Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 639 securities.
Note: The data shown here is as of date Mar 25, 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 | 1650000.0 | 0.85 | US0669224778 | 0.11 | nan | 3.65 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1119895.62 | 0.58 | US68245XAM11 | 3.75 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1091253.84 | 0.56 | US23918KAS78 | 3.59 | Jun 01, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1052747.23 | 0.54 | US527298CN12 | 4.32 | Mar 31, 2034 | 7.0 |
| APLD COMPUTECO LLC 144A | Technology | Fixed Income | 1004537.32 | 0.52 | US00202DAA54 | 2.53 | Dec 15, 2030 | 9.25 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1003230.11 | 0.52 | US146869AM47 | 3.12 | Jun 01, 2031 | 9.0 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 968963.07 | 0.5 | US97381AAA07 | 2.95 | Oct 01, 2031 | 8.25 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 950871.65 | 0.49 | US74825NAA54 | 3.8 | Apr 30, 2032 | 6.75 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 872047.53 | 0.45 | US20752TAB08 | 1.12 | Sep 15, 2029 | 9.0 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 865524.44 | 0.45 | US77311WAB72 | 4.36 | Aug 01, 2033 | 6.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 849119.01 | 0.44 | US46266TAG31 | 3.92 | Jun 01, 2032 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 833266.65 | 0.43 | US527298CM39 | 4.21 | Jun 30, 2033 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 821931.98 | 0.42 | US527298CQ43 | 5.61 | Jan 15, 2036 | 8.5 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 821613.88 | 0.42 | US77311WAA99 | 3.09 | Aug 01, 2030 | 6.13 |
| BLOCK INC | Technology | Fixed Income | 805476.24 | 0.42 | US852234AS26 | 3.49 | May 15, 2032 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 800991.54 | 0.41 | US82967NBJ63 | 2.08 | Jul 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 782260.56 | 0.4 | US75102WAK45 | 2.58 | Apr 15, 2029 | 9.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 756594.22 | 0.39 | US476920AA15 | 3.88 | Sep 20, 2031 | 9.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 717014.86 | 0.37 | US62886HBR12 | 4.03 | Feb 01, 2032 | 6.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 696880.09 | 0.36 | US42704LAF13 | 2.75 | Jun 15, 2030 | 7.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 694600.9 | 0.36 | US146869AN20 | 0.63 | Jun 01, 2030 | 9.0 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 671314.58 | 0.35 | US91327TAC53 | 3.93 | Jun 15, 2032 | 8.63 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 651855.73 | 0.34 | US65343HAA95 | 0.02 | Jul 15, 2027 | 5.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 651125.67 | 0.34 | US68245XAH26 | 1.65 | Jan 15, 2028 | 3.88 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 648237.23 | 0.34 | US37230JAA07 | 4.24 | Dec 15, 2032 | 6.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 637791.5 | 0.33 | US88033GDQ01 | 1.89 | Jun 15, 2030 | 6.13 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 634043.05 | 0.33 | US05352TAA79 | 1.95 | Jul 15, 2028 | 4.63 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 633480.28 | 0.33 | US55342UAQ76 | 3.53 | Feb 15, 2032 | 8.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 631032.27 | 0.33 | US670001AE60 | 3.24 | Jan 30, 2030 | 4.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 617832.77 | 0.32 | US126307BN62 | 2.34 | Jan 31, 2029 | 11.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 611472.13 | 0.32 | US829259BH26 | 3.98 | Feb 15, 2033 | 8.13 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 595772.09 | 0.31 | US47216FAA57 | 2.31 | Jan 15, 2029 | 4.38 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 590015.2 | 0.3 | US78410GAG91 | 2.61 | Feb 01, 2029 | 3.13 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 586159.54 | 0.3 | US638962AA84 | 0.55 | Apr 01, 2029 | 9.5 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 585129.67 | 0.3 | US97382BAB53 | 4.33 | Oct 15, 2033 | 7.5 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 577277.25 | 0.3 | US651229BG06 | 1.78 | Jun 01, 2028 | 8.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 575776.74 | 0.3 | US82967NBA54 | 0.8 | Aug 01, 2027 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 574151.67 | 0.3 | US185899AP61 | 4.03 | Mar 15, 2032 | 7.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 573224.42 | 0.3 | US737446AQ74 | 3.19 | Apr 15, 2030 | 4.63 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 572117.15 | 0.3 | US303250AG98 | 4.63 | May 15, 2033 | 6.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 570027.21 | 0.29 | US82967NBG25 | 3.63 | Jul 01, 2030 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 569060.64 | 0.29 | US432833AN19 | 4.88 | Feb 15, 2032 | 3.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 562406.73 | 0.29 | US893647BU00 | 1.93 | Mar 01, 2029 | 6.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 558764.92 | 0.29 | US55342UAH77 | 1.45 | Oct 15, 2027 | 5.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 557569.27 | 0.29 | US23918KAT51 | 4.19 | Feb 15, 2031 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 552675.29 | 0.29 | US82967NBM92 | 4.62 | Sep 01, 2031 | 3.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 543608.29 | 0.28 | US82967NBC11 | 2.09 | Jul 01, 2029 | 5.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 543186.0 | 0.28 | US88033GDK31 | 1.01 | Oct 01, 2028 | 6.13 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 539116.18 | 0.28 | US0778FPAQ20 | 6.8 | Sep 15, 2055 | 7.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 532900.83 | 0.28 | US893647BY22 | 4.39 | May 31, 2033 | 6.38 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 518867.41 | 0.27 | US737446AY09 | 6.43 | Mar 15, 2036 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 516985.62 | 0.27 | US02406PBD15 | 4.69 | Oct 15, 2033 | 7.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 515059.9 | 0.27 | US46284VAJ08 | 3.18 | Jul 15, 2030 | 5.25 |
| BLOCK INC 144A | Technology | Fixed Income | 504996.51 | 0.26 | US852234AT09 | 3.31 | Aug 15, 2030 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 504962.27 | 0.26 | US53219LAW90 | 0.96 | Oct 15, 2030 | 11.0 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 503039.08 | 0.26 | US86881WAF95 | 3.86 | Apr 15, 2032 | 7.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 493979.47 | 0.26 | US058498AW66 | 4.03 | Aug 15, 2030 | 2.88 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 493179.68 | 0.25 | US88033GDW78 | 4.52 | Nov 15, 2032 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 491493.45 | 0.25 | US68245XAR08 | 2.11 | Jun 15, 2029 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 489901.17 | 0.25 | US18453HAG11 | 2.5 | Feb 15, 2031 | 7.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 488620.49 | 0.25 | US12008RAP29 | 4.7 | Feb 01, 2032 | 4.25 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 487998.57 | 0.25 | US78351GAA31 | 3.98 | Aug 01, 2032 | 5.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 487573.63 | 0.25 | US62886HBY62 | 3.73 | Jan 15, 2031 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 487291.07 | 0.25 | US46284VAQ41 | 4.18 | Jan 15, 2033 | 6.25 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 485676.08 | 0.25 | US038522AQ17 | 1.18 | Feb 01, 2028 | 5.0 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 484508.1 | 0.25 | US127190AE62 | 4.15 | Jun 15, 2033 | 6.38 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 478368.06 | 0.25 | US75102WAB46 | 4.03 | Dec 31, 2079 | 6.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 473222.85 | 0.24 | US737446AV69 | 4.24 | Mar 01, 2033 | 6.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 469636.21 | 0.24 | US126307AQ03 | 0.99 | Apr 15, 2027 | 5.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 469396.41 | 0.24 | US78573NAM48 | 3.31 | Jul 15, 2030 | 11.13 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 468031.5 | 0.24 | US74841CAB72 | 4.2 | Mar 01, 2031 | 3.88 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 466737.99 | 0.24 | US775109DH13 | 6.4 | Apr 15, 2055 | 7.13 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 463247.36 | 0.24 | US080782AA38 | 2.44 | Oct 15, 2029 | 5.75 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 463028.4 | 0.24 | US42704LAG95 | 4.0 | Jun 15, 2033 | 7.25 |
| SABRE FINANCIAL BORROWER LLC 144A | Technology | Fixed Income | 459935.26 | 0.24 | US78573XAA81 | 2.13 | Jun 15, 2029 | 11.13 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 458853.84 | 0.24 | US775109DG30 | 3.3 | Apr 15, 2055 | 7.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 458862.49 | 0.24 | US428040DC08 | 2.64 | Jul 15, 2029 | 12.63 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 457181.09 | 0.24 | US237266AJ06 | 1.98 | Jun 15, 2030 | 6.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 454792.26 | 0.24 | US88033GDU13 | 2.13 | May 15, 2031 | 6.75 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 452767.48 | 0.23 | US37230JAB89 | 4.12 | Dec 15, 2033 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 451481.52 | 0.23 | US538034AV10 | 0.4 | May 15, 2027 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 450825.74 | 0.23 | US18589GAA31 | 4.97 | Jan 15, 2034 | 7.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 447285.74 | 0.23 | US893647BV82 | 3.04 | Mar 01, 2032 | 6.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 443989.24 | 0.23 | US749571AK15 | 3.25 | Apr 01, 2032 | 6.5 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 442047.16 | 0.23 | US91327BAA89 | 2.37 | Feb 15, 2029 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 440062.22 | 0.23 | US95081QAP90 | 0.34 | Jun 15, 2028 | 7.25 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 439780.9 | 0.23 | US65336YAN31 | 1.93 | Nov 01, 2028 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 437486.36 | 0.23 | US46284VAP67 | 1.28 | Feb 15, 2029 | 7.0 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 436326.64 | 0.23 | US46266TAA60 | 0.77 | May 15, 2027 | 5.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 436182.09 | 0.23 | US893647BR70 | 1.15 | Aug 15, 2028 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 433561.94 | 0.22 | US893647CA37 | 4.53 | Jan 31, 2034 | 6.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 432665.38 | 0.22 | US737446AU86 | 3.25 | Feb 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 430156.06 | 0.22 | US46284VAN10 | 3.96 | Feb 15, 2031 | 4.5 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 426634.69 | 0.22 | US05464CAC55 | 2.65 | Mar 15, 2030 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 425775.64 | 0.22 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 425410.88 | 0.22 | US432833AS06 | 4.6 | Sep 15, 2033 | 5.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 424249.86 | 0.22 | US88033GDR83 | 2.81 | Jan 15, 2030 | 4.38 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 423135.67 | 0.22 | US88033GDM96 | 2.52 | Jun 01, 2029 | 4.25 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 420311.82 | 0.22 | US59565JAA97 | 2.86 | Aug 15, 2029 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 419534.92 | 0.22 | US432833AL52 | 4.08 | May 01, 2031 | 4.0 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 418416.48 | 0.22 | US910047AL34 | 4.15 | Mar 01, 2031 | 5.38 |
| BLOCK INC 144A | Technology | Fixed Income | 418348.2 | 0.22 | US852234AU71 | 4.83 | Aug 15, 2033 | 6.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 418267.44 | 0.22 | US23918KAY47 | 4.14 | Jul 15, 2033 | 6.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 417126.15 | 0.22 | US23918KAW80 | 3.34 | Sep 01, 2032 | 6.88 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 415858.9 | 0.21 | US303250AJ38 | 5.36 | Sep 15, 2034 | 6.25 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 415292.85 | 0.21 | US253651AK94 | 1.87 | Mar 31, 2030 | 7.75 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 412332.8 | 0.21 | US0778FPAP47 | 3.85 | Sep 15, 2055 | 6.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 411153.94 | 0.21 | US18453HAD89 | 0.2 | Jun 01, 2029 | 7.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 411128.94 | 0.21 | US83003AAA88 | 3.97 | Jan 15, 2032 | 8.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 410503.55 | 0.21 | US058498AZ97 | 2.04 | Jun 15, 2029 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 407810.49 | 0.21 | US00751YAL02 | 4.35 | Aug 01, 2033 | 7.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 406712.55 | 0.21 | US36168QAQ73 | 2.29 | Jan 15, 2031 | 6.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 405773.01 | 0.21 | US737446AX26 | 5.48 | Oct 15, 2034 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 405414.51 | 0.21 | US12008RAS67 | 5.09 | Mar 01, 2034 | 6.38 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 401954.65 | 0.21 | US201723AS24 | 4.84 | Nov 15, 2033 | 5.75 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 401649.37 | 0.21 | US201723AV52 | 6.2 | Dec 15, 2035 | 6.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 401460.53 | 0.21 | US18453HAH93 | 3.73 | Mar 15, 2033 | 7.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 400109.15 | 0.21 | US513272AD65 | 3.13 | Jan 31, 2030 | 4.13 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 400075.06 | 0.21 | US00109LAB99 | 5.77 | Oct 15, 2033 | 5.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 399904.47 | 0.21 | US126307AZ02 | 2.51 | Feb 01, 2029 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 399666.25 | 0.21 | US432833AF84 | 2.57 | Jan 15, 2030 | 4.88 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 399326.09 | 0.21 | BE6300372289 | 1.45 | Mar 01, 2028 | 5.5 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 398337.31 | 0.21 | US00751YAK29 | 3.04 | Aug 01, 2030 | 7.0 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 397674.29 | 0.21 | US398433AP71 | 1.08 | Mar 01, 2028 | 5.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 397451.73 | 0.21 | US737446AR57 | 4.28 | Sep 15, 2031 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 396466.75 | 0.2 | US432833AR23 | 4.21 | Mar 15, 2033 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 396468.01 | 0.2 | US18453HAF38 | 1.2 | Apr 01, 2030 | 7.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 395335.31 | 0.2 | US74166MAF32 | 1.36 | Aug 31, 2027 | 3.38 |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A | Capital Goods | Fixed Income | 394895.62 | 0.2 | US36273TAA88 | 5.16 | Feb 01, 2034 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 393960.66 | 0.2 | US126307BM89 | 1.82 | May 15, 2028 | 11.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 393235.55 | 0.2 | US46284VAF85 | 2.7 | Sep 15, 2029 | 4.88 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 393162.45 | 0.2 | US910047AM17 | 2.63 | Mar 01, 2029 | 4.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 391168.63 | 0.2 | US00109LAA17 | 2.95 | Aug 01, 2029 | 4.13 |
| COHERENT CORP 144A | Technology | Fixed Income | 390334.65 | 0.2 | US902104AC24 | 2.43 | Dec 15, 2029 | 5.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 389563.02 | 0.2 | US20451RAB87 | 2.72 | Apr 15, 2029 | 5.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 389031.57 | 0.2 | US46284VAC54 | 0.92 | Sep 15, 2027 | 4.88 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 388725.26 | 0.2 | US77311WAD39 | 2.8 | Feb 01, 2032 | 7.13 |
| BLOCK INC | Technology | Fixed Income | 388460.52 | 0.2 | US852234AP86 | 4.59 | Jun 01, 2031 | 3.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 387221.23 | 0.2 | US185899AR28 | 4.49 | May 01, 2033 | 7.38 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 385594.2 | 0.2 | US436440AP62 | 0.03 | Feb 15, 2029 | 3.25 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 385387.24 | 0.2 | US668771AM05 | 4.56 | Apr 01, 2033 | 6.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 384450.22 | 0.2 | US19260QAC15 | 2.33 | Oct 01, 2028 | 3.38 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 383203.78 | 0.2 | US95081QAR56 | 2.99 | Mar 15, 2032 | 6.63 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 381801.71 | 0.2 | US64083YAA91 | 2.08 | Apr 15, 2029 | 5.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 378250.38 | 0.2 | US18064PAC32 | 2.13 | Jul 01, 2028 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 377547.97 | 0.2 | US432833AT88 | 5.1 | Mar 31, 2034 | 5.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 377513.23 | 0.2 | US81180LAR69 | 1.84 | Dec 01, 2032 | 9.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 377404.82 | 0.2 | US682691AN02 | 5.14 | Sep 15, 2033 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 374845.91 | 0.19 | US185899AQ45 | 2.6 | Nov 01, 2029 | 6.88 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 371678.67 | 0.19 | US29365BAB99 | 2.33 | Jun 15, 2030 | 5.95 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 369498.26 | 0.19 | US501797AW48 | 2.38 | Oct 01, 2030 | 6.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 369044.62 | 0.19 | US126307BH94 | 4.6 | Nov 15, 2031 | 4.5 |
| COMPOSECURE HOLDINGS LLC 144A | Capital Goods | Fixed Income | 368885.04 | 0.19 | US20459XAC56 | 4.86 | Feb 01, 2033 | 5.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 366093.3 | 0.19 | US185899AS01 | 3.84 | Sep 15, 2031 | 7.5 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 364986.19 | 0.19 | US668771AK49 | 0.73 | Sep 30, 2027 | 6.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 364784.82 | 0.19 | US43283QAC42 | 3.63 | Jan 15, 2032 | 6.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 363086.69 | 0.19 | US92556HAE71 | 0.94 | Mar 30, 2062 | 6.38 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 361897.3 | 0.19 | US87971MCM38 | 6.65 | Oct 15, 2055 | 7.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 361750.1 | 0.19 | US95081QAU85 | 5.21 | Apr 15, 2034 | 5.5 |
| TELUS CORP (NC5.25) | Communications | Fixed Income | 360962.11 | 0.19 | US87971MCQ42 | 4.15 | Jun 09, 2056 | 6.38 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 360926.75 | 0.19 | US40390DAD75 | 0.05 | Apr 15, 2029 | 12.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 360603.47 | 0.19 | US90290MAD39 | 1.99 | Feb 15, 2029 | 4.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 359424.62 | 0.19 | US95081QAQ73 | 1.91 | Mar 15, 2029 | 6.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 358819.8 | 0.19 | US126307BA42 | 3.07 | Jan 15, 2030 | 5.75 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Consumer Non-Cyclical | Fixed Income | 357025.04 | 0.18 | US456142AA68 | 4.43 | Feb 11, 2033 | 7.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 356804.13 | 0.18 | US538034AR08 | 1.15 | Oct 15, 2027 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 355998.23 | 0.18 | US02406PBC32 | 4.4 | Oct 15, 2032 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 354995.58 | 0.18 | US70932MAG24 | 4.36 | May 15, 2032 | 6.88 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 354954.94 | 0.18 | US683715AC05 | 1.79 | Feb 15, 2028 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 352692.72 | 0.18 | US55342UAM62 | 4.41 | Mar 15, 2031 | 3.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 352675.43 | 0.18 | US83002YAA73 | 3.19 | May 01, 2032 | 6.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 349698.86 | 0.18 | US682691AH34 | 2.57 | May 15, 2029 | 6.63 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 348546.39 | 0.18 | US42704LAE48 | 2.11 | Jun 15, 2029 | 6.63 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 348084.96 | 0.18 | US366504AA61 | 2.77 | May 31, 2032 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 346849.29 | 0.18 | US60855RAN08 | 3.64 | Feb 15, 2031 | 6.5 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 346778.31 | 0.18 | US29605JAA43 | 2.05 | Apr 15, 2029 | 6.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 346670.68 | 0.18 | US53219LAV18 | 1.23 | Aug 15, 2030 | 9.88 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 346137.45 | 0.18 | US07831CAA18 | 2.66 | Mar 15, 2030 | 7.0 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 346010.04 | 0.18 | US897051AC29 | 2.73 | Mar 15, 2029 | 4.63 |
| BIOMARIN PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 345776.88 | 0.18 | US09061GAL59 | 5.15 | Feb 15, 2034 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 344085.39 | 0.18 | US817565CG79 | 4.18 | May 15, 2031 | 4.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 343810.2 | 0.18 | US00687YAD76 | 4.01 | Feb 15, 2033 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 342488.16 | 0.18 | US60855RAJ95 | 1.98 | Jun 15, 2028 | 4.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 341217.99 | 0.18 | US501797AL82 | 6.78 | Nov 01, 2035 | 6.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 340538.73 | 0.18 | US94419NAA54 | 2.33 | Oct 31, 2029 | 7.25 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 340084.11 | 0.18 | US29261AAB61 | 2.85 | Feb 01, 2030 | 4.75 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 336864.25 | 0.17 | US76774LAC19 | 1.5 | Mar 15, 2031 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 334911.64 | 0.17 | US53219LAX73 | 3.34 | Jun 01, 2032 | 10.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 334855.18 | 0.17 | US95081QAS30 | 4.01 | Mar 15, 2033 | 6.38 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 334828.45 | 0.17 | US303250AF16 | 1.97 | Jun 15, 2028 | 4.0 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 334466.57 | 0.17 | US89055FAD50 | 5.02 | Jan 31, 2034 | 5.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 334066.82 | 0.17 | US46284VAE11 | 1.29 | Mar 15, 2028 | 5.25 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 334026.31 | 0.17 | US05508WAC91 | 2.09 | Sep 15, 2028 | 8.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 333534.84 | 0.17 | US43284MAA62 | 2.72 | Jun 01, 2029 | 5.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 333004.69 | 0.17 | US817565CF96 | 3.83 | Aug 15, 2030 | 3.38 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 332075.13 | 0.17 | US62886HBZ38 | 5.03 | Sep 15, 2033 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 330547.82 | 0.17 | US29272WAD11 | 2.62 | Mar 31, 2029 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 329526.74 | 0.17 | US70932MAF41 | 4.78 | Feb 15, 2033 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 328551.39 | 0.17 | US817565CH52 | 3.86 | Oct 15, 2032 | 5.75 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 327865.94 | 0.17 | US683720AA42 | 3.51 | Feb 15, 2030 | 4.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 327258.54 | 0.17 | US12008RAT41 | 5.51 | May 15, 2035 | 6.75 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 326409.92 | 0.17 | US29261AAA88 | 1.51 | Feb 01, 2028 | 4.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 325097.96 | 0.17 | US880779BB83 | 3.74 | Oct 15, 2032 | 6.25 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 325078.91 | 0.17 | US28035QAA04 | 1.36 | Jun 01, 2028 | 5.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 324820.04 | 0.17 | US058498AX40 | 4.92 | Sep 15, 2031 | 3.13 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 324705.63 | 0.17 | US55939AAA51 | 4.28 | Nov 15, 2031 | 7.25 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 323090.78 | 0.17 | US87165BAU70 | 5.3 | Feb 02, 2033 | 7.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 322350.04 | 0.17 | US432833AJ07 | 2.63 | May 01, 2029 | 3.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 321784.63 | 0.17 | US83001AAD46 | 3.46 | May 15, 2031 | 7.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 320358.32 | 0.17 | US38016LAC90 | 2.72 | Mar 01, 2029 | 3.5 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 319495.13 | 0.17 | US775109BS95 | 0.89 | Mar 15, 2082 | 5.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 319462.92 | 0.17 | US44701QBE17 | 2.8 | May 01, 2029 | 4.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 319331.51 | 0.17 | US893647BW65 | 4.02 | Jan 15, 2033 | 6.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 318598.28 | 0.16 | US88023UAH41 | 2.59 | Apr 15, 2029 | 4.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 317216.65 | 0.16 | US043436AW48 | 2.84 | Nov 15, 2029 | 4.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 316137.19 | 0.16 | US18064PAD15 | 2.94 | Jul 01, 2029 | 4.88 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 315703.33 | 0.16 | US172441BF30 | 1.55 | Jul 15, 2028 | 5.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 314293.75 | 0.16 | US70052LAB99 | 1.44 | Oct 01, 2028 | 5.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 313675.44 | 0.16 | US536797AG85 | 2.72 | Jun 01, 2029 | 3.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 313291.9 | 0.16 | US94419NAC11 | 4.33 | Nov 15, 2032 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 312287.14 | 0.16 | US893647BS53 | 2.21 | Dec 15, 2030 | 6.88 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 312122.98 | 0.16 | US05352TAB52 | 3.11 | Nov 01, 2029 | 3.88 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 312089.65 | 0.16 | US36168QAL86 | 2.07 | Aug 01, 2028 | 4.0 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 310789.09 | 0.16 | US05464CAD39 | 3.94 | Mar 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 310242.28 | 0.16 | US682691AF77 | 3.29 | May 15, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 309758.62 | 0.16 | US682691AK62 | 4.41 | Sep 15, 2032 | 7.13 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 309244.38 | 0.16 | US364760AP35 | 3.07 | Oct 01, 2029 | 3.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 308050.06 | 0.16 | US058498BA38 | 5.95 | Sep 15, 2033 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 307978.25 | 0.16 | US77313LAB99 | 5.81 | Oct 15, 2033 | 4.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 307613.68 | 0.16 | US126307BD80 | 3.69 | Dec 01, 2030 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 306941.06 | 0.16 | US817565CE22 | 2.03 | Jun 01, 2029 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 306723.79 | 0.16 | US053773BJ51 | 2.1 | Jan 15, 2030 | 8.25 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 305752.47 | 0.16 | US05368VAB27 | 3.45 | Nov 01, 2031 | 6.25 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 305456.3 | 0.16 | US77311WAC55 | 2.3 | Aug 01, 2029 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 304296.69 | 0.16 | US185899AN14 | 2.85 | Apr 15, 2030 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 303923.98 | 0.16 | US85172FAQ28 | 1.44 | Jan 15, 2028 | 6.63 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 303289.5 | 0.16 | US36267QAA22 | 3.28 | Oct 15, 2031 | 9.5 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 301812.19 | 0.16 | US87971MCL54 | 3.63 | Oct 15, 2055 | 6.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301410.73 | 0.16 | US682691AG50 | 3.73 | Nov 15, 2031 | 7.13 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 300743.42 | 0.16 | US651229BF23 | 3.49 | May 15, 2030 | 6.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 300732.72 | 0.16 | US670001AL04 | 2.69 | Jan 30, 2030 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 300441.8 | 0.16 | US70932MAD92 | 2.48 | Dec 15, 2029 | 7.88 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 300097.84 | 0.16 | US22819CAA62 | 4.35 | Jun 01, 2033 | 5.88 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 299609.85 | 0.15 | US20451NAJ00 | 2.66 | Jul 01, 2030 | 8.0 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 299269.31 | 0.15 | US81728UAB08 | 4.11 | Feb 15, 2031 | 3.75 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 299021.82 | 0.15 | US683715AD87 | 3.33 | Dec 01, 2029 | 3.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 298937.55 | 0.15 | US364760AQ18 | 4.58 | Oct 01, 2031 | 3.88 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 298651.9 | 0.15 | US28414HAG83 | 2.08 | Aug 28, 2028 | 6.4 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 298610.75 | 0.15 | US53219LAY56 | 2.97 | Feb 15, 2032 | 8.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 297748.86 | 0.15 | US682691AM29 | 4.99 | Mar 15, 2033 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 296897.08 | 0.15 | US682691AA80 | 3.97 | Sep 15, 2030 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 296898.61 | 0.15 | US68245XAJ81 | 1.56 | Jan 15, 2028 | 4.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 295948.31 | 0.15 | US53523LAB62 | 3.04 | Sep 15, 2030 | 7.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 295799.37 | 0.15 | US812127AA61 | 0.02 | Feb 01, 2028 | 6.13 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 295745.29 | 0.15 | US29977LAA98 | 2.69 | Oct 30, 2029 | 5.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 295637.45 | 0.15 | US94419NAB38 | 2.87 | Sep 15, 2030 | 7.75 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 295456.68 | 0.15 | US74168RAB96 | 2.44 | Apr 30, 2029 | 4.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 295177.8 | 0.15 | US65346UAB52 | 4.85 | Sep 15, 2033 | 6.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 294482.52 | 0.15 | US46285MAA80 | 4.66 | Jul 15, 2032 | 5.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 293611.8 | 0.15 | US85172FAR01 | 3.13 | Nov 15, 2029 | 5.38 |
| VIASAT INC 144A | Communications | Fixed Income | 293084.76 | 0.15 | US92552VAR15 | 3.14 | May 30, 2031 | 7.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 293054.14 | 0.15 | US88023UAJ07 | 4.54 | Oct 15, 2031 | 3.88 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 292848.23 | 0.15 | US20600DAA19 | 2.91 | Jul 15, 2032 | 6.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 292764.97 | 0.15 | US682691AL46 | 3.44 | May 15, 2030 | 6.13 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 292729.24 | 0.15 | US74168RAC79 | 1.1 | Apr 01, 2029 | 6.25 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 291884.65 | 0.15 | US184496AR85 | 4.6 | Oct 15, 2033 | 5.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 291309.45 | 0.15 | US398905AN98 | 2.13 | Aug 15, 2028 | 4.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 290979.88 | 0.15 | US55342UAJ34 | 3.03 | Aug 01, 2029 | 4.63 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 289686.54 | 0.15 | US81282UAG76 | 2.77 | Aug 15, 2029 | 5.25 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 289484.01 | 0.15 | US91327AAB89 | 3.16 | Jan 15, 2030 | 6.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 289049.56 | 0.15 | US670001AH91 | 4.63 | Aug 15, 2031 | 3.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 289034.65 | 0.15 | US05453GAC96 | 2.63 | Feb 15, 2029 | 3.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 287950.84 | 0.15 | US963320AW61 | 2.67 | Feb 26, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 287262.92 | 0.15 | US36168QAN43 | 2.26 | Jun 15, 2029 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 286869.88 | 0.15 | US70052LAC72 | 2.59 | May 15, 2029 | 4.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 286854.08 | 0.15 | US82966BAA35 | 4.55 | Apr 15, 2032 | 5.88 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 286101.03 | 0.15 | US62886EAY41 | 2.17 | Oct 01, 2028 | 5.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 284269.17 | 0.15 | US670001AN69 | 4.78 | Aug 15, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 283519.81 | 0.15 | US74841CAA99 | 2.66 | Mar 01, 2029 | 3.63 |
| TELUS CORP (NC10.25) | Communications | Fixed Income | 283201.37 | 0.15 | US87971MCR25 | 7.09 | Jun 09, 2056 | 6.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 282946.61 | 0.15 | US63938CAM01 | 2.71 | Mar 15, 2029 | 5.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 280171.58 | 0.14 | US11284DAC92 | 0.96 | Apr 01, 2027 | 4.5 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 279013.54 | 0.14 | US668771AL22 | 1.89 | Sep 30, 2030 | 7.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 277753.91 | 0.14 | US126307BB25 | 4.0 | Dec 01, 2030 | 4.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 275797.7 | 0.14 | US682189AQ81 | 2.15 | Sep 01, 2028 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 275797.85 | 0.14 | US12008RAR84 | 3.6 | Jun 15, 2032 | 6.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 275530.49 | 0.14 | US71429MAC91 | 3.69 | Jun 15, 2030 | 5.15 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 272540.57 | 0.14 | US71429MAD74 | 4.86 | Sep 30, 2032 | 6.13 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 272338.25 | 0.14 | US60855RAM25 | 4.65 | Jan 15, 2033 | 6.25 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 271553.5 | 0.14 | US79546VAQ95 | 2.95 | Mar 01, 2032 | 6.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 271185.03 | 0.14 | US12116LAE92 | 3.45 | Jul 01, 2031 | 9.25 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 269932.47 | 0.14 | US57638PAA21 | 4.1 | Jul 15, 2032 | 7.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 269731.58 | 0.14 | US05825XAA72 | 3.16 | May 15, 2031 | 7.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 269572.48 | 0.14 | US62886HBG56 | 2.43 | Feb 15, 2029 | 7.75 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 269452.9 | 0.14 | US05368VAA44 | 1.78 | Aug 01, 2030 | 7.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 269434.31 | 0.14 | US23166MAA18 | 0.6 | May 15, 2028 | 6.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 268917.86 | 0.14 | US74166NAA28 | 5.3 | Jul 15, 2032 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 268630.34 | 0.14 | US682691AE03 | 2.44 | Mar 15, 2030 | 7.88 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 268386.86 | 0.14 | US60855RAL42 | 5.26 | May 15, 2032 | 3.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 267466.1 | 0.14 | US75606DAS09 | 1.96 | Apr 15, 2030 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 266551.18 | 0.14 | US70932MAE75 | 3.12 | Nov 15, 2030 | 7.13 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 266049.05 | 0.14 | US513272AE49 | 4.64 | Jan 31, 2032 | 4.38 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 265245.63 | 0.14 | US86189AAA79 | 4.08 | Jul 15, 2032 | 6.88 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 263473.04 | 0.14 | US95081QAT13 | 3.79 | Apr 15, 2031 | 5.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 262911.24 | 0.14 | US69073TAU79 | 3.54 | May 15, 2031 | 7.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 262652.27 | 0.14 | US68245XAP42 | 2.58 | Feb 15, 2029 | 3.5 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 261438.22 | 0.14 | US749571AF20 | 0.0 | Oct 15, 2027 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 259270.04 | 0.13 | US85571BBB09 | 2.34 | Apr 01, 2029 | 7.25 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 258777.6 | 0.13 | US83545GBD34 | 2.77 | Nov 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 257414.33 | 0.13 | US70932MAB37 | 2.62 | Feb 15, 2029 | 4.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 256406.22 | 0.13 | US19260QAD97 | 4.74 | Oct 01, 2031 | 3.63 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 255846.82 | 0.13 | US894164AA06 | 3.28 | Dec 01, 2029 | 4.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 255767.62 | 0.13 | US00653VAE11 | 3.04 | Mar 01, 2030 | 5.13 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 255414.89 | 0.13 | US29272WAC38 | 1.77 | Jun 15, 2028 | 4.75 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 253565.73 | 0.13 | US76119LAD38 | 3.91 | Jul 15, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 253532.42 | 0.13 | US432833AP66 | 2.03 | Apr 01, 2029 | 5.88 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 253430.96 | 0.13 | US109696AA22 | 1.25 | Oct 15, 2027 | 4.63 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 252939.43 | 0.13 | US91879QAP46 | 3.36 | May 15, 2032 | 6.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 252808.08 | 0.13 | US749571AG03 | 2.39 | Feb 15, 2029 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 252533.97 | 0.13 | US69007TAB08 | 0.86 | Aug 15, 2027 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 252371.9 | 0.13 | US225310AQ40 | 1.27 | Dec 15, 2028 | 9.25 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 252087.63 | 0.13 | US031652BL34 | 4.48 | Oct 01, 2033 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 251138.41 | 0.13 | US043436AX21 | 4.41 | Feb 15, 2032 | 5.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 250121.86 | 0.13 | US44267DAE76 | 2.57 | Feb 01, 2029 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 249759.1 | 0.13 | US70932MAH07 | 5.33 | Feb 15, 2034 | 6.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 249593.34 | 0.13 | US489399AL90 | 1.98 | Mar 01, 2029 | 4.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 249381.26 | 0.13 | US41068XAH35 | 4.45 | Nov 15, 2056 | 7.13 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 248804.68 | 0.13 | US489399AN56 | 1.29 | Feb 01, 2030 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 248739.66 | 0.13 | nan | 0.0 | nan | 0.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 248304.52 | 0.13 | US501797AM65 | 7.19 | Jul 01, 2036 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 248133.63 | 0.13 | US749571AL97 | 4.11 | Jun 15, 2033 | 6.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 248025.89 | 0.13 | US489399AM73 | 2.93 | Mar 01, 2031 | 5.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 247851.41 | 0.13 | US38016LAA35 | 1.04 | Dec 01, 2027 | 5.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 247214.4 | 0.13 | US536797AJ25 | 3.43 | Oct 01, 2030 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 246823.37 | 0.13 | US46284VAL53 | 4.13 | Jul 15, 2032 | 5.63 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 246521.88 | 0.13 | US42226AAA51 | 2.75 | Oct 01, 2029 | 4.5 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Consumer Cyclical | Fixed Income | 245508.23 | 0.13 | US71601VAA35 | 3.61 | Feb 01, 2031 | 8.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 245102.59 | 0.13 | US60855RAK68 | 4.11 | Nov 15, 2030 | 3.88 |
| XPO INC 144A | Transportation | Fixed Income | 244674.05 | 0.13 | US983793AK61 | 2.53 | Feb 01, 2032 | 7.13 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 244433.46 | 0.13 | US513075BR18 | 1.73 | Feb 15, 2028 | 3.75 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 244272.21 | 0.13 | US896522AJ82 | 1.03 | Jul 15, 2028 | 7.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 244252.88 | 0.13 | US126307AS68 | 1.73 | Feb 01, 2028 | 5.38 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 243493.65 | 0.13 | US02406PBB58 | 2.87 | Oct 01, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 243090.62 | 0.13 | US053773BK25 | 4.15 | Jun 15, 2032 | 8.38 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 242412.86 | 0.13 | US893647BP15 | 2.04 | Jan 15, 2029 | 4.63 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 242184.21 | 0.13 | US88033GDV95 | 4.53 | Nov 15, 2033 | 6.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 241350.08 | 0.12 | US963320BD71 | 3.6 | Jun 15, 2030 | 6.13 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 240828.26 | 0.12 | US683720AC08 | 4.83 | Dec 01, 2031 | 4.13 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 240755.13 | 0.12 | US98981BAA08 | 2.65 | Feb 01, 2029 | 3.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 240556.66 | 0.12 | US248019AU57 | 1.41 | Jun 01, 2029 | 8.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 238340.61 | 0.12 | US44267DAF42 | 4.03 | Feb 01, 2031 | 4.38 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 238319.85 | 0.12 | US989207AD75 | 3.54 | Jun 01, 2032 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 237937.55 | 0.12 | US159864AE78 | 1.81 | May 01, 2028 | 4.25 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 237771.11 | 0.12 | US91327BAB62 | 1.4 | Apr 15, 2028 | 4.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 236926.42 | 0.12 | US42704LAK08 | 5.33 | Mar 15, 2034 | 6.0 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 236573.4 | 0.12 | US90290MAH43 | 2.01 | Jan 15, 2032 | 7.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 236427.35 | 0.12 | US105340AS20 | 2.55 | Apr 12, 2029 | 8.88 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 236401.74 | 0.12 | US71880KAA97 | 1.9 | Apr 15, 2029 | 6.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 235508.74 | 0.12 | US57164PAK21 | 5.03 | Oct 01, 2033 | 6.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 235324.58 | 0.12 | US46266TAD00 | 1.88 | May 15, 2030 | 6.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 234064.13 | 0.12 | US963320BE54 | 5.56 | Jun 15, 2033 | 6.5 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 233920.63 | 0.12 | US861896AA67 | 2.36 | Mar 01, 2031 | 7.88 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 233062.0 | 0.12 | US45765UAC71 | 4.17 | May 15, 2032 | 6.63 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 232942.43 | 0.12 | US926400AA00 | 2.81 | Jul 15, 2029 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 232756.09 | 0.12 | US69007TAE47 | 2.35 | Jan 15, 2029 | 4.25 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 232536.58 | 0.12 | US005095AB02 | 4.78 | Dec 01, 2033 | 5.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 232261.54 | 0.12 | US682691AJ99 | 4.33 | Mar 15, 2032 | 6.75 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 231929.9 | 0.12 | US91879QAQ29 | 3.19 | Jul 15, 2030 | 5.63 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 231902.12 | 0.12 | US292554AS19 | 3.41 | Apr 15, 2031 | 6.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 231834.32 | 0.12 | US126307BF39 | 4.31 | Feb 15, 2031 | 3.38 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 231372.93 | 0.12 | US81728UAA25 | 3.48 | Feb 15, 2030 | 4.38 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 230782.94 | 0.12 | US53190FAE51 | 3.57 | Nov 15, 2031 | 6.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 230625.83 | 0.12 | US87927VAF58 | 5.93 | Nov 15, 2033 | 6.38 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 230563.09 | 0.12 | US62888HAA77 | 1.85 | Mar 15, 2028 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 229875.61 | 0.12 | US538034AX75 | 1.65 | Jan 15, 2028 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 229665.81 | 0.12 | US432891AK52 | 0.69 | Apr 01, 2027 | 4.88 |
| WEX INC 144A | Technology | Fixed Income | 229315.87 | 0.12 | US96208TAD63 | 4.43 | Mar 15, 2033 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 228971.88 | 0.12 | US12008RAN70 | 3.01 | Mar 01, 2030 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 228194.92 | 0.12 | US85571BBF13 | 2.25 | Oct 15, 2028 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 227861.72 | 0.12 | US85571BBG95 | 3.94 | Jan 15, 2031 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 227204.24 | 0.12 | US87724RAJ14 | 3.7 | Aug 01, 2030 | 5.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 227156.92 | 0.12 | US682691AC47 | 2.3 | Sep 15, 2028 | 3.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 226942.93 | 0.12 | US827048AW93 | 1.64 | Feb 01, 2028 | 4.13 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 226656.35 | 0.12 | US039653AC46 | 3.3 | Aug 15, 2032 | 6.88 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 226266.46 | 0.12 | US42704LAH78 | 3.83 | Mar 15, 2031 | 5.75 |
| ELASTIC NV 144A | Technology | Fixed Income | 226070.35 | 0.12 | US28415LAA17 | 2.94 | Jul 15, 2029 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 225718.62 | 0.12 | US38869AAE73 | 3.89 | Jul 15, 2032 | 6.38 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 225672.71 | 0.12 | US00191UAA07 | 1.94 | May 15, 2028 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 225251.72 | 0.12 | US00404AAQ22 | 3.88 | Mar 15, 2033 | 7.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 225213.85 | 0.12 | US75606DAV38 | 2.12 | Apr 15, 2030 | 9.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 225099.43 | 0.12 | US513272AC82 | 1.83 | May 15, 2028 | 4.88 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 224939.02 | 0.12 | US513075BZ34 | 4.03 | Jan 15, 2031 | 3.63 |
| PTC INC 144A | Technology | Fixed Income | 224845.66 | 0.12 | US69370CAC47 | 1.71 | Feb 15, 2028 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 224784.82 | 0.12 | US817565CD49 | 1.41 | Dec 15, 2027 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 224478.1 | 0.12 | US70052LAD55 | 2.42 | Feb 01, 2030 | 7.0 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 224383.29 | 0.12 | US40390DAC92 | 2.8 | Jun 01, 2029 | 4.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 224001.18 | 0.12 | US536797AF03 | 3.92 | Jan 15, 2031 | 4.38 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 223860.76 | 0.12 | US703343AH63 | 3.84 | Nov 01, 2032 | 6.38 |
| PERIMETER HOLDINGS LLC 144A | Basic Industry | Fixed Income | 223405.25 | 0.12 | US71384AAA25 | 4.68 | Jan 15, 2034 | 6.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 223241.3 | 0.12 | US172441BH95 | 3.26 | Aug 01, 2032 | 7.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 222825.99 | 0.12 | US19240WAB54 | 4.88 | Jul 01, 2032 | 6.5 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 222408.22 | 0.11 | US81725WAK99 | 2.45 | Apr 15, 2029 | 4.0 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 221780.07 | 0.11 | US90290MAE12 | 2.91 | Jun 01, 2030 | 4.63 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 221678.38 | 0.11 | US65158NAD49 | 2.45 | Jan 12, 2029 | 7.5 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 221500.1 | 0.11 | US879369AF39 | 1.26 | Nov 15, 2027 | 4.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 221016.72 | 0.11 | US75102WAM01 | 2.98 | Dec 31, 2079 | 8.13 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 220675.92 | 0.11 | US36168QAP90 | 2.61 | Aug 15, 2029 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 220463.16 | 0.11 | US68245XAT63 | 2.51 | Sep 15, 2029 | 5.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 219763.84 | 0.11 | US63938CAK45 | 0.94 | Mar 15, 2027 | 5.0 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 219252.32 | 0.11 | US880779BA01 | 2.02 | May 15, 2029 | 5.0 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 218528.55 | 0.11 | US74112BAM72 | 4.18 | Apr 01, 2031 | 3.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 218385.29 | 0.11 | US75606DAL55 | 2.39 | Jan 15, 2029 | 5.75 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 218307.4 | 0.11 | US17186HAH57 | 4.04 | Sep 15, 2032 | 7.38 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 218211.47 | 0.11 | US76774LAB36 | 1.06 | Mar 15, 2028 | 6.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 217888.83 | 0.11 | US894164AC61 | 4.81 | Sep 01, 2033 | 6.13 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 217790.05 | 0.11 | US651229AY21 | 8.74 | Apr 01, 2046 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 217630.84 | 0.11 | US81180LAA35 | 2.87 | Jul 15, 2030 | 5.88 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 217347.33 | 0.11 | US292554AR36 | 2.03 | May 15, 2030 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 216986.89 | 0.11 | US81180LAM72 | 1.03 | Dec 15, 2029 | 8.25 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 216187.15 | 0.11 | US92047WAG69 | 4.45 | Jun 15, 2031 | 3.63 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 215441.96 | 0.11 | US69354NAF33 | 2.42 | Jan 31, 2030 | 8.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 214853.02 | 0.11 | US87927VAR96 | 7.3 | Jul 18, 2036 | 7.2 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 214839.91 | 0.11 | US501797AN49 | 1.74 | Feb 01, 2028 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 214846.85 | 0.11 | US053773BF30 | 2.48 | Mar 01, 2029 | 5.38 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 214491.43 | 0.11 | US29605JAB26 | 3.7 | Apr 01, 2031 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 214117.04 | 0.11 | US053773BH95 | 3.22 | Feb 15, 2031 | 8.0 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 213925.77 | 0.11 | US156504AN20 | 4.94 | Sep 15, 2033 | 6.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 213897.19 | 0.11 | US398905AQ20 | 2.43 | Jan 15, 2030 | 6.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 213634.81 | 0.11 | US05455JAA51 | 1.67 | Feb 15, 2031 | 7.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 213597.02 | 0.11 | US00790RAB06 | 1.9 | Jun 15, 2030 | 6.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 213186.62 | 0.11 | US69007TAG94 | 1.82 | Feb 15, 2031 | 7.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 213065.45 | 0.11 | US85571BBE48 | 3.65 | Oct 15, 2030 | 6.5 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 212890.64 | 0.11 | US184496AQ03 | 2.16 | Feb 01, 2031 | 6.38 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 212772.23 | 0.11 | US41068XAG51 | 4.0 | Jun 01, 2056 | 8.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 211901.98 | 0.11 | US00687YAC93 | 1.72 | Apr 15, 2031 | 8.25 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 211846.83 | 0.11 | US879369AG12 | 1.89 | Jun 01, 2028 | 4.25 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 211412.92 | 0.11 | US513075BT73 | 3.21 | Feb 15, 2030 | 4.0 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 210237.71 | 0.11 | US45784PAL58 | 3.83 | Apr 01, 2033 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 210122.67 | 0.11 | US85571BBD64 | 3.48 | Jul 01, 2030 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 209780.53 | 0.11 | US053773BG13 | 1.73 | Apr 01, 2028 | 4.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 209768.19 | 0.11 | US00790RAC88 | 5.3 | Mar 01, 2034 | 5.38 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 209641.38 | 0.11 | US812127AC28 | 0.02 | Jul 15, 2032 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 209140.11 | 0.11 | US159864AJ65 | 4.14 | Mar 15, 2031 | 4.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 208926.5 | 0.11 | US44267DAG25 | 4.46 | Mar 01, 2032 | 5.88 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 208786.65 | 0.11 | US68404LAA08 | 2.77 | Oct 31, 2029 | 4.38 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 208491.35 | 0.11 | US53219LAU35 | 2.4 | Jan 15, 2029 | 5.38 |
| FMC CORPORATION | Basic Industry | Fixed Income | 208307.49 | 0.11 | US302491AZ88 | 3.3 | Nov 01, 2055 | 8.45 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 208058.52 | 0.11 | US87927VAV09 | 7.92 | Jun 04, 2038 | 7.72 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 207785.4 | 0.11 | US81180LAQ86 | 0.87 | Jul 15, 2031 | 8.5 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 207725.27 | 0.11 | US71880KAB70 | 3.64 | Oct 15, 2032 | 6.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 207632.26 | 0.11 | US44267DAH08 | 5.19 | Mar 01, 2034 | 6.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 207526.34 | 0.11 | US63938CAP32 | 3.1 | Mar 15, 2031 | 11.5 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 206984.2 | 0.11 | US24906PAB58 | 3.55 | Sep 12, 2055 | 8.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 206871.8 | 0.11 | US00404AAP49 | 2.3 | Apr 15, 2029 | 5.0 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 206215.22 | 0.11 | US483007AM21 | 5.2 | Mar 01, 2034 | 5.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 206179.0 | 0.11 | US808625AB32 | 4.88 | Nov 01, 2033 | 5.88 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 206107.87 | 0.11 | US978097AG86 | 3.06 | Aug 15, 2029 | 4.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 205900.15 | 0.11 | US651229BC91 | 1.3 | Sep 15, 2027 | 6.38 |
| WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 205543.3 | 0.11 | US37441QAA94 | 2.88 | Apr 01, 2032 | 6.63 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 205337.63 | 0.11 | US228180AB14 | 3.43 | Apr 01, 2030 | 5.25 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 204649.05 | 0.11 | US05508WAB19 | 1.41 | Sep 15, 2027 | 5.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 203937.26 | 0.11 | US126307AY37 | 1.83 | Apr 01, 2028 | 7.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 203763.8 | 0.11 | US893647BT37 | 2.41 | Dec 01, 2031 | 7.13 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 203669.62 | 0.11 | US156504AM47 | 3.09 | Aug 15, 2029 | 3.88 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 203624.44 | 0.11 | US91824YAA64 | 2.85 | Jun 15, 2031 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 203605.57 | 0.11 | US00687YAB11 | 0.29 | Apr 15, 2028 | 7.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 203265.28 | 0.11 | US12116LAG41 | 5.2 | Jul 15, 2033 | 7.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 203080.32 | 0.1 | US63938CAN83 | 3.36 | Jul 25, 2030 | 9.38 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 202341.76 | 0.1 | US48251UAQ13 | 4.52 | Oct 01, 2033 | 8.38 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 201832.04 | 0.1 | US483007AL48 | 4.06 | Jun 01, 2031 | 4.5 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 201818.95 | 0.1 | US28035QAB86 | 2.67 | Apr 01, 2029 | 4.13 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 201804.96 | 0.1 | US377320AA45 | 3.22 | Nov 15, 2029 | 4.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Industrial Other | Fixed Income | 201567.02 | 0.1 | US45780RAB78 | 5.19 | Feb 01, 2034 | 5.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 201393.68 | 0.1 | US83545GBE17 | 4.25 | Nov 15, 2031 | 4.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 201307.61 | 0.1 | US69073TAT07 | 0.68 | May 13, 2027 | 6.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 200331.28 | 0.1 | US03762UAD72 | 1.45 | Jun 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 200225.72 | 0.1 | US70932MAC10 | 4.37 | Sep 15, 2031 | 5.75 |
| XHR LP 144A | Reits | Fixed Income | 199789.52 | 0.1 | US98372MAC91 | 2.45 | Jun 01, 2029 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 199590.69 | 0.1 | US87724RAK86 | 5.24 | Nov 15, 2032 | 5.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 199581.1 | 0.1 | US88033GDH02 | 1.65 | Jun 15, 2028 | 4.63 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 199202.84 | 0.1 | US02005NBY58 | 6.39 | Jan 17, 2040 | 6.65 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 199169.81 | 0.1 | US225310AS06 | 3.21 | Mar 15, 2030 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 199156.63 | 0.1 | US46284VAG68 | 1.65 | Jul 15, 2028 | 5.0 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 198353.65 | 0.1 | US153527AN61 | 3.69 | Oct 15, 2030 | 4.13 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 198198.73 | 0.1 | US018581AR99 | 3.77 | May 15, 2031 | 6.75 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 198062.81 | 0.1 | US384637AC88 | 5.05 | Dec 01, 2033 | 5.63 |
| VORNADO REALTY LP | Reits | Fixed Income | 197949.22 | 0.1 | US929043AN77 | 5.53 | Feb 01, 2033 | 5.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 197581.53 | 0.1 | US63938CAL28 | 1.86 | Mar 15, 2028 | 4.88 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 197399.85 | 0.1 | US816196AV14 | 4.69 | Dec 01, 2032 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 196590.99 | 0.1 | US87927VAM00 | 6.47 | Sep 30, 2034 | 6.0 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 196250.51 | 0.1 | US87305RAK59 | 2.56 | Mar 01, 2029 | 4.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 196202.83 | 0.1 | US70959WAK99 | 2.81 | Jun 15, 2029 | 3.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 196171.45 | 0.1 | US57164PAH91 | 2.8 | Jun 15, 2029 | 4.5 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 195394.67 | 0.1 | US150190AE64 | 2.82 | Jul 15, 2029 | 5.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 195115.08 | 0.1 | US90290MAG69 | 1.17 | Sep 15, 2028 | 6.88 |
| SLM CORP | Finance Companies | Fixed Income | 194603.77 | 0.1 | US78442PGF71 | 3.34 | Jan 31, 2030 | 6.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 194414.85 | 0.1 | US698813AA06 | 2.99 | Sep 15, 2029 | 3.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 194326.04 | 0.1 | US09257WAF77 | 3.02 | Dec 01, 2029 | 7.75 |
| TWILIO INC | Technology | Fixed Income | 194211.11 | 0.1 | US90138FAD42 | 4.15 | Mar 15, 2031 | 3.88 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 194044.71 | 0.1 | US29082KAA34 | 3.39 | Feb 15, 2030 | 5.0 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 194047.16 | 0.1 | US885160AA99 | 3.09 | Oct 15, 2029 | 4.0 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 193351.76 | 0.1 | US89055FAC77 | 4.76 | Feb 15, 2032 | 4.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 193303.27 | 0.1 | US812127AB45 | 0.02 | Feb 15, 2031 | 7.25 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 193080.72 | 0.1 | US21039CAB00 | 2.67 | Apr 15, 2029 | 3.75 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 192191.21 | 0.1 | US34965KAA51 | 3.4 | Jul 01, 2030 | 7.5 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 190965.04 | 0.1 | US78442FAZ18 | 5.74 | Aug 01, 2033 | 5.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 190655.51 | 0.1 | US19240CAE30 | 1.06 | Jun 15, 2027 | 7.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 190055.55 | 0.1 | US48251UAP30 | 3.63 | Apr 01, 2031 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 189704.24 | 0.1 | US69007TAC80 | 3.12 | Mar 15, 2030 | 4.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 189139.44 | 0.1 | US651229BD74 | 3.04 | Sep 15, 2029 | 6.63 |
| TWILIO INC | Technology | Fixed Income | 188814.35 | 0.1 | US90138FAC68 | 2.62 | Mar 15, 2029 | 3.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 188455.54 | 0.1 | US749571AJ42 | 1.21 | Jul 15, 2028 | 7.25 |
| VIASAT INC 144A | Communications | Fixed Income | 188404.98 | 0.1 | US92552VAL45 | 0.87 | Apr 15, 2027 | 5.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 188173.09 | 0.1 | US651229BE57 | 4.85 | May 15, 2032 | 6.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 187778.79 | 0.1 | US12116LAJ89 | 5.17 | Jan 15, 2034 | 8.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 186900.34 | 0.1 | US63938CAQ15 | 4.69 | Jun 15, 2032 | 7.88 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 186832.37 | 0.1 | US498894AA29 | 1.21 | May 01, 2031 | 7.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 186567.12 | 0.1 | US43284MAB46 | 4.36 | Jul 01, 2031 | 4.88 |
| LAMAR MEDIA CORP 144A | Communications | Fixed Income | 186573.54 | 0.1 | US513075CA73 | 4.85 | Nov 01, 2033 | 5.38 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 185829.77 | 0.1 | US156431AS72 | 3.93 | Aug 01, 2032 | 6.88 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 185701.58 | 0.1 | US904311AD93 | 2.93 | Jul 15, 2030 | 7.25 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 185593.09 | 0.1 | US171779AL52 | 3.07 | Jan 31, 2030 | 4.0 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 185582.64 | 0.1 | US81728UAC80 | 3.3 | Jul 15, 2032 | 6.63 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 185462.29 | 0.1 | US02005NBS80 | 5.41 | Feb 14, 2033 | 6.7 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 185314.64 | 0.1 | US267475AD30 | 2.44 | Apr 15, 2029 | 4.5 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 184904.43 | 0.1 | US48123VAF94 | 3.68 | Oct 15, 2030 | 4.63 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 184583.45 | 0.1 | US00751YAE68 | 3.61 | Apr 15, 2030 | 3.9 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 184363.96 | 0.1 | US415864AM90 | 0.69 | Jul 31, 2027 | 5.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 184094.97 | 0.1 | US109696AD60 | 3.28 | Jun 15, 2032 | 6.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 184043.3 | 0.1 | US81211KBA79 | 0.05 | Apr 15, 2029 | 5.0 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 183698.15 | 0.09 | US09739DAD21 | 3.36 | Jul 01, 2030 | 4.88 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 183696.24 | 0.09 | US00404AAN90 | 1.46 | Jul 01, 2028 | 5.5 |
| DELUXE CORP 144A | Communications | Fixed Income | 182543.98 | 0.09 | US248019AW14 | 1.61 | Sep 15, 2029 | 8.13 |
| ATI INC | Capital Goods | Fixed Income | 182545.53 | 0.09 | US01741RAN26 | 1.61 | Aug 15, 2030 | 7.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 182526.27 | 0.09 | US87724RAB87 | 1.6 | Jan 15, 2028 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 182393.12 | 0.09 | US432833AQ40 | 3.1 | Apr 01, 2032 | 6.13 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 181362.28 | 0.09 | US896288AA51 | 2.74 | Mar 01, 2029 | 3.5 |
| VIASAT INC 144A | Communications | Fixed Income | 181119.2 | 0.09 | US92552VAN01 | 1.56 | Jul 15, 2028 | 6.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 180229.14 | 0.09 | US00653VAC54 | 2.82 | Aug 01, 2029 | 4.63 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 179116.51 | 0.09 | US929566AL19 | 2.34 | Oct 15, 2028 | 4.5 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 179030.28 | 0.09 | US436440AM32 | 0.0 | Feb 01, 2028 | 4.63 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 178692.16 | 0.09 | US50067PAA75 | 1.43 | Dec 15, 2027 | 4.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 178159.83 | 0.09 | US90290MAJ09 | 4.09 | Apr 15, 2033 | 5.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 176443.85 | 0.09 | US043436AV64 | 3.17 | Mar 01, 2030 | 4.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 176188.09 | 0.09 | US808625AA58 | 1.61 | Apr 01, 2028 | 4.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 176083.21 | 0.09 | US05454NAA72 | 0.99 | Jun 15, 2027 | 4.75 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 176041.52 | 0.09 | US901109AG35 | 0.09 | Apr 30, 2029 | 11.88 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 176003.78 | 0.09 | US44409MAB28 | 2.71 | Apr 01, 2029 | 4.65 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 175690.6 | 0.09 | US105340AQ63 | 1.55 | Nov 15, 2027 | 3.95 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 175304.22 | 0.09 | US81725WAL72 | 2.31 | Sep 01, 2030 | 5.88 |
| FMC CORPORATION | Basic Industry | Fixed Income | 174914.05 | 0.09 | US302491AU91 | 3.2 | Oct 01, 2029 | 3.45 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 174538.03 | 0.09 | US829259AY67 | 3.41 | Mar 01, 2030 | 5.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 174378.08 | 0.09 | US159864AG27 | 2.66 | Mar 15, 2029 | 3.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 174258.12 | 0.09 | US109696AC87 | 2.09 | Jun 15, 2029 | 6.5 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 173450.76 | 0.09 | US039653AA89 | 2.54 | Apr 15, 2029 | 4.38 |
| FMC CORPORATION | Basic Industry | Fixed Income | 173168.11 | 0.09 | US302491AX31 | 5.6 | May 18, 2033 | 5.65 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 173114.14 | 0.09 | US428040DB25 | 3.04 | Dec 01, 2029 | 5.0 |
| XPO INC 144A | Transportation | Fixed Income | 172912.79 | 0.09 | US98379KAB89 | 2.02 | Jun 01, 2031 | 7.13 |
| ASSURANT INC | Insurance | Fixed Income | 172350.54 | 0.09 | US04621XAK46 | 1.77 | Mar 27, 2048 | 7.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 172121.11 | 0.09 | US44409MAA45 | 1.51 | Nov 01, 2027 | 3.95 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 171776.54 | 0.09 | US23166MAC73 | 1.02 | Sep 01, 2031 | 8.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 171676.4 | 0.09 | US58502BAE65 | 2.3 | Feb 15, 2030 | 5.38 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 171491.99 | 0.09 | US897051AD02 | 3.21 | Sep 30, 2030 | 9.13 |
| XHR LP 144A | Reits | Fixed Income | 170368.26 | 0.09 | US98372MAE57 | 2.86 | May 15, 2030 | 6.63 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 170380.87 | 0.09 | US237266AH40 | 0.72 | Apr 15, 2027 | 5.25 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 170044.62 | 0.09 | US911163AA17 | 0.34 | Oct 15, 2028 | 6.75 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 169641.68 | 0.09 | US70510LAA70 | 2.54 | Oct 15, 2029 | 6.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 169539.0 | 0.09 | US75606DAQ43 | 3.31 | Apr 15, 2030 | 5.25 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 169125.08 | 0.09 | US50050NAA19 | 3.04 | Nov 15, 2029 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 168719.97 | 0.09 | US85571BBC81 | 3.32 | Apr 15, 2030 | 6.0 |
| RXO INC 144A | Transportation | Fixed Income | 168201.78 | 0.09 | US74982TAA16 | 4.09 | May 15, 2031 | 6.38 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 166392.01 | 0.09 | US76680RAJ68 | 1.46 | Aug 15, 2030 | 8.5 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 165348.47 | 0.09 | US00175PAD50 | 2.97 | Jan 15, 2031 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 165318.29 | 0.09 | US043436AU81 | 1.63 | Mar 01, 2028 | 4.5 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 165172.46 | 0.09 | US536797AE38 | 1.35 | Dec 15, 2027 | 4.63 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 164555.54 | 0.09 | US50187TAK25 | 4.76 | Nov 15, 2032 | 7.0 |
| CABLE ONE INC 144A | Communications | Fixed Income | 164288.32 | 0.08 | US12685JAC99 | 4.02 | Nov 15, 2030 | 4.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 164203.37 | 0.08 | US78573NAN21 | 3.19 | Mar 15, 2030 | 10.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 163886.35 | 0.08 | US74112BAL99 | 1.04 | Jan 15, 2028 | 5.13 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 163734.27 | 0.08 | US292554AQ52 | 0.76 | Apr 01, 2029 | 9.25 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 163227.02 | 0.08 | US62886EBA55 | 2.56 | Apr 15, 2029 | 5.13 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 163230.34 | 0.08 | US29261AAE01 | 3.87 | Apr 01, 2031 | 4.63 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 162934.87 | 0.08 | US78573NAL64 | 2.87 | Nov 15, 2029 | 10.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 162609.53 | 0.08 | US29362UAC80 | 1.73 | Apr 15, 2028 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 162547.7 | 0.08 | US38869AAD90 | 3.49 | Feb 01, 2030 | 3.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 162320.87 | 0.08 | US29362UAD63 | 2.73 | May 01, 2029 | 3.63 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 161731.24 | 0.08 | US896215AH37 | 2.59 | Apr 15, 2029 | 4.13 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 161699.42 | 0.08 | US04433LAA08 | 4.85 | Sep 01, 2031 | 3.38 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 161532.78 | 0.08 | US25849JAA88 | 4.57 | Jun 15, 2032 | 7.63 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 161513.42 | 0.08 | US896288AC18 | 3.5 | Aug 15, 2031 | 7.13 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 160710.23 | 0.08 | US624758AF53 | 2.69 | Jun 15, 2029 | 4.0 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 160518.79 | 0.08 | US87157DAG43 | 2.77 | Jun 15, 2029 | 4.0 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 160490.34 | 0.08 | US67777LAD55 | 3.31 | Feb 15, 2030 | 4.75 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 160299.5 | 0.08 | US93148PAA03 | 4.54 | Apr 01, 2033 | 6.63 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 160020.62 | 0.08 | US78351MAA09 | 2.92 | Feb 01, 2030 | 4.38 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 159698.82 | 0.08 | US81211KAK60 | 5.64 | Jul 15, 2033 | 6.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 158398.0 | 0.08 | US651229AX48 | 6.65 | Apr 01, 2036 | 7.38 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 157105.22 | 0.08 | US98310WAN83 | 0.8 | Apr 01, 2027 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 156803.41 | 0.08 | US81180LAK17 | 2.51 | Jun 01, 2029 | 4.09 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 155758.21 | 0.08 | US475795AD24 | 1.6 | Dec 15, 2027 | 4.88 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 155668.04 | 0.08 | US925550AF21 | 3.08 | Oct 01, 2029 | 3.75 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 155194.05 | 0.08 | US14575EAA38 | 1.85 | Nov 01, 2028 | 6.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 154414.04 | 0.08 | US501797AR52 | 1.29 | Jun 15, 2029 | 7.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 153787.9 | 0.08 | US38869AAB35 | 1.86 | Mar 15, 2028 | 3.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 152551.94 | 0.08 | US81211KAY64 | 0.01 | Dec 01, 2027 | 4.0 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 151943.39 | 0.08 | US047649AA63 | 4.12 | Jun 01, 2031 | 4.25 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 151797.56 | 0.08 | US01748XAD49 | 0.55 | Aug 15, 2027 | 7.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 151230.85 | 0.08 | US29272WAG42 | 5.25 | Sep 15, 2033 | 6.0 |
| FMC CORPORATION | Basic Industry | Fixed Income | 150615.96 | 0.08 | US302491AY14 | 10.21 | May 18, 2053 | 6.38 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 148025.15 | 0.08 | US98980BAA17 | 3.3 | Jan 15, 2030 | 5.0 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 147509.95 | 0.08 | US69549FAC32 | 3.44 | Aug 01, 2030 | 8.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 147382.52 | 0.08 | US963320AV88 | 11.04 | Jun 01, 2046 | 4.5 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 140492.69 | 0.07 | US984121CS05 | 3.34 | Oct 15, 2030 | 10.25 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 140461.08 | 0.07 | US50187TAH95 | 1.51 | Dec 15, 2028 | 8.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 140138.33 | 0.07 | US893647BQ97 | 2.07 | May 01, 2029 | 4.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 138056.98 | 0.07 | US74984CAA62 | 5.18 | Mar 15, 2034 | 5.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 137583.37 | 0.07 | US963320AX45 | 11.74 | May 15, 2050 | 4.6 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 136736.27 | 0.07 | US153527AP10 | 4.15 | Apr 30, 2031 | 4.13 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 136600.08 | 0.07 | US98421MAB28 | 2.13 | Aug 15, 2028 | 5.5 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 133455.01 | 0.07 | US89055FAB94 | 2.77 | Mar 15, 2029 | 3.63 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 131958.57 | 0.07 | US44701QBF81 | 4.69 | Jun 15, 2031 | 2.95 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 130140.26 | 0.07 | US690732AF97 | 2.64 | Mar 31, 2029 | 4.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 128382.02 | 0.07 | US893647CB10 | 5.41 | Jul 31, 2034 | 6.13 |
| FMC CORPORATION | Basic Industry | Fixed Income | 127250.71 | 0.07 | US302491AV74 | 11.17 | Oct 01, 2049 | 4.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 127050.05 | 0.07 | US893647BZ96 | 4.55 | Jan 31, 2034 | 6.25 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 126780.85 | 0.07 | US44409MAC01 | 3.49 | Jan 15, 2030 | 3.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 126329.89 | 0.07 | US527298BT90 | 2.98 | Jul 15, 2029 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 125502.04 | 0.06 | US12116LAA70 | 1.73 | Apr 15, 2028 | 6.25 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 125146.38 | 0.06 | US47032FAB58 | 1.3 | Jan 15, 2028 | 5.0 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 113412.76 | 0.06 | US984121CT87 | 2.83 | Apr 15, 2031 | 13.5 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 106428.85 | 0.06 | US690732AG70 | 3.05 | Apr 01, 2030 | 6.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 92551.48 | 0.05 | US92556HAB33 | 4.17 | Jan 15, 2031 | 4.95 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 86553.44 | 0.04 | US92556HAD98 | 5.2 | May 19, 2032 | 4.2 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 74683.36 | 0.04 | US65346UAA79 | 5.01 | Apr 15, 2034 | 7.25 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 64833.46 | 0.03 | US98421MAC01 | 2.54 | Nov 30, 2029 | 8.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 64675.16 | 0.03 | US126307BK24 | 4.13 | Nov 15, 2031 | 5.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 39120.82 | 0.02 | US829259BF69 | 5.55 | Dec 31, 2032 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 112.89 | 0.0 | nan | 0.0 | nan | 0.0 |
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