC47	1.07	Jan 15, 2027	6.63
TRAVEL + LEISURE CO	Corporates	Fixed Income	207459.97	0.06	US98310WAN83	2.57	Apr 01, 2027	6.0
BRINKS CO 144A	Corporates	Fixed Income	207177.41	0.06	US109696AB05	0.82	Jul 15, 2025	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	207062.27	0.06	US105340AR47	3.28	Mar 15, 2028	8.05
NEWELL BRANDS INC	Corporates	Fixed Income	206745.5	0.06	US651229AX48	7.92	Apr 01, 2036	6.88
TOPBUILD CORP 144A	Corporates	Fixed Income	206397.44	0.06	US89055FAB94	4.3	Mar 15, 2029	3.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	205310.34	0.06	US98310WAQ15	4.96	Mar 01, 2030	4.63
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	204878.64	0.06	US144285AM55	2.83	Mar 15, 2030	7.63
FOOT LOCKER INC 144A	Corporates	Fixed Income	204689.41	0.06	US344849AA21	4.73	Oct 01, 2029	4.0
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	203891.76	0.06	US67052NAB10	4.36	Jan 27, 2030	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	203835.7	0.06	US59590AAA79	4.64	Jan 15, 2030	5.63
LAMAR MEDIA CORP	Corporates	Fixed Income	203247.06	0.06	US513075BW03	3.53	Jan 15, 2029	4.88
VALLOUREC SA 144A	Corporates	Fixed Income	202535.81	0.06	US92023RAA86	4.53	Apr 15, 2032	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	202105.98	0.06	US77340RAT41	5.0	May 15, 2030	4.8
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	201904.09	0.06	US44409MAD83	3.32	Feb 15, 2028	5.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	201734.17	0.06	US12116LAA70	2.98	Apr 15, 2028	6.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	201362.33	0.05	US44409MAA45	3.16	Nov 01, 2027	3.95
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	201268.1	0.05	US57665RAJ59	3.56	Feb 15, 2029	5.63
BERRY GLOBAL INC 144A	Corporates	Fixed Income	200300.64	0.05	US08576PAA93	1.64	Feb 15, 2026	4.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	200061.66	0.05	US418751AD59	5.49	Sep 15, 2030	3.75
KB HOME	Corporates	Fixed Income	199519.3	0.05	US48666KAZ21	5.91	Jun 15, 2031	4.0
DANAOS CORP 144A	Corporates	Fixed Income	199126.79	0.05	US23585WAA27	2.03	Mar 01, 2028	8.5
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	199020.17	0.05	US55616XAM92	7.96	Dec 15, 2034	4.5
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	197115.48	0.05	US457030AK02	5.66	Jun 15, 2031	4.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	197083.6	0.05	US00175PAC77	4.29	Apr 15, 2029	4.0
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	196280.23	0.05	US45780RAA95	3.14	Feb 01, 2028	5.75
KOHLS CORP	Corporates	Fixed Income	196134.51	0.05	US500255AU88	1.16	Jul 17, 2025	4.25
ENERSYS 144A	Corporates	Fixed Income	195118.32	0.05	US29275YAC66	3.23	Dec 15, 2027	4.38
BUCKEYE PARTNERS LP	Corporates	Fixed Income	194649.92	0.05	US118230AM30	10.37	Nov 15, 2043	5.85
GANNETT HOLDINGS LLC 144A	Corporates	Fixed Income	194571.65	0.05	US36474GAA31	2.24	Nov 01, 2026	6.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	194342.15	0.05	US81211KAX81	1.24	Sep 15, 2025	5.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	193319.86	0.05	US87265HAF64	2.66	Jun 01, 2027	5.25
SHEA HOMES LP	Corporates	Fixed Income	193163.61	0.05	US82088KAJ79	4.0	Apr 01, 2029	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	192848.02	0.05	US76120HAC16	5.75	Apr 06, 2031	4.63
ENERSYS 144A	Corporates	Fixed Income	192567.96	0.05	US29275YAF97	4.49	Jan 15, 2032	6.63
KB HOME	Corporates	Fixed Income	192421.35	0.05	US48666KAY55	4.61	Nov 15, 2029	4.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	190999.16	0.05	US38869AAC18	4.31	Mar 01, 2029	3.5
BATH & BODY WORKS INC	Corporates	Fixed Income	190617.97	0.05	US501797AQ79	2.43	Jan 15, 2027	6.69
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	189987.32	0.05	US44409MAC01	5.0	Jan 15, 2030	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	188650.18	0.05	US38869AAA51	2.86	Jul 15, 2027	4.75
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	188238.92	0.05	US575385AE91	5.06	Feb 15, 2030	3.5
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	188023.95	0.05	US153527AM88	2.84	Feb 01, 2028	5.13
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	187789.66	0.05	US861036AB75	3.06	Feb 15, 2029	8.75
MARKS AND SPENCER PLC 144A	Corporates	Fixed Income	187579.16	0.05	US57069PAA03	8.52	Dec 01, 2037	7.13
SIX FLAGS THEME PARKS INC 144A	Corporates	Fixed Income	187220.49	0.05	US83001WAC82	0.26	Jul 01, 2025	7.0
COTY INC 144A	Corporates	Fixed Income	186354.78	0.05	US222070AB02	0.36	Apr 15, 2026	6.5
SAFEWAY INC	Corporates	Fixed Income	185770.84	0.05	US786514BA67	5.3	Feb 01, 2031	7.25
SPCM SA 144A	Corporates	Fixed Income	185720.75	0.05	US7846ELAE71	5.01	Mar 15, 2030	3.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	184969.93	0.05	US185899AL57	5.36	Mar 01, 2031	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	184586.51	0.05	US18539UAE55	6.22	Jan 15, 2032	3.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	183646.4	0.05	US472481AA80	1.81	Aug 15, 2026	6.0
DANA INC	Corporates	Fixed Income	182557.12	0.05	US235825AJ53	6.09	Feb 15, 2032	4.5
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	182542.08	0.05	US546347AM73	4.2	Mar 15, 2029	3.63
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	182533.11	0.05	US780153AG79	3.05	Oct 15, 2027	7.5
HILLENBRAND INC	Corporates	Fixed Income	181821.94	0.05	US431571AD01	0.98	Jun 15, 2025	5.75
KOHLS CORP	Corporates	Fixed Income	181248.17	0.05	US500255AV61	10.29	Jul 17, 2045	5.55
STONEX GROUP INC 144A	Corporates	Fixed Income	180710.92	0.05	US46116VAE56	0.14	Jun 15, 2025	8.63
TRANSALTA CORP	Corporates	Fixed Income	179604.68	0.05	US89346DAE76	9.7	Mar 15, 2040	6.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	178924.42	0.05	US418751AB93	0.84	Apr 15, 2025	6.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	178917.21	0.05	US184496AP20	3.59	Jul 15, 2029	5.13
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	178788.45	0.05	US85205TAG58	1.98	Jun 15, 2026	3.85
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	178240.8	0.05	US105340AP80	4.68	Oct 01, 2029	4.55
ASHLAND LLC	Corporates	Fixed Income	177689.05	0.05	US044209AM68	10.23	May 15, 2043	6.88
KB HOME	Corporates	Fixed Income	176916.52	0.05	US48666KAX72	2.48	Jun 15, 2027	6.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	175832.73	0.05	US00751YAG17	6.64	Mar 15, 2032	3.5
HILLENBRAND INC	Corporates	Fixed Income	175793.69	0.05	US431571AE83	5.62	Mar 01, 2031	3.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	175669.21	0.05	US00751YAH99	1.74	Mar 09, 2026	5.9
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	175479.58	0.05	US201723AP84	5.48	Feb 15, 2031	3.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	175507.76	0.05	US626717AG73	10.41	Dec 01, 2042	6.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	175156.01	0.05	US15138AAA88	1.32	Jan 15, 2026	5.38
VAIL RESORTS INC 144A	Corporates	Fixed Income	175173.92	0.05	US91879QAP46	4.73	May 15, 2032	6.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	174920.15	0.05	US931427AB40	7.9	Nov 18, 2034	4.5
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	173801.6	0.05	US675232AB89	3.23	Feb 01, 2028	6.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	173738.89	0.05	US00751YAJ55	3.38	Mar 09, 2028	5.95
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	173635.8	0.05	US76119LAB71	4.47	Sep 01, 2029	4.0
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	173390.53	0.05	US073685AF69	2.15	Nov 15, 2026	4.5
PRA GROUP INC 144A	Corporates	Fixed Income	173280.82	0.05	US69354NAD84	4.6	Oct 01, 2029	5.0
SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	171890.0	0.05	US845467AP47	0.89	Sep 15, 2028	8.38
FORESTAR GROUP INC 144A	Corporates	Fixed Income	171874.6	0.05	US346232AE19	3.04	Mar 01, 2028	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	171565.69	0.05	US00751YAF34	3.26	Oct 01, 2027	1.75
NORDSTROM INC	Corporates	Fixed Income	168962.92	0.05	US655664AH33	3.37	Mar 15, 2028	6.95
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	167489.22	0.05	US201723AQ67	4.59	Jan 15, 2030	4.13
PRA GROUP INC 144A	Corporates	Fixed Income	165883.58	0.05	US69354NAC02	1.27	Sep 01, 2025	7.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	164344.83	0.04	US201723AR41	5.95	Mar 15, 2032	4.38
VORNADO REALTY LP	Corporates	Fixed Income	163753.12	0.04	US929043AL12	5.99	Jun 01, 2031	3.4
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	161022.76	0.04	US86614RAM97	0.64	Mar 15, 2027	6.5
KBR INC 144A	Corporates	Fixed Income	157605.49	0.04	US48242WAC01	3.58	Sep 30, 2028	4.75
NORDSTROM INC	Corporates	Fixed Income	156953.84	0.04	US655664AS97	2.64	Mar 15, 2027	4.0
METHANEX CORPORATION	Corporates	Fixed Income	156213.0	0.04	US59151KAJ79	10.97	Dec 01, 2044	5.65
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	155804.9	0.04	US77340RAD98	8.65	Jul 15, 2038	7.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	153619.87	0.04	US19416MAA71	0.88	Feb 15, 2026	7.75
SM ENERGY CO	Corporates	Fixed Income	152631.24	0.04	US78454LAL45	0.8	Jun 01, 2025	5.63
GENWORTH FINANCIAL INC	Corporates	Fixed Income	152323.72	0.04	US37247DAB29	7.13	Jun 15, 2034	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	151218.14	0.04	US98877DAG07	6.1	Apr 23, 2032	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	150011.7	0.04	US98877DAF24	4.91	Apr 23, 2030	6.75
MURPHY OIL USA INC	Corporates	Fixed Income	149907.9	0.04	US626738AD06	1.85	May 01, 2027	5.63
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	149299.05	0.04	US67740QAG10	5.36	May 01, 2031	6.63
M/I HOMES INC	Corporates	Fixed Income	148565.1	0.04	US55305BAV36	5.0	Feb 15, 2030	3.95
UNITED STATES STEEL CORP	Corporates	Fixed Income	147381.47	0.04	US912909AD03	8.46	Jun 01, 2037	6.65
LGI HOMES INC 144A	Corporates	Fixed Income	147128.95	0.04	US50187TAF30	4.53	Jul 15, 2029	4.0
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	145849.57	0.04	US919794AE70	1.79	Jun 15, 2031	3.0
FIRSTENERGY CORPORATION	Corporates	Fixed Income	144671.46	0.04	US337932AN77	1.66	Jan 15, 2026	1.6
SEAGATE HDD CAYMAN	Corporates	Fixed Income	144539.76	0.04	US81180WBD20	5.64	Jan 15, 2031	4.13
TEMPO ACQUISITION LLC 144A	Corporates	Fixed Income	142034.0	0.04	US88023JAD81	0.91	Jun 01, 2025	5.75
PERENTI FINANCE PTY LTD MTN 144A	Corporates	Fixed Income	141077.34	0.04	US71367VAA70	0.69	Oct 07, 2025	6.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	140630.07	0.04	US118230AP60	10.91	Oct 15, 2044	5.6
BRIGHTSPHERE INVESTMENT GROUP INC	Corporates	Fixed Income	140538.91	0.04	US10948WAA18	2.08	Jul 27, 2026	4.8
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	139943.36	0.04	US714295AA08	11.48	Dec 15, 2044	4.9
CRANE NXT CO	Corporates	Fixed Income	138233.33	0.04	US224399AT28	12.85	Mar 15, 2048	4.2
HB FULLER CO	Corporates	Fixed Income	137966.26	0.04	US40410KAA34	3.69	Oct 15, 2028	4.25
AMC NETWORKS INC 144A	Corporates	Fixed Income	135696.0	0.04	US00164VAG86	3.31	Jan 15, 2029	10.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	126786.41	0.03	US55616XAG25	10.69	Jan 15, 2042	5.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	125025.07	0.03	US55616XAJ63	11.69	Feb 15, 2043	4.3
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	122917.21	0.03	US931427AR91	12.27	Jun 01, 2046	4.65
WALGREEN CO	Corporates	Fixed Income	119445.33	0.03	US931422AK51	11.6	Sep 15, 2042	4.4
YUM! BRANDS INC.	Corporates	Fixed Income	113675.16	0.03	US988498AK76	11.29	Nov 01, 2043	5.35
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	107666.44	0.03	US105340AS20	4.0	Apr 12, 2029	8.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	105785.77	0.03	US62886HBL42	1.88	Feb 01, 2028	8.38
CORECIVIC INC	Corporates	Fixed Income	86018.66	0.02	US21871NAA90	3.12	Oct 15, 2027	4.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	79932.99	0.02	US36170JAD81	3.52	Apr 15, 2029	6.88
MEG ENERGY CORP 144A	Corporates	Fixed Income	75826.47	0.02	US552704AE86	0.96	Feb 01, 2027	7.13
TOLEDO HOSPITAL THE	Corporates	Fixed Income	62491.7	0.02	US889184AA51	10.82	Nov 15, 2045	4.98
PHINIA INC 144A	Corporates	Fixed Income	45315.88	0.01	US71880KAA97	3.42	Apr 15, 2029	6.75
ESAB CORP 144A	Corporates	Fixed Income	39977.88	0.01	US29605JAA43	3.49	Apr 15, 2029	6.25
XPO CNW INC	Corporates	Fixed Income	31424.44	0.01	US12612WAB00	7.09	May 01, 2034	6.7
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Corporates	Fixed Income	18727.54	0.01	US734865AA63	5.81	Nov 24, 2031	5.9
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	10081.26	0.0	US018581AL20	0.66	Jan 15, 2026	7.0
EUR CASH	Cash and/or Derivatives	Cash	18.96	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1018537.59	-0.28	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan