Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 629 securities.
Note: The data shown here is as of date Oct 07, 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 | 3660000.0 | 1.96 | US0669224778 | 0.11 | nan | 4.02 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1086625.82 | 0.58 | US68245XAM11 | 4.11 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1064719.5 | 0.57 | US23918KAS78 | 3.89 | Jun 01, 2030 | 4.63 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1040939.8 | 0.56 | US146869AM47 | 3.07 | Jun 01, 2031 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 989412.31 | 0.53 | US527298CN12 | 4.88 | Mar 31, 2034 | 7.0 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 945847.16 | 0.51 | US74825NAA54 | 3.91 | Apr 30, 2032 | 6.75 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 876900.58 | 0.47 | US20752TAB08 | 1.81 | Sep 15, 2029 | 9.0 |
| BLOCK INC | Technology | Fixed Income | 858945.87 | 0.46 | US852234AS26 | 3.22 | May 15, 2032 | 6.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 844038.81 | 0.45 | US46266TAG31 | 4.09 | Jun 01, 2032 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 840419.48 | 0.45 | US527298CM39 | 4.61 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 833958.97 | 0.45 | US77311WAB72 | 4.52 | Aug 01, 2033 | 6.38 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 833517.18 | 0.45 | US77311WAA99 | 3.24 | Aug 01, 2030 | 6.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 815378.78 | 0.44 | US75102WAK45 | 2.92 | Apr 15, 2029 | 9.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 808182.43 | 0.43 | US75102WAG33 | 1.26 | Feb 15, 2027 | 11.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 781749.95 | 0.42 | US476920AA15 | 3.91 | Sep 20, 2031 | 9.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 771856.58 | 0.41 | US82967NBJ63 | 2.42 | Jul 15, 2028 | 4.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 747932.63 | 0.4 | US62886HBR12 | 3.94 | Feb 01, 2032 | 6.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 720980.56 | 0.39 | US88033GDK31 | 0.24 | Oct 01, 2028 | 6.13 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 695882.69 | 0.37 | US146869AN20 | 1.17 | Jun 01, 2030 | 9.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 692367.25 | 0.37 | US42704LAF13 | 2.86 | Jun 15, 2030 | 7.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 653430.67 | 0.35 | US65343HAA95 | 0.14 | Jul 15, 2027 | 5.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 647343.42 | 0.35 | US88033GDQ01 | 1.71 | Jun 15, 2030 | 6.13 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 644051.74 | 0.35 | US55342UAQ76 | 3.51 | Feb 15, 2032 | 8.5 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 622756.9 | 0.33 | US16115QAF72 | 0.35 | Jan 01, 2030 | 7.5 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 614894.51 | 0.33 | US303250AG98 | 4.5 | May 15, 2033 | 6.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 609954.21 | 0.33 | US35906ABF49 | 1.15 | May 01, 2028 | 5.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 608834.82 | 0.33 | US893647BY22 | 4.56 | May 31, 2033 | 6.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 605285.39 | 0.32 | US670001AE60 | 3.47 | Jan 30, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 604842.68 | 0.32 | US68245XAH26 | 1.97 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 602273.93 | 0.32 | US05352TAA79 | 1.97 | Jul 15, 2028 | 4.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 594668.6 | 0.32 | US829259BH26 | 4.28 | Feb 15, 2033 | 8.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 588636.39 | 0.32 | US185899AP61 | 3.62 | Mar 15, 2032 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 581980.41 | 0.31 | US82967NBG25 | 3.97 | Jul 01, 2030 | 4.13 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 576892.44 | 0.31 | US47216FAA57 | 2.49 | Jan 15, 2029 | 4.38 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 568336.88 | 0.3 | US638962AA84 | 1.09 | Apr 01, 2029 | 9.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 567789.3 | 0.3 | US55342UAH77 | 1.81 | Oct 15, 2027 | 5.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 565629.94 | 0.3 | US23918KAT51 | 4.58 | Feb 15, 2031 | 3.75 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 556923.0 | 0.3 | US78410GAD60 | 1.26 | Feb 15, 2027 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 555266.85 | 0.3 | US432833AN19 | 5.22 | Feb 15, 2032 | 3.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 553303.98 | 0.3 | US126307BN62 | 2.69 | Jan 31, 2029 | 11.75 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 550552.89 | 0.3 | US651229BG06 | 2.13 | Jun 01, 2028 | 8.5 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 550220.55 | 0.3 | US78410GAG91 | 3.04 | Feb 01, 2029 | 3.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 547182.32 | 0.29 | US82967NBM92 | 5.0 | Sep 01, 2031 | 3.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 541126.78 | 0.29 | US82967NBA54 | 0.95 | Aug 01, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 540488.0 | 0.29 | US737446AQ74 | 3.47 | Apr 15, 2030 | 4.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 536571.91 | 0.29 | US893647BU00 | 1.98 | Mar 01, 2029 | 6.38 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 534689.3 | 0.29 | US428040DC08 | 2.46 | Jul 15, 2029 | 12.63 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 523229.13 | 0.28 | US78573NAM48 | 3.49 | Jul 15, 2030 | 11.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 520435.28 | 0.28 | US53219LAW90 | 0.95 | Oct 15, 2030 | 11.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 515087.35 | 0.28 | US68245XAR08 | 2.08 | Jun 15, 2029 | 6.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 514052.7 | 0.28 | US126307AQ03 | 1.41 | Apr 15, 2027 | 5.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 513749.36 | 0.28 | US737446AP91 | 2.54 | Dec 15, 2029 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 512761.36 | 0.28 | US46284VAQ41 | 4.18 | Jan 15, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 511705.8 | 0.27 | US46284VAJ08 | 3.19 | Jul 15, 2030 | 5.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 510441.23 | 0.27 | US0778FPAQ20 | 7.06 | Sep 15, 2055 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 503649.4 | 0.27 | US82967NBC11 | 2.25 | Jul 01, 2029 | 5.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 502826.75 | 0.27 | US737446AV69 | 4.23 | Mar 01, 2033 | 6.38 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 500933.01 | 0.27 | US75102WAB46 | 4.44 | Dec 31, 2079 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 492106.0 | 0.26 | US74166MAE66 | 0.05 | Jan 15, 2028 | 6.25 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 485741.64 | 0.26 | US78351GAA31 | 4.0 | Aug 01, 2032 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 478693.01 | 0.26 | US12008RAP29 | 4.91 | Feb 01, 2032 | 4.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 477784.0 | 0.26 | US74841CAB72 | 4.5 | Mar 01, 2031 | 3.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 476752.97 | 0.26 | US62886HBY62 | 3.84 | Jan 15, 2031 | 5.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 476205.05 | 0.26 | US893647BV82 | 3.1 | Mar 01, 2032 | 6.63 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 474369.49 | 0.25 | US775109DG30 | 3.61 | Apr 15, 2055 | 7.0 |
| BLOCK INC 144A | Technology | Fixed Income | 468954.96 | 0.25 | US852234AT09 | 3.47 | Aug 15, 2030 | 5.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 468328.86 | 0.25 | US058498AW66 | 4.43 | Aug 15, 2030 | 2.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 467504.67 | 0.25 | US18453HAG11 | 3.45 | Feb 15, 2031 | 7.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 462936.46 | 0.25 | US893647BR70 | 0.68 | Aug 15, 2028 | 6.75 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 459820.47 | 0.25 | US42704LAG95 | 4.17 | Jun 15, 2033 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 456245.87 | 0.24 | US538034AV10 | 0.58 | May 15, 2027 | 6.5 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 453915.47 | 0.24 | US775109DH13 | 6.61 | Apr 15, 2055 | 7.13 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 452358.58 | 0.24 | US59565JAA97 | 2.84 | Aug 15, 2029 | 5.63 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 452183.94 | 0.24 | US038522AQ17 | 1.16 | Feb 01, 2028 | 5.0 |
| TEGNA INC | Communications | Fixed Income | 444767.89 | 0.24 | US87901JAH86 | 2.44 | Sep 15, 2029 | 5.0 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 441746.35 | 0.24 | US080782AA38 | 2.73 | Oct 15, 2029 | 5.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 441757.32 | 0.24 | US88033GDU13 | 1.68 | May 15, 2031 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 439455.0 | 0.24 | US36168QAQ73 | 2.41 | Jan 15, 2031 | 6.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 439214.98 | 0.24 | US46284VAN10 | 4.19 | Feb 15, 2031 | 4.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 437891.49 | 0.23 | US46266TAA60 | 0.64 | May 15, 2027 | 5.0 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 432732.06 | 0.23 | US127190AE62 | 4.34 | Jun 15, 2033 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 432253.21 | 0.23 | US432833AS06 | 4.87 | Sep 15, 2033 | 5.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 430950.79 | 0.23 | US88033GDM96 | 2.64 | Jun 01, 2029 | 4.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 429272.88 | 0.23 | US35906ABG22 | 0.56 | May 01, 2029 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 428620.98 | 0.23 | US35908MAB63 | 1.24 | Jan 15, 2030 | 6.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 427876.75 | 0.23 | US88033GDR83 | 3.03 | Jan 15, 2030 | 4.38 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 426465.72 | 0.23 | US20338MAA09 | 1.61 | Dec 15, 2031 | 9.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 425378.92 | 0.23 | US126307AZ02 | 2.89 | Feb 01, 2029 | 6.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 424287.29 | 0.23 | US23918KAW80 | 3.56 | Sep 01, 2032 | 6.88 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 422885.8 | 0.23 | US77311WAD39 | 2.77 | Feb 01, 2032 | 7.13 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 422813.44 | 0.23 | US26156FAA12 | 3.34 | Jun 30, 2031 | 8.15 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 422368.53 | 0.23 | US18453HAC07 | 1.44 | Apr 15, 2028 | 7.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 419779.01 | 0.23 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 419758.2 | 0.23 | US18453HAD89 | 2.75 | Jun 01, 2029 | 7.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 419308.62 | 0.23 | US65336YAN31 | 2.31 | Nov 01, 2028 | 4.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 419134.9 | 0.22 | US23918KAY47 | 4.36 | Jul 15, 2033 | 6.75 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 418689.15 | 0.22 | US92556HAE71 | 1.4 | Mar 30, 2062 | 6.38 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 418163.87 | 0.22 | US988498AP63 | 4.46 | Jan 31, 2032 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 417581.89 | 0.22 | US18589GAA31 | 4.86 | Jan 15, 2034 | 7.63 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 415870.09 | 0.22 | US42704LAA26 | 0.5 | Jul 15, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 415796.99 | 0.22 | US237266AJ06 | 2.05 | Jun 15, 2030 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 412657.19 | 0.22 | US432833AL52 | 4.4 | May 01, 2031 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 408880.12 | 0.22 | US12008RAS67 | 5.06 | Mar 01, 2034 | 6.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 407986.58 | 0.22 | US46284VAP67 | 1.23 | Feb 15, 2029 | 7.0 |
| BLOCK INC 144A | Technology | Fixed Income | 406687.57 | 0.22 | US852234AU71 | 4.74 | Aug 15, 2033 | 6.0 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 406302.37 | 0.22 | US0778FPAP47 | 4.19 | Sep 15, 2055 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 404495.97 | 0.22 | US432833AR23 | 4.41 | Mar 15, 2033 | 5.88 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 403257.36 | 0.22 | US253651AK94 | 1.87 | Mar 31, 2030 | 7.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 402445.84 | 0.22 | BE6300372289 | 1.35 | Mar 01, 2028 | 5.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 402336.36 | 0.22 | US749571AK15 | 3.43 | Apr 01, 2032 | 6.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 399909.15 | 0.21 | US058498AZ97 | 2.12 | Jun 15, 2029 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 399819.97 | 0.21 | US00751YAL02 | 4.75 | Aug 01, 2033 | 7.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 399396.39 | 0.21 | US46284VAC54 | 1.1 | Sep 15, 2027 | 4.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 397883.82 | 0.21 | US00109LAA17 | 3.28 | Aug 01, 2029 | 4.13 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 397603.69 | 0.21 | US988498AN16 | 4.83 | Mar 15, 2031 | 3.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 396731.37 | 0.21 | US737446AU86 | 3.11 | Feb 15, 2032 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 396251.2 | 0.21 | US74166MAF32 | 1.75 | Aug 31, 2027 | 3.38 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 394748.77 | 0.21 | US432833AF84 | 2.65 | Jan 15, 2030 | 4.88 |
| COHERENT CORP 144A | Technology | Fixed Income | 394056.43 | 0.21 | US902104AC24 | 2.56 | Dec 15, 2029 | 5.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 390878.94 | 0.21 | US55342UAM62 | 4.81 | Mar 15, 2031 | 3.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 390241.72 | 0.21 | US737446AR57 | 4.59 | Sep 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 390230.55 | 0.21 | US988498AR20 | 3.93 | Apr 01, 2032 | 5.38 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 389372.98 | 0.21 | US00751YAK29 | 3.47 | Aug 01, 2030 | 7.0 |
| TEGNA INC | Communications | Fixed Income | 388857.67 | 0.21 | US87901JAJ43 | 1.67 | Mar 15, 2028 | 4.63 |
| ROBLOX CORP 144A | Communications | Fixed Income | 388254.12 | 0.21 | US771049AA15 | 3.58 | May 01, 2030 | 3.88 |
| BLOCK INC | Technology | Fixed Income | 385940.58 | 0.21 | US852234AP86 | 4.96 | Jun 01, 2031 | 3.5 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 385381.72 | 0.21 | US19260QAC15 | 2.73 | Oct 01, 2028 | 3.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 383328.04 | 0.21 | US70932MAG24 | 3.99 | May 15, 2032 | 6.88 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 383052.7 | 0.21 | US05464CAC55 | 2.74 | Mar 15, 2030 | 6.13 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 381422.08 | 0.2 | US64083YAA91 | 2.48 | Apr 15, 2029 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 381285.7 | 0.2 | US95081QAQ73 | 1.7 | Mar 15, 2029 | 6.38 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 381291.6 | 0.2 | US203372AX50 | 2.06 | Sep 01, 2029 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 377509.75 | 0.2 | US682691AH34 | 2.88 | May 15, 2029 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 376280.84 | 0.2 | US43283QAC42 | 3.45 | Jan 15, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 375686.28 | 0.2 | US185899AR28 | 4.31 | May 01, 2033 | 7.38 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 375058.83 | 0.2 | US398433AP71 | 0.84 | Mar 01, 2028 | 5.75 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 374575.88 | 0.2 | US436440AP62 | 2.75 | Feb 15, 2029 | 3.25 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 374345.89 | 0.2 | US668771AM05 | 4.39 | Apr 01, 2033 | 6.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 373383.53 | 0.2 | US18064PAD15 | 3.23 | Jul 01, 2029 | 4.88 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 373191.38 | 0.2 | US683715AC05 | 2.1 | Feb 15, 2028 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 372592.71 | 0.2 | US18453HAH93 | 4.42 | Mar 15, 2033 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 372455.21 | 0.2 | US185899AQ45 | 2.7 | Nov 01, 2029 | 6.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 366216.73 | 0.2 | US03969AAN00 | 0.82 | Aug 15, 2026 | 4.13 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 365766.52 | 0.2 | US46284VAF85 | 2.77 | Sep 15, 2029 | 4.88 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 364906.53 | 0.2 | US501797AW48 | 2.14 | Oct 01, 2030 | 6.63 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 364191.17 | 0.2 | US40390DAD75 | 0.48 | Apr 15, 2029 | 12.25 |
| ZAYO GROUP HOLDINGS INC | Communications | Fixed Income | 362875.12 | 0.19 | US98919VAC90 | 3.84 | Mar 09, 2030 | 6.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 360650.66 | 0.19 | US20451RAB87 | 3.09 | Apr 15, 2029 | 5.25 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 359459.05 | 0.19 | US07831CAA18 | 2.03 | Mar 15, 2030 | 7.0 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 359364.66 | 0.19 | US86881WAF95 | 3.42 | Apr 15, 2032 | 7.25 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 358638.81 | 0.19 | US81725WAK99 | 2.86 | Apr 15, 2029 | 4.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 357928.3 | 0.19 | US668771AK49 | 0.94 | Sep 30, 2027 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 357729.29 | 0.19 | US513272AD65 | 3.3 | Jan 31, 2030 | 4.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 355724.57 | 0.19 | US53219LAV18 | 0.93 | Aug 15, 2030 | 9.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 353325.94 | 0.19 | US18453HAF38 | 2.07 | Apr 01, 2030 | 7.88 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 351639.4 | 0.19 | US29365BAB99 | 2.11 | Jun 15, 2030 | 5.95 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 351191.5 | 0.19 | US83002YAA73 | 3.36 | May 01, 2032 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 349873.56 | 0.19 | US53219LAX73 | 3.01 | Jun 01, 2032 | 10.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 348533.93 | 0.19 | US70932MAF41 | 4.15 | Feb 15, 2033 | 6.88 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 346935.9 | 0.19 | US303250AF16 | 2.26 | Jun 15, 2028 | 4.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 346142.81 | 0.19 | US94419NAA54 | 2.48 | Oct 31, 2029 | 7.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 344008.83 | 0.18 | US893647BS53 | 2.15 | Dec 15, 2030 | 6.88 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 343630.37 | 0.18 | US988498AL59 | 3.73 | Jan 15, 2030 | 4.75 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 343408.74 | 0.18 | US87971MCM38 | 7.01 | Oct 15, 2055 | 7.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 341917.88 | 0.18 | US76774LAC19 | 0.9 | Mar 15, 2031 | 7.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 341525.65 | 0.18 | US501797AL82 | 7.11 | Nov 01, 2035 | 6.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 340828.62 | 0.18 | US538034AR08 | 1.17 | Oct 15, 2027 | 4.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 339480.89 | 0.18 | US95081QAR56 | 2.91 | Mar 15, 2032 | 6.63 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 339325.65 | 0.18 | US42704LAE48 | 2.01 | Jun 15, 2029 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 338248.36 | 0.18 | US90290MAD39 | 2.01 | Feb 15, 2029 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 338072.52 | 0.18 | US35908MAD20 | 0.5 | May 15, 2030 | 8.75 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 337903.73 | 0.18 | US683720AA42 | 3.66 | Feb 15, 2030 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 337715.82 | 0.18 | US185899AS01 | 3.86 | Sep 15, 2031 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 337257.8 | 0.18 | US00687YAD76 | 4.21 | Feb 15, 2033 | 7.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 336170.29 | 0.18 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 335847.1 | 0.18 | US893647BW65 | 4.18 | Jan 15, 2033 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 333735.97 | 0.18 | US817565CH52 | 4.1 | Oct 15, 2032 | 5.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 333358.54 | 0.18 | US95081QAS30 | 4.1 | Mar 15, 2033 | 6.38 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 332694.09 | 0.18 | US683715AD87 | 3.5 | Dec 01, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 331726.28 | 0.18 | US46284VAE11 | 0.78 | Mar 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 330809.61 | 0.18 | US682691AK62 | 4.31 | Sep 15, 2032 | 7.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 330344.78 | 0.18 | US880779BB83 | 3.98 | Oct 15, 2032 | 6.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 330236.25 | 0.18 | US43284MAA62 | 2.92 | Jun 01, 2029 | 5.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 329310.3 | 0.18 | US893647CA37 | 4.62 | Jan 31, 2034 | 6.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 328973.4 | 0.18 | US62886HBZ38 | 4.98 | Sep 15, 2033 | 6.25 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 328216.51 | 0.18 | US05508WAC91 | 2.51 | Sep 15, 2028 | 8.0 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 327745.85 | 0.18 | US449934AD05 | 0.08 | Oct 15, 2026 | 5.0 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 327024.78 | 0.18 | US29261AAB61 | 2.84 | Feb 01, 2030 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 325589.07 | 0.17 | US817565CE22 | 2.03 | Jun 01, 2029 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 325163.12 | 0.17 | US432833AJ07 | 2.91 | May 01, 2029 | 3.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 324682.52 | 0.17 | US70932MAD92 | 1.77 | Dec 15, 2029 | 7.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 323935.17 | 0.17 | US78573NAL64 | 2.96 | Nov 15, 2029 | 10.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 323887.34 | 0.17 | US83001AAD46 | 3.27 | May 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 323025.97 | 0.17 | US682691AF77 | 3.0 | May 15, 2031 | 7.5 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 322830.99 | 0.17 | US366504AA61 | 3.21 | May 31, 2032 | 7.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 319312.38 | 0.17 | US18064PAC32 | 2.45 | Jul 01, 2028 | 3.88 |
| BALL CORPORATION | Capital Goods | Fixed Income | 317134.03 | 0.17 | US058498AX40 | 5.3 | Sep 15, 2031 | 3.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 316291.54 | 0.17 | US043436AW48 | 3.0 | Nov 15, 2029 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 315708.83 | 0.17 | US35906ABE73 | 0.15 | Oct 15, 2027 | 5.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 315484.34 | 0.17 | US018581AP34 | 0.47 | Mar 15, 2029 | 9.75 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 315393.45 | 0.17 | US29605JAA43 | 1.77 | Apr 15, 2029 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 315206.44 | 0.17 | US77313LAB99 | 6.08 | Oct 15, 2033 | 4.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 315207.94 | 0.17 | US670001AN69 | 4.9 | Aug 15, 2033 | 6.38 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 314090.34 | 0.17 | US536797AG85 | 3.1 | Jun 01, 2029 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 313847.81 | 0.17 | US38016LAC90 | 3.01 | Mar 01, 2029 | 3.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 313165.25 | 0.17 | US817565CF96 | 4.23 | Aug 15, 2030 | 3.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 312697.22 | 0.17 | US60855RAM25 | 4.44 | Jan 15, 2033 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 311912.83 | 0.17 | US053773BJ51 | 2.22 | Jan 15, 2030 | 8.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 311213.37 | 0.17 | US12008RAT41 | 5.67 | May 15, 2035 | 6.75 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 310944.14 | 0.17 | US81728UAB08 | 4.49 | Feb 15, 2031 | 3.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 310819.43 | 0.17 | US35908MAA80 | 1.31 | Nov 01, 2029 | 5.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 308324.85 | 0.17 | US20338HAB96 | 1.17 | Mar 15, 2027 | 5.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 308182.71 | 0.17 | US651229BF23 | 3.82 | May 15, 2030 | 6.38 |
| FMC CORPORATION | Basic Industry | Fixed Income | 307902.02 | 0.17 | US302491AZ88 | 3.89 | Nov 01, 2055 | 8.45 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 307173.58 | 0.16 | US126307BH94 | 4.97 | Nov 15, 2031 | 4.5 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 306990.93 | 0.16 | US05464CAD39 | 4.11 | Mar 15, 2033 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 306958.05 | 0.16 | US817565CG79 | 4.47 | May 15, 2031 | 4.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 306582.93 | 0.16 | US63938CAM01 | 2.89 | Mar 15, 2029 | 5.5 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 306224.17 | 0.16 | US44701QBE17 | 3.17 | May 01, 2029 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 306084.58 | 0.16 | US88023UAH41 | 2.89 | Apr 15, 2029 | 4.0 |
| BALL CORPORATION 144A | Capital Goods | Fixed Income | 305866.58 | 0.16 | US058498BA38 | 6.29 | Sep 15, 2033 | 5.5 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 305180.06 | 0.16 | US228180AC96 | 4.63 | Jun 01, 2033 | 5.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 305019.2 | 0.16 | US126307BA42 | 3.39 | Jan 15, 2030 | 5.75 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 304131.22 | 0.16 | US81282UAG76 | 2.47 | Aug 15, 2029 | 5.25 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 303965.11 | 0.16 | US29261AAA88 | 1.49 | Feb 01, 2028 | 4.5 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 303222.35 | 0.16 | US428040DB25 | 3.59 | Dec 01, 2029 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 303182.73 | 0.16 | US70052LAB99 | 0.55 | Oct 01, 2028 | 5.88 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 303068.19 | 0.16 | US172441BF30 | 1.57 | Jul 15, 2028 | 5.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 302908.32 | 0.16 | US670001AL04 | 2.69 | Jan 30, 2030 | 6.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 302362.97 | 0.16 | US53219LAY56 | 3.39 | Feb 15, 2032 | 8.38 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 300040.17 | 0.16 | US36267QAA22 | 1.8 | Oct 15, 2031 | 9.5 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 298992.01 | 0.16 | US05352TAB52 | 3.32 | Nov 01, 2029 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 298959.27 | 0.16 | US12116LAE92 | 1.27 | Jul 01, 2031 | 9.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 298742.53 | 0.16 | US126307BM89 | 2.16 | May 15, 2028 | 11.25 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 298202.42 | 0.16 | US57638PAA21 | 3.41 | Jul 15, 2032 | 7.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 298159.36 | 0.16 | US46285MAA80 | 4.83 | Jul 15, 2032 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 297182.57 | 0.16 | US60855RAJ95 | 2.17 | Jun 15, 2028 | 4.38 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 296636.1 | 0.16 | US812127AA61 | 1.03 | Feb 01, 2028 | 6.13 |
| ROCKET COMPANIES INCAMOUNT 144A | Finance Companies | Fixed Income | 295391.7 | 0.16 | US77311WAC55 | 2.35 | Aug 01, 2029 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 294487.34 | 0.16 | US85172FAQ28 | 1.72 | Jan 15, 2028 | 6.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 294323.02 | 0.16 | US682691AL46 | 3.8 | May 15, 2030 | 6.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 293900.04 | 0.16 | US682691AG50 | 3.52 | Nov 15, 2031 | 7.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 292784.04 | 0.16 | US69073TAU79 | 2.95 | May 15, 2031 | 7.25 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 290714.34 | 0.16 | US36168QAN43 | 2.17 | Jun 15, 2029 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 290441.21 | 0.16 | US185899AN14 | 2.53 | Apr 15, 2030 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 290324.67 | 0.16 | US36168QAL86 | 2.29 | Aug 01, 2028 | 4.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 288737.62 | 0.15 | US94419NAB38 | 3.16 | Sep 15, 2030 | 7.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 288227.42 | 0.15 | US74841CAA99 | 2.94 | Mar 01, 2029 | 3.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 287883.12 | 0.15 | US44267DAD93 | 1.52 | Aug 01, 2028 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 287702.17 | 0.15 | US682691AM29 | 5.05 | Mar 15, 2033 | 6.5 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 286992.34 | 0.15 | US775109BS95 | 1.55 | Mar 15, 2082 | 5.25 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 284889.6 | 0.15 | US89055FAD50 | 5.31 | Jan 31, 2034 | 5.63 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 284510.96 | 0.15 | US12008RAR84 | 3.35 | Jun 15, 2032 | 6.38 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 284283.27 | 0.15 | US55939AAA51 | 4.47 | Nov 15, 2031 | 7.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 283559.96 | 0.15 | US126307BD80 | 3.99 | Dec 01, 2030 | 4.63 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 283079.63 | 0.15 | US87971MCL54 | 4.04 | Oct 15, 2055 | 6.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 282812.4 | 0.15 | US53523LAB62 | 3.5 | Sep 15, 2030 | 7.0 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 282469.76 | 0.15 | US28035QAA04 | 0.1 | Jun 01, 2028 | 5.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 282432.31 | 0.15 | US963320AW61 | 3.03 | Feb 26, 2029 | 4.75 |
| VIASAT INC 144A | Communications | Fixed Income | 281622.81 | 0.15 | US92552VAR15 | 4.09 | May 30, 2031 | 7.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 279676.13 | 0.15 | US29272WAD11 | 2.94 | Mar 31, 2029 | 4.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 279393.27 | 0.15 | US398905AN98 | 2.41 | Aug 15, 2028 | 4.0 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 279027.79 | 0.15 | US28414HAG83 | 2.44 | Aug 28, 2028 | 6.65 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 278828.02 | 0.15 | US682691AA80 | 4.27 | Sep 15, 2030 | 4.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 278576.64 | 0.15 | US62886HBG56 | 2.77 | Feb 15, 2029 | 7.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 278145.23 | 0.15 | US68245XAJ81 | 1.81 | Jan 15, 2028 | 4.38 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 277607.29 | 0.15 | US74166NAA28 | 5.65 | Jul 15, 2032 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 277105.68 | 0.15 | US682691AE03 | 2.13 | Mar 15, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 276869.76 | 0.15 | US85172FAR01 | 3.46 | Nov 15, 2029 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 276264.85 | 0.15 | US85571BBB09 | 2.75 | Apr 01, 2029 | 7.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 274969.21 | 0.15 | US63938CAK45 | 1.14 | Mar 15, 2027 | 5.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 274643.34 | 0.15 | US55342UAJ34 | 3.42 | Aug 01, 2029 | 4.63 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 273791.61 | 0.15 | US897051AC29 | 3.08 | Mar 15, 2029 | 4.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 273544.0 | 0.15 | US058498AY23 | 0.57 | Mar 15, 2028 | 6.88 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 273109.26 | 0.15 | US87165BAU70 | 5.59 | Feb 02, 2033 | 7.25 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 272867.3 | 0.15 | US513272AE49 | 4.85 | Jan 31, 2032 | 4.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 272838.45 | 0.15 | US71429MAC91 | 4.05 | Jun 15, 2030 | 4.9 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 272554.03 | 0.15 | US74168RAB96 | 2.69 | Apr 30, 2029 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 272284.07 | 0.15 | US23166MAA18 | 0.61 | May 15, 2028 | 6.75 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 272019.23 | 0.15 | US86189AAA79 | 4.26 | Jul 15, 2032 | 6.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 271603.22 | 0.15 | US88023UAJ07 | 4.93 | Oct 15, 2031 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 270665.17 | 0.15 | US71429MAD74 | 4.32 | Sep 30, 2032 | 6.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 267514.51 | 0.14 | US20451NAJ00 | 2.92 | Jul 01, 2030 | 8.0 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 267103.2 | 0.14 | US60855RAL42 | 5.62 | May 15, 2032 | 3.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 267044.05 | 0.14 | US05453GAC96 | 3.0 | Feb 15, 2029 | 3.38 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 265715.92 | 0.14 | US74168RAC79 | 0.95 | Apr 01, 2029 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 264977.79 | 0.14 | US70932MAE75 | 2.35 | Nov 15, 2030 | 7.13 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 264982.21 | 0.14 | US05368VAA44 | 1.33 | Aug 01, 2030 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 264468.5 | 0.14 | US68245XAP42 | 2.92 | Feb 15, 2029 | 3.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 263532.71 | 0.14 | US48250NAC92 | 0.88 | Jun 01, 2027 | 4.75 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 263234.11 | 0.14 | US62886EAY41 | 1.61 | Oct 01, 2028 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 262388.27 | 0.14 | US35908MAE03 | 0.49 | Mar 15, 2031 | 8.63 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 261254.47 | 0.14 | US83545GBD34 | 2.97 | Nov 15, 2029 | 4.63 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 260757.04 | 0.14 | US749571AF20 | 1.06 | Oct 15, 2027 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 258441.14 | 0.14 | US70052LAC72 | 2.62 | May 15, 2029 | 4.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 258044.83 | 0.14 | US05368VAB27 | 3.71 | Nov 01, 2031 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 256744.49 | 0.14 | US682691AB63 | 1.22 | Jan 15, 2027 | 3.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 254264.53 | 0.14 | US46284VAL53 | 3.9 | Jul 15, 2032 | 5.63 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 253549.99 | 0.14 | US20600DAA19 | 3.29 | Jul 15, 2032 | 6.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 253486.05 | 0.14 | US918204BC10 | 4.12 | Apr 23, 2030 | 2.95 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 252917.57 | 0.14 | US682189AQ81 | 2.47 | Sep 01, 2028 | 3.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 252631.42 | 0.14 | US69007TAB08 | 1.09 | Aug 15, 2027 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 252281.71 | 0.14 | US749571AL97 | 4.41 | Jun 15, 2033 | 6.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 251684.71 | 0.14 | US670001AH91 | 4.94 | Aug 15, 2031 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 251644.07 | 0.14 | US70932MAH07 | 4.89 | Feb 15, 2034 | 6.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 251560.16 | 0.13 | US11284DAC92 | 1.38 | Apr 01, 2027 | 4.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 251311.89 | 0.13 | US749571AG03 | 2.55 | Feb 15, 2029 | 4.5 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 249459.51 | 0.13 | US896522AJ82 | 0.66 | Jul 15, 2028 | 7.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 248800.88 | 0.13 | US682691AJ99 | 4.29 | Mar 15, 2032 | 6.75 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 248725.23 | 0.13 | US683720AC08 | 4.89 | Dec 01, 2031 | 4.13 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 247737.84 | 0.13 | US76119LAD38 | 3.65 | Jul 15, 2032 | 6.5 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 247404.81 | 0.13 | US19260QAD97 | 5.1 | Oct 01, 2031 | 3.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 247065.3 | 0.13 | US126307AS68 | 2.14 | Feb 01, 2028 | 5.38 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 246148.29 | 0.13 | US98981BAA08 | 2.99 | Feb 01, 2029 | 3.88 |
| WEX INC 144A | Technology | Fixed Income | 245972.14 | 0.13 | US96208TAD63 | 4.41 | Mar 15, 2033 | 6.5 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 244683.09 | 0.13 | US894164AA06 | 3.66 | Dec 01, 2029 | 4.5 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 244318.84 | 0.13 | US24906PAB58 | 3.88 | Sep 12, 2055 | 8.38 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 244068.1 | 0.13 | US44267DAF42 | 4.21 | Feb 01, 2031 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 241709.51 | 0.13 | US527298CD30 | 3.88 | Apr 01, 2030 | 4.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 240828.01 | 0.13 | US225310AQ40 | 0.24 | Dec 15, 2028 | 9.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 240804.22 | 0.13 | US81180LAR69 | 2.12 | Dec 01, 2032 | 9.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 240619.82 | 0.13 | US70932MAB37 | 2.72 | Feb 15, 2029 | 4.25 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 240335.02 | 0.13 | US79546VAQ95 | 2.95 | Mar 01, 2032 | 6.75 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 240274.53 | 0.13 | US536797AJ25 | 3.79 | Oct 01, 2030 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 239655.02 | 0.13 | US105340AS20 | 2.88 | Apr 12, 2029 | 8.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 239589.93 | 0.13 | US737446AX26 | 5.58 | Oct 15, 2034 | 6.25 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 239595.94 | 0.13 | US963320BD71 | 3.93 | Jun 15, 2030 | 6.13 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 239560.22 | 0.13 | US44267DAE76 | 2.85 | Feb 01, 2029 | 4.13 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 238228.35 | 0.13 | US46266TAD00 | 1.81 | May 15, 2030 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 237995.75 | 0.13 | US87927VAV09 | 8.1 | Jun 04, 2038 | 7.72 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 237927.19 | 0.13 | US410345AQ54 | 0.35 | Feb 15, 2031 | 9.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 236885.37 | 0.13 | US126307BB25 | 4.38 | Dec 01, 2030 | 4.13 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 236649.03 | 0.13 | US816196AV14 | 4.33 | Dec 01, 2032 | 6.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 236021.5 | 0.13 | US501797AM65 | 7.53 | Jul 01, 2036 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 235518.98 | 0.13 | US60855RAK68 | 4.48 | Nov 15, 2030 | 3.88 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 234685.21 | 0.13 | US926400AA00 | 3.13 | Jul 15, 2029 | 4.63 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 234543.29 | 0.13 | US42226AAA51 | 2.93 | Oct 01, 2029 | 4.5 |
| XPO INC 144A | Transportation | Fixed Income | 234444.92 | 0.13 | US983793AK61 | 2.36 | Feb 01, 2032 | 7.13 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 233688.78 | 0.13 | US62888HAA77 | 2.25 | Mar 15, 2028 | 6.13 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 233565.43 | 0.13 | US91879QAP46 | 3.19 | May 15, 2032 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 233421.91 | 0.13 | US053773BK25 | 4.13 | Jun 15, 2032 | 8.38 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 233104.05 | 0.13 | US893647BP15 | 2.3 | Jan 15, 2029 | 4.63 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 232491.3 | 0.12 | US668771AL22 | 1.48 | Sep 30, 2030 | 7.13 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 232280.31 | 0.12 | US29272WAC38 | 1.86 | Jun 15, 2028 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 231730.84 | 0.12 | US043436AX21 | 4.63 | Feb 15, 2032 | 5.0 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 231741.05 | 0.12 | US039653AC46 | 3.37 | Aug 15, 2032 | 6.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 231713.76 | 0.12 | US63938CAP32 | 1.43 | Mar 15, 2031 | 11.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 231262.97 | 0.12 | US489399AN56 | 3.72 | Feb 01, 2030 | 4.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 230043.43 | 0.12 | US75102WAM01 | 3.38 | Dec 31, 2079 | 8.13 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 229662.2 | 0.12 | US109696AA22 | 1.21 | Oct 15, 2027 | 4.63 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 227627.28 | 0.12 | US98919VAD73 | 3.66 | Sep 09, 2030 | 9.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 226404.52 | 0.12 | US63938CAQ15 | 4.86 | Jun 15, 2032 | 7.88 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 226113.85 | 0.12 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 225511.2 | 0.12 | US91879QAQ29 | 3.4 | Jul 15, 2030 | 5.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 224942.64 | 0.12 | US00404AAQ22 | 4.07 | Mar 15, 2033 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 224912.78 | 0.12 | US432891AK52 | 0.61 | Apr 01, 2027 | 4.88 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 224882.73 | 0.12 | US05825XAA72 | 3.02 | May 15, 2031 | 7.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 224747.95 | 0.12 | US63938CAN83 | 3.43 | Jul 25, 2030 | 9.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 224719.52 | 0.12 | US432833AP66 | 2.09 | Apr 01, 2029 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 224083.13 | 0.12 | US68245XAT63 | 2.63 | Sep 15, 2029 | 5.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 224061.82 | 0.12 | US38016LAA35 | 0.24 | Dec 01, 2027 | 5.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 223902.09 | 0.12 | US90290MAG69 | 1.13 | Sep 15, 2028 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 223829.72 | 0.12 | US70052LAD55 | 2.39 | Feb 01, 2030 | 7.0 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 223590.88 | 0.12 | US92553PBC59 | 1.32 | Feb 28, 2057 | 6.25 |
| ELASTIC NV 144A | Technology | Fixed Income | 223505.13 | 0.12 | US28415LAA17 | 3.04 | Jul 15, 2029 | 4.13 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 222969.84 | 0.12 | US45765UAC71 | 3.47 | May 15, 2032 | 6.63 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 222559.43 | 0.12 | US963320BE54 | 5.86 | Jun 15, 2033 | 6.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 222375.09 | 0.12 | US817565CD49 | 1.05 | Dec 15, 2027 | 4.63 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 222053.87 | 0.12 | US00653VAE11 | 3.46 | Mar 01, 2030 | 5.13 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 222041.07 | 0.12 | US489399AM73 | 4.45 | Mar 01, 2031 | 5.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 221883.64 | 0.12 | US87724RAJ14 | 4.05 | Aug 01, 2030 | 5.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 221744.55 | 0.12 | US57164PAK21 | 5.26 | Oct 01, 2033 | 6.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 221536.79 | 0.12 | US651229AY21 | 10.05 | Apr 01, 2046 | 7.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 221517.49 | 0.12 | US893647BT37 | 2.36 | Dec 01, 2031 | 7.13 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 221318.72 | 0.12 | US69354NAF33 | 2.77 | Jan 31, 2030 | 8.88 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 220995.49 | 0.12 | US911163AA17 | 0.18 | Oct 15, 2028 | 6.75 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 220770.61 | 0.12 | US513075BR18 | 2.08 | Feb 15, 2028 | 3.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 220750.15 | 0.12 | US225310AS06 | 3.37 | Mar 15, 2030 | 6.63 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 219992.97 | 0.12 | US12008RAN70 | 2.94 | Mar 01, 2030 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 219245.21 | 0.12 | US85571BBE48 | 3.96 | Oct 15, 2030 | 6.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 218091.64 | 0.12 | US90290MAJ09 | 4.24 | Apr 15, 2033 | 5.75 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 217947.06 | 0.12 | US861896AA67 | 2.45 | Mar 01, 2031 | 7.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 217781.17 | 0.12 | US19240WAB54 | 4.82 | Jul 01, 2032 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 217724.98 | 0.12 | US87724RAA05 | 1.38 | Jun 15, 2027 | 5.88 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 217453.4 | 0.12 | US02005NBS80 | 5.71 | Feb 14, 2033 | 6.7 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 217428.71 | 0.12 | US34965KAA51 | 3.55 | Jul 01, 2030 | 7.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 216361.24 | 0.12 | US682691AC47 | 2.62 | Sep 15, 2028 | 3.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 216038.68 | 0.12 | US87927VAR96 | 7.51 | Jul 18, 2036 | 7.2 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 215822.38 | 0.12 | US184496AQ03 | 2.0 | Feb 01, 2031 | 6.38 |
| GATES CORP 144A | Capital Goods | Fixed Income | 215384.55 | 0.12 | US367398AA27 | 1.78 | Jul 01, 2029 | 6.88 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 214951.13 | 0.12 | US05455JAA51 | 2.18 | Feb 15, 2031 | 7.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 214906.06 | 0.12 | US527298CB73 | 3.21 | Jun 15, 2029 | 4.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 214640.66 | 0.12 | US159864AE78 | 2.03 | May 01, 2028 | 4.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 213773.87 | 0.11 | US248019AU57 | 2.12 | Jun 01, 2029 | 8.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 213576.73 | 0.11 | US87264ADV44 | 6.29 | Dec 15, 2033 | 6.7 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 211930.65 | 0.11 | US71880KAB70 | 3.8 | Oct 15, 2032 | 6.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 211601.34 | 0.11 | US87927VAM00 | 6.93 | Sep 30, 2034 | 6.0 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 211495.43 | 0.11 | US78442FAZ18 | 6.15 | Aug 01, 2033 | 5.63 |
| TRAVEL + LEISURE CO. 144A | Consumer Cyclical | Fixed Income | 211333.0 | 0.11 | US894164AC61 | 5.07 | Sep 01, 2033 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 211040.9 | 0.11 | US053773BF30 | 2.8 | Mar 01, 2029 | 5.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 210646.12 | 0.11 | US126307AY37 | 2.23 | Apr 01, 2028 | 7.5 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 209173.54 | 0.11 | US00175PAB94 | 0.04 | Oct 01, 2027 | 4.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 209127.49 | 0.11 | US90290MAE12 | 3.12 | Jun 01, 2030 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 209024.65 | 0.11 | US81728UAA25 | 3.86 | Feb 15, 2030 | 4.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 208808.04 | 0.11 | US651229BC91 | 1.64 | Sep 15, 2027 | 6.38 |
| WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 208535.59 | 0.11 | US37441QAA94 | 2.94 | Apr 01, 2032 | 6.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 208449.08 | 0.11 | US00687YAC93 | 1.87 | Apr 15, 2031 | 8.25 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 208413.33 | 0.11 | US703343AH63 | 4.11 | Nov 01, 2032 | 6.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 207957.25 | 0.11 | US12116LAG41 | 4.58 | Jul 15, 2033 | 7.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 207934.2 | 0.11 | US398905AQ20 | 2.34 | Jan 15, 2030 | 6.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 207935.79 | 0.11 | US651229BD74 | 3.38 | Sep 15, 2029 | 6.63 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 207217.63 | 0.11 | US031652BL34 | 5.04 | Oct 01, 2033 | 5.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 206482.62 | 0.11 | US651229BE57 | 5.15 | May 15, 2032 | 6.63 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 206334.19 | 0.11 | US00191UAA07 | 1.94 | May 15, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 206306.21 | 0.11 | US538034AX75 | 1.94 | Jan 15, 2028 | 3.75 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 205723.3 | 0.11 | US978097AG86 | 3.46 | Aug 15, 2029 | 4.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 205575.86 | 0.11 | US76774LAB36 | 0.69 | Mar 15, 2028 | 6.75 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 205396.73 | 0.11 | US71880KAA97 | 1.73 | Apr 15, 2029 | 6.75 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 205388.97 | 0.11 | US989207AD75 | 3.39 | Jun 01, 2032 | 6.5 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 205240.82 | 0.11 | US02220AAA51 | 2.96 | Mar 15, 2030 | 6.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 205112.0 | 0.11 | US81211KAK60 | 6.01 | Jul 15, 2033 | 6.88 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 205100.6 | 0.11 | US984121CT87 | 3.63 | Apr 15, 2031 | 13.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 204713.3 | 0.11 | US90290MAH43 | 1.85 | Jan 15, 2032 | 7.25 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 204357.31 | 0.11 | US879369AG12 | 2.15 | Jun 01, 2028 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 204211.11 | 0.11 | US053773BH95 | 3.06 | Feb 15, 2031 | 8.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 203788.71 | 0.11 | US83001AAC62 | 0.75 | Apr 15, 2027 | 5.5 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 203656.29 | 0.11 | US00404AAP49 | 2.43 | Apr 15, 2029 | 5.0 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 203593.03 | 0.11 | US513075BT73 | 3.55 | Feb 15, 2030 | 4.0 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 203534.56 | 0.11 | US536797AF03 | 4.22 | Jan 15, 2031 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 203079.94 | 0.11 | US053773BG13 | 2.24 | Apr 01, 2028 | 4.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 202620.86 | 0.11 | US74112BAM72 | 4.64 | Apr 01, 2031 | 3.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 202174.27 | 0.11 | US69073TAT07 | 0.15 | May 13, 2027 | 6.63 |
| PTC INC 144A | Technology | Fixed Income | 201944.8 | 0.11 | US69370CAC47 | 1.97 | Feb 15, 2028 | 4.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 201270.69 | 0.11 | US88033GDH02 | 1.55 | Jun 15, 2028 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 201148.18 | 0.11 | US70932MAC10 | 4.0 | Sep 15, 2031 | 5.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 200330.53 | 0.11 | US28035QAB86 | 3.03 | Apr 01, 2029 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 200322.52 | 0.11 | US85571BBF13 | 2.69 | Oct 15, 2028 | 5.25 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 200131.22 | 0.11 | US184496AN71 | 0.06 | Jul 15, 2027 | 4.88 |
| SLM CORP | Finance Companies | Fixed Income | 199834.4 | 0.11 | US78442PGF71 | 3.69 | Jan 31, 2030 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 199804.62 | 0.11 | US159864AG27 | 3.0 | Mar 15, 2029 | 3.75 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 199084.67 | 0.11 | US01748XAD49 | 0.87 | Aug 15, 2027 | 7.25 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 198951.14 | 0.11 | US513075BZ34 | 4.39 | Jan 15, 2031 | 3.63 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 198460.25 | 0.11 | US827048AW93 | 2.0 | Feb 01, 2028 | 4.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 198151.09 | 0.11 | US880779BA01 | 2.18 | May 15, 2029 | 5.0 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 197925.82 | 0.11 | US87305RAK59 | 2.87 | Mar 01, 2029 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 197928.39 | 0.11 | US36168QAP90 | 2.82 | Aug 15, 2029 | 4.38 |
| TWILIO INC | Technology | Fixed Income | 197315.98 | 0.11 | US90138FAD42 | 4.46 | Mar 15, 2031 | 3.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 197257.43 | 0.11 | US43284MAB46 | 4.61 | Jul 01, 2031 | 4.88 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 197204.0 | 0.11 | US53190FAE51 | 3.9 | Nov 15, 2031 | 6.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 197136.44 | 0.11 | US63938CAL28 | 2.1 | Mar 15, 2028 | 4.88 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 196862.93 | 0.11 | US879369AF39 | 1.42 | Nov 15, 2027 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 196066.08 | 0.11 | US69007TAG94 | 1.87 | Feb 15, 2031 | 7.38 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 195781.07 | 0.11 | US17186HAH57 | 4.35 | Sep 15, 2032 | 7.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 195695.32 | 0.11 | US87927VAF58 | 6.21 | Nov 15, 2033 | 6.38 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 195528.87 | 0.1 | US91824YAA64 | 3.13 | Jun 15, 2031 | 7.5 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 195368.41 | 0.1 | US292554AS19 | 4.21 | Apr 15, 2031 | 6.63 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 195235.4 | 0.1 | US172441BH95 | 3.5 | Aug 01, 2032 | 7.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 195231.64 | 0.1 | US85571BBD64 | 3.79 | Jul 01, 2030 | 6.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 195170.89 | 0.1 | US489399AL90 | 2.9 | Mar 01, 2029 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 194975.63 | 0.1 | US043436AV64 | 3.3 | Mar 01, 2030 | 4.75 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 194421.23 | 0.1 | US68404LAA08 | 3.15 | Oct 31, 2029 | 4.38 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 193938.92 | 0.1 | US53219LAU35 | 2.79 | Jan 15, 2029 | 5.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 192960.56 | 0.1 | US19240CAE30 | 0.97 | Jun 15, 2027 | 7.0 |
| CABLE ONE INC 144A | Communications | Fixed Income | 192768.44 | 0.1 | US12685JAC99 | 4.45 | Nov 15, 2030 | 4.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 191707.75 | 0.1 | US501797AN49 | 2.15 | Feb 01, 2028 | 5.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 190802.37 | 0.1 | US00790RAB06 | 1.86 | Jun 15, 2030 | 6.38 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 190607.45 | 0.1 | US65158NAD49 | 2.81 | Jan 12, 2029 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 190554.43 | 0.1 | US85571BAY11 | 1.09 | Jan 15, 2027 | 4.38 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 189537.36 | 0.1 | US984121CS05 | 3.06 | Oct 15, 2030 | 10.25 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 189546.16 | 0.1 | US150190AE64 | 3.03 | Jul 15, 2029 | 5.25 |
| VIASAT INC 144A | Communications | Fixed Income | 189440.36 | 0.1 | US92552VAL45 | 0.83 | Apr 15, 2027 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 189408.02 | 0.1 | US150190AB26 | 0.71 | Apr 15, 2027 | 5.38 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 189274.41 | 0.1 | US156431AS72 | 4.21 | Aug 01, 2032 | 6.88 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 189150.45 | 0.1 | US81728UAC80 | 3.43 | Jul 15, 2032 | 6.63 |
| XHR LP 144A | Reits | Fixed Income | 189072.83 | 0.1 | US98372MAE57 | 3.06 | May 15, 2030 | 6.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 188743.05 | 0.1 | US48251UAP30 | 3.95 | Apr 01, 2031 | 8.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 188564.18 | 0.1 | US126307BF39 | 4.7 | Feb 15, 2031 | 3.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 188276.15 | 0.1 | US69007TAE47 | 2.79 | Jan 15, 2029 | 4.25 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 187973.76 | 0.1 | US292554AR36 | 2.9 | May 15, 2030 | 8.5 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 187903.21 | 0.1 | US267475AD30 | 2.49 | Apr 15, 2029 | 4.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 187481.65 | 0.1 | US513272AC82 | 2.17 | May 15, 2028 | 4.88 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 187346.25 | 0.1 | US40390DAC92 | 3.24 | Jun 01, 2029 | 4.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 187109.45 | 0.1 | US69549FAC32 | 3.8 | Aug 01, 2030 | 8.88 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 186526.77 | 0.1 | US29082KAA34 | 3.61 | Feb 15, 2030 | 5.0 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 186233.87 | 0.1 | US89469AAD63 | 2.43 | Sep 01, 2028 | 4.0 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 186129.68 | 0.1 | US156504AN20 | 5.04 | Sep 15, 2033 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 186053.97 | 0.1 | US46284VAG68 | 1.38 | Jul 15, 2028 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 185899.37 | 0.1 | US44409MAB28 | 3.18 | Apr 01, 2029 | 4.65 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 185421.22 | 0.1 | US00653VAC54 | 3.2 | Aug 01, 2029 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 185036.97 | 0.1 | US69007TAC80 | 3.56 | Mar 15, 2030 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 184356.92 | 0.1 | US00404AAN90 | 1.5 | Jul 01, 2028 | 5.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 184362.89 | 0.1 | US03762UAD72 | 2.98 | Jun 15, 2029 | 4.63 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 184139.72 | 0.1 | US498894AA29 | 0.94 | May 01, 2031 | 7.75 |
| DELUXE CORP 144A | Communications | Fixed Income | 184016.55 | 0.1 | US248019AW14 | 2.03 | Sep 15, 2029 | 8.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 183907.47 | 0.1 | US57164PAH91 | 3.09 | Jun 15, 2029 | 4.5 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 183670.57 | 0.1 | US415864AM90 | 1.24 | Jul 31, 2027 | 5.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 183652.67 | 0.1 | US09257WAF77 | 3.36 | Dec 01, 2029 | 7.75 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 182742.98 | 0.1 | US05508WAB19 | 1.8 | Sep 15, 2027 | 5.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 182595.92 | 0.1 | US428040DA42 | 1.09 | Dec 01, 2026 | 4.63 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 182292.81 | 0.1 | US45784PAL58 | 4.11 | Apr 01, 2033 | 6.5 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 181932.79 | 0.1 | US02005NBY58 | 6.67 | Jan 17, 2040 | 6.65 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 181922.68 | 0.1 | US918204BB37 | 1.47 | Apr 23, 2027 | 2.8 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 181670.2 | 0.1 | US156504AM47 | 3.49 | Aug 15, 2029 | 3.88 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 180876.98 | 0.1 | US92047WAG69 | 4.84 | Jun 15, 2031 | 3.63 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 180579.75 | 0.1 | US16115QAG55 | 0.23 | Jan 01, 2031 | 9.5 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 180541.75 | 0.1 | US02220AAB35 | 4.17 | Sep 15, 2032 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 179977.17 | 0.1 | US432833AQ40 | 3.32 | Apr 01, 2032 | 6.13 |
| TWILIO INC | Technology | Fixed Income | 179931.54 | 0.1 | US90138FAC68 | 2.99 | Mar 15, 2029 | 3.63 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 179837.48 | 0.1 | US901109AG35 | 0.7 | Apr 30, 2029 | 11.88 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 179501.13 | 0.1 | US83545GBE17 | 4.56 | Nov 15, 2031 | 4.88 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 178952.85 | 0.1 | US228180AB14 | 3.88 | Apr 01, 2030 | 5.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 178745.68 | 0.1 | US00687YAB11 | 0.89 | Apr 15, 2028 | 7.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 178650.91 | 0.1 | US70959WAK99 | 3.12 | Jun 15, 2029 | 3.75 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 178319.24 | 0.1 | US483007AL48 | 4.48 | Jun 01, 2031 | 4.5 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 178264.73 | 0.1 | US431571AF58 | 1.99 | Feb 15, 2029 | 6.25 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 178096.82 | 0.1 | US885160AA99 | 3.35 | Oct 15, 2029 | 4.0 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 177790.33 | 0.1 | US81725WAL72 | 2.33 | Sep 01, 2030 | 5.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 177202.93 | 0.1 | US812127AB45 | 1.94 | Feb 15, 2031 | 7.25 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 177000.23 | 0.09 | US05454NAA72 | 0.92 | Jun 15, 2027 | 4.75 |
| XPO INC 144A | Transportation | Fixed Income | 176449.32 | 0.09 | US98379KAB89 | 1.44 | Jun 01, 2031 | 7.13 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 176302.4 | 0.09 | US153527AN61 | 4.02 | Oct 15, 2030 | 4.13 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 175825.34 | 0.09 | US690732AG70 | 3.8 | Apr 01, 2030 | 6.63 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 174830.95 | 0.09 | US89055FAC77 | 4.98 | Feb 15, 2032 | 4.13 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 173789.79 | 0.09 | US896288AA51 | 3.1 | Mar 01, 2029 | 3.5 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 173748.1 | 0.09 | US50187TAK25 | 4.78 | Nov 15, 2032 | 7.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 173470.21 | 0.09 | US651229AX48 | 7.2 | Apr 01, 2036 | 7.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 173401.06 | 0.09 | US159864AJ65 | 4.51 | Mar 15, 2031 | 4.0 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 172732.47 | 0.09 | US48123VAF94 | 4.0 | Oct 15, 2030 | 4.63 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 172706.77 | 0.09 | US70510LAA70 | 2.69 | Oct 15, 2029 | 6.38 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 171633.97 | 0.09 | US536797AE38 | 1.55 | Dec 15, 2027 | 4.63 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 171357.07 | 0.09 | US896288AC18 | 2.43 | Aug 15, 2031 | 7.13 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 170993.84 | 0.09 | US237266AH40 | 0.59 | Apr 15, 2027 | 5.25 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 170910.17 | 0.09 | US039653AA89 | 2.75 | Apr 15, 2029 | 4.38 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 170815.26 | 0.09 | US09739DAD21 | 3.78 | Jul 01, 2030 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 170213.97 | 0.09 | US527298CH44 | 4.76 | Apr 15, 2031 | 4.0 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 169390.97 | 0.09 | US21039CAB00 | 3.05 | Apr 15, 2029 | 3.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 168183.83 | 0.09 | US48251UAQ13 | 4.81 | Oct 01, 2033 | 8.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 167790.96 | 0.09 | US81180LAQ86 | 1.07 | Jul 15, 2031 | 8.5 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 167354.07 | 0.09 | US00751YAE68 | 4.0 | Apr 15, 2030 | 3.9 |
| SLM CORP | Finance Companies | Fixed Income | 167038.36 | 0.09 | US78442PGE07 | 1.03 | Nov 02, 2026 | 3.13 |
| XHR LP 144A | Reits | Fixed Income | 166972.95 | 0.09 | US98372MAC91 | 2.58 | Jun 01, 2029 | 4.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 165874.63 | 0.09 | US81180LAM72 | 1.18 | Dec 15, 2029 | 8.25 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 165467.62 | 0.09 | US436440AM32 | 1.28 | Feb 01, 2028 | 4.63 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 165053.48 | 0.09 | US483007AJ91 | 1.62 | Mar 01, 2028 | 4.63 |
| ATI INC | Capital Goods | Fixed Income | 164911.16 | 0.09 | US01741RAN26 | 1.36 | Aug 15, 2030 | 7.25 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 164149.46 | 0.09 | US67777LAD55 | 3.48 | Feb 15, 2030 | 4.75 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 164050.99 | 0.09 | US62886EBA55 | 2.03 | Apr 15, 2029 | 5.13 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 163975.53 | 0.09 | US377320AA45 | 3.6 | Nov 15, 2029 | 4.75 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 163811.07 | 0.09 | US896215AH37 | 2.79 | Apr 15, 2029 | 4.13 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 163162.63 | 0.09 | US904311AD93 | 3.55 | Jul 15, 2030 | 7.25 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 162181.59 | 0.09 | US81211KBA79 | 2.19 | Apr 15, 2029 | 5.0 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 161962.08 | 0.09 | US624758AF53 | 2.97 | Jun 15, 2029 | 4.0 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 161795.66 | 0.09 | US109696AC87 | 1.96 | Jun 15, 2029 | 6.5 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 159986.38 | 0.09 | US76680RAJ68 | 1.01 | Aug 15, 2030 | 8.5 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 159068.52 | 0.09 | US25849JAA88 | 4.68 | Jun 15, 2032 | 7.63 |
| LAMAR MEDIA CORP 144A | Communications | Fixed Income | 158765.96 | 0.09 | US513075CA73 | 5.37 | Nov 01, 2033 | 5.38 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 158771.94 | 0.09 | US812127AC28 | 3.4 | Jul 15, 2032 | 6.5 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 158656.25 | 0.09 | US29362UAC80 | 1.92 | Apr 15, 2028 | 4.38 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 158187.52 | 0.08 | US98421MAB28 | 2.52 | Aug 15, 2028 | 5.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 158009.43 | 0.08 | US235825AH97 | 3.43 | Sep 01, 2030 | 4.25 |
| DANA INC | Consumer Cyclical | Fixed Income | 157731.3 | 0.08 | US235825AG15 | 0.26 | Jun 15, 2028 | 5.63 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 157608.99 | 0.08 | US292554AQ52 | 1.53 | Apr 01, 2029 | 9.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 157579.73 | 0.08 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 157120.93 | 0.08 | US109696AD60 | 3.2 | Jun 15, 2032 | 6.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 156622.55 | 0.08 | US105340AQ63 | 1.93 | Nov 15, 2027 | 3.95 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 156266.72 | 0.08 | US963320AV88 | 11.72 | Jun 01, 2046 | 4.5 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 156027.22 | 0.08 | US893647BQ97 | 2.19 | May 01, 2029 | 4.88 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 155447.63 | 0.08 | US50067PAA75 | 1.19 | Dec 15, 2027 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 154852.64 | 0.08 | US527298CF87 | 4.38 | Oct 15, 2030 | 3.88 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 154402.66 | 0.08 | US98310WAN83 | 1.2 | Apr 01, 2027 | 6.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 154234.65 | 0.08 | US963320AX45 | 12.45 | May 15, 2050 | 4.6 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 153935.06 | 0.08 | US87724RAB87 | 1.96 | Jan 15, 2028 | 5.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 153741.13 | 0.08 | US29362UAD63 | 3.09 | May 01, 2029 | 3.63 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 152582.73 | 0.08 | US14575EAA38 | 1.18 | Nov 01, 2028 | 6.38 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 152519.17 | 0.08 | US047649AA63 | 4.54 | Jun 01, 2031 | 4.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 152326.62 | 0.08 | US29272WAG42 | 5.34 | Sep 15, 2033 | 6.0 |
| STEELCASE INC. | Industrial Other | Fixed Income | 152067.88 | 0.08 | US858155AE40 | 2.93 | Jan 18, 2029 | 5.13 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 152041.45 | 0.08 | US87157DAG43 | 3.09 | Jun 15, 2029 | 4.0 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 151681.44 | 0.08 | US98980BAA17 | 3.71 | Jan 15, 2030 | 5.0 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 151508.77 | 0.08 | US29261AAE01 | 4.18 | Apr 01, 2031 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 151399.25 | 0.08 | US85571BBC81 | 3.66 | Apr 15, 2030 | 6.0 |
| VIASAT INC 144A | Communications | Fixed Income | 150857.89 | 0.08 | US92552VAN01 | 2.17 | Jul 15, 2028 | 6.5 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 150638.66 | 0.08 | US00175PAD50 | 2.24 | Jan 15, 2031 | 6.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 150595.19 | 0.08 | US81211KAY64 | 1.96 | Dec 01, 2027 | 4.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 148716.27 | 0.08 | US12687GAB59 | 1.88 | Sep 15, 2028 | 5.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 148700.99 | 0.08 | US58502BAE65 | 2.34 | Feb 15, 2030 | 5.38 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 147952.81 | 0.08 | US74112BAL99 | 1.23 | Jan 15, 2028 | 5.13 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 147612.7 | 0.08 | US171779AL52 | 3.44 | Jan 31, 2030 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 147528.62 | 0.08 | US81180LAK17 | 2.82 | Jun 01, 2029 | 4.09 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 147177.1 | 0.08 | US829259AY67 | 3.76 | Mar 01, 2030 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 147018.22 | 0.08 | US043436AU81 | 1.67 | Mar 01, 2028 | 4.5 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 146373.58 | 0.08 | US78351MAA09 | 3.22 | Feb 01, 2030 | 4.38 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 146359.58 | 0.08 | US44409MAA45 | 1.93 | Nov 01, 2027 | 3.95 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 146125.86 | 0.08 | US50050NAA19 | 3.37 | Nov 15, 2029 | 4.13 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 145545.35 | 0.08 | US925550AF21 | 3.45 | Oct 01, 2029 | 3.75 |
| ASSURANT INC | Insurance | Fixed Income | 144345.92 | 0.08 | US04621XAK46 | 2.24 | Mar 27, 2048 | 7.0 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 144290.16 | 0.08 | US475795AD24 | 1.93 | Dec 15, 2027 | 4.88 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 144036.81 | 0.08 | US690732AF97 | 3.17 | Mar 31, 2029 | 4.5 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 143495.89 | 0.08 | US50187TAH95 | 1.15 | Dec 15, 2028 | 8.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 140605.61 | 0.08 | US00737WAA71 | 0.94 | Mar 01, 2028 | 5.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 139292.92 | 0.07 | US749571AJ42 | 1.09 | Jul 15, 2028 | 7.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 138239.93 | 0.07 | US153527AP10 | 4.5 | Apr 30, 2031 | 4.13 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 138171.17 | 0.07 | US93148PAA03 | 4.43 | Apr 01, 2033 | 6.63 |
| DANA INC | Consumer Cyclical | Fixed Income | 137870.52 | 0.07 | US235825AF32 | 0.22 | Nov 15, 2027 | 5.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 137197.38 | 0.07 | US23166MAC73 | 1.14 | Sep 01, 2031 | 8.88 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 136512.42 | 0.07 | US897051AD02 | 3.91 | Sep 30, 2030 | 9.13 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 135535.65 | 0.07 | US89055FAB94 | 3.16 | Mar 15, 2029 | 3.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 130236.04 | 0.07 | US81180LAA35 | 3.15 | Jul 15, 2030 | 5.88 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 130138.11 | 0.07 | US44409MAC01 | 3.89 | Jan 15, 2030 | 3.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 128652.76 | 0.07 | US12116LAA70 | 1.01 | Apr 15, 2028 | 6.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 127702.62 | 0.07 | US44701QBF81 | 5.08 | Jun 15, 2031 | 2.95 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 126229.37 | 0.07 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 125626.52 | 0.07 | US47032FAB58 | 1.33 | Jan 15, 2028 | 5.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 124724.41 | 0.07 | US698813AA06 | 3.25 | Sep 15, 2029 | 3.88 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 123870.37 | 0.07 | US929566AL19 | 2.73 | Oct 15, 2028 | 4.5 |
| CABLEVISION LIGHTPATH LLC 144A | Communications | Fixed Income | 122956.05 | 0.07 | US12687GAA76 | 1.7 | Sep 15, 2027 | 3.88 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 121634.16 | 0.07 | US04433LAA08 | 5.23 | Sep 01, 2031 | 3.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 120121.07 | 0.06 | US03969AAR14 | 1.62 | Aug 15, 2027 | 5.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 113053.57 | 0.06 | US829259BF69 | 5.83 | Dec 31, 2032 | 4.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 104231.42 | 0.06 | US03969AAP57 | 1.63 | Aug 15, 2027 | 5.25 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 92172.88 | 0.05 | US98421MAC01 | 2.99 | Nov 30, 2029 | 8.88 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 86045.09 | 0.05 | US184496AR85 | 5.03 | Oct 15, 2033 | 5.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 67322.53 | 0.04 | US126307BK24 | 4.39 | Nov 15, 2031 | 5.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 60294.73 | 0.03 | US00109LAB99 | 6.13 | Oct 15, 2033 | 5.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 57048.32 | 0.03 | US893647BZ96 | 4.76 | Jan 31, 2034 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 20544.22 | 0.01 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 113.68 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -266815.44 | -0.14 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
