Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 280 securities.
Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22880000.0 | 1.37 | US0669224778 | 0.11 | nan | 3.98 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13371976.19 | 0.8 | US19260QAC15 | 2.72 | Oct 01, 2028 | 3.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 13170674.31 | 0.79 | US476920AA15 | 3.88 | Sep 20, 2031 | 9.88 |
| COREWEAVE INC 144A | Technology | Fixed Income | 12926002.63 | 0.78 | US21873SAB43 | 3.05 | Jun 01, 2030 | 9.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 12875643.69 | 0.77 | US922966AB20 | 6.55 | May 01, 2035 | 7.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 12818926.61 | 0.77 | US65336YAN31 | 2.28 | Nov 01, 2028 | 4.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12550416.03 | 0.75 | US23918KAS78 | 3.88 | Jun 01, 2030 | 4.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 12522915.57 | 0.75 | US04625HAJ86 | 2.79 | Mar 31, 2029 | 10.0 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 12497625.73 | 0.75 | US1248EPCN14 | 5.16 | May 01, 2032 | 4.5 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 12495370.93 | 0.75 | US74825NAA54 | 3.89 | Apr 30, 2032 | 6.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 12368156.05 | 0.74 | US24665FAD42 | 1.65 | Mar 15, 2029 | 8.63 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 12360126.37 | 0.74 | US654922AD53 | 6.67 | Jul 17, 2035 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 12330844.31 | 0.74 | US92332YAD31 | 2.07 | Feb 01, 2032 | 9.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 12281553.66 | 0.74 | US670001AE60 | 3.44 | Jan 30, 2030 | 4.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 12216664.11 | 0.73 | US55342UAJ34 | 3.4 | Aug 01, 2029 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12078809.7 | 0.72 | US74841CAB72 | 4.46 | Mar 01, 2031 | 3.88 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 11566363.2 | 0.69 | US65505PAA57 | 2.13 | Apr 15, 2030 | 8.0 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 11417989.52 | 0.68 | US253651AK94 | 1.98 | Mar 31, 2030 | 7.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 11213510.64 | 0.67 | US75102WAK45 | 3.02 | Apr 15, 2029 | 9.75 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 11159608.09 | 0.67 | US34960PAD33 | 0.88 | May 01, 2028 | 5.5 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 11151364.56 | 0.67 | US143658BR27 | 0.42 | May 01, 2029 | 6.0 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 11106112.58 | 0.67 | US13057QAK31 | 2.04 | Jun 15, 2029 | 8.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11105676.86 | 0.67 | US1248EPCP61 | 6.49 | Jan 15, 2034 | 4.25 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 11071348.17 | 0.66 | US071705AA56 | 0.08 | Oct 01, 2028 | 8.38 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 10780076.85 | 0.65 | US205768AS39 | 2.15 | Mar 01, 2029 | 6.75 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 10761071.86 | 0.65 | US85205TAR14 | 1.04 | Nov 15, 2030 | 9.75 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 10734538.44 | 0.64 | US98927UAA51 | 1.17 | Jul 15, 2029 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 10554723.06 | 0.63 | US185899AS01 | 3.79 | Sep 15, 2031 | 7.5 |
| VIASAT INC 144A | Communications | Fixed Income | 10223739.48 | 0.61 | US92552VAR15 | 4.06 | May 30, 2031 | 7.5 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 9988612.27 | 0.6 | US829688AB65 | 3.55 | May 02, 2032 | 8.63 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 9931374.17 | 0.6 | US55903VBQ59 | 5.49 | Mar 15, 2032 | 4.28 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9919097.87 | 0.59 | US366504AA61 | 3.28 | May 31, 2032 | 7.75 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 9917266.24 | 0.59 | US090978AA56 | 3.29 | Oct 09, 2029 | 6.67 |
| PG&E CORPORATION | Electric | Fixed Income | 9911225.43 | 0.59 | US69331CAH16 | 1.63 | Jul 01, 2028 | 5.0 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 9839219.1 | 0.59 | US451102CK14 | 3.13 | Nov 15, 2029 | 10.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 9832653.33 | 0.59 | US335934AV79 | 0.44 | Mar 01, 2029 | 9.38 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9824635.94 | 0.59 | US94419NAA54 | 2.62 | Oct 31, 2029 | 7.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9794368.39 | 0.59 | US1248EPCL57 | 5.93 | Jun 01, 2033 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9684842.93 | 0.58 | US70932MAG24 | 3.98 | May 15, 2032 | 6.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9647744.58 | 0.58 | US1248EPCQ45 | 5.02 | Feb 01, 2032 | 4.75 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 9513088.35 | 0.57 | US654922AC70 | 5.18 | Jul 17, 2032 | 7.75 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 9490936.16 | 0.57 | US46579RAE45 | 2.77 | Jan 23, 2030 | 7.88 |
| TEGNA INC | Communications | Fixed Income | 9472607.24 | 0.57 | US87901JAJ43 | 1.89 | Mar 15, 2028 | 4.63 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 9443346.18 | 0.57 | US918204BC10 | 4.1 | Apr 23, 2030 | 2.95 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 9399135.73 | 0.56 | US92332YAB74 | 2.55 | Jun 01, 2031 | 8.38 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9388817.31 | 0.56 | US64828TAB89 | 2.4 | Apr 01, 2029 | 8.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9323078.27 | 0.56 | US30251GBE61 | 5.29 | Apr 15, 2032 | 6.13 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9322700.32 | 0.56 | US74168RAB96 | 2.65 | Apr 30, 2029 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9289086.62 | 0.56 | US682691AG50 | 3.48 | Nov 15, 2031 | 7.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9123577.23 | 0.55 | US600814AR85 | 4.49 | Apr 27, 2031 | 4.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 9090277.38 | 0.55 | US87165BAU70 | 5.57 | Feb 02, 2033 | 7.25 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 9022256.29 | 0.54 | US92535UAB08 | 2.29 | Nov 15, 2028 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 8961729.21 | 0.54 | US18589GAA31 | 4.83 | Jan 15, 2034 | 7.63 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8848618.91 | 0.53 | US023771T329 | 0.53 | Feb 15, 2028 | 7.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 8799995.1 | 0.53 | US46567TAC80 | 2.24 | Oct 15, 2029 | 8.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8779447.01 | 0.53 | US913229AA80 | 2.3 | Apr 15, 2029 | 5.5 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8763999.48 | 0.53 | US39843UAA07 | 2.46 | Oct 15, 2028 | 4.75 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 8733925.76 | 0.52 | US36267QAA22 | 2.17 | Oct 15, 2031 | 9.5 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 8608514.71 | 0.52 | US451102CF29 | 2.69 | Jan 15, 2029 | 9.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 8604804.19 | 0.52 | US12116LAE92 | 1.07 | Jul 01, 2031 | 9.25 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8541917.55 | 0.51 | US364760AP35 | 3.54 | Oct 01, 2029 | 3.63 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 8416442.1 | 0.5 | US29977LAA98 | 2.73 | Oct 30, 2029 | 5.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 8297560.98 | 0.5 | US829259AY67 | 3.74 | Mar 01, 2030 | 5.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8227418.97 | 0.49 | US74166NAA28 | 5.63 | Jul 15, 2032 | 4.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8193328.56 | 0.49 | US15089QAY08 | 5.93 | Nov 15, 2033 | 7.2 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 8094833.84 | 0.49 | US49836AAB08 | 11.46 | Apr 03, 2049 | 7.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 8061195.35 | 0.48 | US894164AA06 | 3.64 | Dec 01, 2029 | 4.5 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 8054338.32 | 0.48 | US44963HAD70 | 3.64 | Nov 29, 2031 | 8.25 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7948867.62 | 0.48 | US28414HAG83 | 2.43 | Aug 28, 2028 | 6.65 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7927174.46 | 0.48 | US402635AT32 | 2.49 | Sep 01, 2029 | 6.75 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 7822495.02 | 0.47 | US521088AC89 | 2.28 | Apr 01, 2028 | 6.13 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7774530.73 | 0.47 | US44267DAE76 | 2.82 | Feb 01, 2029 | 4.13 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 7733936.08 | 0.46 | US64438WAA53 | 2.6 | Jul 01, 2030 | 9.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7733113.73 | 0.46 | US12008RAR84 | 3.27 | Jun 15, 2032 | 6.38 |
| GCI LLC 144A | Communications | Fixed Income | 7580968.81 | 0.45 | US36166TAB61 | 2.38 | Oct 15, 2028 | 4.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7568301.11 | 0.45 | US87485LAD64 | 1.92 | Feb 01, 2029 | 9.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7488266.06 | 0.45 | US538034AV10 | 0.56 | May 15, 2027 | 6.5 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7466367.29 | 0.45 | US86189AAA79 | 4.21 | Jul 15, 2032 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7441977.16 | 0.45 | US053773BK25 | 4.05 | Jun 15, 2032 | 8.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7416609.53 | 0.44 | US11283YAB65 | 0.26 | Sep 15, 2027 | 6.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7399499.64 | 0.44 | US05825XAA72 | 3.09 | May 15, 2031 | 7.13 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 7377044.31 | 0.44 | US74319RAA95 | 2.69 | Nov 15, 2029 | 6.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7271634.26 | 0.44 | US44267DAF42 | 4.18 | Feb 01, 2031 | 4.38 |
| GENESIS ENERGY LP | Energy | Fixed Income | 7267884.63 | 0.44 | US37185LAR33 | 4.14 | May 15, 2033 | 8.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7176148.9 | 0.43 | US682691AJ99 | 4.23 | Mar 15, 2032 | 6.75 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7173203.27 | 0.43 | US34965KAA51 | 3.64 | Jul 01, 2030 | 7.5 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 7170425.27 | 0.43 | US903522AA85 | 2.94 | Feb 01, 2030 | 6.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 7168415.98 | 0.43 | US380355AJ63 | 2.78 | Jul 01, 2029 | 7.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 7155271.11 | 0.43 | US30251GBC06 | 4.76 | Apr 01, 2031 | 4.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7140357.0 | 0.43 | US501797AM65 | 7.52 | Jul 01, 2036 | 6.75 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 7108330.47 | 0.43 | US500255AX28 | 4.55 | May 01, 2031 | 5.13 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7097150.78 | 0.43 | US87485LAE48 | 2.98 | Feb 01, 2031 | 9.38 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7054768.43 | 0.42 | US29272WAC38 | 1.87 | Jun 15, 2028 | 4.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7018874.2 | 0.42 | US963320AV88 | 11.66 | Jun 01, 2046 | 4.5 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6942224.46 | 0.42 | US12663QAC96 | 1.53 | Jun 15, 2028 | 6.13 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6872702.0 | 0.41 | US335934AU96 | 1.72 | Jun 01, 2031 | 8.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6813646.76 | 0.41 | US55342UAH77 | 1.88 | Oct 15, 2027 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 6803548.96 | 0.41 | US70052LAC72 | 2.74 | May 15, 2029 | 4.88 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 6801664.83 | 0.41 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6797270.99 | 0.41 | US29272WAD11 | 2.93 | Mar 31, 2029 | 4.38 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6774545.38 | 0.41 | US861896AA67 | 2.31 | Mar 01, 2031 | 7.88 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 6764628.63 | 0.41 | US00191UAA07 | 1.9 | May 15, 2028 | 4.63 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 6758122.4 | 0.41 | US44963HAC97 | 2.59 | May 29, 2030 | 7.88 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 6744015.18 | 0.4 | US29357KAK97 | 2.21 | Aug 01, 2029 | 9.13 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 6719785.16 | 0.4 | US978097AG86 | 3.46 | Aug 15, 2029 | 4.0 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6719598.57 | 0.4 | US86074QAP72 | 1.03 | Nov 16, 2026 | 4.0 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 6703033.84 | 0.4 | US030981AM61 | 0.7 | Jun 01, 2028 | 9.38 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6662195.74 | 0.4 | US25260WAD39 | 1.57 | Oct 01, 2030 | 8.5 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 6636745.58 | 0.4 | US15853BAA98 | 4.04 | Jul 15, 2032 | 7.88 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 6606452.88 | 0.4 | US29261HAB15 | 3.01 | May 28, 2030 | 7.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 6522721.51 | 0.39 | US501797AL82 | 7.1 | Nov 01, 2035 | 6.88 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6506906.08 | 0.39 | US86074QAQ55 | 3.52 | Nov 16, 2029 | 4.5 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 6500205.29 | 0.39 | US87422VAN82 | 0.0 | Feb 01, 2036 | 6.5 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 6498732.89 | 0.39 | US20679LAB71 | 3.24 | Nov 01, 2029 | 6.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 6412463.62 | 0.38 | US248019AU57 | 2.36 | Jun 01, 2029 | 8.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6370074.69 | 0.38 | US23918KAT51 | 4.55 | Feb 15, 2031 | 3.75 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6360043.34 | 0.38 | US25470DBZ15 | 8.9 | Jun 01, 2040 | 6.35 |
| DANAOS CORP 144A | Transportation | Fixed Income | 6353880.39 | 0.38 | US23585WAC82 | 4.96 | Oct 15, 2032 | 6.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6347823.41 | 0.38 | US225310AQ40 | 0.8 | Dec 15, 2028 | 9.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 6345235.65 | 0.38 | US030981AL88 | 1.31 | May 20, 2027 | 5.75 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6335644.3 | 0.38 | US156504AM47 | 3.47 | Aug 15, 2029 | 3.88 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 6324765.04 | 0.38 | US29082KAA34 | 3.57 | Feb 15, 2030 | 5.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6291248.2 | 0.38 | US75606DAV38 | 1.83 | Apr 15, 2030 | 9.75 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6288872.33 | 0.38 | US25470DBY40 | 8.55 | Sep 20, 2037 | 5.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6287001.36 | 0.38 | US55617LAS16 | 4.25 | Aug 01, 2033 | 7.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6278967.04 | 0.38 | US11283YAD22 | 3.68 | Feb 15, 2030 | 4.88 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 6275975.92 | 0.38 | US31944TAA88 | 1.99 | Jan 01, 2030 | 5.63 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 6262546.1 | 0.38 | US12662PAF53 | 2.21 | Jan 15, 2029 | 8.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6255606.88 | 0.38 | US23166MAA18 | 0.56 | May 15, 2028 | 6.75 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6248389.76 | 0.37 | US25525PAB31 | 4.68 | Mar 01, 2031 | 4.38 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6243524.37 | 0.37 | US91824YAA64 | 3.1 | Jun 15, 2031 | 7.5 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 6242780.51 | 0.37 | US86722AAD54 | 3.25 | Jun 30, 2029 | 4.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 6237956.18 | 0.37 | US43284MAB46 | 4.6 | Jul 01, 2031 | 4.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6193260.96 | 0.37 | US380355AH08 | 1.86 | Dec 01, 2028 | 9.25 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 6191978.51 | 0.37 | US04040YAB56 | 2.34 | Oct 31, 2029 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 6167272.1 | 0.37 | US70932MAC10 | 3.86 | Sep 15, 2031 | 5.75 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 6153100.49 | 0.37 | US02005NBS80 | 5.7 | Feb 14, 2033 | 6.7 |
| XHR LP 144A | Reits | Fixed Income | 6151690.26 | 0.37 | US98372MAC91 | 2.53 | Jun 01, 2029 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6138826.67 | 0.37 | US053773BH95 | 3.05 | Feb 15, 2031 | 8.0 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 6090196.86 | 0.37 | US502160AN46 | 2.11 | Oct 15, 2028 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6056507.5 | 0.36 | US74166MAE66 | 0.03 | Jan 15, 2028 | 6.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 5990946.0 | 0.36 | US893647BU00 | 1.86 | Mar 01, 2029 | 6.38 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5974532.48 | 0.36 | US40010PAC23 | 4.14 | Jul 31, 2030 | 6.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5967843.38 | 0.36 | US11284DAC92 | 1.36 | Apr 01, 2027 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5967004.91 | 0.36 | US75606DAS09 | 1.98 | Apr 15, 2030 | 7.0 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 5951316.81 | 0.36 | US374276AR47 | 3.68 | Nov 15, 2030 | 10.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 5948769.57 | 0.36 | US69549FAC32 | 3.77 | Aug 01, 2030 | 8.88 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5936188.87 | 0.36 | US74965LAB71 | 3.43 | Sep 15, 2029 | 4.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 5896651.27 | 0.35 | US03762UAD72 | 2.96 | Jun 15, 2029 | 4.63 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 5889437.07 | 0.35 | US76009NAL47 | 2.29 | Feb 15, 2029 | 6.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5882083.57 | 0.35 | US88023UAJ07 | 5.01 | Oct 15, 2031 | 3.88 |
| QVC INC 144A | Consumer Cyclical | Fixed Income | 5863628.45 | 0.35 | US747262BA06 | 2.96 | Apr 15, 2029 | 6.88 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5860122.3 | 0.35 | US857691AH24 | 5.12 | Dec 01, 2031 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5853622.5 | 0.35 | US527298CH44 | 4.76 | Apr 15, 2031 | 4.0 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5849073.11 | 0.35 | US876511AG15 | 1.75 | May 01, 2030 | 8.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5824659.46 | 0.35 | US85571BBE48 | 4.07 | Oct 15, 2030 | 6.5 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5797718.67 | 0.35 | US284902AF02 | 1.51 | Sep 01, 2029 | 6.25 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 5778969.82 | 0.35 | US703343AH63 | 4.06 | Nov 01, 2032 | 6.38 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5767970.55 | 0.35 | US450913AF55 | 1.62 | Oct 15, 2028 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5667181.65 | 0.34 | US47010BAF13 | 1.81 | Oct 01, 2027 | 4.5 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5619533.96 | 0.34 | US629377CS98 | 5.18 | Feb 15, 2032 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5571213.65 | 0.33 | US225310AS06 | 3.4 | Mar 15, 2030 | 6.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5570181.61 | 0.33 | US600814AS68 | 3.08 | Apr 02, 2032 | 7.38 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 5526701.46 | 0.33 | US29280EAA73 | 0.95 | Apr 30, 2027 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5478043.75 | 0.33 | US527298CF87 | 4.38 | Oct 15, 2030 | 3.88 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5467585.56 | 0.33 | US665530AB71 | 3.04 | Jun 15, 2031 | 8.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5366148.59 | 0.32 | US00109LAA17 | 3.28 | Aug 01, 2029 | 4.13 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5360794.85 | 0.32 | US364760AQ18 | 5.08 | Oct 01, 2031 | 3.88 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5350197.64 | 0.32 | US33767DAB10 | 1.93 | Sep 01, 2028 | 4.63 |
| TEGNA INC | Communications | Fixed Income | 5341535.7 | 0.32 | US87901JAH86 | 2.43 | Sep 15, 2029 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 5272260.9 | 0.32 | US92332YAA91 | 1.1 | Jun 01, 2028 | 8.13 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 5184891.27 | 0.31 | US500255AY01 | 2.22 | Jun 01, 2030 | 10.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5175312.0 | 0.31 | US94419NAB38 | 3.17 | Sep 15, 2030 | 7.75 |
| PG&E CORPORATION | Electric | Fixed Income | 5143881.44 | 0.31 | US69331CAJ71 | 3.19 | Jul 01, 2030 | 5.25 |
| STEELCASE INC. | Industrial Other | Fixed Income | 5106630.89 | 0.31 | US858155AE40 | 2.91 | Jan 18, 2029 | 5.13 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5096543.03 | 0.31 | US37185LAN29 | 0.66 | Apr 15, 2030 | 8.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5093309.2 | 0.31 | US00165CBA18 | 2.89 | Feb 15, 2029 | 7.5 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 5088297.18 | 0.31 | US903522AB68 | 4.08 | Mar 15, 2031 | 6.25 |
| COREWEAVE INC 144A | Technology | Fixed Income | 5060080.9 | 0.3 | US21873SAC26 | 3.68 | Feb 01, 2031 | 9.0 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5018627.87 | 0.3 | US75079LAB71 | 1.28 | Sep 01, 2029 | 12.25 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4983470.14 | 0.3 | US64828TAC62 | 3.38 | Jul 15, 2030 | 8.0 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4924260.36 | 0.3 | US12653CAJ71 | 1.73 | Jan 15, 2029 | 6.0 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 4904031.96 | 0.29 | US87422VAM00 | 0.0 | Feb 01, 2034 | 6.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4879722.5 | 0.29 | US43284MAA62 | 2.94 | Jun 01, 2029 | 5.0 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4753799.84 | 0.29 | US12653CAK45 | 1.73 | Jan 15, 2031 | 7.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4741210.33 | 0.28 | US69073TAU79 | 3.08 | May 15, 2031 | 7.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4718285.04 | 0.28 | US913229AC47 | 0.92 | Jun 15, 2027 | 5.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4634800.61 | 0.28 | US670001AL04 | 2.62 | Jan 30, 2030 | 6.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4628937.38 | 0.28 | US75102WAG33 | 1.24 | Feb 15, 2027 | 11.25 |
| SLM CORP | Finance Companies | Fixed Income | 4505914.16 | 0.27 | US78442PGE07 | 1.01 | Nov 02, 2026 | 3.13 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4475932.73 | 0.27 | US771049AA15 | 3.55 | May 01, 2030 | 3.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4476004.98 | 0.27 | US70052LAB99 | 0.21 | Oct 01, 2028 | 5.88 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 4369825.82 | 0.26 | US901109AG35 | 0.54 | Apr 30, 2029 | 11.88 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 4362546.54 | 0.26 | US700677AS62 | 3.39 | Aug 01, 2030 | 8.5 |
| DELUXE CORP 144A | Communications | Fixed Income | 4328205.06 | 0.26 | US248019AW14 | 2.12 | Sep 15, 2029 | 8.13 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4323985.08 | 0.26 | US205768AU84 | 2.35 | Mar 01, 2029 | 6.75 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4315400.28 | 0.26 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4287500.0 | 0.26 | US829259BG43 | 2.98 | Feb 15, 2033 | 9.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4268365.71 | 0.26 | US963320BE54 | 5.85 | Jun 15, 2033 | 6.5 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4261300.91 | 0.26 | US829688AA82 | 2.33 | May 02, 2029 | 8.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4235460.38 | 0.25 | US47010BAM63 | 1.79 | Jul 15, 2029 | 5.5 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4203852.06 | 0.25 | US71880KAA97 | 1.33 | Apr 15, 2029 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4164915.44 | 0.25 | US911365BG81 | 0.74 | Jan 15, 2028 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4139498.2 | 0.25 | US071734AQ04 | 2.56 | Sep 30, 2028 | 11.0 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 4131227.3 | 0.25 | US023771T402 | 0.59 | May 15, 2029 | 8.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4083120.36 | 0.24 | US682691AM29 | 5.01 | Mar 15, 2033 | 6.5 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3969320.61 | 0.24 | US29357KAH68 | 0.16 | Dec 15, 2028 | 11.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3815936.0 | 0.23 | US527298CD30 | 3.87 | Apr 01, 2030 | 4.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3796195.94 | 0.23 | US922966AA47 | 5.49 | May 01, 2033 | 7.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3682760.81 | 0.22 | US00109LAB99 | 6.11 | Oct 15, 2033 | 5.88 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 3523420.85 | 0.21 | US904311AD93 | 3.6 | Jul 15, 2030 | 7.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3515750.17 | 0.21 | US37185LAQ59 | 3.33 | May 15, 2032 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3476120.19 | 0.21 | US85571BAY11 | 1.06 | Jan 15, 2027 | 4.38 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3430558.0 | 0.21 | US01879NAC92 | 0.89 | Jun 15, 2029 | 8.63 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 3377639.89 | 0.2 | US041242AA67 | 3.53 | Nov 15, 2029 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3280631.25 | 0.2 | US053773BJ51 | 2.08 | Jan 15, 2030 | 8.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3212981.24 | 0.19 | US1248EPCK74 | 4.44 | Feb 01, 2031 | 4.25 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 3186988.58 | 0.19 | US444454AF95 | 0.77 | Aug 01, 2026 | 6.63 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3169477.69 | 0.19 | US109641AK67 | 0.84 | Jul 15, 2030 | 8.25 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 3157256.5 | 0.19 | US12531QAA31 | 3.22 | Oct 15, 2030 | 10.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 3142863.24 | 0.19 | US185899AR28 | 4.3 | May 01, 2033 | 7.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3126468.77 | 0.19 | US69073TAV52 | 4.06 | Jun 01, 2032 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3111609.38 | 0.19 | US527298CB73 | 3.22 | Jun 15, 2029 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2971430.61 | 0.18 | US019736AF46 | 1.18 | Jun 01, 2029 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2909091.38 | 0.17 | US013092AC57 | 0.64 | Jan 15, 2027 | 4.63 |
| SNAP INC 144A | Communications | Fixed Income | 2887376.91 | 0.17 | US83304AAM80 | 5.0 | Mar 15, 2034 | 6.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2854958.29 | 0.17 | US77313LAB99 | 6.17 | Oct 15, 2033 | 4.0 |
| NRG ENERGY INC | Electric | Fixed Income | 2810778.07 | 0.17 | US629377CE03 | 0.25 | Jan 15, 2028 | 5.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2758042.13 | 0.17 | US963320AX45 | 12.38 | May 15, 2050 | 4.6 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2722947.72 | 0.16 | US527298CN12 | 4.91 | Mar 31, 2034 | 7.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2717923.08 | 0.16 | US65343HAA95 | 0.59 | Jul 15, 2027 | 5.63 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2660103.28 | 0.16 | US85205TAN00 | 0.12 | Nov 30, 2029 | 9.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2405065.4 | 0.14 | US12116LAG41 | 4.58 | Jul 15, 2033 | 7.5 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2369043.9 | 0.14 | US030981AP92 | 2.93 | Jun 01, 2030 | 9.5 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 2316548.0 | 0.14 | US665531AL37 | 5.24 | Oct 15, 2033 | 7.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2219006.25 | 0.13 | US03969AAP57 | 1.57 | Aug 15, 2027 | 5.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2200329.06 | 0.13 | US55617LAR33 | 4.05 | Mar 15, 2032 | 6.13 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 2182552.44 | 0.13 | US629377DD11 | 6.58 | Jan 15, 2036 | 6.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2178269.54 | 0.13 | US46284VAL53 | 3.87 | Jul 15, 2032 | 5.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2155483.59 | 0.13 | US00737WAA71 | 1.19 | Mar 01, 2028 | 5.5 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 2106943.83 | 0.13 | US374276AM59 | 3.2 | Feb 21, 2030 | 11.25 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 2055056.86 | 0.12 | US422704AH97 | 0.33 | Feb 15, 2028 | 7.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2050433.74 | 0.12 | US47010BAK08 | 0.94 | Jan 15, 2028 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2048744.2 | 0.12 | US12116LAC37 | 1.95 | Apr 15, 2030 | 6.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2038671.31 | 0.12 | US03969AAN00 | 0.8 | Aug 15, 2026 | 4.13 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 1858564.7 | 0.11 | US11040GAA13 | 0.65 | Mar 01, 2028 | 6.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1819973.4 | 0.11 | US46284VAN10 | 4.17 | Feb 15, 2031 | 4.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 1765433.07 | 0.11 | US922966AD85 | 7.23 | Jan 15, 2036 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1741182.79 | 0.1 | US538034AX75 | 2.0 | Jan 15, 2028 | 3.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 1708849.58 | 0.1 | US70932MAB37 | 2.64 | Feb 15, 2029 | 4.25 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1615561.71 | 0.1 | US50067PAA75 | 1.18 | Dec 15, 2027 | 4.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1524747.36 | 0.09 | US380355AR89 | 4.24 | Feb 15, 2031 | 6.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1514062.28 | 0.09 | US682691AE03 | 2.04 | Mar 15, 2030 | 7.88 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 1502436.04 | 0.09 | US335934AX36 | 5.01 | Feb 15, 2034 | 7.25 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1445485.59 | 0.09 | US03959KAC45 | 0.6 | Apr 01, 2028 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1431528.99 | 0.09 | US829259BF69 | 5.81 | Dec 31, 2032 | 4.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1396814.35 | 0.08 | US74841CAA99 | 2.91 | Mar 01, 2029 | 3.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1342251.2 | 0.08 | US12116LAA70 | 0.76 | Apr 15, 2028 | 6.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1292910.0 | 0.08 | US78573NAH52 | 1.45 | Dec 15, 2027 | 11.25 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1291071.43 | 0.08 | US983130AX35 | 1.34 | May 15, 2027 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 1203036.43 | 0.07 | US74166MAF32 | 1.74 | Aug 31, 2027 | 3.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1201492.12 | 0.07 | US682691AC47 | 2.6 | Sep 15, 2028 | 3.88 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 1149614.56 | 0.07 | US13057QAL14 | 5.41 | Jan 15, 2034 | 7.0 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1090454.74 | 0.07 | US380355AN75 | 3.84 | Oct 01, 2030 | 7.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1089125.52 | 0.07 | US03969YAB48 | 3.42 | Sep 01, 2029 | 4.0 |
| ECHOSTAR CORP | Communications | Fixed Income | 854390.59 | 0.05 | US278768AC00 | 1.06 | Nov 30, 2029 | 10.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 823012.52 | 0.05 | US46284VAE11 | 0.62 | Mar 15, 2028 | 5.25 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 737280.57 | 0.04 | US156504AN20 | 4.99 | Sep 15, 2033 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 670521.73 | 0.04 | US70932MAH07 | 4.83 | Feb 15, 2034 | 6.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 669178.12 | 0.04 | US03969AAR14 | 1.57 | Aug 15, 2027 | 5.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 448904.28 | 0.03 | US829259BH26 | 4.28 | Feb 15, 2033 | 8.13 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 440126.56 | 0.03 | US55342UAM62 | 4.79 | Mar 15, 2031 | 3.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 377558.62 | 0.02 | US85172FAR01 | 3.44 | Nov 15, 2029 | 5.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 348368.55 | 0.02 | US19260QAD97 | 5.09 | Oct 01, 2031 | 3.63 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 313821.75 | 0.02 | US93627CAB72 | 1.07 | Dec 01, 2028 | 7.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 5082.71 | 0.0 | US670001AN69 | 4.9 | Aug 15, 2033 | 6.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 289.59 | 0.0 | nan | 0.0 | nan | 0.0 |
| AZUL S A SPONSORED ADR REPSTG PFD | Transportation | Equity | 1.22 | 0.0 | US05501U1060 | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -19008359.37 | -1.14 | 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.
