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 Dec 19, 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 | 2490000.0 | 1.31 | US0669224778 | 0.09 | nan | 3.65 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1100980.69 | 0.58 | US68245XAM11 | 3.95 | Oct 15, 2030 | 4.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1071245.43 | 0.56 | US146869AM47 | 2.76 | Jun 01, 2031 | 9.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1057512.39 | 0.56 | US23918KAS78 | 3.8 | Jun 01, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1023046.88 | 0.54 | US527298CN12 | 4.58 | Mar 31, 2034 | 7.0 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 931735.25 | 0.49 | US97381AAA07 | 3.2 | Oct 01, 2031 | 8.25 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 931293.36 | 0.49 | US74825NAA54 | 3.78 | Apr 30, 2032 | 6.75 |
| APLD COMPUTECO LLC 144A | Technology | Fixed Income | 918015.72 | 0.48 | US00202DAA54 | 2.9 | Dec 15, 2030 | 9.25 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 895126.73 | 0.47 | US20752TAB08 | 1.23 | Sep 15, 2029 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 856421.47 | 0.45 | US527298CM39 | 4.36 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 853608.18 | 0.45 | US77311WAB72 | 4.14 | Aug 01, 2033 | 6.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 851683.29 | 0.45 | US46266TAG31 | 3.87 | Jun 01, 2032 | 6.25 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 850876.54 | 0.45 | US77311WAA99 | 2.88 | Aug 01, 2030 | 6.13 |
| BLOCK INC | Technology | Fixed Income | 846884.94 | 0.45 | US852234AS26 | 2.98 | May 15, 2032 | 6.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 814098.52 | 0.43 | US75102WAG33 | 1.06 | Feb 15, 2027 | 11.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 798351.34 | 0.42 | US476920AA15 | 3.71 | Sep 20, 2031 | 9.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 795175.92 | 0.42 | US82967NBJ63 | 2.18 | Jul 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 787653.88 | 0.41 | US75102WAK45 | 2.84 | Apr 15, 2029 | 9.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 754559.62 | 0.4 | US62886HBR12 | 3.85 | Feb 01, 2032 | 6.75 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 709345.98 | 0.37 | US146869AN20 | 0.39 | Jun 01, 2030 | 9.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 682255.85 | 0.36 | US42704LAF13 | 2.56 | Jun 15, 2030 | 7.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 666085.56 | 0.35 | US55342UAQ76 | 3.31 | Feb 15, 2032 | 8.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 661343.28 | 0.35 | US65343HAA95 | 0.08 | Jul 15, 2027 | 5.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 639757.33 | 0.34 | US88033GDQ01 | 0.92 | Jun 15, 2030 | 6.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 638885.68 | 0.34 | US126307BN62 | 2.42 | Jan 31, 2029 | 11.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 618384.1 | 0.32 | US303250AG98 | 4.32 | May 15, 2033 | 6.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 617427.73 | 0.32 | US670001AE60 | 3.32 | Jan 30, 2030 | 4.75 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 617236.1 | 0.32 | US37230JAA07 | 4.59 | Dec 15, 2032 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 616799.26 | 0.32 | US829259BH26 | 3.75 | Feb 15, 2033 | 8.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 614061.96 | 0.32 | US68245XAH26 | 1.73 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 612964.03 | 0.32 | US05352TAA79 | 1.55 | Jul 15, 2028 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 604458.02 | 0.32 | US35906ABF49 | 0.41 | May 01, 2028 | 5.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 601341.51 | 0.32 | US893647BY22 | 4.41 | May 31, 2033 | 6.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 600009.59 | 0.32 | US185899AP61 | 3.32 | Mar 15, 2032 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 593819.49 | 0.31 | US82967NBG25 | 3.74 | Jul 01, 2030 | 4.13 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 586501.3 | 0.31 | US47216FAA57 | 2.21 | Jan 15, 2029 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 583700.52 | 0.31 | US82967NBA54 | 0.6 | Aug 01, 2027 | 5.0 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 579696.74 | 0.3 | US638962AA84 | 0.74 | Apr 01, 2029 | 9.5 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 577397.05 | 0.3 | US78410GAG91 | 2.8 | Feb 01, 2029 | 3.13 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 572818.19 | 0.3 | US23918KAT51 | 4.4 | Feb 15, 2031 | 3.75 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 571683.88 | 0.3 | US97382BAB53 | 4.65 | Oct 15, 2033 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 568994.19 | 0.3 | US82967NBM92 | 4.78 | Sep 01, 2031 | 3.88 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 565724.47 | 0.3 | US78410GAD60 | 1.02 | Feb 15, 2027 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 565492.37 | 0.3 | US432833AN19 | 5.01 | Feb 15, 2032 | 3.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 561342.01 | 0.3 | US893647BU00 | 1.23 | Mar 01, 2029 | 6.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 544447.07 | 0.29 | US55342UAH77 | 1.7 | Oct 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 536629.76 | 0.28 | US737446AQ74 | 3.33 | Apr 15, 2030 | 4.63 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 533909.36 | 0.28 | US82967NBC11 | 1.62 | Jul 01, 2029 | 5.5 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 532326.02 | 0.28 | US651229BG06 | 2.01 | Jun 01, 2028 | 8.5 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 529405.35 | 0.28 | US428040DC08 | 2.45 | Jul 15, 2029 | 12.63 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 518802.26 | 0.27 | US0778FPAQ20 | 6.86 | Sep 15, 2055 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 516919.66 | 0.27 | US68245XAR08 | 1.95 | Jun 15, 2029 | 6.13 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 514906.3 | 0.27 | US46284VAJ08 | 3.21 | Jul 15, 2030 | 5.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 512622.81 | 0.27 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 508613.38 | 0.27 | US737446AV69 | 4.11 | Mar 01, 2033 | 6.38 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 501859.96 | 0.26 | US53219LAW90 | 0.78 | Oct 15, 2030 | 11.0 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 499382.66 | 0.26 | US88033GDW78 | 4.67 | Nov 15, 2032 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 498905.65 | 0.26 | US18453HAG11 | 2.87 | Feb 15, 2031 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 497782.46 | 0.26 | US35906ABG22 | 0.35 | May 01, 2029 | 6.75 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 494644.12 | 0.26 | US78351GAA31 | 3.7 | Aug 01, 2032 | 5.88 |
| BLOCK INC 144A | Technology | Fixed Income | 489970.84 | 0.26 | US852234AT09 | 3.19 | Aug 15, 2030 | 5.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 488770.83 | 0.26 | US74841CAB72 | 4.25 | Mar 01, 2031 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 488165.84 | 0.26 | US12008RAP29 | 4.68 | Feb 01, 2032 | 4.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 486606.94 | 0.26 | US46284VAQ41 | 4.27 | Jan 15, 2033 | 6.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 484645.78 | 0.25 | US893647BV82 | 2.71 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 482196.95 | 0.25 | US75102WAB46 | 4.34 | Dec 31, 2079 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 480412.82 | 0.25 | US18589GAA31 | 4.57 | Jan 15, 2034 | 7.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 479840.27 | 0.25 | US62886HBY62 | 3.73 | Jan 15, 2031 | 5.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 479624.09 | 0.25 | US78573NAM48 | 3.3 | Jul 15, 2030 | 11.13 |
| BALL CORPORATION | Capital Goods | Fixed Income | 479575.59 | 0.25 | US058498AW66 | 4.23 | Aug 15, 2030 | 2.88 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 479421.8 | 0.25 | US59565JAA97 | 2.63 | Aug 15, 2029 | 5.63 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 473372.48 | 0.25 | US775109DG30 | 3.57 | Apr 15, 2055 | 7.0 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 472225.79 | 0.25 | US42704LAG95 | 3.79 | Jun 15, 2033 | 7.25 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 458724.13 | 0.24 | US038522AQ17 | 0.45 | Feb 01, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 457093.32 | 0.24 | US126307AQ03 | 1.25 | Apr 15, 2027 | 5.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 455353.41 | 0.24 | US88033GDU13 | 1.09 | May 15, 2031 | 6.75 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 455090.99 | 0.24 | US86881WAF95 | 3.7 | Apr 15, 2032 | 7.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 450792.54 | 0.24 | US88033GDM96 | 2.36 | Jun 01, 2029 | 4.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 447536.74 | 0.24 | US538034AV10 | 0.39 | May 15, 2027 | 6.5 |
| TEGNA INC | Communications | Fixed Income | 447477.83 | 0.24 | US87901JAH86 | 2.49 | Sep 15, 2029 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 446700.69 | 0.23 | US36168QAQ73 | 1.98 | Jan 15, 2031 | 6.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 443340.88 | 0.23 | US91327BAA89 | 2.63 | Feb 15, 2029 | 6.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 442639.81 | 0.23 | US893647BR70 | 0.15 | Aug 15, 2028 | 6.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 440752.5 | 0.23 | US46284VAN10 | 4.13 | Feb 15, 2031 | 4.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 440588.82 | 0.23 | US23918KAY47 | 4.19 | Jul 15, 2033 | 6.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 439319.78 | 0.23 | US65336YAN31 | 1.74 | Nov 01, 2028 | 4.75 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 438946.36 | 0.23 | US775109DH13 | 6.71 | Apr 15, 2055 | 7.13 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 437570.45 | 0.23 | US127190AE62 | 4.15 | Jun 15, 2033 | 6.38 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 437408.96 | 0.23 | US080782AA38 | 2.48 | Oct 15, 2029 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 435283.15 | 0.23 | US35908MAB63 | 0.67 | Jan 15, 2030 | 6.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 434658.26 | 0.23 | US88033GDR83 | 2.75 | Jan 15, 2030 | 4.38 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 433192.97 | 0.23 | US77311WAD39 | 2.02 | Feb 01, 2032 | 7.13 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 432104.12 | 0.23 | US46266TAA60 | 0.4 | May 15, 2027 | 5.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 429379.64 | 0.23 | US23918KAW80 | 3.4 | Sep 01, 2032 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 429177.96 | 0.23 | US432833AS06 | 4.73 | Sep 15, 2033 | 5.75 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 425855.77 | 0.22 | US0778FPAP47 | 3.99 | Sep 15, 2055 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 423613.51 | 0.22 | US432833AL52 | 4.28 | May 01, 2031 | 4.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 422874.6 | 0.22 | US18453HAD89 | 1.96 | Jun 01, 2029 | 7.5 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 422741.55 | 0.22 | US37230JAB89 | 4.43 | Dec 15, 2033 | 7.25 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 421775.33 | 0.22 | US92556HAE71 | 1.2 | Mar 30, 2062 | 6.38 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 420235.76 | 0.22 | US20338MAA09 | 2.8 | Dec 15, 2031 | 9.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 419722.87 | 0.22 | US00109LAB99 | 5.92 | Oct 15, 2033 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 419733.28 | 0.22 | US46284VAC54 | 0.79 | Sep 15, 2027 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 415887.46 | 0.22 | US18453HAC07 | 0.78 | Apr 15, 2028 | 7.75 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 415174.62 | 0.22 | US05464CAC55 | 2.45 | Mar 15, 2030 | 6.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 415183.11 | 0.22 | US12008RAS67 | 4.85 | Mar 01, 2034 | 6.38 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 413532.16 | 0.22 | US00751YAL02 | 4.67 | Aug 01, 2033 | 7.38 |
| BLOCK INC 144A | Technology | Fixed Income | 413258.27 | 0.22 | US852234AU71 | 4.5 | Aug 15, 2033 | 6.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 413038.95 | 0.22 | US126307AZ02 | 2.65 | Feb 01, 2029 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 412431.85 | 0.22 | US432833AR23 | 4.08 | Mar 15, 2033 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 412009.17 | 0.22 | US46284VAP67 | 1.1 | Feb 15, 2029 | 7.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 411849.09 | 0.22 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 411714.2 | 0.22 | US749571AK15 | 2.9 | Apr 01, 2032 | 6.5 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 411165.99 | 0.22 | US253651AK94 | 1.28 | Mar 31, 2030 | 7.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 410605.35 | 0.22 | US737446AR57 | 4.34 | Sep 15, 2031 | 4.5 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 410334.32 | 0.22 | US237266AJ06 | 1.65 | Jun 15, 2030 | 6.0 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 409403.93 | 0.22 | US201723AV52 | 6.39 | Dec 15, 2035 | 6.0 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 409011.29 | 0.21 | US201723AS24 | 4.88 | Nov 15, 2033 | 5.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 407590.02 | 0.21 | BE6300372289 | 1.27 | Mar 01, 2028 | 5.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 406738.06 | 0.21 | US058498AZ97 | 1.69 | Jun 15, 2029 | 6.0 |
| TEGNA INC | Communications | Fixed Income | 405632.44 | 0.21 | US87901JAJ43 | 1.65 | Mar 15, 2028 | 4.63 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 404417.27 | 0.21 | US00109LAA17 | 3.06 | Aug 01, 2029 | 4.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 401650.07 | 0.21 | US737446AU86 | 2.91 | Feb 15, 2032 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 400741.41 | 0.21 | US432833AF84 | 2.37 | Jan 15, 2030 | 4.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 398004.19 | 0.21 | US18064PAD15 | 3.06 | Jul 01, 2029 | 4.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 395289.41 | 0.21 | US74166MAF32 | 1.57 | Aug 31, 2027 | 3.38 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 392847.41 | 0.21 | US00751YAK29 | 3.37 | Aug 01, 2030 | 7.0 |
| COHERENT CORP 144A | Technology | Fixed Income | 391415.88 | 0.21 | US902104AC24 | 2.14 | Dec 15, 2029 | 5.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 391249.45 | 0.21 | US668771AM05 | 4.13 | Apr 01, 2033 | 6.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 388869.1 | 0.2 | US19260QAC15 | 2.56 | Oct 01, 2028 | 3.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 387361.97 | 0.2 | US18453HAH93 | 3.87 | Mar 15, 2033 | 7.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 387051.33 | 0.2 | US20451RAB87 | 2.98 | Apr 15, 2029 | 5.25 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 386839.88 | 0.2 | US203372AX50 | 1.64 | Sep 01, 2029 | 4.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 386490.52 | 0.2 | US95081QAQ73 | 1.45 | Mar 15, 2029 | 6.38 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 384979.46 | 0.2 | US436440AP62 | 2.03 | Feb 15, 2029 | 3.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 384241.36 | 0.2 | US43283QAC42 | 3.04 | Jan 15, 2032 | 6.63 |
| ROBLOX CORP 144A | Communications | Fixed Income | 383588.07 | 0.2 | US771049AA15 | 3.57 | May 01, 2030 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 381915.53 | 0.2 | US55342UAM62 | 4.59 | Mar 15, 2031 | 3.5 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 379651.05 | 0.2 | US398433AP71 | 0.59 | Mar 01, 2028 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 378876.18 | 0.2 | US70932MAG24 | 3.79 | May 15, 2032 | 6.88 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 377738.48 | 0.2 | US64083YAA91 | 2.28 | Apr 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 376487.7 | 0.2 | US682691AH34 | 2.73 | May 15, 2029 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 375525.69 | 0.2 | US18453HAF38 | 1.28 | Apr 01, 2030 | 7.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 373037.56 | 0.2 | US893647CA37 | 4.38 | Jan 31, 2034 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 372466.02 | 0.2 | US185899AR28 | 4.07 | May 01, 2033 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 370672.23 | 0.19 | US185899AQ45 | 2.18 | Nov 01, 2029 | 6.88 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 369211.99 | 0.19 | US501797AW48 | 2.07 | Oct 01, 2030 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 368938.53 | 0.19 | US90290MAD39 | 1.59 | Feb 15, 2029 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 368471.71 | 0.19 | US46284VAF85 | 2.74 | Sep 15, 2029 | 4.88 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 365866.56 | 0.19 | US683715AC05 | 1.9 | Feb 15, 2028 | 3.88 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 364409.87 | 0.19 | US07831CAA18 | 1.72 | Mar 15, 2030 | 7.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 363289.06 | 0.19 | US668771AK49 | 0.73 | Sep 30, 2027 | 6.75 |
| BLOCK INC | Technology | Fixed Income | 361135.74 | 0.19 | US852234AP86 | 4.85 | Jun 01, 2031 | 3.5 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 361084.98 | 0.19 | US53219LAV18 | 0.62 | Aug 15, 2030 | 9.88 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 360266.91 | 0.19 | US513272AD65 | 3.25 | Jan 31, 2030 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 357306.5 | 0.19 | US70932MAF41 | 3.73 | Feb 15, 2033 | 6.88 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 357143.95 | 0.19 | US303250AF16 | 1.91 | Jun 15, 2028 | 4.0 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 357131.27 | 0.19 | US683720AA42 | 3.45 | Feb 15, 2030 | 4.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 356906.67 | 0.19 | US00687YAD76 | 3.99 | Feb 15, 2033 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 355545.67 | 0.19 | US185899AS01 | 3.37 | Sep 15, 2031 | 7.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 355111.75 | 0.19 | US538034AR08 | 0.33 | Oct 15, 2027 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 353587.96 | 0.19 | US60855RAN08 | 3.63 | Feb 15, 2031 | 6.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 351926.57 | 0.18 | US29261AAB61 | 2.6 | Feb 01, 2030 | 4.75 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 350022.83 | 0.18 | US40390DAD75 | 0.31 | Apr 15, 2029 | 12.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 349764.36 | 0.18 | US95081QAS30 | 3.8 | Mar 15, 2033 | 6.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 349527.22 | 0.18 | US83002YAA73 | 3.46 | May 01, 2032 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 349018.78 | 0.18 | US432833AJ07 | 2.7 | May 01, 2029 | 3.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 348706.28 | 0.18 | US126307BA42 | 3.08 | Jan 15, 2030 | 5.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 348441.73 | 0.18 | US81180LAR69 | 1.9 | Dec 01, 2032 | 9.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 346989.54 | 0.18 | US29365BAB99 | 1.72 | Jun 15, 2030 | 5.95 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 346416.23 | 0.18 | US95081QAR56 | 2.36 | Mar 15, 2032 | 6.63 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 346424.99 | 0.18 | US76774LAC19 | 0.28 | Mar 15, 2031 | 7.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 346175.99 | 0.18 | US43284MAA62 | 2.78 | Jun 01, 2029 | 5.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 343493.56 | 0.18 | US94419NAA54 | 1.87 | Oct 31, 2029 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 341916.25 | 0.18 | US53219LAX73 | 2.79 | Jun 01, 2032 | 10.0 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 340461.24 | 0.18 | US05508WAC91 | 2.17 | Sep 15, 2028 | 8.0 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 340390.85 | 0.18 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 340215.85 | 0.18 | US893647BS53 | 1.32 | Dec 15, 2030 | 6.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 339366.14 | 0.18 | US62886HBZ38 | 4.94 | Sep 15, 2033 | 6.25 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 338665.34 | 0.18 | US366504AA61 | 2.51 | May 31, 2032 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 338391.67 | 0.18 | US53219LAY56 | 2.85 | Feb 15, 2032 | 8.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 337661.06 | 0.18 | US682691AK62 | 4.03 | Sep 15, 2032 | 7.13 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 336176.26 | 0.18 | US87971MCM38 | 6.93 | Oct 15, 2055 | 7.0 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 335448.81 | 0.18 | US87165BAU70 | 5.4 | Feb 02, 2033 | 7.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 335346.97 | 0.18 | US46284VAE11 | 0.68 | Mar 15, 2028 | 5.25 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 335194.12 | 0.18 | US42704LAE48 | 1.45 | Jun 15, 2029 | 6.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 335062.07 | 0.18 | US18064PAC32 | 2.26 | Jul 01, 2028 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 334532.78 | 0.18 | US38016LAC90 | 2.8 | Mar 01, 2029 | 3.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 334150.94 | 0.18 | US670001AL04 | 2.44 | Jan 30, 2030 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 330380.81 | 0.17 | US043436AW48 | 2.66 | Nov 15, 2029 | 4.63 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 330055.73 | 0.17 | US683715AD87 | 3.41 | Dec 01, 2029 | 3.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 329995.98 | 0.17 | US817565CH52 | 3.94 | Oct 15, 2032 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 329426.43 | 0.17 | US35908MAD20 | 0.39 | May 15, 2030 | 8.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 327541.73 | 0.17 | US817565CF96 | 4.01 | Aug 15, 2030 | 3.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 327413.91 | 0.17 | US83001AAD46 | 3.97 | May 15, 2031 | 7.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 326687.9 | 0.17 | US44701QBE17 | 3.05 | May 01, 2029 | 4.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 326366.5 | 0.17 | US880779BB83 | 3.81 | Oct 15, 2032 | 6.25 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 322943.05 | 0.17 | US81282UAG76 | 2.76 | Aug 15, 2029 | 5.25 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 322770.62 | 0.17 | US172441BF30 | 1.22 | Jul 15, 2028 | 5.25 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 322623.51 | 0.17 | US29605JAA43 | 1.61 | Apr 15, 2029 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 322536.97 | 0.17 | US817565CE22 | 1.64 | Jun 01, 2029 | 5.13 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 322267.87 | 0.17 | US670001AN69 | 4.74 | Aug 15, 2033 | 6.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 322252.85 | 0.17 | US501797AL82 | 7.08 | Nov 01, 2035 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 320780.87 | 0.17 | US053773BJ51 | 1.52 | Jan 15, 2030 | 8.25 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 320315.02 | 0.17 | US897051AC29 | 2.89 | Mar 15, 2029 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 319368.41 | 0.17 | US682691AF77 | 2.62 | May 15, 2031 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 319109.86 | 0.17 | US70932MAD92 | 1.25 | Dec 15, 2029 | 7.88 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 318947.23 | 0.17 | US60855RAJ95 | 2.06 | Jun 15, 2028 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 317745.05 | 0.17 | US12008RAT41 | 5.67 | May 15, 2035 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 317277.31 | 0.17 | US77313LAB99 | 5.93 | Oct 15, 2033 | 4.0 |
| BALL CORPORATION 144A | Capital Goods | Fixed Income | 317278.11 | 0.17 | US058498BA38 | 6.1 | Sep 15, 2033 | 5.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 317201.18 | 0.17 | US893647BW65 | 3.78 | Jan 15, 2033 | 6.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 316270.12 | 0.17 | US94419NAB38 | 2.51 | Sep 15, 2030 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 315436.32 | 0.17 | US60855RAM25 | 4.35 | Jan 15, 2033 | 6.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 314520.93 | 0.17 | US536797AG85 | 2.89 | Jun 01, 2029 | 3.88 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 314158.04 | 0.17 | US55939AAA51 | 4.24 | Nov 15, 2031 | 7.25 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 313736.44 | 0.16 | US20338HAB96 | 0.64 | Mar 15, 2027 | 5.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 311867.08 | 0.16 | US058498AX40 | 5.1 | Sep 15, 2031 | 3.13 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 311579.14 | 0.16 | US05464CAD39 | 3.86 | Mar 15, 2033 | 6.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 311356.42 | 0.16 | US63938CAM01 | 2.68 | Mar 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 310948.43 | 0.16 | US682691AM29 | 4.7 | Mar 15, 2033 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 310769.75 | 0.16 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 310359.51 | 0.16 | US28414HAG83 | 2.23 | Aug 28, 2028 | 6.65 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 309865.22 | 0.16 | US126307BH94 | 4.89 | Nov 15, 2031 | 4.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 308548.67 | 0.16 | US53523LAB62 | 2.97 | Sep 15, 2030 | 7.0 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 307831.83 | 0.16 | US29261AAA88 | 1.27 | Feb 01, 2028 | 4.5 |
| ROCKET COMPANIES INCAMOUNT 144A | Finance Companies | Fixed Income | 307022.42 | 0.16 | US77311WAC55 | 1.78 | Aug 01, 2029 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 307005.26 | 0.16 | US35908MAA80 | 0.21 | Nov 01, 2029 | 5.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 307020.02 | 0.16 | US70052LAB99 | 0.4 | Oct 01, 2028 | 5.88 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 306857.75 | 0.16 | US36267QAA22 | 1.83 | Oct 15, 2031 | 9.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 306226.38 | 0.16 | US88023UAH41 | 2.63 | Apr 15, 2029 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 306094.24 | 0.16 | US817565CG79 | 4.34 | May 15, 2031 | 4.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 305442.45 | 0.16 | US29272WAD11 | 2.86 | Mar 31, 2029 | 4.38 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 304361.91 | 0.16 | US87971MCL54 | 3.9 | Oct 15, 2055 | 6.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 302644.86 | 0.16 | US44267DAD93 | 1.03 | Aug 01, 2028 | 5.38 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 302402.4 | 0.16 | US228180AC96 | 4.45 | Jun 01, 2033 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301807.91 | 0.16 | US682691AG50 | 3.18 | Nov 15, 2031 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301695.72 | 0.16 | US682691AL46 | 3.63 | May 15, 2030 | 6.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 300839.16 | 0.16 | US812127AA61 | 0.17 | Feb 01, 2028 | 6.13 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 300735.39 | 0.16 | US651229BF23 | 3.75 | May 15, 2030 | 6.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 300218.01 | 0.16 | US69073TAU79 | 2.66 | May 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 299295.56 | 0.16 | US85172FAQ28 | 1.48 | Jan 15, 2028 | 6.63 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 298003.81 | 0.16 | US28035QAA04 | 0.33 | Jun 01, 2028 | 5.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 296420.32 | 0.16 | US88023UAJ07 | 4.78 | Oct 15, 2031 | 3.88 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 295698.06 | 0.16 | US05352TAB52 | 3.28 | Nov 01, 2029 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 295288.26 | 0.16 | US12116LAE92 | 2.56 | Jul 01, 2031 | 9.25 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 295163.2 | 0.16 | US184496AR85 | 4.71 | Oct 15, 2033 | 5.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 294810.62 | 0.15 | US36168QAL86 | 2.04 | Aug 01, 2028 | 4.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 294584.99 | 0.15 | US05368VAA44 | 1.03 | Aug 01, 2030 | 7.13 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 294331.65 | 0.15 | US55342UAJ34 | 3.21 | Aug 01, 2029 | 4.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 293878.83 | 0.15 | US398905AN98 | 2.17 | Aug 15, 2028 | 4.0 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 293793.44 | 0.15 | US74168RAB96 | 2.66 | Apr 30, 2029 | 4.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 293145.3 | 0.15 | US74841CAA99 | 2.71 | Mar 01, 2029 | 3.63 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 291383.51 | 0.15 | US775109BS95 | 1.15 | Mar 15, 2082 | 5.25 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 291114.3 | 0.15 | US89055FAD50 | 5.0 | Jan 31, 2034 | 5.63 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 290318.15 | 0.15 | US57638PAA21 | 3.34 | Jul 15, 2032 | 7.0 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 289534.26 | 0.15 | US71429MAC91 | 3.96 | Jun 15, 2030 | 5.15 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 289400.52 | 0.15 | US36168QAN43 | 1.52 | Jun 15, 2029 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 288336.54 | 0.15 | US70052LAC72 | 2.6 | May 15, 2029 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 288308.16 | 0.15 | US85571BBB09 | 2.53 | Apr 01, 2029 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 286997.75 | 0.15 | US185899AN14 | 2.2 | Apr 15, 2030 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 285402.27 | 0.15 | US682691AA80 | 4.04 | Sep 15, 2030 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 285349.71 | 0.15 | US12008RAR84 | 3.16 | Jun 15, 2032 | 6.38 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 285173.67 | 0.15 | US20600DAA19 | 2.89 | Jul 15, 2032 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 285139.29 | 0.15 | US70932MAH07 | 4.49 | Feb 15, 2034 | 6.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 284413.26 | 0.15 | US963320AW61 | 2.84 | Feb 26, 2029 | 4.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 284282.44 | 0.15 | US46285MAA80 | 4.99 | Jul 15, 2032 | 5.0 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 284150.92 | 0.15 | US81728UAB08 | 4.26 | Feb 15, 2031 | 3.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 282668.43 | 0.15 | US20451NAJ00 | 2.71 | Jul 01, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 282189.77 | 0.15 | US682691AE03 | 1.68 | Mar 15, 2030 | 7.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 282087.34 | 0.15 | US74166NAA28 | 5.45 | Jul 15, 2032 | 4.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 281811.22 | 0.15 | US62886HBG56 | 2.57 | Feb 15, 2029 | 7.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 279921.82 | 0.15 | US11284DAC92 | 1.19 | Apr 01, 2027 | 4.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 278775.72 | 0.15 | US63938CAK45 | 0.86 | Mar 15, 2027 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 277154.67 | 0.15 | US68245XAJ81 | 1.45 | Jan 15, 2028 | 4.38 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 276647.04 | 0.15 | US86189AAA79 | 4.04 | Jul 15, 2032 | 6.88 |
| VIASAT INC 144A | Communications | Fixed Income | 275973.64 | 0.15 | US92552VAR15 | 4.08 | May 30, 2031 | 7.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 275649.07 | 0.14 | US513272AE49 | 4.73 | Jan 31, 2032 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 275642.04 | 0.14 | US85172FAR01 | 3.33 | Nov 15, 2029 | 5.38 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 273819.98 | 0.14 | US94419NAC11 | 4.51 | Nov 15, 2032 | 6.75 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 271874.88 | 0.14 | US05453GAC96 | 2.78 | Feb 15, 2029 | 3.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 271142.82 | 0.14 | US670001AH91 | 4.8 | Aug 15, 2031 | 3.88 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 269815.05 | 0.14 | US74168RAC79 | 0.28 | Apr 01, 2029 | 6.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 269593.98 | 0.14 | US68245XAP42 | 2.66 | Feb 15, 2029 | 3.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 265974.06 | 0.14 | US23166MAA18 | 0.45 | May 15, 2028 | 6.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 265974.23 | 0.14 | US428040DB25 | 3.47 | Dec 01, 2029 | 5.0 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 265873.98 | 0.14 | US62886EAY41 | 1.68 | Oct 01, 2028 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 265538.42 | 0.14 | US35908MAE03 | 0.22 | Mar 15, 2031 | 8.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 265366.23 | 0.14 | US71429MAD74 | 4.67 | Sep 30, 2032 | 6.13 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 264135.74 | 0.14 | US91327AAB89 | 3.4 | Jan 15, 2030 | 6.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 264131.21 | 0.14 | US63938CAP32 | 1.17 | Mar 15, 2031 | 11.5 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 262717.62 | 0.14 | US60855RAL42 | 5.53 | May 15, 2032 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 262450.51 | 0.14 | US70932MAE75 | 1.59 | Nov 15, 2030 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 260859.29 | 0.14 | US682691AB63 | 1.01 | Jan 15, 2027 | 3.5 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 260326.5 | 0.14 | US19260QAD97 | 4.98 | Oct 01, 2031 | 3.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 260002.35 | 0.14 | US83545GBD34 | 2.71 | Nov 15, 2029 | 4.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 259403.12 | 0.14 | US737446AX26 | 5.65 | Oct 15, 2034 | 6.25 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 258142.66 | 0.14 | US749571AF20 | 0.53 | Oct 15, 2027 | 4.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 256831.2 | 0.13 | US682189AQ81 | 2.26 | Sep 01, 2028 | 3.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 256209.56 | 0.13 | US69007TAB08 | 0.61 | Aug 15, 2027 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 256048.56 | 0.13 | US749571AG03 | 2.19 | Feb 15, 2029 | 4.5 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 255248.61 | 0.13 | US05368VAB27 | 3.51 | Nov 01, 2031 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 254056.4 | 0.13 | US46284VAL53 | 4.2 | Jul 15, 2032 | 5.63 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 251945.43 | 0.13 | US896522AJ82 | 0.61 | Jul 15, 2028 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 250998.27 | 0.13 | US527298CD30 | 3.59 | Apr 01, 2030 | 4.5 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 250664.91 | 0.13 | US76119LAD38 | 3.51 | Jul 15, 2032 | 6.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 250121.66 | 0.13 | US225310AS06 | 3.16 | Mar 15, 2030 | 6.63 |
| FMC CORPORATION | Basic Industry | Fixed Income | 249917.12 | 0.13 | US302491AZ88 | 3.69 | Nov 01, 2055 | 8.45 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 249311.85 | 0.13 | US44267DAF42 | 3.96 | Feb 01, 2031 | 4.38 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 249163.99 | 0.13 | US749571AL97 | 4.23 | Jun 15, 2033 | 6.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 248973.39 | 0.13 | US98981BAA08 | 2.81 | Feb 01, 2029 | 3.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 248696.93 | 0.13 | US126307BD80 | 3.94 | Dec 01, 2030 | 4.63 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 248633.03 | 0.13 | US894164AA06 | 3.53 | Dec 01, 2029 | 4.5 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 248603.98 | 0.13 | US668771AL22 | 1.12 | Sep 30, 2030 | 7.13 |
| XPO INC 144A | Transportation | Fixed Income | 248249.42 | 0.13 | US983793AK61 | 2.07 | Feb 01, 2032 | 7.13 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 247853.54 | 0.13 | US861896AA67 | 2.04 | Mar 01, 2031 | 7.88 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 246842.49 | 0.13 | US683720AC08 | 4.82 | Dec 01, 2031 | 4.13 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 246640.47 | 0.13 | US91327TAC53 | 4.52 | Jun 15, 2032 | 8.63 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 245640.92 | 0.13 | US05825XAA72 | 3.04 | May 15, 2031 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 245464.44 | 0.13 | US70932MAB37 | 2.4 | Feb 15, 2029 | 4.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 245273.39 | 0.13 | US536797AJ25 | 3.51 | Oct 01, 2030 | 5.5 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 244637.58 | 0.13 | US79546VAQ95 | 2.53 | Mar 01, 2032 | 6.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 244524.07 | 0.13 | US44267DAE76 | 2.59 | Feb 01, 2029 | 4.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 244327.11 | 0.13 | US053773BK25 | 4.08 | Jun 15, 2032 | 8.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 243933.39 | 0.13 | US105340AS20 | 2.8 | Apr 12, 2029 | 8.88 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 242593.97 | 0.13 | US893647BP15 | 1.85 | Jan 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 242236.77 | 0.13 | US126307AS68 | 1.92 | Feb 01, 2028 | 5.38 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 242074.76 | 0.13 | US69354NAF33 | 2.09 | Jan 31, 2030 | 8.88 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 240981.46 | 0.13 | US91879QAQ29 | 3.13 | Jul 15, 2030 | 5.63 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 240650.92 | 0.13 | US926400AA00 | 2.79 | Jul 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 240478.09 | 0.13 | US126307BM89 | 2.07 | May 15, 2028 | 11.25 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 238825.98 | 0.13 | US42226AAA51 | 2.61 | Oct 01, 2029 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 238582.55 | 0.13 | US12008RAN70 | 2.69 | Mar 01, 2030 | 5.0 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 238275.36 | 0.13 | US00653VAE11 | 3.04 | Mar 01, 2030 | 5.13 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 238181.5 | 0.13 | US489399AN56 | 3.45 | Feb 01, 2030 | 4.75 |
| DELUXE CORP 144A | Communications | Fixed Income | 238161.17 | 0.13 | US248019AU57 | 0.97 | Jun 01, 2029 | 8.0 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 237882.29 | 0.13 | US62888HAA77 | 2.05 | Mar 15, 2028 | 6.13 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 237026.18 | 0.12 | US501797AM65 | 7.26 | Jul 01, 2036 | 6.75 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 236856.76 | 0.12 | US039653AC46 | 2.88 | Aug 15, 2032 | 6.88 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 235919.28 | 0.12 | US60855RAK68 | 4.37 | Nov 15, 2030 | 3.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 234972.94 | 0.12 | US46266TAD00 | 1.12 | May 15, 2030 | 6.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 234980.54 | 0.12 | US963320BD71 | 3.85 | Jun 15, 2030 | 6.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 234521.84 | 0.12 | US87724RAJ14 | 3.84 | Aug 01, 2030 | 5.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 233899.93 | 0.12 | US225310AQ40 | 0.77 | Dec 15, 2028 | 9.25 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 232871.27 | 0.12 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 231286.48 | 0.12 | US043436AX21 | 4.45 | Feb 15, 2032 | 5.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 231259.38 | 0.12 | US963320BE54 | 5.84 | Jun 15, 2033 | 6.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 229968.33 | 0.12 | US92553PBC59 | 1.12 | Feb 28, 2057 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 229950.2 | 0.12 | US85571BBG95 | 4.19 | Jan 15, 2031 | 5.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 229584.27 | 0.12 | US74112BAM72 | 4.44 | Apr 01, 2031 | 3.75 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 229538.42 | 0.12 | US91879QAP46 | 3.05 | May 15, 2032 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 229446.88 | 0.12 | US29272WAC38 | 1.82 | Jun 15, 2028 | 4.75 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 229447.98 | 0.12 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 229262.3 | 0.12 | US17186HAH57 | 3.8 | Sep 15, 2032 | 7.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 229263.94 | 0.12 | US63938CAN83 | 3.22 | Jul 25, 2030 | 9.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 228906.15 | 0.12 | US682691AJ99 | 3.97 | Mar 15, 2032 | 6.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 227941.57 | 0.12 | US19240WAB54 | 4.87 | Jul 01, 2032 | 6.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 227821.24 | 0.12 | US489399AM73 | 4.2 | Mar 01, 2031 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 227767.73 | 0.12 | US432833AP66 | 1.89 | Apr 01, 2029 | 5.88 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 227151.12 | 0.12 | US109696AA22 | 1.06 | Oct 15, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 227159.78 | 0.12 | US432891AK52 | 0.65 | Apr 01, 2027 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 227108.73 | 0.12 | US68245XAT63 | 2.43 | Sep 15, 2029 | 5.63 |
| ELASTIC NV 144A | Technology | Fixed Income | 226925.84 | 0.12 | US28415LAA17 | 2.84 | Jul 15, 2029 | 4.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 226605.67 | 0.12 | US90290MAG69 | 0.97 | Sep 15, 2028 | 6.88 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 226342.42 | 0.12 | US24906PAB58 | 3.64 | Sep 12, 2055 | 8.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 226203.07 | 0.12 | US70052LAD55 | 2.35 | Feb 01, 2030 | 7.0 |
| WEX INC 144A | Technology | Fixed Income | 226050.9 | 0.12 | US96208TAD63 | 4.18 | Mar 15, 2033 | 6.5 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 225173.68 | 0.12 | US816196AV14 | 4.78 | Dec 01, 2032 | 6.25 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 225148.88 | 0.12 | US91327BAB62 | 1.57 | Apr 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 224618.34 | 0.12 | US513075BR18 | 1.83 | Feb 15, 2028 | 3.75 |
| TRAVEL + LEISURE CO. 144A | Consumer Cyclical | Fixed Income | 223664.08 | 0.12 | US894164AC61 | 4.69 | Sep 01, 2033 | 6.13 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 223617.44 | 0.12 | US76774LAB36 | 0.24 | Mar 15, 2028 | 6.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 223404.78 | 0.12 | US489399AL90 | 2.68 | Mar 01, 2029 | 4.75 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 222664.73 | 0.12 | US02005NBS80 | 5.51 | Feb 14, 2033 | 6.7 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 222623.89 | 0.12 | US81725WAK99 | 2.53 | Apr 15, 2029 | 4.0 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 222584.58 | 0.12 | US88033GDV95 | 4.71 | Nov 15, 2033 | 6.0 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 222115.4 | 0.12 | US827048AW93 | 1.69 | Feb 01, 2028 | 4.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 221869.93 | 0.12 | US75102WAM01 | 3.26 | Dec 31, 2079 | 8.13 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 221586.82 | 0.12 | US031652BL34 | 4.7 | Oct 01, 2033 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 221460.98 | 0.12 | US70932MAC10 | 3.44 | Sep 15, 2031 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 221419.87 | 0.12 | US527298CB73 | 2.92 | Jun 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 220728.79 | 0.12 | US682691AC47 | 2.37 | Sep 15, 2028 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 220679.07 | 0.12 | US38016LAA35 | 0.35 | Dec 01, 2027 | 5.25 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 220380.63 | 0.12 | US00404AAQ22 | 4.46 | Mar 15, 2033 | 7.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 220131.17 | 0.12 | US893647BT37 | 1.9 | Dec 01, 2031 | 7.13 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 220132.89 | 0.12 | US703343AH63 | 3.86 | Nov 01, 2032 | 6.38 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 219706.95 | 0.12 | US817565CD49 | 0.95 | Dec 15, 2027 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 219476.93 | 0.12 | US63938CAQ15 | 4.87 | Jun 15, 2032 | 7.88 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 219462.39 | 0.12 | US184496AQ03 | 1.38 | Feb 01, 2031 | 6.38 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 219371.03 | 0.12 | US45765UAC71 | 3.34 | May 15, 2032 | 6.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 219317.29 | 0.12 | US87927VAR96 | 7.31 | Jul 18, 2036 | 7.2 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 219292.6 | 0.12 | US57164PAK21 | 5.37 | Oct 01, 2033 | 6.5 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 218852.87 | 0.12 | US91824YAA64 | 2.87 | Jun 15, 2031 | 7.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 218752.88 | 0.11 | US880779BA01 | 1.74 | May 15, 2029 | 5.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 218348.92 | 0.11 | US651229AY21 | 9.48 | Apr 01, 2046 | 7.5 |
| GATES CORP 144A | Capital Goods | Fixed Income | 218199.85 | 0.11 | US367398AA27 | 1.56 | Jul 01, 2029 | 6.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 217400.6 | 0.11 | US90290MAH43 | 1.39 | Jan 15, 2032 | 7.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 216958.87 | 0.11 | US40390DAC92 | 3.09 | Jun 01, 2029 | 4.88 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 216820.18 | 0.11 | US911163AA17 | 0.11 | Oct 15, 2028 | 6.75 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 216510.79 | 0.11 | US292554AR36 | 1.95 | May 15, 2030 | 8.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 216219.4 | 0.11 | US85571BBE48 | 3.88 | Oct 15, 2030 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 216130.23 | 0.11 | US36168QAP90 | 2.55 | Aug 15, 2029 | 4.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 216077.62 | 0.11 | US126307BB25 | 4.28 | Dec 01, 2030 | 4.13 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 215977.63 | 0.11 | US71880KAA97 | 1.19 | Apr 15, 2029 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 215727.47 | 0.11 | US053773BF30 | 2.53 | Mar 01, 2029 | 5.38 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 215681.96 | 0.11 | US989207AD75 | 3.22 | Jun 01, 2032 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 215212.59 | 0.11 | US87927VAM00 | 6.73 | Sep 30, 2034 | 6.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 215175.38 | 0.11 | US126307AY37 | 1.99 | Apr 01, 2028 | 7.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 214021.11 | 0.11 | US159864AE78 | 1.7 | May 01, 2028 | 4.25 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 213965.02 | 0.11 | US78442FAZ18 | 5.94 | Aug 01, 2033 | 5.63 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 213391.32 | 0.11 | US81728UAA25 | 3.66 | Feb 15, 2030 | 4.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 212926.88 | 0.11 | US69007TAG94 | 1.37 | Feb 15, 2031 | 7.38 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 212758.48 | 0.11 | US879369AG12 | 1.84 | Jun 01, 2028 | 4.25 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 212741.2 | 0.11 | US415864AM90 | 0.22 | Jul 31, 2027 | 5.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 212426.2 | 0.11 | US05455JAA51 | 1.45 | Feb 15, 2031 | 7.25 |
| WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 212226.15 | 0.11 | US37441QAA94 | 2.51 | Apr 01, 2032 | 6.63 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 212056.45 | 0.11 | US267475AD30 | 2.14 | Apr 15, 2029 | 4.5 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 211954.6 | 0.11 | US02005NBY58 | 6.48 | Jan 17, 2040 | 6.65 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 211625.71 | 0.11 | US05508WAB19 | 1.58 | Sep 15, 2027 | 5.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 211508.9 | 0.11 | US398905AQ20 | 1.96 | Jan 15, 2030 | 6.38 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 211095.27 | 0.11 | US02220AAB35 | 3.79 | Sep 15, 2032 | 6.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 210091.75 | 0.11 | US651229BC91 | 1.46 | Sep 15, 2027 | 6.38 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 209690.85 | 0.11 | US02220AAA51 | 2.53 | Mar 15, 2030 | 6.13 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 209393.36 | 0.11 | US71880KAB70 | 3.58 | Oct 15, 2032 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 209094.99 | 0.11 | US538034AX75 | 1.74 | Jan 15, 2028 | 3.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 208754.79 | 0.11 | US018581AR99 | 3.7 | May 15, 2031 | 6.75 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 208712.77 | 0.11 | US536797AF03 | 3.92 | Jan 15, 2031 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 208299.04 | 0.11 | US053773BH95 | 2.83 | Feb 15, 2031 | 8.0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 208195.1 | 0.11 | US41068XAG51 | 4.25 | Jun 01, 2056 | 8.0 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 208010.33 | 0.11 | US978097AG86 | 3.28 | Aug 15, 2029 | 4.0 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 207228.7 | 0.11 | US431571AF58 | 1.73 | Feb 15, 2029 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 207033.75 | 0.11 | US053773BG13 | 2.01 | Apr 01, 2028 | 4.75 |
| SLM CORP | Finance Companies | Fixed Income | 206563.21 | 0.11 | US78442PGF71 | 3.49 | Jan 31, 2030 | 6.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 206213.94 | 0.11 | US737446AY09 | 6.59 | Mar 15, 2036 | 6.5 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 205757.09 | 0.11 | US53190FAE51 | 3.69 | Nov 15, 2031 | 6.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 205396.96 | 0.11 | US00687YAC93 | 0.59 | Apr 15, 2031 | 8.25 |
| PTC INC 144A | Technology | Fixed Income | 204872.02 | 0.11 | US69370CAC47 | 1.75 | Feb 15, 2028 | 4.0 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 204665.65 | 0.11 | US292554AS19 | 3.7 | Apr 15, 2031 | 6.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 204255.71 | 0.11 | US159864AG27 | 2.72 | Mar 15, 2029 | 3.75 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 203876.62 | 0.11 | US483007AL48 | 4.21 | Jun 01, 2031 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 203788.84 | 0.11 | US85571BBF13 | 2.47 | Oct 15, 2028 | 5.25 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 203658.03 | 0.11 | US00191UAA07 | 1.92 | May 15, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 203624.84 | 0.11 | US46284VAG68 | 1.22 | Jul 15, 2028 | 5.0 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 203488.25 | 0.11 | US005095AB02 | 4.98 | Dec 01, 2033 | 5.63 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 203355.26 | 0.11 | US513075BZ34 | 4.27 | Jan 15, 2031 | 3.63 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 203266.82 | 0.11 | US34965KAA51 | 2.46 | Jul 01, 2030 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 203044.23 | 0.11 | US81180LAQ86 | 0.64 | Jul 15, 2031 | 8.5 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 202877.03 | 0.11 | US513075BT73 | 3.39 | Feb 15, 2030 | 4.0 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 202744.8 | 0.11 | US228180AB14 | 3.67 | Apr 01, 2030 | 5.25 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 202439.55 | 0.11 | US89055FAC77 | 4.75 | Feb 15, 2032 | 4.13 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 202361.17 | 0.11 | US384637AC88 | 5.08 | Dec 01, 2033 | 5.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 202333.27 | 0.11 | US83545GBE17 | 4.48 | Nov 15, 2031 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 202019.9 | 0.11 | US87724RAK86 | 5.51 | Nov 15, 2032 | 5.75 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 201961.86 | 0.11 | US87305RAK59 | 2.58 | Mar 01, 2029 | 4.0 |
| TWILIO INC | Technology | Fixed Income | 201707.72 | 0.11 | US90138FAD42 | 4.19 | Mar 15, 2031 | 3.88 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 201660.97 | 0.11 | US28035QAB86 | 2.91 | Apr 01, 2029 | 4.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 201563.58 | 0.11 | US00687YAB11 | 0.31 | Apr 15, 2028 | 7.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 201486.96 | 0.11 | US81211KAK60 | 5.78 | Jul 15, 2033 | 6.88 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 200472.45 | 0.11 | US89469AAD63 | 1.4 | Sep 01, 2028 | 4.0 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 200350.41 | 0.11 | US53219LAU35 | 2.34 | Jan 15, 2029 | 5.38 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 200325.88 | 0.11 | US156504AN20 | 4.78 | Sep 15, 2033 | 6.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 200273.53 | 0.11 | US88033GDH02 | 0.18 | Jun 15, 2028 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 200237.87 | 0.11 | US83001AAC62 | 0.95 | Apr 15, 2027 | 5.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 200042.21 | 0.11 | US63938CAL28 | 1.89 | Mar 15, 2028 | 4.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 199889.0 | 0.11 | US43284MAB46 | 4.44 | Jul 01, 2031 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 199639.01 | 0.1 | US513272AC82 | 2.03 | May 15, 2028 | 4.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 199032.34 | 0.1 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 198791.01 | 0.1 | US85571BBD64 | 3.58 | Jul 01, 2030 | 6.5 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 198747.0 | 0.1 | US26156FAA12 | 3.11 | Jun 30, 2031 | 8.15 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 198623.37 | 0.1 | US043436AV64 | 3.01 | Mar 01, 2030 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 198601.25 | 0.1 | US12116LAG41 | 5.03 | Jul 15, 2033 | 7.5 |
| CABLE ONE INC 144A | Communications | Fixed Income | 198579.16 | 0.1 | US12685JAC99 | 4.33 | Nov 15, 2030 | 4.0 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 197639.7 | 0.1 | US172441BH95 | 3.34 | Aug 01, 2032 | 7.0 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 197522.21 | 0.1 | US92047WAG69 | 4.65 | Jun 15, 2031 | 3.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 196910.44 | 0.1 | US00404AAP49 | 2.82 | Apr 15, 2029 | 5.0 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 196870.71 | 0.1 | US483007AM21 | 5.31 | Mar 01, 2034 | 5.88 |
| EQUITYCO SHARE 144A | Financial Other | Equity | 196449.86 | 0.1 | US9859231014 | 0.0 | nan | 0.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 196395.11 | 0.1 | US651229BD74 | 3.19 | Sep 15, 2029 | 6.63 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 195558.07 | 0.1 | US879369AF39 | 0.86 | Nov 15, 2027 | 4.63 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 194430.34 | 0.1 | US501797AN49 | 1.95 | Feb 01, 2028 | 5.25 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 194323.35 | 0.1 | US68404LAA08 | 2.85 | Oct 31, 2029 | 4.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 194074.64 | 0.1 | US00790RAB06 | 1.29 | Jun 15, 2030 | 6.38 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 194041.07 | 0.1 | US21039CAB00 | 2.84 | Apr 15, 2029 | 3.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 193564.09 | 0.1 | US09257WAF77 | 3.27 | Dec 01, 2029 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 193458.19 | 0.1 | US81728UAC80 | 2.92 | Jul 15, 2032 | 6.63 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 193317.09 | 0.1 | US65158NAD49 | 2.61 | Jan 12, 2029 | 7.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 192689.54 | 0.1 | US48251UAP30 | 3.73 | Apr 01, 2031 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 192650.68 | 0.1 | US69007TAE47 | 2.46 | Jan 15, 2029 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 192392.22 | 0.1 | US85571BAY11 | 0.95 | Jan 15, 2027 | 4.38 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 192371.11 | 0.1 | US885160AA99 | 3.17 | Oct 15, 2029 | 4.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 192056.92 | 0.1 | US03762UAD72 | 2.91 | Jun 15, 2029 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 191803.08 | 0.1 | US87927VAF58 | 6.2 | Nov 15, 2033 | 6.38 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 190588.32 | 0.1 | US156431AS72 | 4.12 | Aug 01, 2032 | 6.88 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 190486.23 | 0.1 | US00653VAC54 | 2.84 | Aug 01, 2029 | 4.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 190106.66 | 0.1 | US90290MAJ09 | 4.07 | Apr 15, 2033 | 5.75 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 190077.87 | 0.1 | US29082KAA34 | 3.4 | Feb 15, 2030 | 5.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 189760.58 | 0.1 | US69007TAC80 | 3.21 | Mar 15, 2030 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 189409.45 | 0.1 | US150190AE64 | 3.12 | Jul 15, 2029 | 5.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 189052.34 | 0.1 | US81180LAM72 | 0.58 | Dec 15, 2029 | 8.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 188764.18 | 0.1 | US19240CAE30 | 0.96 | Jun 15, 2027 | 7.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 188178.76 | 0.1 | US248019AW14 | 1.35 | Sep 15, 2029 | 8.13 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 187086.19 | 0.1 | US09739DAD21 | 3.57 | Jul 01, 2030 | 4.88 |
| VIASAT INC 144A | Communications | Fixed Income | 187058.92 | 0.1 | US92552VAL45 | 0.08 | Apr 15, 2027 | 5.63 |
| XHR LP 144A | Reits | Fixed Income | 186821.36 | 0.1 | US98372MAE57 | 2.83 | May 15, 2030 | 6.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 186558.65 | 0.1 | US651229BE57 | 5.12 | May 15, 2032 | 6.63 |
| LAMAR MEDIA CORP 144A | Communications | Fixed Income | 186553.07 | 0.1 | US513075CA73 | 5.15 | Nov 01, 2033 | 5.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 186310.08 | 0.1 | US00404AAN90 | 1.59 | Jul 01, 2028 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 186151.89 | 0.1 | US150190AB26 | 0.94 | Apr 15, 2027 | 5.38 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 186110.12 | 0.1 | US156504AM47 | 3.28 | Aug 15, 2029 | 3.88 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 185973.23 | 0.1 | US896288AA51 | 2.91 | Mar 01, 2029 | 3.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 185887.22 | 0.1 | US44409MAB28 | 2.98 | Apr 01, 2029 | 4.65 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 185675.37 | 0.1 | US57164PAH91 | 3.06 | Jun 15, 2029 | 4.5 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 184940.23 | 0.1 | US45784PAL58 | 3.87 | Apr 01, 2033 | 6.5 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 184669.96 | 0.1 | US536797AE38 | 1.01 | Dec 15, 2027 | 4.63 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 184444.75 | 0.1 | US69549FAC32 | 3.61 | Aug 01, 2030 | 8.88 |
| TWILIO INC | Technology | Fixed Income | 183694.33 | 0.1 | US90138FAC68 | 2.72 | Mar 15, 2029 | 3.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 183515.81 | 0.1 | US48251UAQ13 | 4.64 | Oct 01, 2033 | 8.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 182890.67 | 0.1 | US432833AQ40 | 3.0 | Apr 01, 2032 | 6.13 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 182591.59 | 0.1 | US90290MAE12 | 2.96 | Jun 01, 2030 | 4.63 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 181088.29 | 0.1 | US98980BAA17 | 3.52 | Jan 15, 2030 | 5.0 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 181029.79 | 0.1 | US904311AD93 | 3.38 | Jul 15, 2030 | 7.25 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 180940.69 | 0.1 | US81211KBA79 | 1.64 | Apr 15, 2029 | 5.0 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 180892.55 | 0.1 | US436440AM32 | 0.88 | Feb 01, 2028 | 4.63 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 180899.66 | 0.1 | US377320AA45 | 3.47 | Nov 15, 2029 | 4.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 180803.6 | 0.1 | US651229AX48 | 6.93 | Apr 01, 2036 | 7.38 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 180602.98 | 0.09 | US109696AD60 | 3.01 | Jun 15, 2032 | 6.75 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 180409.63 | 0.09 | US81725WAL72 | 2.0 | Sep 01, 2030 | 5.88 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 180025.82 | 0.09 | US498894AA29 | 0.34 | May 01, 2031 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 179829.74 | 0.09 | US527298CH44 | 4.43 | Apr 15, 2031 | 4.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 179264.62 | 0.09 | US126307BF39 | 4.47 | Feb 15, 2031 | 3.38 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 178886.98 | 0.09 | US70959WAK99 | 2.9 | Jun 15, 2029 | 3.75 |
| FMC CORPORATION | Basic Industry | Fixed Income | 178586.7 | 0.09 | US302491AU91 | 3.46 | Oct 01, 2029 | 3.45 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 177367.3 | 0.09 | US159864AJ65 | 4.26 | Mar 15, 2031 | 4.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 176772.68 | 0.09 | US812127AB45 | 2.32 | Feb 15, 2031 | 7.25 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 175799.61 | 0.09 | US153527AN61 | 3.88 | Oct 15, 2030 | 4.13 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 175712.69 | 0.09 | US58502BAE65 | 2.19 | Feb 15, 2030 | 5.38 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 174942.09 | 0.09 | US05454NAA72 | 0.68 | Jun 15, 2027 | 4.75 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 174772.2 | 0.09 | US48123VAF94 | 3.97 | Oct 15, 2030 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 174031.7 | 0.09 | US105340AQ63 | 1.78 | Nov 15, 2027 | 3.95 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 173584.62 | 0.09 | US901109AG35 | 0.35 | Apr 30, 2029 | 11.88 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 173360.14 | 0.09 | US896288AC18 | 2.35 | Aug 15, 2031 | 7.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 173294.73 | 0.09 | US81180LAA35 | 2.77 | Jul 15, 2030 | 5.88 |
| FMC CORPORATION | Basic Industry | Fixed Income | 173251.89 | 0.09 | US302491AX31 | 5.86 | May 18, 2033 | 5.65 |
| XPO INC 144A | Transportation | Fixed Income | 173151.1 | 0.09 | US98379KAB89 | 0.83 | Jun 01, 2031 | 7.13 |
| ASSURANT INC | Insurance | Fixed Income | 172663.47 | 0.09 | US04621XAK46 | 2.05 | Mar 27, 2048 | 7.0 |
| CABLEVISION LIGHTPATH LLC 144A | Communications | Fixed Income | 172532.79 | 0.09 | US12687GAA76 | 1.62 | Sep 15, 2027 | 3.88 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 172224.91 | 0.09 | US76680RAJ68 | 0.88 | Aug 15, 2030 | 8.5 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 171392.56 | 0.09 | US984121CT87 | 3.61 | Apr 15, 2031 | 13.5 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 170739.91 | 0.09 | US70510LAA70 | 2.44 | Oct 15, 2029 | 6.38 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 170376.11 | 0.09 | US039653AA89 | 2.5 | Apr 15, 2029 | 4.38 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 169653.78 | 0.09 | US50187TAK25 | 4.83 | Nov 15, 2032 | 7.0 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 168706.46 | 0.09 | US237266AH40 | 0.08 | Apr 15, 2027 | 5.25 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 168536.4 | 0.09 | US67777LAD55 | 3.1 | Feb 15, 2030 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 167905.1 | 0.09 | US87724RAB87 | 1.74 | Jan 15, 2028 | 5.75 |
| ATI INC | Capital Goods | Fixed Income | 167113.32 | 0.09 | US01741RAN26 | 0.87 | Aug 15, 2030 | 7.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 166675.69 | 0.09 | US23166MAC73 | 0.72 | Sep 01, 2031 | 8.88 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 166638.74 | 0.09 | US74112BAL99 | 0.36 | Jan 15, 2028 | 5.13 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 166294.73 | 0.09 | US93148PAA03 | 4.22 | Apr 01, 2033 | 6.63 |
| VIASAT INC 144A | Communications | Fixed Income | 166022.63 | 0.09 | US92552VAN01 | 2.17 | Jul 15, 2028 | 6.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 165795.83 | 0.09 | US812127AC28 | 3.25 | Jul 15, 2032 | 6.5 |
| XHR LP 144A | Reits | Fixed Income | 165739.21 | 0.09 | US98372MAC91 | 2.36 | Jun 01, 2029 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 164874.4 | 0.09 | US85571BBC81 | 3.54 | Apr 15, 2030 | 6.0 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 164589.67 | 0.09 | US984121CS05 | 3.68 | Oct 15, 2030 | 10.25 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 164166.55 | 0.09 | US00751YAE68 | 3.88 | Apr 15, 2030 | 3.9 |
| SABRE FINANCIAL BORROWER LLC 144A | Technology | Fixed Income | 163682.35 | 0.09 | US78573XAA81 | 2.43 | Jun 15, 2029 | 11.13 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 163319.42 | 0.09 | US29261AAE01 | 4.08 | Apr 01, 2031 | 4.63 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 162908.92 | 0.09 | US896215AH37 | 2.63 | Apr 15, 2029 | 4.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 162895.36 | 0.09 | US00737WAA71 | 0.34 | Mar 01, 2028 | 5.5 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 162425.2 | 0.09 | US62886EBA55 | 1.75 | Apr 15, 2029 | 5.13 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 161846.59 | 0.09 | US624758AF53 | 2.72 | Jun 15, 2029 | 4.0 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 161807.8 | 0.09 | US292554AQ52 | 0.27 | Apr 01, 2029 | 9.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 161142.53 | 0.08 | US78573NAN21 | 3.34 | Mar 15, 2030 | 10.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 160901.77 | 0.08 | US153527AP10 | 4.42 | Apr 30, 2031 | 4.13 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 159456.02 | 0.08 | US109696AC87 | 1.58 | Jun 15, 2029 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 158551.3 | 0.08 | US527298CF87 | 4.19 | Oct 15, 2030 | 3.88 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 157844.67 | 0.08 | US25849JAA88 | 4.91 | Jun 15, 2032 | 7.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 157591.44 | 0.08 | US29362UAC80 | 1.7 | Apr 15, 2028 | 4.38 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 157366.94 | 0.08 | US04433LAA08 | 5.03 | Sep 01, 2031 | 3.38 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 156760.15 | 0.08 | US897051AD02 | 3.57 | Sep 30, 2030 | 9.13 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 156325.82 | 0.08 | US404251AA81 | 2.71 | Jan 18, 2029 | 5.13 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 156107.9 | 0.08 | US98310WAN83 | 0.99 | Apr 01, 2027 | 6.0 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 156088.14 | 0.08 | US01748XAD49 | 0.62 | Aug 15, 2027 | 7.25 |
| DANA INC | Consumer Cyclical | Fixed Income | 155885.87 | 0.08 | US235825AH97 | 3.76 | Sep 01, 2030 | 4.25 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 155436.35 | 0.08 | US893647BQ97 | 1.51 | May 01, 2029 | 4.88 |
| DANA INC | Consumer Cyclical | Fixed Income | 155173.76 | 0.08 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 154781.6 | 0.08 | US171779AL52 | 3.23 | Jan 31, 2030 | 4.0 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 154751.02 | 0.08 | US78351MAA09 | 2.77 | Feb 01, 2030 | 4.38 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 154147.2 | 0.08 | US50067PAA75 | 0.34 | Dec 15, 2027 | 4.63 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 153821.98 | 0.08 | US501797AR52 | 0.49 | Jun 15, 2029 | 7.5 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 153654.87 | 0.08 | US047649AA63 | 4.3 | Jun 01, 2031 | 4.25 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 153493.54 | 0.08 | US29362UAD63 | 2.92 | May 01, 2029 | 3.63 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 151966.22 | 0.08 | US87157DAG43 | 2.88 | Jun 15, 2029 | 4.0 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 151758.47 | 0.08 | US00175PAD50 | 2.31 | Jan 15, 2031 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 151408.66 | 0.08 | US29272WAG42 | 5.38 | Sep 15, 2033 | 6.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 151211.76 | 0.08 | US829259AY67 | 3.68 | Mar 01, 2030 | 5.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 150603.58 | 0.08 | US81211KAY64 | 1.76 | Dec 01, 2027 | 4.0 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 150399.33 | 0.08 | US14575EAA38 | 0.26 | Nov 01, 2028 | 6.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 150331.3 | 0.08 | US963320AV88 | 11.73 | Jun 01, 2046 | 4.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 149582.45 | 0.08 | US698813AA06 | 3.19 | Sep 15, 2029 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 149437.94 | 0.08 | US043436AU81 | 1.2 | Mar 01, 2028 | 4.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 148941.81 | 0.08 | US12687GAB59 | 2.2 | Sep 15, 2028 | 5.63 |
| FMC CORPORATION | Basic Industry | Fixed Income | 148886.18 | 0.08 | US302491AY14 | 10.44 | May 18, 2053 | 6.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 148627.29 | 0.08 | US963320AX45 | 12.47 | May 15, 2050 | 4.6 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 147938.34 | 0.08 | US925550AF21 | 3.25 | Oct 01, 2029 | 3.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 147496.21 | 0.08 | US44409MAA45 | 1.77 | Nov 01, 2027 | 3.95 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 147256.24 | 0.08 | US929566AL19 | 2.6 | Oct 15, 2028 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 147202.24 | 0.08 | US81180LAK17 | 2.56 | Jun 01, 2029 | 4.09 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 146398.55 | 0.08 | US432833AT88 | 5.18 | Mar 31, 2034 | 5.5 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 146206.88 | 0.08 | US690732AG70 | 3.52 | Apr 01, 2030 | 6.63 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 144593.6 | 0.08 | US50050NAA19 | 3.31 | Nov 15, 2029 | 4.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 141873.64 | 0.07 | US682691AN02 | 4.93 | Sep 15, 2033 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 141524.28 | 0.07 | US749571AJ42 | 0.6 | Jul 15, 2028 | 7.25 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 139992.03 | 0.07 | US50187TAH95 | 0.87 | Dec 15, 2028 | 8.75 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 138591.56 | 0.07 | US98421MAB28 | 2.27 | Aug 15, 2028 | 5.5 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 137806.76 | 0.07 | US475795AD24 | 1.87 | Dec 15, 2027 | 4.88 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 137585.1 | 0.07 | US89055FAB94 | 2.97 | Mar 15, 2029 | 3.63 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 136065.31 | 0.07 | US690732AF97 | 2.95 | Mar 31, 2029 | 4.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 135742.29 | 0.07 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 131813.57 | 0.07 | US78573NAL64 | 3.13 | Nov 15, 2029 | 10.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 131677.21 | 0.07 | US44409MAC01 | 3.69 | Jan 15, 2030 | 3.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 130048.22 | 0.07 | US44701QBF81 | 4.96 | Jun 15, 2031 | 2.95 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 127793.97 | 0.07 | US47032FAB58 | 0.09 | Jan 15, 2028 | 5.0 |
| FMC CORPORATION | Basic Industry | Fixed Income | 126052.39 | 0.07 | US302491AV74 | 11.42 | Oct 01, 2049 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 125629.28 | 0.07 | US12116LAA70 | 1.45 | Apr 15, 2028 | 6.25 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 121872.79 | 0.06 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 119729.98 | 0.06 | US829259BF69 | 5.84 | Dec 31, 2032 | 4.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 116695.97 | 0.06 | US42704LAH78 | 3.84 | Mar 15, 2031 | 5.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 106641.58 | 0.06 | US42704LAK08 | 5.2 | Mar 15, 2034 | 6.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 84590.53 | 0.04 | US893647BZ96 | 4.45 | Jan 31, 2034 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 82273.74 | 0.04 | US527298CQ43 | 6.03 | Jan 15, 2036 | 8.5 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 71033.37 | 0.04 | US98421MAC01 | 2.92 | Nov 30, 2029 | 8.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 71034.02 | 0.04 | US428040DA42 | 0.91 | Dec 01, 2026 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 59679.49 | 0.03 | US126307BK24 | 4.37 | Nov 15, 2031 | 5.0 |
| TELUS CORP (NC5.25) | Communications | Fixed Income | 50421.52 | 0.03 | US87971MCQ42 | 4.42 | Jun 09, 2056 | 6.38 |
| TELUS CORP (NC10.25) | Communications | Fixed Income | 50223.06 | 0.03 | US87971MCR25 | 7.38 | Jun 09, 2056 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 45907.07 | 0.02 | US527298BT90 | 3.24 | Jul 15, 2029 | 3.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 115.07 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1041750.38 | -0.55 | 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.
