Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 609 securities.
Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2020000.0 | 1.02 | US0669224778 | 0.1 | nan | 3.65 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 1488982.4 | 0.75 | US982911AA70 | 1.59 | Oct 15, 2030 | 7.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 1394368.54 | 0.7 | US65346UAB52 | 4.75 | Sep 15, 2033 | 6.5 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 1183321.94 | 0.6 | US29103CAA62 | 1.91 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1146965.68 | 0.58 | US68245XAM11 | 3.67 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1117478.11 | 0.56 | US23918KAS78 | 3.46 | Jun 01, 2030 | 4.63 |
| APLD COMPUTECO LLC 144A | Technology | Fixed Income | 1057510.53 | 0.53 | US00202DAA54 | 2.08 | Dec 15, 2030 | 9.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1042865.28 | 0.53 | US527298CN12 | 4.06 | Mar 31, 2034 | 7.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1039315.87 | 0.52 | US146869AM47 | 2.63 | Jun 01, 2031 | 9.0 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 960258.86 | 0.48 | US97381AAA07 | 2.46 | Oct 01, 2031 | 8.25 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 937696.11 | 0.47 | US74825NAA54 | 3.73 | Apr 30, 2032 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 890629.48 | 0.45 | US527298CQ43 | 5.31 | Jan 15, 2036 | 8.5 |
| APLD COMPUTECO 2 LLC 144A | Technology | Fixed Income | 883329.83 | 0.45 | US03772CAA18 | 2.63 | Mar 15, 2031 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 883084.87 | 0.45 | US527298CM39 | 3.85 | Jun 30, 2033 | 6.88 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 882142.53 | 0.45 | US20752TAB08 | 0.49 | Sep 15, 2029 | 9.0 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 879933.5 | 0.44 | US77311WAB72 | 4.2 | Aug 01, 2033 | 6.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 865413.66 | 0.44 | US46266TAG31 | 3.71 | Jun 01, 2032 | 6.25 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 836595.29 | 0.42 | US77311WAA99 | 2.87 | Aug 01, 2030 | 6.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 814340.12 | 0.41 | US82967NBJ63 | 1.96 | Jul 15, 2028 | 4.0 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 806515.89 | 0.41 | US59408QAB23 | 4.58 | Mar 15, 2033 | 8.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 765491.26 | 0.39 | US75102WAK45 | 2.58 | Apr 15, 2029 | 9.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 756380.72 | 0.38 | US476920AA15 | 3.88 | Sep 20, 2031 | 9.88 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 741161.12 | 0.37 | US42704LAF13 | 2.31 | Jun 15, 2030 | 7.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 737640.34 | 0.37 | US65346UAA79 | 4.87 | Apr 15, 2034 | 7.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 724065.54 | 0.37 | US62886HBR12 | 4.0 | Feb 01, 2032 | 6.75 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 702452.38 | 0.35 | US91327TAC53 | 3.44 | Jun 15, 2032 | 8.63 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 700978.57 | 0.35 | US146869AN20 | 0.27 | Jun 01, 2030 | 9.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 672921.49 | 0.34 | US55342UAQ76 | 3.31 | Feb 15, 2032 | 8.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 672893.92 | 0.34 | US88033GDQ01 | 1.47 | Jun 15, 2030 | 6.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 659216.5 | 0.33 | US68245XAH26 | 1.54 | Jan 15, 2028 | 3.88 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 657949.02 | 0.33 | US37230JAA07 | 4.11 | Dec 15, 2032 | 6.25 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 649220.2 | 0.33 | US127190AE62 | 4.0 | Jun 15, 2033 | 6.38 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 647222.22 | 0.33 | US05352TAA79 | 1.61 | Jul 15, 2028 | 4.63 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 647164.58 | 0.33 | US670001AE60 | 3.05 | Jan 30, 2030 | 4.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 634734.96 | 0.32 | US829259BH26 | 3.47 | Feb 15, 2033 | 8.13 |
| USD CASH | Cash and/or Derivatives | Cash | 612050.43 | 0.31 | nan | 0.0 | nan | 0.0 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 608290.5 | 0.31 | US97382BAB53 | 3.81 | Oct 15, 2033 | 7.5 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 608092.61 | 0.31 | US303250AG98 | 4.49 | May 15, 2033 | 6.0 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 606596.21 | 0.31 | US47216FAA57 | 2.1 | Jan 15, 2029 | 4.38 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 602623.88 | 0.3 | US78410GAG91 | 2.47 | Feb 01, 2029 | 3.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 602306.49 | 0.3 | US53219LBA61 | 5.2 | May 01, 2034 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 601776.58 | 0.3 | US185899AP61 | 3.36 | Mar 15, 2032 | 7.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 595219.7 | 0.3 | US23918KAT51 | 4.06 | Feb 15, 2031 | 3.75 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 590546.49 | 0.3 | US651229BG06 | 1.65 | Jun 01, 2028 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 582962.82 | 0.29 | US432833AN19 | 4.76 | Feb 15, 2032 | 3.63 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 582712.68 | 0.29 | US82967NBM92 | 4.56 | Sep 01, 2031 | 3.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 578801.67 | 0.29 | US82967NBG25 | 3.55 | Jul 01, 2030 | 4.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 573938.12 | 0.29 | US737446AQ74 | 3.0 | Apr 15, 2030 | 4.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 572041.84 | 0.29 | US893647BU00 | 1.58 | Mar 01, 2029 | 6.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 571505.24 | 0.29 | US55342UAH77 | 1.37 | Oct 15, 2027 | 5.0 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 564511.15 | 0.28 | US638962AA84 | 0.4 | Apr 01, 2029 | 9.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 554314.19 | 0.28 | US46284VAJ08 | 2.8 | Jul 15, 2030 | 5.25 |
| FLASH COMPUTE LLC 144A | Technology | Fixed Income | 550909.4 | 0.28 | US33853QAA94 | 3.14 | Dec 31, 2030 | 7.25 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 549582.46 | 0.28 | US82967NBC11 | 1.96 | Jul 01, 2029 | 5.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 548654.0 | 0.28 | US0778FPAQ20 | 6.71 | Sep 15, 2055 | 7.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 546624.66 | 0.28 | US893647BY22 | 4.1 | May 31, 2033 | 6.38 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 535553.88 | 0.27 | US737446AY09 | 6.24 | Mar 15, 2036 | 6.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 532668.29 | 0.27 | US88033GDK31 | 0.11 | Oct 01, 2028 | 6.13 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 530412.74 | 0.27 | US86881WAF95 | 3.46 | Apr 15, 2032 | 7.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 521973.12 | 0.26 | US058498AW66 | 3.93 | Aug 15, 2030 | 2.88 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 513294.83 | 0.26 | US82966BAA35 | 4.52 | Apr 15, 2032 | 5.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 506308.51 | 0.26 | US428040DC08 | 2.51 | Jul 15, 2029 | 12.63 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 505662.86 | 0.26 | US02406PBD15 | 4.78 | Oct 15, 2033 | 7.75 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 503273.75 | 0.25 | US88033GDW78 | 4.37 | Nov 15, 2032 | 5.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 502806.57 | 0.25 | US92556HAB33 | 4.07 | Jan 15, 2031 | 4.95 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 502631.71 | 0.25 | US74841CAB72 | 4.08 | Mar 01, 2031 | 3.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 502150.32 | 0.25 | US46284VAQ41 | 3.75 | Jan 15, 2033 | 6.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 499391.97 | 0.25 | US68245XAR08 | 1.83 | Jun 15, 2029 | 6.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 498212.94 | 0.25 | US12008RAP29 | 4.62 | Feb 01, 2032 | 4.25 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 495401.81 | 0.25 | US78351GAA31 | 3.86 | Aug 01, 2032 | 5.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 491042.47 | 0.25 | US62886HBY62 | 3.71 | Jan 15, 2031 | 5.88 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 490834.5 | 0.25 | US038522AQ17 | 0.74 | Feb 01, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 490514.36 | 0.25 | US18453HAG11 | 2.62 | Feb 15, 2031 | 7.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 487555.04 | 0.25 | US737446AV69 | 3.82 | Mar 01, 2033 | 6.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 482757.84 | 0.24 | US82967NBA54 | 0.86 | Aug 01, 2027 | 5.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 479881.99 | 0.24 | US78573NAM48 | 3.21 | Jul 15, 2030 | 11.13 |
| KIOXIA HOLDINGS CORP 144A | Technology | Fixed Income | 478372.88 | 0.24 | US49726JAB44 | 3.73 | Jul 24, 2033 | 6.63 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 477297.1 | 0.24 | US42704LAG95 | 3.57 | Jun 15, 2033 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 475339.87 | 0.24 | US18589GAA31 | 4.52 | Jan 15, 2034 | 7.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 475115.82 | 0.24 | US75102WAB46 | 4.1 | Dec 31, 2079 | 6.25 |
| KIOXIA HOLDINGS CORP 144A | Technology | Fixed Income | 471893.52 | 0.24 | US49726JAA60 | 2.54 | Jul 24, 2030 | 6.25 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 463827.12 | 0.23 | US237266AJ06 | 1.59 | Jun 15, 2030 | 6.0 |
| SABRE FINANCIAL BORROWER LLC 144A | Technology | Fixed Income | 463591.29 | 0.23 | US78573XAA81 | 2.03 | Jun 15, 2029 | 11.13 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 463000.56 | 0.23 | US775109DH13 | 6.54 | Apr 15, 2055 | 7.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 462053.98 | 0.23 | US88033GDU13 | 1.56 | May 15, 2031 | 6.75 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 458381.01 | 0.23 | US59565JAA97 | 2.56 | Aug 15, 2029 | 5.63 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 456876.99 | 0.23 | US080782AA38 | 2.34 | Oct 15, 2029 | 5.75 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 456762.54 | 0.23 | US37230JAB89 | 4.08 | Dec 15, 2033 | 7.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 456558.38 | 0.23 | US893647BV82 | 2.56 | Mar 01, 2032 | 6.63 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 455405.39 | 0.23 | US91327BAA89 | 1.92 | Feb 15, 2029 | 6.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 455047.91 | 0.23 | US538034AV10 | 0.08 | May 15, 2027 | 6.5 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 454821.57 | 0.23 | US775109DG30 | 3.31 | Apr 15, 2055 | 7.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 446119.13 | 0.23 | US893647CA37 | 4.18 | Jan 31, 2034 | 6.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 443133.25 | 0.22 | US737446AU86 | 2.7 | Feb 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 443051.82 | 0.22 | US46284VAP67 | 0.65 | Feb 15, 2029 | 7.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 442993.33 | 0.22 | US95081QAP90 | 0.11 | Jun 15, 2028 | 7.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 442734.43 | 0.22 | US46284VAN10 | 3.73 | Feb 15, 2031 | 4.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 441247.89 | 0.22 | US893647BR70 | 0.83 | Aug 15, 2028 | 6.75 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 439826.31 | 0.22 | US46266TAA60 | 0.55 | May 15, 2027 | 5.0 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 435956.71 | 0.22 | US00751YAK29 | 2.63 | Aug 01, 2030 | 7.0 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 434308.18 | 0.22 | US05464CAC55 | 2.35 | Mar 15, 2030 | 6.13 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 433741.8 | 0.22 | US65336YAN31 | 1.91 | Nov 01, 2028 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 433400.56 | 0.22 | US432833AS06 | 4.42 | Sep 15, 2033 | 5.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 430086.61 | 0.22 | US88033GDM96 | 2.34 | Jun 01, 2029 | 4.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 429027.63 | 0.22 | US737446AX26 | 5.46 | Oct 15, 2034 | 6.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 428452.46 | 0.22 | US88033GDR83 | 2.77 | Jan 15, 2030 | 4.38 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 427759.23 | 0.22 | US23918KAY47 | 3.86 | Jul 15, 2033 | 6.75 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 426938.22 | 0.22 | US910047AL34 | 4.03 | Mar 01, 2031 | 5.38 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 426538.9 | 0.22 | US398433AP71 | 0.89 | Mar 01, 2028 | 5.75 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 426213.55 | 0.22 | US910047AM17 | 2.51 | Mar 01, 2029 | 4.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 425982.96 | 0.22 | US23918KAW80 | 2.95 | Sep 01, 2032 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 423470.61 | 0.21 | US83003AAA88 | 3.77 | Jan 15, 2032 | 8.63 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 422098.49 | 0.21 | US20451RAB87 | 2.64 | Apr 15, 2029 | 5.25 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 421992.05 | 0.21 | US303250AJ38 | 5.3 | Sep 15, 2034 | 6.25 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 421696.48 | 0.21 | US00751YAL02 | 3.93 | Aug 01, 2033 | 7.38 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 421633.73 | 0.21 | US00109LAA17 | 2.83 | Aug 01, 2029 | 4.13 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 421035.93 | 0.21 | US29605JAB26 | 3.55 | Apr 01, 2031 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 419378.83 | 0.21 | US432833AL52 | 4.04 | May 01, 2031 | 4.0 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 419276.09 | 0.21 | US0778FPAP47 | 3.74 | Sep 15, 2055 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 415928.15 | 0.21 | US749571AK15 | 2.73 | Apr 01, 2032 | 6.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 415192.19 | 0.21 | US058498AZ97 | 1.89 | Jun 15, 2029 | 6.0 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 414679.45 | 0.21 | US925524AX89 | 7.07 | Apr 30, 2036 | 6.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 413928.41 | 0.21 | US12008RAS67 | 4.96 | Mar 01, 2034 | 6.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 413595.11 | 0.21 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 413323.49 | 0.21 | US201723AV52 | 6.03 | Dec 15, 2035 | 6.0 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 412738.79 | 0.21 | US201723AS24 | 4.59 | Nov 15, 2033 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 412349.14 | 0.21 | US432833AT88 | 4.88 | Mar 31, 2034 | 5.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 411846.94 | 0.21 | US00109LAB99 | 5.65 | Oct 15, 2033 | 5.88 |
| QNITY ELECTRONICS INC 144A | Basic Industry | Fixed Income | 409567.94 | 0.21 | US74743LAA89 | 4.1 | Aug 15, 2032 | 5.75 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 407545.62 | 0.21 | US253651AK94 | 1.28 | Mar 31, 2030 | 7.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 406954.51 | 0.21 | US98380MAB19 | 2.89 | Mar 15, 2033 | 8.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 406691.46 | 0.21 | US737446AR57 | 4.11 | Sep 15, 2031 | 4.5 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 406409.22 | 0.21 | US668771AM05 | 4.52 | Apr 01, 2033 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 406038.86 | 0.2 | US432833AF84 | 2.29 | Jan 15, 2030 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 404311.43 | 0.2 | US432833AR23 | 3.96 | Mar 15, 2033 | 5.88 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 403539.66 | 0.2 | BE6300372289 | 1.35 | Mar 01, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 401467.31 | 0.2 | US46284VAF85 | 2.42 | Sep 15, 2029 | 4.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 399891.7 | 0.2 | US74166MAF32 | 1.26 | Aug 31, 2027 | 3.38 |
| COHERENT CORP 144A | Technology | Fixed Income | 397872.51 | 0.2 | US902104AC24 | 1.92 | Dec 15, 2029 | 5.0 |
| HUMANA INC | Insurance | Fixed Income | 397263.44 | 0.2 | US444859CE04 | 4.28 | Sep 15, 2056 | 6.63 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 396805.03 | 0.2 | US77311WAD39 | 2.26 | Feb 01, 2032 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 393849.98 | 0.2 | US682691AN02 | 4.84 | Sep 15, 2033 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 392930.48 | 0.2 | US185899AR28 | 4.06 | May 01, 2033 | 7.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 391959.22 | 0.2 | US46284VAC54 | 0.79 | Sep 15, 2027 | 4.88 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 391557.56 | 0.2 | US95081QAR56 | 2.43 | Mar 15, 2032 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 391394.93 | 0.2 | US95081QAQ73 | 1.54 | Mar 15, 2029 | 6.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 390664.2 | 0.2 | US18064PAC32 | 2.0 | Jul 01, 2028 | 3.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 390576.49 | 0.2 | US19260QAC15 | 2.23 | Oct 01, 2028 | 3.38 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 390042.0 | 0.2 | US90290MAD39 | 1.8 | Feb 15, 2029 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 389315.35 | 0.2 | US60855RAN08 | 3.13 | Feb 15, 2031 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 388183.47 | 0.2 | US18453HAD89 | 0.08 | Jun 01, 2029 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 383651.11 | 0.19 | US81180LAR69 | 1.56 | Dec 01, 2032 | 9.63 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 382263.71 | 0.19 | US366504AA61 | 2.3 | May 31, 2032 | 7.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 381616.53 | 0.19 | US55342UAM62 | 4.32 | Mar 15, 2031 | 3.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 381586.15 | 0.19 | US513272AD65 | 3.04 | Jan 31, 2030 | 4.13 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 379382.92 | 0.19 | US64083YAA91 | 1.43 | Apr 15, 2029 | 5.5 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 379317.41 | 0.19 | US29365BAB99 | 1.58 | Jun 15, 2030 | 5.95 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 378030.13 | 0.19 | US43283QAC42 | 2.95 | Jan 15, 2032 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 376889.4 | 0.19 | US18453HAH93 | 3.71 | Mar 15, 2033 | 7.5 |
| COMPOSECURE HOLDINGS LLC 144A | Capital Goods | Fixed Income | 375416.58 | 0.19 | US20459XAC56 | 4.74 | Feb 01, 2033 | 5.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 373681.86 | 0.19 | US185899AQ45 | 2.22 | Nov 01, 2029 | 6.88 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 370372.5 | 0.19 | US92553PAU66 | 9.42 | Sep 01, 2043 | 5.85 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 369855.31 | 0.19 | US18064PAD15 | 2.84 | Jul 01, 2029 | 4.88 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 369157.84 | 0.19 | US92553PAP71 | 10.2 | Mar 15, 2043 | 4.38 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 368093.87 | 0.19 | US95081QAU85 | 5.09 | Apr 15, 2034 | 5.5 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 367744.97 | 0.19 | US897051AC29 | 2.62 | Mar 15, 2029 | 4.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 367698.48 | 0.19 | US43284MAA62 | 2.48 | Jun 01, 2029 | 5.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 367582.4 | 0.19 | US76774LAC19 | 0.88 | Mar 15, 2031 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 366860.4 | 0.19 | US70932MAG24 | 4.14 | May 15, 2032 | 6.88 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 363412.26 | 0.18 | US501797AW48 | 2.14 | Oct 01, 2030 | 6.63 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Consumer Non-Cyclical | Fixed Income | 362163.31 | 0.18 | US456142AA68 | 4.35 | Feb 11, 2033 | 7.75 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 361215.95 | 0.18 | US94419NAA54 | 2.1 | Oct 31, 2029 | 7.25 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 360402.35 | 0.18 | US683715AC05 | 1.68 | Feb 15, 2028 | 3.88 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 359343.73 | 0.18 | US87165BAU70 | 5.2 | Feb 02, 2033 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 359053.16 | 0.18 | US682691AH34 | 2.39 | May 15, 2029 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 356765.74 | 0.18 | US18453HAF38 | 1.49 | Apr 01, 2030 | 7.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 356604.09 | 0.18 | US668771AK49 | 0.4 | Sep 30, 2027 | 6.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 356205.58 | 0.18 | US98380MAA36 | 1.99 | Jan 15, 2031 | 8.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 355804.62 | 0.18 | US42704LAE48 | 1.67 | Jun 15, 2029 | 6.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 355510.07 | 0.18 | US92556HAD98 | 5.11 | May 19, 2032 | 4.2 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 354156.92 | 0.18 | US185899AS01 | 3.43 | Sep 15, 2031 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 354031.92 | 0.18 | US00687YAD76 | 3.61 | Feb 15, 2033 | 7.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 353196.18 | 0.18 | US925524AH30 | 3.56 | Jul 30, 2030 | 7.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 352712.05 | 0.18 | US53219LAV18 | 0.27 | Aug 15, 2030 | 9.88 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 352520.89 | 0.18 | US02406PBC32 | 4.36 | Oct 15, 2032 | 6.38 |
| BIOMARIN PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 352139.75 | 0.18 | US09061GAL59 | 5.01 | Feb 15, 2034 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 351883.58 | 0.18 | US83002YAA73 | 2.72 | May 01, 2032 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 351743.77 | 0.18 | US538034AR08 | 0.97 | Oct 15, 2027 | 4.75 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 351655.67 | 0.18 | US89055FAD50 | 4.4 | Jan 31, 2034 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 351588.9 | 0.18 | US60855RAJ95 | 1.64 | Jun 15, 2028 | 4.38 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 348664.83 | 0.18 | US40390DAE58 | 4.52 | May 01, 2033 | 7.75 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 347162.77 | 0.18 | US07831CAA18 | 2.79 | Mar 15, 2030 | 7.0 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 346269.54 | 0.17 | US29261AAB61 | 2.62 | Feb 01, 2030 | 4.75 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 345230.13 | 0.17 | US172441BF30 | 1.17 | Jul 15, 2028 | 5.25 |
| TELUS CORP (NC5.25) | Communications | Fixed Income | 344005.45 | 0.17 | US87971MCQ42 | 4.05 | Jun 09, 2056 | 6.38 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 343896.64 | 0.17 | US95081QAS30 | 3.59 | Mar 15, 2033 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 343088.22 | 0.17 | US70932MAF41 | 4.46 | Feb 15, 2033 | 6.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 342729.41 | 0.17 | US536797AG85 | 2.62 | Jun 01, 2029 | 3.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 342458.15 | 0.17 | US53219LAX73 | 3.1 | Jun 01, 2032 | 10.0 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 342194.28 | 0.17 | US683715AD87 | 3.23 | Dec 01, 2029 | 3.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 341529.06 | 0.17 | US88023UAH41 | 2.51 | Apr 15, 2029 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 339816.13 | 0.17 | US817565CF96 | 3.73 | Aug 15, 2030 | 3.38 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 339347.54 | 0.17 | US303250AF16 | 1.86 | Jun 15, 2028 | 4.0 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 339015.14 | 0.17 | US683720AA42 | 3.4 | Feb 15, 2030 | 4.13 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 338624.62 | 0.17 | US78466CAD83 | 3.29 | Jun 01, 2032 | 6.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 338219.02 | 0.17 | US46284VAE11 | 0.68 | Mar 15, 2028 | 5.25 |
| QNITY ELECTRONICS INC 144A | Basic Industry | Fixed Income | 337882.71 | 0.17 | US74743LAB62 | 4.12 | Aug 15, 2033 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 335043.27 | 0.17 | US83001AAD46 | 2.86 | May 15, 2031 | 7.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 334358.13 | 0.17 | US670001AL04 | 2.29 | Jan 30, 2030 | 6.88 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 332544.21 | 0.17 | US87971MCM38 | 6.79 | Oct 15, 2055 | 7.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 332418.21 | 0.17 | US62886HBZ38 | 5.11 | Sep 15, 2033 | 6.25 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 330889.22 | 0.17 | US29261AAA88 | 1.24 | Feb 01, 2028 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 330670.22 | 0.17 | US12008RAT41 | 5.47 | May 15, 2035 | 6.75 |
| BALL CORPORATION | Capital Goods | Fixed Income | 329712.44 | 0.17 | US058498AX40 | 4.81 | Sep 15, 2031 | 3.13 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 329179.57 | 0.17 | US28035QAA04 | 0.82 | Jun 01, 2028 | 5.5 |
| VIASAT INC 144A | Communications | Fixed Income | 329046.57 | 0.17 | US92552VAR15 | 2.53 | May 30, 2031 | 7.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 329040.67 | 0.17 | US29272WAD11 | 2.56 | Mar 31, 2029 | 4.38 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 329043.24 | 0.17 | US28414HAG83 | 1.95 | Aug 28, 2028 | 6.4 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 327483.9 | 0.17 | US893647BW65 | 3.61 | Jan 15, 2033 | 6.0 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 327312.6 | 0.17 | US44701QBE17 | 2.74 | May 01, 2029 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 327156.89 | 0.17 | US38016LAC90 | 2.61 | Mar 01, 2029 | 3.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 324813.78 | 0.16 | US817565CH52 | 3.75 | Oct 15, 2032 | 5.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 324258.02 | 0.16 | US63938CAM01 | 2.54 | Mar 15, 2029 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 324035.41 | 0.16 | US043436AW48 | 2.58 | Nov 15, 2029 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 322785.32 | 0.16 | US682691AK62 | 4.02 | Sep 15, 2032 | 7.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 321616.17 | 0.16 | US880779BB83 | 3.58 | Oct 15, 2032 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 321503.64 | 0.16 | US432833AJ07 | 2.54 | May 01, 2029 | 3.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 321103.12 | 0.16 | US682691AF77 | 2.76 | May 15, 2031 | 7.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 320770.95 | 0.16 | US81282UAG76 | 2.55 | Aug 15, 2029 | 5.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 319187.65 | 0.16 | US65342QAM42 | 2.24 | Jan 15, 2029 | 7.25 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 318968.43 | 0.16 | US94419NAC11 | 4.19 | Nov 15, 2032 | 6.75 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 318597.78 | 0.16 | US74168RAB96 | 2.28 | Apr 30, 2029 | 4.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 318158.78 | 0.16 | US98379YAA01 | 4.32 | Apr 15, 2034 | 7.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 318018.8 | 0.16 | US893647BS53 | 1.59 | Dec 15, 2030 | 6.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 317425.05 | 0.16 | US501797AL82 | 6.95 | Nov 01, 2035 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 316565.19 | 0.16 | US70052LAC72 | 2.46 | May 15, 2029 | 4.88 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 316202.54 | 0.16 | US05464CAD39 | 3.7 | Mar 15, 2033 | 6.25 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 316068.77 | 0.16 | US29605JAA43 | 1.87 | Apr 15, 2029 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 314607.51 | 0.16 | US053773BJ51 | 1.49 | Jan 15, 2030 | 8.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 313595.64 | 0.16 | US651229BF23 | 3.36 | May 15, 2030 | 6.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 313360.6 | 0.16 | US058498BA38 | 5.85 | Sep 15, 2033 | 5.5 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 313138.81 | 0.16 | US05352TAB52 | 3.02 | Nov 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 312862.84 | 0.16 | US682691AG50 | 3.26 | Nov 15, 2031 | 7.13 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 311976.17 | 0.16 | US77311WAC55 | 1.92 | Aug 01, 2029 | 6.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 311233.91 | 0.16 | US817565CE22 | 1.76 | Jun 01, 2029 | 5.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 310542.02 | 0.16 | US682691AM29 | 4.7 | Mar 15, 2033 | 6.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 310431.0 | 0.16 | US364760AQ18 | 4.58 | Oct 01, 2031 | 3.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 309599.01 | 0.16 | US70052LAB99 | 0.7 | Oct 01, 2028 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 309418.11 | 0.16 | US85172FAQ28 | 1.22 | Jan 15, 2028 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 308670.81 | 0.16 | US70932MAD92 | 1.95 | Dec 15, 2029 | 7.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 307943.62 | 0.16 | US77313LAB99 | 5.86 | Oct 15, 2033 | 4.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 307726.85 | 0.16 | US682691AA80 | 3.83 | Sep 15, 2030 | 4.0 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 307500.9 | 0.16 | US775109DL25 | 0.23 | Jul 31, 2056 | 6.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 306295.18 | 0.15 | US55342UAJ34 | 2.92 | Aug 01, 2029 | 4.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 306171.3 | 0.15 | US20451NAJ00 | 2.31 | Jul 01, 2030 | 8.0 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 304645.53 | 0.15 | US22819CAA62 | 4.21 | Jun 01, 2033 | 5.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 303972.63 | 0.15 | US46285MAA80 | 4.41 | Jul 15, 2032 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 303225.53 | 0.15 | US185899AN14 | 2.53 | Apr 15, 2030 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 303176.93 | 0.15 | US817565CG79 | 4.06 | May 15, 2031 | 4.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 302839.18 | 0.15 | US85172FAR01 | 2.99 | Nov 15, 2029 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 302694.82 | 0.15 | US682691AL46 | 3.3 | May 15, 2030 | 6.13 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 302549.48 | 0.15 | US53523LAB62 | 2.73 | Sep 15, 2030 | 7.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 302389.19 | 0.15 | US05368VAB27 | 3.29 | Nov 01, 2031 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 301362.05 | 0.15 | US70932MAE75 | 2.67 | Nov 15, 2030 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 300993.42 | 0.15 | US68245XAJ81 | 1.4 | Jan 15, 2028 | 4.38 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 300813.62 | 0.15 | US57638PAA21 | 3.94 | Jul 15, 2032 | 7.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 300604.92 | 0.15 | US94419NAB38 | 2.67 | Sep 15, 2030 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 300293.54 | 0.15 | US53219LAY56 | 2.96 | Feb 15, 2032 | 8.38 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 299410.43 | 0.15 | US87971MCL54 | 3.64 | Oct 15, 2055 | 6.63 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 298839.46 | 0.15 | US670001AH91 | 4.51 | Aug 15, 2031 | 3.88 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 296586.68 | 0.15 | US36267QAA22 | 3.17 | Oct 15, 2031 | 9.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 296213.47 | 0.15 | US398905AN98 | 2.0 | Aug 15, 2028 | 4.0 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 295454.88 | 0.15 | US59408QAA40 | 4.73 | Mar 15, 2034 | 11.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 295209.02 | 0.15 | US29977LAA98 | 2.34 | Oct 30, 2029 | 5.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 294772.93 | 0.15 | US670001AN69 | 4.4 | Aug 15, 2033 | 6.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 294226.52 | 0.15 | US19260QAD97 | 4.73 | Oct 01, 2031 | 3.63 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 293615.53 | 0.15 | US05453GAC96 | 2.53 | Feb 15, 2029 | 3.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 292583.23 | 0.15 | US963320AW61 | 2.56 | Feb 26, 2029 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 292423.8 | 0.15 | US74984CAA62 | 5.0 | Mar 15, 2034 | 5.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 292039.46 | 0.15 | US88023UAJ07 | 4.57 | Oct 15, 2031 | 3.88 |
| TELUS CORP (NC10.25) | Communications | Fixed Income | 291700.35 | 0.15 | US87971MCR25 | 7.02 | Jun 09, 2056 | 6.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 291255.25 | 0.15 | US71429MAC91 | 3.58 | Jun 15, 2030 | 5.15 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 289872.01 | 0.15 | US74841CAA99 | 2.52 | Mar 01, 2029 | 3.63 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 287766.03 | 0.15 | US74168RAC79 | 0.08 | Apr 01, 2029 | 6.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 286224.93 | 0.14 | US60855RAM25 | 4.08 | Jan 15, 2033 | 6.25 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 286095.68 | 0.14 | US62886EAY41 | 1.95 | Oct 01, 2028 | 5.0 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 284271.84 | 0.14 | US364760AP35 | 3.05 | Oct 01, 2029 | 3.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 284176.57 | 0.14 | US225310AQ40 | 0.66 | Dec 15, 2028 | 9.25 |
| SENSATA TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 282824.0 | 0.14 | US81728UAB08 | 3.97 | Feb 15, 2031 | 3.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 281152.69 | 0.14 | US60855RAL42 | 5.16 | May 15, 2032 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 280917.15 | 0.14 | US71429MAD74 | 4.66 | Sep 30, 2032 | 6.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 280077.74 | 0.14 | US682189AQ81 | 2.02 | Sep 01, 2028 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 279839.62 | 0.14 | US12008RAR84 | 3.46 | Jun 15, 2032 | 6.38 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Consumer Cyclical | Fixed Income | 279473.07 | 0.14 | US71601VAA35 | 3.38 | Feb 01, 2031 | 8.25 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 276503.69 | 0.14 | US79546VAQ95 | 2.55 | Mar 01, 2032 | 6.75 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 276210.8 | 0.14 | US91327AAB89 | 2.79 | Jan 15, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 276079.46 | 0.14 | US682691AE03 | 1.79 | Mar 15, 2030 | 7.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 275062.91 | 0.14 | US74166NAA28 | 5.2 | Jul 15, 2032 | 4.88 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 274829.27 | 0.14 | US86189AAA79 | 3.65 | Jul 15, 2032 | 6.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 274481.19 | 0.14 | US05368VAA44 | 0.8 | Aug 01, 2030 | 7.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 273928.76 | 0.14 | US62886HBG56 | 2.3 | Feb 15, 2029 | 7.75 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 272967.49 | 0.14 | US668771AL22 | 1.68 | Sep 30, 2030 | 7.13 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 272700.96 | 0.14 | US05825XAA72 | 3.1 | May 15, 2031 | 7.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 271856.11 | 0.14 | US23166MAA18 | 0.08 | May 15, 2028 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 271670.44 | 0.14 | US513272AE49 | 4.53 | Jan 31, 2032 | 4.38 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 268653.62 | 0.14 | US02406PBB58 | 2.64 | Oct 01, 2029 | 5.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 268022.47 | 0.14 | US69073TAU79 | 3.39 | May 15, 2031 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 267418.85 | 0.14 | US95081QAT13 | 3.68 | Apr 15, 2031 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 266985.83 | 0.13 | US68245XAP42 | 2.47 | Feb 15, 2029 | 3.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 265511.57 | 0.13 | US12116LAE92 | 3.74 | Jul 01, 2031 | 9.25 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 264170.31 | 0.13 | US83545GBD34 | 2.48 | Nov 15, 2029 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 263089.26 | 0.13 | US75606DAS09 | 1.49 | Apr 15, 2030 | 7.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 262993.01 | 0.13 | US963320BE54 | 5.46 | Jun 15, 2033 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 262876.8 | 0.13 | US70932MAB37 | 2.49 | Feb 15, 2029 | 4.25 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 262562.19 | 0.13 | US926400AA00 | 2.64 | Jul 15, 2029 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 262360.99 | 0.13 | US105340AS20 | 2.54 | Apr 12, 2029 | 8.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 261340.88 | 0.13 | US894164AA06 | 3.17 | Dec 01, 2029 | 4.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 260590.99 | 0.13 | US92556HAC16 | 10.7 | May 19, 2050 | 4.95 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 260545.02 | 0.13 | US00653VAE11 | 2.85 | Mar 01, 2030 | 5.13 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 260280.39 | 0.13 | US76119LAD38 | 3.54 | Jul 15, 2032 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 260119.83 | 0.13 | US70932MAH07 | 5.06 | Feb 15, 2034 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 259093.42 | 0.13 | US749571AG03 | 2.0 | Feb 15, 2029 | 4.5 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 258628.45 | 0.13 | US91879QAP46 | 2.93 | May 15, 2032 | 6.5 |
| WEX INC 144A | Technology | Fixed Income | 258399.21 | 0.13 | US96208TAD63 | 4.32 | Mar 15, 2033 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 258050.61 | 0.13 | US29272WAC38 | 1.69 | Jun 15, 2028 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 257693.05 | 0.13 | US043436AX21 | 4.22 | Feb 15, 2032 | 5.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 257361.81 | 0.13 | US44267DAE76 | 2.37 | Feb 01, 2029 | 4.13 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 257284.95 | 0.13 | US00404AAQ22 | 3.52 | Mar 15, 2033 | 7.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 257231.32 | 0.13 | US60855RAK68 | 4.0 | Nov 15, 2030 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 256269.5 | 0.13 | US85571BBB09 | 2.26 | Apr 01, 2029 | 7.25 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 256214.7 | 0.13 | US41068XAH35 | 4.35 | Nov 15, 2056 | 7.13 |
| ELASTIC NV 144A | Technology | Fixed Income | 256122.26 | 0.13 | US28415LAA17 | 2.79 | Jul 15, 2029 | 4.13 |
| PERIMETER HOLDINGS LLC 144A | Basic Industry | Fixed Income | 255776.07 | 0.13 | US71384AAA25 | 4.31 | Jan 15, 2034 | 6.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 254856.08 | 0.13 | US69007TAB08 | 0.33 | Aug 15, 2027 | 5.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 254582.91 | 0.13 | US46284VAL53 | 3.63 | Jul 15, 2032 | 5.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 253357.57 | 0.13 | US749571AL97 | 3.85 | Jun 15, 2033 | 6.5 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 252546.2 | 0.13 | US74112BAM72 | 4.19 | Apr 01, 2031 | 3.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 252561.88 | 0.13 | US489399AL90 | 1.8 | Mar 01, 2029 | 4.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 252179.09 | 0.13 | US553283AG73 | 3.94 | Dec 31, 2030 | 5.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 251739.23 | 0.13 | US053773BK25 | 3.89 | Jun 15, 2032 | 8.38 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 250978.46 | 0.13 | US40390DAC92 | 2.73 | Jun 01, 2029 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 250324.69 | 0.13 | US432833AP66 | 1.8 | Apr 01, 2029 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 250295.85 | 0.13 | US38016LAA35 | 0.67 | Dec 01, 2027 | 5.25 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 249617.87 | 0.13 | US69354NAF33 | 1.8 | Jan 31, 2030 | 8.88 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 249131.74 | 0.13 | US489399AM73 | 3.04 | Mar 01, 2031 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 248966.68 | 0.13 | US053773BH95 | 2.67 | Feb 15, 2031 | 8.0 |
| XPO INC 144A | Transportation | Fixed Income | 248853.83 | 0.13 | US983793AK61 | 2.07 | Feb 01, 2032 | 7.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 247914.11 | 0.13 | US880779BA01 | 1.68 | May 15, 2029 | 5.0 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 247892.92 | 0.13 | US896522AJ82 | 0.19 | Jul 15, 2028 | 7.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 247736.64 | 0.13 | US489399AN56 | 2.02 | Feb 01, 2030 | 4.75 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 245715.0 | 0.12 | US42226AAA51 | 2.59 | Oct 01, 2029 | 4.5 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 245576.07 | 0.12 | US893647BP15 | 1.84 | Jan 15, 2029 | 4.63 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 245560.13 | 0.12 | US88033GDV95 | 4.41 | Nov 15, 2033 | 6.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 245274.67 | 0.12 | US963320BD71 | 3.49 | Jun 15, 2030 | 6.13 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 244947.29 | 0.12 | US536797AJ25 | 3.36 | Oct 01, 2030 | 5.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 244865.74 | 0.12 | US44267DAF42 | 3.87 | Feb 01, 2031 | 4.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 244635.94 | 0.12 | US42704LAK08 | 5.1 | Mar 15, 2034 | 6.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 243619.36 | 0.12 | US248019AU57 | 1.1 | Jun 01, 2029 | 8.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 243119.19 | 0.12 | US98981BAA08 | 2.54 | Feb 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 242866.22 | 0.12 | US682691AJ99 | 3.92 | Mar 15, 2032 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 241563.79 | 0.12 | US85571BBD64 | 3.34 | Jul 01, 2030 | 6.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 241467.91 | 0.12 | US96926JAG22 | 2.82 | Feb 15, 2031 | 7.38 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 240357.67 | 0.12 | US90290MAH43 | 1.25 | Jan 15, 2032 | 7.25 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 239611.34 | 0.12 | US861896AA67 | 1.57 | Mar 01, 2031 | 7.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 237628.91 | 0.12 | US46266TAD00 | 1.77 | May 15, 2030 | 6.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 236933.46 | 0.12 | US69007TAE47 | 2.16 | Jan 15, 2029 | 4.25 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 236591.65 | 0.12 | US005095AB02 | 4.65 | Dec 01, 2033 | 5.63 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 236427.6 | 0.12 | US91879QAQ29 | 3.0 | Jul 15, 2030 | 5.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 236390.64 | 0.12 | US159864AE78 | 1.69 | May 01, 2028 | 4.25 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 235868.75 | 0.12 | US53190FAE51 | 3.25 | Nov 15, 2031 | 6.0 |
| SENSATA TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 235790.28 | 0.12 | US81728UAA25 | 3.37 | Feb 15, 2030 | 4.38 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 235276.18 | 0.12 | US91327BAB62 | 0.87 | Apr 15, 2028 | 4.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 235255.55 | 0.12 | US57164PAK21 | 4.98 | Oct 01, 2033 | 6.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 234649.95 | 0.12 | US651229AY21 | 9.54 | Apr 01, 2046 | 7.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 234248.78 | 0.12 | US87927VAF58 | 5.84 | Nov 15, 2033 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 233925.01 | 0.12 | US682691AC47 | 2.13 | Sep 15, 2028 | 3.88 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 233246.37 | 0.12 | US62888HAA77 | 1.74 | Mar 15, 2028 | 6.13 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 233193.55 | 0.12 | US71880KAA97 | 1.54 | Apr 15, 2029 | 6.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 232821.05 | 0.12 | US501797AM65 | 7.13 | Jul 01, 2036 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 232666.93 | 0.12 | US12008RAN70 | 2.86 | Mar 01, 2030 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 232605.77 | 0.12 | US85571BBG95 | 3.82 | Jan 15, 2031 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 232518.31 | 0.12 | US538034AX75 | 1.55 | Jan 15, 2028 | 3.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 232494.72 | 0.12 | US42704LAH78 | 3.6 | Mar 15, 2031 | 5.75 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 232476.11 | 0.12 | US039653AC46 | 2.74 | Aug 15, 2032 | 6.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 232214.28 | 0.12 | US19240WAB54 | 4.76 | Jul 01, 2032 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 231557.55 | 0.12 | US87724RAJ14 | 3.57 | Aug 01, 2030 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 231263.17 | 0.12 | US38869AAE73 | 3.55 | Jul 15, 2032 | 6.38 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 230384.75 | 0.12 | US816196AV14 | 4.37 | Dec 01, 2032 | 6.25 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 229642.54 | 0.12 | US536797AF03 | 3.75 | Jan 15, 2031 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 229536.59 | 0.12 | US70052LAD55 | 2.0 | Feb 01, 2030 | 7.0 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 229395.08 | 0.12 | US292554AS19 | 3.26 | Apr 15, 2031 | 6.63 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 228429.5 | 0.12 | US513272AC82 | 1.67 | May 15, 2028 | 4.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 228198.91 | 0.12 | US808625AB32 | 4.87 | Nov 01, 2033 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 227940.7 | 0.12 | US817565CD49 | 1.12 | Dec 15, 2027 | 4.63 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 227674.59 | 0.11 | US172441BH95 | 2.9 | Aug 01, 2032 | 7.0 |
| PTC INC 144A | Technology | Fixed Income | 227019.55 | 0.11 | US69370CAC47 | 1.64 | Feb 15, 2028 | 4.0 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 226929.43 | 0.11 | US17186HAH57 | 3.46 | Sep 15, 2032 | 7.38 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 226667.55 | 0.11 | US75102WAM01 | 2.92 | Dec 31, 2079 | 8.13 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 226368.29 | 0.11 | US65158NAD49 | 2.33 | Jan 12, 2029 | 7.5 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 225968.73 | 0.11 | US28035QAB86 | 2.59 | Apr 01, 2029 | 4.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 225614.7 | 0.11 | US57164PAH91 | 2.61 | Jun 15, 2029 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 225533.11 | 0.11 | US75606DAL55 | 1.96 | Jan 15, 2029 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 225412.18 | 0.11 | US85571BBF13 | 2.18 | Oct 15, 2028 | 5.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 224791.04 | 0.11 | US90290MAE12 | 2.75 | Jun 01, 2030 | 4.63 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 224523.79 | 0.11 | US683720AC08 | 4.75 | Dec 01, 2031 | 4.13 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 224401.45 | 0.11 | US150190AE64 | 2.65 | Jul 15, 2029 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 223980.11 | 0.11 | US68245XAT63 | 2.31 | Sep 15, 2029 | 5.63 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 223624.24 | 0.11 | US879369AF39 | 1.12 | Nov 15, 2027 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 223264.22 | 0.11 | US63938CAP32 | 1.82 | Mar 15, 2031 | 11.5 |
| ARBOR REALTY SR INC 144A | Reits | Fixed Income | 222964.61 | 0.11 | US03881NAJ63 | 3.4 | Jul 15, 2030 | 7.88 |
| TWILIO INC | Technology | Fixed Income | 222529.77 | 0.11 | US90138FAD42 | 4.0 | Mar 15, 2031 | 3.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 222466.46 | 0.11 | US75606DAV38 | 1.26 | Apr 15, 2030 | 9.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 221977.23 | 0.11 | US651229BE57 | 4.75 | May 15, 2032 | 6.63 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 221649.7 | 0.11 | US894164AC61 | 4.7 | Sep 01, 2033 | 6.13 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 221569.79 | 0.11 | US156504AN20 | 4.64 | Sep 15, 2033 | 6.63 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 221383.75 | 0.11 | US292554AR36 | 1.55 | May 15, 2030 | 8.5 |
| SENSATA TECHNOLOGIES BV 144A | Capital Goods | Fixed Income | 220424.87 | 0.11 | US81725WAK99 | 2.42 | Apr 15, 2029 | 4.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 220424.93 | 0.11 | US76774LAB36 | 0.83 | Mar 15, 2028 | 6.75 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 220196.46 | 0.11 | US00191UAA07 | 1.87 | May 15, 2028 | 4.63 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 220083.86 | 0.11 | US41068XAG51 | 3.9 | Jun 01, 2056 | 8.0 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 219461.28 | 0.11 | US92047WAG69 | 4.38 | Jun 15, 2031 | 3.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 219384.84 | 0.11 | US053773BF30 | 2.29 | Mar 01, 2029 | 5.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 219227.4 | 0.11 | US81180LAM72 | 0.2 | Dec 15, 2029 | 8.25 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 218943.51 | 0.11 | US703343AH63 | 3.94 | Nov 01, 2032 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 218261.02 | 0.11 | US87927VAR96 | 7.2 | Jul 18, 2036 | 7.2 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 218033.51 | 0.11 | US989207AD75 | 3.11 | Jun 01, 2032 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 217878.61 | 0.11 | US398905AQ20 | 2.13 | Jan 15, 2030 | 6.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 217770.22 | 0.11 | US501797AN49 | 1.64 | Feb 01, 2028 | 5.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 217670.41 | 0.11 | US69007TAC80 | 2.96 | Mar 15, 2030 | 4.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 217373.54 | 0.11 | US00790RAB06 | 1.17 | Jun 15, 2030 | 6.38 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 216772.81 | 0.11 | US45765UAC71 | 3.76 | May 15, 2032 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 216555.08 | 0.11 | US69007TAG94 | 1.1 | Feb 15, 2031 | 7.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 216454.71 | 0.11 | US63938CAN83 | 3.12 | Jul 25, 2030 | 9.38 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 216160.93 | 0.11 | US879369AG12 | 1.63 | Jun 01, 2028 | 4.25 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 215999.29 | 0.11 | US87927VAV09 | 7.88 | Jun 04, 2038 | 7.72 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 215259.75 | 0.11 | US05455JAA51 | 1.53 | Feb 15, 2031 | 7.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 214376.41 | 0.11 | US00790RAC88 | 5.14 | Mar 01, 2034 | 5.38 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 214269.82 | 0.11 | US24906PAB58 | 3.45 | Sep 12, 2055 | 8.38 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 213650.14 | 0.11 | US44267DAG25 | 4.32 | Mar 01, 2032 | 5.88 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 213211.64 | 0.11 | US483007AM21 | 4.9 | Mar 01, 2034 | 5.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 213041.39 | 0.11 | US44267DAH08 | 5.03 | Mar 01, 2034 | 6.13 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 213041.77 | 0.11 | US89055FAC77 | 2.97 | Feb 15, 2032 | 4.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 212936.13 | 0.11 | US159864AJ65 | 4.04 | Mar 15, 2031 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 212710.6 | 0.11 | US55617LAS16 | 3.78 | Aug 01, 2033 | 7.38 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 212236.56 | 0.11 | US53219LAU35 | 2.27 | Jan 15, 2029 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 211821.83 | 0.11 | US85571BBE48 | 3.63 | Oct 15, 2030 | 6.5 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 211640.81 | 0.11 | US26873CAB81 | 2.59 | Jul 15, 2031 | 6.75 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 211414.53 | 0.11 | US978097AG86 | 2.93 | Aug 15, 2029 | 4.0 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 211241.29 | 0.11 | US03837AAD28 | 3.13 | Dec 15, 2054 | 6.88 |
| FMC CORPORATION | Basic Industry | Fixed Income | 211217.81 | 0.11 | US302491AZ88 | 3.43 | Nov 01, 2055 | 8.45 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 211114.32 | 0.11 | US428040DB25 | 3.0 | Dec 01, 2029 | 5.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 210829.58 | 0.11 | US248019AW14 | 1.38 | Sep 15, 2029 | 8.13 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209780.78 | 0.11 | US91824YAA64 | 2.11 | Jun 15, 2031 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 209524.72 | 0.11 | US81180LAQ86 | 0.38 | Jul 15, 2031 | 8.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 209475.36 | 0.11 | US651229BC91 | 1.11 | Sep 15, 2027 | 6.38 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 208691.49 | 0.11 | US156504AM47 | 2.98 | Aug 15, 2029 | 3.88 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 208486.11 | 0.11 | US00653VAC54 | 2.65 | Aug 01, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 208164.74 | 0.11 | US70932MAC10 | 4.15 | Sep 15, 2031 | 5.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Industrial Other | Fixed Income | 208125.32 | 0.11 | US45780RAB78 | 4.89 | Feb 01, 2034 | 5.63 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 207664.36 | 0.1 | US34965KAA51 | 2.61 | Jul 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 207558.94 | 0.1 | US893647BT37 | 1.81 | Dec 01, 2031 | 7.13 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 207358.55 | 0.1 | US02005NBY58 | 6.32 | Jan 17, 2040 | 6.65 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 207245.33 | 0.1 | US225310AS06 | 2.89 | Mar 15, 2030 | 6.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 207185.65 | 0.1 | US00687YAC93 | 0.93 | Apr 15, 2031 | 8.25 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 206968.23 | 0.1 | US483007AL48 | 3.86 | Jun 01, 2031 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 206653.08 | 0.1 | US053773BG13 | 1.72 | Apr 01, 2028 | 4.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 206108.88 | 0.1 | US018581AR99 | 3.4 | May 15, 2031 | 6.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 206030.68 | 0.1 | US63938CAL28 | 1.72 | Mar 15, 2028 | 4.88 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 205977.78 | 0.1 | US71880KAB70 | 3.38 | Oct 15, 2032 | 6.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 205704.38 | 0.1 | US00404AAP49 | 2.03 | Apr 15, 2029 | 5.0 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 205709.01 | 0.1 | US83545GBE17 | 4.11 | Nov 15, 2031 | 4.88 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 205671.36 | 0.1 | US68404LAA08 | 2.85 | Oct 31, 2029 | 4.38 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 205653.83 | 0.1 | US45784PAL58 | 3.9 | Apr 01, 2033 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 205356.29 | 0.1 | US043436AV64 | 2.92 | Mar 01, 2030 | 4.75 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 204927.45 | 0.1 | US78442FAZ18 | 5.69 | Aug 01, 2033 | 5.63 |
| XHR LP 144A | Reits | Fixed Income | 204302.71 | 0.1 | US98372MAC91 | 2.06 | Jun 01, 2029 | 4.88 |
| VORNADO REALTY LP | Reits | Fixed Income | 204059.0 | 0.1 | US929043AN77 | 5.43 | Feb 01, 2033 | 5.75 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 203316.37 | 0.1 | US228180AB14 | 3.4 | Apr 01, 2030 | 5.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 203225.08 | 0.1 | US69073TAT07 | 0.04 | May 13, 2027 | 6.63 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 203088.6 | 0.1 | US724479AQ31 | 1.31 | Mar 15, 2029 | 7.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 202708.3 | 0.1 | US87724RAK86 | 5.14 | Nov 15, 2032 | 5.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 202607.4 | 0.1 | US46284VAG68 | 1.0 | Jul 15, 2028 | 5.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 202568.72 | 0.1 | US03762UAD72 | 0.11 | Jun 15, 2029 | 4.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 202256.94 | 0.1 | US88033GDH02 | 1.39 | Jun 15, 2028 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 202110.89 | 0.1 | US63938CAQ15 | 4.58 | Jun 15, 2032 | 7.88 |
| XHR LP 144A | Reits | Fixed Income | 201042.94 | 0.1 | US98372MAE57 | 2.5 | May 15, 2030 | 6.63 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 200518.72 | 0.1 | US70959WAK99 | 2.64 | Jun 15, 2029 | 3.75 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 200415.07 | 0.1 | US87305RAK59 | 2.39 | Mar 01, 2029 | 4.0 |
| SLM CORP | Finance Companies | Fixed Income | 200371.27 | 0.1 | US78442PGF71 | 3.23 | Jan 31, 2030 | 6.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 199906.29 | 0.1 | US48251UAQ13 | 4.5 | Oct 01, 2033 | 8.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 199041.37 | 0.1 | US651229BD74 | 2.88 | Sep 15, 2029 | 6.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 198314.35 | 0.1 | US09257WAF77 | 2.9 | Dec 01, 2029 | 7.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 198249.57 | 0.1 | US00687YAB11 | 0.43 | Apr 15, 2028 | 7.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 198090.43 | 0.1 | US698813AA06 | 2.85 | Sep 15, 2029 | 3.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 197529.96 | 0.1 | US90290MAG69 | 0.61 | Sep 15, 2028 | 6.88 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 197283.22 | 0.1 | US031652BL34 | 4.5 | Oct 01, 2033 | 5.88 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 197057.15 | 0.1 | US124857AX11 | 1.93 | Jun 01, 2028 | 3.7 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 196541.69 | 0.1 | US124857AZ68 | 2.77 | Jun 01, 2029 | 4.2 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 195315.04 | 0.1 | US124857AT09 | 1.69 | Feb 15, 2028 | 3.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 193788.41 | 0.1 | US87927VAM00 | 6.56 | Sep 30, 2034 | 6.0 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 193596.88 | 0.1 | US885160AA99 | 3.04 | Oct 15, 2029 | 4.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 193514.87 | 0.1 | US893647CB10 | 5.16 | Jul 31, 2034 | 6.13 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 193433.77 | 0.1 | US43284MAB46 | 4.19 | Jul 01, 2031 | 4.88 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 193086.54 | 0.1 | US21039CAB00 | 2.58 | Apr 15, 2029 | 3.75 |
| TWILIO INC | Technology | Fixed Income | 192195.94 | 0.1 | US90138FAC68 | 2.49 | Mar 15, 2029 | 3.63 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 192115.36 | 0.1 | US02005NBS80 | 5.31 | Feb 14, 2033 | 6.7 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 191979.33 | 0.1 | US896288AC18 | 3.06 | Aug 15, 2031 | 7.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 191914.68 | 0.1 | US19240CAE30 | 1.02 | Jun 15, 2027 | 7.0 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 191309.82 | 0.1 | US156431AS72 | 3.55 | Aug 01, 2032 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 191283.12 | 0.1 | US749571AJ42 | 0.23 | Jul 15, 2028 | 7.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 190760.3 | 0.1 | US12116LAG41 | 5.23 | Jul 15, 2033 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 189912.66 | 0.1 | US81728UAC80 | 2.82 | Jul 15, 2032 | 6.63 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 188411.53 | 0.1 | US904311AD93 | 2.79 | Jul 15, 2030 | 7.25 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 187853.61 | 0.09 | US171779AL52 | 3.0 | Jan 31, 2030 | 4.0 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 187643.13 | 0.09 | US896288AA51 | 2.63 | Mar 01, 2029 | 3.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 187302.89 | 0.09 | US48251UAP30 | 3.62 | Apr 01, 2031 | 8.0 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 187267.81 | 0.09 | US29362UAC80 | 1.34 | Apr 15, 2028 | 4.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 186270.06 | 0.09 | US00404AAN90 | 0.81 | Jul 01, 2028 | 5.5 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 186219.77 | 0.09 | US78351MAA09 | 2.87 | Feb 01, 2030 | 4.38 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 185956.22 | 0.09 | US00751YAE68 | 3.58 | Apr 15, 2030 | 3.9 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 185733.03 | 0.09 | US29261AAE01 | 3.96 | Apr 01, 2031 | 4.63 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 185628.55 | 0.09 | US415864AM90 | 0.61 | Jul 31, 2027 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 185583.33 | 0.09 | US87724RAB87 | 1.46 | Jan 15, 2028 | 5.75 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 185260.88 | 0.09 | US09739DAD21 | 3.4 | Jul 01, 2030 | 4.88 |
| ATI INC | Capital Goods | Fixed Income | 185070.78 | 0.09 | US01741RAN26 | 0.8 | Aug 15, 2030 | 7.25 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 184403.04 | 0.09 | US267475AD30 | 2.29 | Apr 15, 2029 | 4.5 |
| VIASAT INC 144A | Communications | Fixed Income | 184194.01 | 0.09 | US92552VAN01 | 0.99 | Jul 15, 2028 | 6.5 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 183483.95 | 0.09 | US48123VAF94 | 3.68 | Oct 15, 2030 | 4.63 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 182424.11 | 0.09 | US29082KAA34 | 3.36 | Feb 15, 2030 | 5.0 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 182185.0 | 0.09 | US498894AA29 | 0.69 | May 01, 2031 | 7.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 181829.68 | 0.09 | US44409MAB28 | 2.68 | Apr 01, 2029 | 4.65 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 181076.55 | 0.09 | US105340AQ63 | 1.44 | Nov 15, 2027 | 3.95 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 180662.41 | 0.09 | US50067PAA75 | 1.29 | Dec 15, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 179823.38 | 0.09 | US432833AQ40 | 2.92 | Apr 01, 2032 | 6.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 179308.44 | 0.09 | US829259AY67 | 3.31 | Mar 01, 2030 | 5.5 |
| SENSATA TECHNOLOGIES BV 144A | Capital Goods | Fixed Income | 178338.66 | 0.09 | US81725WAL72 | 1.85 | Sep 01, 2030 | 5.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 177994.32 | 0.09 | US159864AG27 | 2.52 | Mar 15, 2029 | 3.75 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 177754.46 | 0.09 | US05454NAA72 | 0.78 | Jun 15, 2027 | 4.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 177346.36 | 0.09 | US55617LAR33 | 3.5 | Mar 15, 2032 | 6.13 |
| RXO INC 144A | Transportation | Fixed Income | 177128.62 | 0.09 | US74982TAA16 | 3.75 | May 15, 2031 | 6.38 |
| FMC CORPORATION | Basic Industry | Fixed Income | 177109.38 | 0.09 | US302491AX31 | 5.51 | May 18, 2033 | 5.65 |
| FMC CORPORATION | Basic Industry | Fixed Income | 177023.79 | 0.09 | US302491AU91 | 3.16 | Oct 01, 2029 | 3.45 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 176884.87 | 0.09 | US90290MAJ09 | 3.89 | Apr 15, 2033 | 5.75 |
| XPO INC 144A | Transportation | Fixed Income | 175820.65 | 0.09 | US98379KAB89 | 1.09 | Jun 01, 2031 | 7.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 174724.1 | 0.09 | US12116LAJ89 | 5.28 | Jan 15, 2034 | 8.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 174664.34 | 0.09 | US44409MAA45 | 1.43 | Nov 01, 2027 | 3.95 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 174182.82 | 0.09 | US808625AA58 | 1.46 | Apr 01, 2028 | 4.88 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 174082.03 | 0.09 | US50187TAK25 | 4.41 | Nov 15, 2032 | 7.0 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 173826.93 | 0.09 | US58502BAE65 | 2.06 | Feb 15, 2030 | 5.38 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 173378.81 | 0.09 | US039653AA89 | 2.35 | Apr 15, 2029 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 173348.51 | 0.09 | US23166MAC73 | 0.55 | Sep 01, 2031 | 8.88 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 172208.35 | 0.09 | US50050NAA19 | 2.91 | Nov 15, 2029 | 4.13 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 171638.79 | 0.09 | US00175PAD50 | 1.57 | Jan 15, 2031 | 6.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 171533.05 | 0.09 | US75606DAQ43 | 3.02 | Apr 15, 2030 | 5.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 169606.54 | 0.09 | US81180LAA35 | 2.6 | Jul 15, 2030 | 5.88 |
| ASSURANT INC | Insurance | Fixed Income | 169091.87 | 0.09 | US04621XAK46 | 1.73 | Mar 27, 2048 | 7.0 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 168616.3 | 0.09 | US897051AD02 | 3.17 | Sep 30, 2030 | 9.13 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 168412.96 | 0.09 | US70510LAA70 | 2.28 | Oct 15, 2029 | 6.38 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 168164.79 | 0.08 | US901109AG35 | 1.07 | Apr 30, 2029 | 11.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 167954.67 | 0.08 | US78573NAN21 | 3.09 | Mar 15, 2030 | 10.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 167841.9 | 0.08 | US043436AU81 | 1.4 | Mar 01, 2028 | 4.5 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 167731.88 | 0.08 | US25849JAA88 | 4.41 | Jun 15, 2032 | 7.63 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 167223.68 | 0.08 | US536797AE38 | 1.09 | Dec 15, 2027 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 166664.26 | 0.08 | US85571BBC81 | 3.28 | Apr 15, 2030 | 6.0 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 166610.94 | 0.08 | US69549FAC32 | 3.38 | Aug 01, 2030 | 8.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 166149.43 | 0.08 | US38869AAD90 | 3.38 | Feb 01, 2030 | 3.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 165901.62 | 0.08 | US78573NAL64 | 2.76 | Nov 15, 2029 | 10.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 165255.29 | 0.08 | US74112BAL99 | 0.86 | Jan 15, 2028 | 5.13 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 163907.82 | 0.08 | US04433LAA08 | 4.75 | Sep 01, 2031 | 3.38 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 163588.86 | 0.08 | US893647BQ97 | 1.81 | May 01, 2029 | 4.88 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 163494.74 | 0.08 | US62886EBA55 | 2.34 | Apr 15, 2029 | 5.13 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 163083.49 | 0.08 | US624758AF53 | 2.58 | Jun 15, 2029 | 4.0 |
| CABLE ONE INC 144A | Communications | Fixed Income | 162875.91 | 0.08 | US12685JAC99 | 3.91 | Nov 15, 2030 | 4.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 162754.31 | 0.08 | US651229AX48 | 6.88 | Apr 01, 2036 | 7.38 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 162699.87 | 0.08 | US67777LAD55 | 3.25 | Feb 15, 2030 | 4.75 |
| SYNAPTICS INC 144A | Technology | Fixed Income | 162405.03 | 0.08 | US87157DAG43 | 2.7 | Jun 15, 2029 | 4.0 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 162210.67 | 0.08 | US29362UAD63 | 2.65 | May 01, 2029 | 3.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 162152.62 | 0.08 | US925524AV24 | 5.57 | May 15, 2033 | 5.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 161420.39 | 0.08 | US81211KAK60 | 5.54 | Jul 15, 2033 | 6.88 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 160908.54 | 0.08 | US93148PAA03 | 4.31 | Apr 01, 2033 | 6.63 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 160622.56 | 0.08 | US896215AH37 | 2.54 | Apr 15, 2029 | 4.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 160341.8 | 0.08 | US69073TAW36 | 4.4 | Jun 01, 2033 | 9.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 159428.45 | 0.08 | US81180LAK17 | 2.31 | Jun 01, 2029 | 4.09 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 158480.69 | 0.08 | US292554AQ52 | 0.7 | Apr 01, 2029 | 9.25 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 158245.95 | 0.08 | US124857AN39 | 10.22 | Jan 15, 2045 | 4.6 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 156461.71 | 0.08 | US501797AR52 | 0.48 | Jun 15, 2029 | 7.5 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 156327.84 | 0.08 | US925550AF21 | 3.0 | Oct 01, 2029 | 3.75 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 155982.91 | 0.08 | US047649AA63 | 3.93 | Jun 01, 2031 | 4.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 155890.1 | 0.08 | US09257WAG50 | 4.28 | Jun 01, 2031 | 6.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 155633.07 | 0.08 | US38869AAB35 | 1.76 | Mar 15, 2028 | 3.5 |
| ARBOR REALTY SR INC 144A | Reits | Fixed Income | 155571.35 | 0.08 | US03881NAL10 | 2.18 | Dec 15, 2028 | 8.5 |
| FMC CORPORATION | Basic Industry | Fixed Income | 155175.5 | 0.08 | US302491AY14 | 10.21 | May 18, 2053 | 6.38 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 154226.01 | 0.08 | US29272WAG42 | 5.15 | Sep 15, 2033 | 6.0 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 153042.23 | 0.08 | US01748XAD49 | 0.27 | Aug 15, 2027 | 7.25 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 151028.68 | 0.08 | US14575EAA38 | 2.02 | Nov 01, 2028 | 6.38 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 149456.67 | 0.08 | US124857AK99 | 10.07 | Aug 15, 2044 | 4.9 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 148834.67 | 0.08 | US963320AV88 | 10.94 | Jun 01, 2046 | 4.5 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 143035.17 | 0.07 | US50187TAH95 | 1.07 | Dec 15, 2028 | 8.75 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 140761.33 | 0.07 | US89055FAB94 | 2.5 | Mar 15, 2029 | 3.63 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 139727.97 | 0.07 | US963320AX45 | 11.65 | May 15, 2050 | 4.6 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 139265.08 | 0.07 | US44701QBF81 | 4.59 | Jun 15, 2031 | 2.95 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 136899.2 | 0.07 | US124857AJ27 | 9.54 | Jul 01, 2042 | 4.85 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 134465.73 | 0.07 | US44409MAC01 | 3.39 | Jan 15, 2030 | 3.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 130376.11 | 0.07 | US893647BZ96 | 4.23 | Jan 31, 2034 | 6.25 |
| FMC CORPORATION | Basic Industry | Fixed Income | 123198.4 | 0.06 | US302491AV74 | 11.42 | Oct 01, 2049 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 122248.51 | 0.06 | US12116LAA70 | 1.77 | Apr 15, 2028 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 70000.0 | 0.04 | US527298CR26 | 6.52 | Feb 15, 2037 | 7.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 115.0 | 0.0 | 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.
