Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 267 securities.
Note: The data shown here is as of date Jan 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26360000.0 | 1.54 | US0669224778 | 0.09 | nan | 3.64 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13657679.65 | 0.8 | US19260QAC15 | 2.51 | Oct 01, 2028 | 3.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 13464739.75 | 0.79 | US476920AA15 | 3.58 | Sep 20, 2031 | 9.88 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 13461253.55 | 0.79 | US97381AAA07 | 3.15 | Oct 01, 2031 | 8.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 13094909.97 | 0.76 | US04625HAJ86 | 2.71 | Mar 31, 2029 | 10.0 |
| CIPHER COMPUTE LLC 144A | Technology | Fixed Income | 13092183.87 | 0.76 | US17253NAA54 | 2.16 | Nov 15, 2030 | 7.13 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 12971370.2 | 0.76 | US65505PAA57 | 1.46 | Apr 15, 2030 | 8.0 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 12952972.35 | 0.76 | US982911AA70 | 2.01 | Oct 15, 2030 | 7.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 12856056.08 | 0.75 | US670001AE60 | 3.25 | Jan 30, 2030 | 4.75 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 12827127.18 | 0.75 | US74825NAA54 | 3.68 | Apr 30, 2032 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 12777848.25 | 0.75 | US654922AD53 | 6.45 | Jul 17, 2035 | 8.13 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 12771106.97 | 0.75 | US55903VBQ59 | 5.24 | Mar 15, 2032 | 4.28 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12731030.93 | 0.74 | US23918KAS78 | 3.78 | Jun 01, 2030 | 4.63 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 12694800.98 | 0.74 | US65336YAN31 | 1.8 | Nov 01, 2028 | 4.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 12663582.76 | 0.74 | US922966AB20 | 6.53 | May 01, 2035 | 7.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 12609392.69 | 0.74 | US24665FAD42 | 0.84 | Mar 15, 2029 | 8.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 12530100.56 | 0.73 | US75102WAK45 | 2.79 | Apr 15, 2029 | 9.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12523092.93 | 0.73 | US74841CAB72 | 4.24 | Mar 01, 2031 | 3.88 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 12280987.62 | 0.72 | US1248EPCN14 | 5.22 | May 01, 2032 | 4.5 |
| TEGNA INC | Communications | Fixed Income | 12127989.75 | 0.71 | US87901JAJ43 | 1.49 | Mar 15, 2028 | 4.63 |
| ECHOSTAR CORP | Communications | Fixed Income | 12048938.68 | 0.7 | US278768AC00 | 0.84 | Nov 30, 2029 | 10.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11985793.37 | 0.7 | US55342UAJ34 | 3.16 | Aug 01, 2029 | 4.63 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 11871263.69 | 0.69 | US253651AK94 | 1.3 | Mar 31, 2030 | 7.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 11577224.62 | 0.68 | US21873SAB43 | 3.5 | Jun 01, 2030 | 9.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 11566121.63 | 0.68 | US205768AS39 | 1.72 | Mar 01, 2029 | 6.75 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 11449762.34 | 0.67 | US13057QAK31 | 1.41 | Jun 15, 2029 | 8.25 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 11403545.13 | 0.67 | US34960PAD33 | 0.39 | May 01, 2028 | 5.5 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 11222945.56 | 0.66 | US335934AV79 | 0.13 | Mar 01, 2029 | 9.38 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 11022838.89 | 0.64 | US98927UAA51 | 0.48 | Jul 15, 2029 | 8.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 10931007.5 | 0.64 | US74052HAA23 | 3.15 | Sep 01, 2029 | 5.63 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 10449209.79 | 0.61 | US090978AA56 | 2.68 | Oct 09, 2029 | 6.67 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 10415970.59 | 0.61 | US829688AB65 | 3.22 | May 02, 2032 | 8.63 |
| NICKEL INDUSTRIES LTD 144A | Basic Industry | Fixed Income | 10317264.0 | 0.6 | US653890AB97 | 2.88 | Sep 30, 2030 | 9.0 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 10260180.6 | 0.6 | US451102CK14 | 3.02 | Nov 15, 2029 | 10.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 10251859.74 | 0.6 | US185899AS01 | 3.26 | Sep 15, 2031 | 7.5 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 10082559.79 | 0.59 | US903522AA85 | 2.72 | Feb 01, 2030 | 6.63 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 10020658.33 | 0.58 | US46579RAE45 | 2.32 | Jan 23, 2030 | 7.88 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 10018136.31 | 0.58 | US366504AA61 | 2.31 | May 31, 2032 | 7.75 |
| VIASAT INC 144A | Communications | Fixed Income | 10013452.1 | 0.58 | US92552VAR15 | 3.98 | May 30, 2031 | 7.5 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 10005317.0 | 0.58 | US94419NAA54 | 1.63 | Oct 31, 2029 | 7.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9989250.99 | 0.58 | US1248EPCQ45 | 4.94 | Feb 01, 2032 | 4.75 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 9964574.19 | 0.58 | US30251GBE61 | 5.05 | Apr 15, 2032 | 6.13 |
| PG&E CORPORATION | Electric | Fixed Income | 9935734.33 | 0.58 | US69331CAH16 | 1.27 | Jul 01, 2028 | 5.0 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 9925675.07 | 0.58 | US92535UAB08 | 2.06 | Nov 15, 2028 | 4.13 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 9820229.61 | 0.57 | US62922LAC28 | 1.5 | Feb 15, 2029 | 8.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 9769623.25 | 0.57 | US918204BC10 | 3.93 | Apr 23, 2030 | 2.95 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 9717680.98 | 0.57 | US654922AC70 | 4.94 | Jul 17, 2032 | 7.75 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9639854.46 | 0.56 | US74168RAB96 | 2.58 | Apr 30, 2029 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9634219.0 | 0.56 | US70052LAC72 | 2.56 | May 15, 2029 | 4.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9625654.88 | 0.56 | US600814AR85 | 4.42 | Apr 27, 2031 | 4.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 9609093.84 | 0.56 | US20338MAA09 | 0.04 | Dec 15, 2031 | 9.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9604413.63 | 0.56 | US70932MAG24 | 3.74 | May 15, 2032 | 6.88 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9544273.7 | 0.56 | US64828TAB89 | 1.87 | Apr 01, 2029 | 8.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9522043.85 | 0.56 | US1248EPCL57 | 5.97 | Jun 01, 2033 | 4.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 9513503.82 | 0.56 | US87165BAU70 | 5.33 | Feb 02, 2033 | 7.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 9450192.8 | 0.55 | US913229AA80 | 1.65 | Apr 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9436783.54 | 0.55 | US682691AG50 | 3.04 | Nov 15, 2031 | 7.13 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 9409076.51 | 0.55 | US46567TAC80 | 1.94 | Oct 15, 2029 | 8.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 9360824.86 | 0.55 | US18589GAA31 | 4.45 | Jan 15, 2034 | 7.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9088201.75 | 0.53 | US1248EPCP61 | 6.34 | Jan 15, 2034 | 4.25 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8909089.23 | 0.52 | US39843UAA07 | 1.86 | Oct 15, 2028 | 4.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8880705.13 | 0.52 | US364760AP35 | 3.25 | Oct 01, 2029 | 3.63 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8849220.96 | 0.52 | US28414HAG83 | 2.17 | Aug 28, 2028 | 6.65 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 8760236.15 | 0.51 | US53523LAB62 | 2.91 | Sep 15, 2030 | 7.0 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 8696125.86 | 0.51 | US58064LAA26 | 2.7 | Sep 01, 2031 | 7.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 8659263.42 | 0.51 | US69073TAU79 | 2.53 | May 15, 2031 | 7.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8645337.05 | 0.5 | US74166NAA28 | 5.39 | Jul 15, 2032 | 4.88 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8610419.77 | 0.5 | US023771T329 | 0.09 | Feb 15, 2028 | 7.25 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 8595725.78 | 0.5 | US451102CF29 | 2.44 | Jan 15, 2029 | 9.75 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 8506838.63 | 0.5 | US49836AAB08 | 11.12 | Apr 03, 2049 | 7.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 8354215.72 | 0.49 | US29977LAA98 | 2.32 | Oct 30, 2029 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 8325090.57 | 0.49 | US12116LAE92 | 2.8 | Jul 01, 2031 | 9.25 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 8297645.9 | 0.48 | US44963HAD70 | 3.33 | Nov 29, 2031 | 8.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 8288884.66 | 0.48 | US894164AA06 | 3.47 | Dec 01, 2029 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 8198810.25 | 0.48 | US402635AT32 | 2.06 | Sep 01, 2029 | 6.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 8139578.35 | 0.48 | US75606DAS09 | 1.77 | Apr 15, 2030 | 7.0 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 8086862.07 | 0.47 | US12008RAR84 | 2.96 | Jun 15, 2032 | 6.38 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 8080687.79 | 0.47 | US12662PAF53 | 1.8 | Jan 15, 2029 | 8.5 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 7924794.16 | 0.46 | US500255AX28 | 4.52 | May 01, 2031 | 5.13 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 7858048.87 | 0.46 | US91327TAC53 | 4.38 | Jun 15, 2032 | 8.63 |
| GCI LLC 144A | Communications | Fixed Income | 7802495.52 | 0.46 | US36166TAB61 | 2.27 | Oct 15, 2028 | 4.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7759098.56 | 0.45 | US05825XAA72 | 2.8 | May 15, 2031 | 7.13 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7721479.9 | 0.45 | US86189AAA79 | 3.92 | Jul 15, 2032 | 6.88 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7696683.91 | 0.45 | US34965KAA51 | 2.64 | Jul 01, 2030 | 7.5 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7680968.86 | 0.45 | US87485LAD64 | 1.56 | Feb 01, 2029 | 9.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7634219.85 | 0.45 | US44267DAF42 | 3.9 | Feb 01, 2031 | 4.38 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 7629166.17 | 0.45 | US74319RAA95 | 2.35 | Nov 15, 2029 | 6.0 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 7606424.03 | 0.44 | US203372AV94 | 0.04 | Jul 01, 2028 | 7.13 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7490261.71 | 0.44 | US44267DAE76 | 2.56 | Feb 01, 2029 | 4.13 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7450260.66 | 0.43 | US15089QBD51 | 4.95 | Feb 15, 2034 | 7.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7447774.97 | 0.43 | US053773BK25 | 3.96 | Jun 15, 2032 | 8.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7430978.91 | 0.43 | US682691AJ99 | 4.0 | Mar 15, 2032 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7322597.13 | 0.43 | US538034AV10 | 0.33 | May 15, 2027 | 6.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 7318004.82 | 0.43 | US37185LAR33 | 4.01 | May 15, 2033 | 8.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 7300081.65 | 0.43 | US335934AU96 | 0.85 | Jun 01, 2031 | 8.63 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 7196250.36 | 0.42 | US30251GBC06 | 4.52 | Apr 01, 2031 | 4.38 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7078539.52 | 0.41 | US87485LAE48 | 2.61 | Feb 01, 2031 | 9.38 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 7033710.7 | 0.41 | US64438WAA53 | 2.11 | Jul 01, 2030 | 9.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6951688.3 | 0.41 | US15089QBA13 | 4.53 | Apr 15, 2033 | 6.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6890728.58 | 0.4 | US55342UAH77 | 1.64 | Oct 15, 2027 | 5.0 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 6889671.1 | 0.4 | US44963HAC97 | 2.17 | May 29, 2030 | 7.88 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6843722.47 | 0.4 | US861896AA67 | 1.6 | Mar 01, 2031 | 7.88 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6706378.82 | 0.39 | US25260WAD39 | 0.9 | Oct 01, 2030 | 8.5 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 6642114.39 | 0.39 | US00191UAA07 | 1.69 | May 15, 2028 | 4.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6601889.1 | 0.39 | US829259AY67 | 3.63 | Mar 01, 2030 | 5.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6581637.42 | 0.38 | US23166MAA18 | 0.33 | May 15, 2028 | 6.75 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Energy | Fixed Income | 6581514.07 | 0.38 | US05619CAA36 | 3.48 | Oct 15, 2030 | 7.5 |
| DANAOS CORP 144A | Transportation | Fixed Income | 6561616.92 | 0.38 | US23585WAC82 | 4.22 | Oct 15, 2032 | 6.88 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 6536765.22 | 0.38 | US86722AAD54 | 3.12 | Jun 30, 2029 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6527202.74 | 0.38 | US11283YAD22 | 3.51 | Feb 15, 2030 | 4.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 6503272.29 | 0.38 | US893647BU00 | 1.21 | Mar 01, 2029 | 6.38 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6502319.48 | 0.38 | US12663QAC96 | 0.61 | Jun 15, 2028 | 6.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6501333.17 | 0.38 | US75606DAV38 | 1.41 | Apr 15, 2030 | 9.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6474985.49 | 0.38 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6469524.69 | 0.38 | US225310AS06 | 3.12 | Mar 15, 2030 | 6.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 6430837.68 | 0.38 | US43284MAB46 | 4.5 | Jul 01, 2031 | 4.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6421771.71 | 0.37 | US23918KAT51 | 4.36 | Feb 15, 2031 | 3.75 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 6398169.44 | 0.37 | US62922LAD01 | 3.01 | Feb 15, 2032 | 8.38 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 6390629.6 | 0.37 | US896288AA51 | 2.84 | Mar 01, 2029 | 3.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 6356719.89 | 0.37 | US018581AR99 | 3.85 | May 15, 2031 | 6.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6352263.88 | 0.37 | US86074QAQ55 | 3.33 | Nov 16, 2029 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 6343864.8 | 0.37 | US88023UAJ07 | 4.74 | Oct 15, 2031 | 3.88 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 6318212.95 | 0.37 | US74965LAB71 | 3.2 | Sep 15, 2029 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6309790.82 | 0.37 | US55617LAS16 | 3.84 | Aug 01, 2033 | 7.38 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6304251.94 | 0.37 | US665530AB71 | 2.9 | Jun 15, 2031 | 8.75 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 6271123.42 | 0.37 | US292554AS19 | 3.57 | Apr 15, 2031 | 6.63 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 6266881.42 | 0.37 | US29357KAK97 | 0.94 | Aug 01, 2029 | 9.13 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 6266497.42 | 0.37 | US15853BAA98 | 3.48 | Jul 15, 2032 | 7.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 6253289.43 | 0.37 | US70932MAC10 | 3.43 | Sep 15, 2031 | 5.75 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 6252003.49 | 0.36 | US857691AH24 | 5.0 | Dec 01, 2031 | 4.63 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6245411.22 | 0.36 | US156504AM47 | 3.21 | Aug 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6243644.05 | 0.36 | US85571BBE48 | 3.81 | Oct 15, 2030 | 6.5 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6239723.93 | 0.36 | US25525PAB31 | 4.44 | Mar 01, 2031 | 4.38 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 6232796.05 | 0.36 | US02005NBS80 | 5.45 | Feb 14, 2033 | 6.7 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 6223029.48 | 0.36 | US374276AM59 | 3.21 | Feb 21, 2030 | 11.25 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6216944.9 | 0.36 | US91824YAA64 | 2.66 | Jun 15, 2031 | 7.5 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 6215972.24 | 0.36 | US31944TAA88 | 1.64 | Jan 01, 2030 | 5.63 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 6215088.15 | 0.36 | US876511AG15 | 1.06 | May 01, 2030 | 8.25 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Fixed Income | 6212424.67 | 0.36 | US33834YAC21 | 3.07 | Oct 01, 2030 | 8.0 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 6173399.89 | 0.36 | US703343AH63 | 3.68 | Nov 01, 2032 | 6.38 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 6167060.89 | 0.36 | US11284DAC92 | 1.1 | Apr 01, 2027 | 4.5 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 6159378.06 | 0.36 | US29261HAB15 | 2.86 | May 28, 2030 | 7.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 6159235.19 | 0.36 | US963320AV88 | 11.74 | Jun 01, 2046 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 6140614.46 | 0.36 | US963320AX45 | 12.45 | May 15, 2050 | 4.6 |
| XHR LP 144A | Reits | Fixed Income | 6132261.49 | 0.36 | US98372MAC91 | 2.21 | Jun 01, 2029 | 4.88 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 6127864.94 | 0.36 | US75079LAB71 | 1.04 | Sep 01, 2029 | 12.25 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 6115604.44 | 0.36 | US284902AF02 | 0.68 | Sep 01, 2029 | 6.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6107403.68 | 0.36 | US225310AQ40 | 0.08 | Dec 15, 2028 | 9.25 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 6098295.36 | 0.36 | US29082KAA34 | 3.39 | Feb 15, 2030 | 5.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 6069129.54 | 0.35 | US248019AU57 | 0.75 | Jun 01, 2029 | 8.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 6033133.23 | 0.35 | US03762UAD72 | 2.78 | Jun 15, 2029 | 4.63 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6024329.63 | 0.35 | US629377CS98 | 4.93 | Feb 15, 2032 | 3.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5986093.62 | 0.35 | US94419NAB38 | 2.44 | Sep 15, 2030 | 7.75 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5980198.0 | 0.35 | US502160AN46 | 1.22 | Oct 15, 2028 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5906713.46 | 0.34 | US053773BH95 | 2.63 | Feb 15, 2031 | 8.0 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 5905192.32 | 0.34 | US12531QAA31 | 2.11 | Oct 15, 2030 | 10.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5875744.97 | 0.34 | US030981AL88 | 1.09 | May 20, 2027 | 5.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5825498.48 | 0.34 | US364760AQ18 | 4.77 | Oct 01, 2031 | 3.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 5819160.74 | 0.34 | US29089QAC96 | 2.4 | Aug 15, 2028 | 3.88 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5808055.56 | 0.34 | US25470DBY40 | 8.19 | Sep 20, 2037 | 5.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5782023.6 | 0.34 | US00109LAA17 | 3.03 | Aug 01, 2029 | 4.13 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5728719.73 | 0.33 | US030981AM61 | 0.42 | Jun 01, 2028 | 9.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5689882.04 | 0.33 | US33767DAB10 | 1.87 | Sep 01, 2028 | 4.63 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5588309.9 | 0.33 | US450913AF55 | 1.16 | Oct 15, 2028 | 5.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 5560145.19 | 0.32 | US21873SAC26 | 3.84 | Feb 01, 2031 | 9.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5534968.88 | 0.32 | US071734AJ60 | 3.44 | Jan 30, 2030 | 5.25 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 5528871.0 | 0.32 | US04040YAB56 | 1.95 | Oct 31, 2029 | 8.0 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5528610.77 | 0.32 | US37185LAN29 | 0.25 | Apr 15, 2030 | 8.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 5453196.46 | 0.32 | US09257WAF77 | 3.2 | Dec 01, 2029 | 7.75 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 5414076.81 | 0.32 | US903522AB68 | 3.85 | Mar 15, 2031 | 6.25 |
| ROBLOX CORP 144A | Communications | Fixed Income | 5396761.76 | 0.32 | US771049AA15 | 3.53 | May 01, 2030 | 3.88 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 5396219.38 | 0.31 | US601137AA09 | 3.11 | Aug 01, 2030 | 6.38 |
| DELUXE CORP 144A | Communications | Fixed Income | 5332107.95 | 0.31 | US248019AW14 | 1.23 | Sep 15, 2029 | 8.13 |
| ENERFLEX INC 144A | Energy | Fixed Income | 5283307.61 | 0.31 | US29281WAA62 | 2.96 | Jan 15, 2031 | 6.88 |
| PG&E CORPORATION | Electric | Fixed Income | 5277353.94 | 0.31 | US69331CAJ71 | 3.08 | Jul 01, 2030 | 5.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 5261824.83 | 0.31 | US86614JAA34 | 2.08 | Oct 31, 2029 | 8.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5258427.09 | 0.31 | US600814AS68 | 2.89 | Apr 02, 2032 | 7.38 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 5236590.71 | 0.31 | US64828TAC62 | 3.0 | Jul 15, 2030 | 8.0 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 5176221.51 | 0.3 | US12653CAK45 | 1.2 | Jan 15, 2031 | 7.38 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 5134721.73 | 0.3 | US75102WAG33 | 1.0 | Feb 15, 2027 | 11.25 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5032175.15 | 0.29 | US963320BE54 | 5.79 | Jun 15, 2033 | 6.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Reits | Fixed Income | 5008816.58 | 0.29 | US25525PAE79 | 3.23 | Oct 15, 2030 | 7.25 |
| TIDEWATER INC 144A | Energy | Fixed Income | 4986623.24 | 0.29 | US88642RAE99 | 2.18 | Jul 15, 2030 | 9.13 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4959322.54 | 0.29 | US670001AL04 | 2.23 | Jan 30, 2030 | 6.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4927874.86 | 0.29 | US913229AC47 | 0.48 | Jun 15, 2027 | 5.75 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4909375.96 | 0.29 | US71880KAA97 | 0.79 | Apr 15, 2029 | 6.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4887770.42 | 0.29 | US43284MAA62 | 2.69 | Jun 01, 2029 | 5.0 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4878815.33 | 0.28 | US12653CAJ71 | 1.23 | Jan 15, 2029 | 6.0 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 4697676.68 | 0.27 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| TEGNA INC | Communications | Fixed Income | 4650759.73 | 0.27 | US87901JAH86 | 2.48 | Sep 15, 2029 | 5.0 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 4643281.11 | 0.27 | US904311AD93 | 3.18 | Jul 15, 2030 | 7.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4605788.81 | 0.27 | US829259BG43 | 2.62 | Feb 15, 2033 | 9.75 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 4458374.51 | 0.26 | US500255AY01 | 1.47 | Jun 01, 2030 | 10.0 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 4404341.48 | 0.26 | US626717AQ55 | 5.24 | Feb 15, 2034 | 6.5 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 4397457.19 | 0.26 | US404251AA81 | 2.66 | Jan 18, 2029 | 5.13 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 4318718.28 | 0.25 | US700677AS62 | 2.91 | Aug 01, 2030 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4253663.53 | 0.25 | US911365BG81 | 0.03 | Jan 15, 2028 | 4.88 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4217001.94 | 0.25 | US829688AA82 | 2.02 | May 02, 2029 | 8.25 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 4110695.15 | 0.24 | US37230JAA07 | 4.5 | Dec 15, 2032 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4070845.08 | 0.24 | US071734AL17 | 4.15 | Feb 15, 2031 | 5.25 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3881995.2 | 0.23 | US901109AG35 | 0.29 | Apr 30, 2029 | 11.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3871107.33 | 0.23 | US85571BAY11 | 0.9 | Jan 15, 2027 | 4.38 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 3774604.5 | 0.22 | US55903VBW28 | 9.61 | Mar 15, 2042 | 5.05 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3726426.96 | 0.22 | US205768AU84 | 1.79 | Mar 01, 2029 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3707341.23 | 0.22 | US053773BJ51 | 1.14 | Jan 15, 2030 | 8.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3598423.69 | 0.21 | US70052LAB99 | 0.08 | Oct 01, 2028 | 5.88 |
| NRG ENERGY INC | Electric | Fixed Income | 3562394.45 | 0.21 | US629377CE03 | 0.04 | Jan 15, 2028 | 5.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3547764.43 | 0.21 | US682691AK62 | 3.95 | Sep 15, 2032 | 7.13 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3484813.39 | 0.2 | US013092AC57 | 0.66 | Jan 15, 2027 | 4.63 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3479485.79 | 0.2 | US922966AA47 | 5.44 | May 01, 2033 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 3409822.67 | 0.2 | US185899AR28 | 3.92 | May 01, 2033 | 7.38 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 3328595.63 | 0.19 | US041242AA67 | 3.41 | Nov 15, 2029 | 5.13 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3305520.35 | 0.19 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3291472.36 | 0.19 | US37185LAQ59 | 3.12 | May 15, 2032 | 7.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3269004.55 | 0.19 | US77313LAB99 | 5.89 | Oct 15, 2033 | 4.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3266705.22 | 0.19 | US01879NAC92 | 0.47 | Jun 15, 2029 | 8.63 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 3264191.05 | 0.19 | US13057QAL14 | 5.19 | Jan 15, 2034 | 7.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3259641.44 | 0.19 | US1248EPCK74 | 4.31 | Feb 01, 2031 | 4.25 |
| SNAP INC 144A | Communications | Fixed Income | 3218596.45 | 0.19 | US83304AAM80 | 4.52 | Mar 15, 2034 | 6.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3112355.15 | 0.18 | US922966AD85 | 6.96 | Jan 15, 2036 | 6.75 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 3087036.71 | 0.18 | US422704AH97 | 0.09 | Feb 15, 2028 | 7.25 |
| EQUITYCO SHARE 144A | Financial Other | Equity | 3071149.76 | 0.18 | US9859231014 | 0.0 | nan | 0.0 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 2957808.76 | 0.17 | US521088AC89 | 2.04 | Apr 01, 2028 | 6.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2940122.46 | 0.17 | US70932MAB37 | 2.44 | Feb 15, 2029 | 4.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 2939594.34 | 0.17 | US947075AU14 | 0.08 | Apr 30, 2030 | 8.63 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2731658.91 | 0.16 | US019736AF46 | 0.57 | Jun 01, 2029 | 5.88 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 2693684.76 | 0.16 | US292554AR36 | 1.71 | May 15, 2030 | 8.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2644138.52 | 0.15 | US1248EPCV30 | 6.37 | Feb 01, 2036 | 7.38 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2638520.59 | 0.15 | US25470DBZ15 | 8.72 | Jun 01, 2040 | 6.35 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2596299.09 | 0.15 | US538034AX75 | 1.75 | Jan 15, 2028 | 3.75 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2591697.66 | 0.15 | US109641AK67 | 0.43 | Jul 15, 2030 | 8.25 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2575036.39 | 0.15 | US030981AP92 | 2.33 | Jun 01, 2030 | 9.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2469120.31 | 0.14 | US12116LAC37 | 3.02 | Apr 15, 2030 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2444713.99 | 0.14 | US829259BH26 | 3.85 | Feb 15, 2033 | 8.13 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 2315324.05 | 0.14 | US74052HAB06 | 4.43 | Sep 01, 2031 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2284834.08 | 0.13 | US46284VAL53 | 4.04 | Jul 15, 2032 | 5.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2276816.46 | 0.13 | US12116LAG41 | 5.07 | Jul 15, 2033 | 7.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2268025.43 | 0.13 | US65343HAA95 | 0.32 | Jul 15, 2027 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 2253413.8 | 0.13 | US74166MAF32 | 1.54 | Aug 31, 2027 | 3.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2127994.56 | 0.12 | US1248EPCU56 | 4.84 | Feb 01, 2033 | 7.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2087447.58 | 0.12 | US682691AE03 | 1.54 | Mar 15, 2030 | 7.88 |
| FLASH COMPUTE LLC 144A | Technology | Fixed Income | 1906475.3 | 0.11 | US33853QAA94 | 2.44 | Dec 31, 2030 | 7.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1846235.02 | 0.11 | US46284VAN10 | 4.06 | Feb 15, 2031 | 4.5 |
| PERIMETER HOLDINGS LLC 144A | Basic Industry | Fixed Income | 1634184.72 | 0.1 | US71384AAA25 | 4.78 | Jan 15, 2034 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1625283.8 | 0.09 | US74841CAA99 | 2.68 | Mar 01, 2029 | 3.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 1492565.84 | 0.09 | US00737WAA71 | 0.72 | Mar 01, 2028 | 5.5 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1376976.23 | 0.08 | US03959KAC45 | 0.21 | Apr 01, 2028 | 6.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1356889.58 | 0.08 | US12116LAA70 | 1.12 | Apr 15, 2028 | 6.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1333420.67 | 0.08 | US19260QAD97 | 4.93 | Oct 01, 2031 | 3.63 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 1315189.07 | 0.08 | US00165CBA18 | 2.64 | Feb 15, 2029 | 7.5 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 1274775.01 | 0.07 | US11040GAA13 | 0.13 | Mar 01, 2028 | 6.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1263439.64 | 0.07 | US983130AX35 | 1.09 | May 15, 2027 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1234270.19 | 0.07 | US682691AC47 | 2.31 | Sep 15, 2028 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1127448.54 | 0.07 | US85172FAQ28 | 1.41 | Jan 15, 2028 | 6.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1095363.88 | 0.06 | US03969YAB48 | 3.24 | Sep 01, 2029 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1070400.92 | 0.06 | US55617LAR33 | 3.68 | Mar 15, 2032 | 6.13 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1053136.99 | 0.06 | US50067PAA75 | 0.1 | Dec 15, 2027 | 4.63 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1020229.26 | 0.06 | US00109LAB99 | 5.86 | Oct 15, 2033 | 5.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 946571.01 | 0.06 | US55342UAM62 | 4.54 | Mar 15, 2031 | 3.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 897555.9 | 0.05 | US46284VAE11 | 0.6 | Mar 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 585471.15 | 0.03 | US682691AF77 | 2.45 | May 15, 2031 | 7.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 519056.47 | 0.03 | US83600WAE93 | 2.4 | Jun 01, 2031 | 7.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 319866.13 | 0.02 | US85172FAR01 | 3.26 | Nov 15, 2029 | 5.38 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 167190.26 | 0.01 | US404251AB64 | 2.61 | Jan 18, 2029 | 5.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 291.03 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -11208381.31 | -0.65 | 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. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
