Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 643 securities.
Note: The data shown here is as of date Aug 26, 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 | 6490000.0 | 3.56 | US0669224778 | 0.08 | nan | 4.26 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 1061519.76 | 0.58 | US29103CAA62 | 2.36 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1028234.05 | 0.56 | US68245XAM11 | 4.21 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1001232.32 | 0.55 | US23918KAS78 | 3.92 | Jun 01, 2030 | 4.63 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 948302.92 | 0.52 | US146869AM47 | 3.16 | Jun 01, 2031 | 9.0 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 912298.1 | 0.5 | US74825NAA54 | 4.03 | Apr 30, 2032 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 807327.24 | 0.44 | US527298CM39 | 4.83 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 806243.54 | 0.44 | US77311WAA99 | 3.22 | Aug 01, 2030 | 6.13 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 786989.7 | 0.43 | US77311WAB72 | 4.58 | Aug 01, 2033 | 6.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 785180.21 | 0.43 | US46266TAG31 | 4.24 | Jun 01, 2032 | 6.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 776318.49 | 0.43 | US476920AA15 | 3.98 | Sep 20, 2031 | 9.88 |
| BLOCK INC | Technology | Fixed Income | 774220.1 | 0.42 | US852234AS26 | 3.33 | May 15, 2032 | 6.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 761194.15 | 0.42 | US91327TAA97 | 0.51 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 738721.88 | 0.41 | US88033GDK31 | 0.09 | Oct 01, 2028 | 6.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 729708.56 | 0.4 | US62886HBR12 | 4.0 | Feb 01, 2032 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 727805.98 | 0.4 | US82967NBJ63 | 2.46 | Jul 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 710981.31 | 0.39 | US75102WAK45 | 3.03 | Apr 15, 2029 | 9.75 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 676665.28 | 0.37 | US20752TAB08 | 2.29 | Sep 15, 2029 | 9.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 671023.52 | 0.37 | US42704LAF13 | 2.95 | Jun 15, 2030 | 7.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 649203.96 | 0.36 | US65343HAA95 | 0.23 | Jul 15, 2027 | 5.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 628968.49 | 0.35 | US893647BU00 | 1.88 | Mar 01, 2029 | 6.38 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 620782.8 | 0.34 | US55342UAQ76 | 3.82 | Feb 15, 2032 | 8.5 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 617580.84 | 0.34 | US88033GDQ01 | 1.74 | Jun 15, 2030 | 6.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 606723.46 | 0.33 | US35906ABF49 | 1.15 | May 01, 2028 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 606553.02 | 0.33 | US68245XAH26 | 2.0 | Jan 15, 2028 | 3.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 601204.48 | 0.33 | US893647BY22 | 4.77 | May 31, 2033 | 6.38 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 599592.85 | 0.33 | US05352TAA79 | 1.85 | Jul 15, 2028 | 4.63 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 593914.61 | 0.33 | US16115QAF72 | 0.36 | Jan 01, 2030 | 7.5 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 583886.44 | 0.32 | US146869AN20 | 1.32 | Jun 01, 2030 | 9.0 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 583213.21 | 0.32 | US303250AG98 | 4.68 | May 15, 2033 | 6.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 581152.16 | 0.32 | US75102WAG33 | 1.37 | Feb 15, 2027 | 11.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 578798.7 | 0.32 | US670001AE60 | 3.49 | Jan 30, 2030 | 4.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 574568.08 | 0.32 | US126307BN62 | 2.81 | Jan 31, 2029 | 11.75 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 560615.01 | 0.31 | US638962AA84 | 1.18 | Apr 01, 2029 | 9.5 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 550614.83 | 0.3 | US47216FAA57 | 2.38 | Jan 15, 2029 | 4.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 548387.65 | 0.3 | US185899AP61 | 4.07 | Mar 15, 2032 | 7.0 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 540195.24 | 0.3 | US651229BG06 | 2.25 | Jun 01, 2028 | 8.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 539973.61 | 0.3 | US893647BV82 | 3.16 | Mar 01, 2032 | 6.63 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 538346.26 | 0.3 | US82967NBA54 | 0.83 | Aug 01, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 529686.87 | 0.29 | US78410GAD60 | 1.3 | Feb 15, 2027 | 3.88 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 529078.5 | 0.29 | US78410GAG91 | 3.11 | Feb 01, 2029 | 3.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 528301.43 | 0.29 | US432833AN19 | 5.31 | Feb 15, 2032 | 3.63 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 527503.62 | 0.29 | US82967NBG25 | 4.09 | Jul 01, 2030 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 516520.57 | 0.28 | US82967NBM92 | 5.01 | Sep 01, 2031 | 3.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 515099.35 | 0.28 | US23918KAT51 | 4.68 | Feb 15, 2031 | 3.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 514171.3 | 0.28 | US53219LAW90 | 1.11 | Oct 15, 2030 | 11.0 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 514130.47 | 0.28 | US0778FPAQ20 | 6.86 | Sep 15, 2055 | 7.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 512118.26 | 0.28 | US737446AQ74 | 3.53 | Apr 15, 2030 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 510328.2 | 0.28 | US46284VAQ41 | 4.27 | Jan 15, 2033 | 6.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 506628.18 | 0.28 | US55342UAH77 | 1.97 | Oct 15, 2027 | 5.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 499937.81 | 0.27 | US78573NAM48 | 3.55 | Jul 15, 2030 | 11.13 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 498427.13 | 0.27 | US428040DC08 | 2.6 | Jul 15, 2029 | 12.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 489031.14 | 0.27 | US46284VAJ08 | 3.16 | Jul 15, 2030 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 488691.04 | 0.27 | US74166MAE66 | 0.11 | Jan 15, 2028 | 6.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 480250.41 | 0.26 | US68245XAR08 | 2.11 | Jun 15, 2029 | 6.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 480001.09 | 0.26 | US75102WAB46 | 4.46 | Dec 31, 2079 | 6.25 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 476947.94 | 0.26 | US82967NBC11 | 2.09 | Jul 01, 2029 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 476201.0 | 0.26 | US12008RAP29 | 4.96 | Feb 01, 2032 | 4.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 475449.0 | 0.26 | US737446AP91 | 2.51 | Dec 15, 2029 | 5.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 463449.59 | 0.25 | US737446AV69 | 4.18 | Mar 01, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 462099.63 | 0.25 | US74841CAB72 | 4.47 | Mar 01, 2031 | 3.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 462064.97 | 0.25 | US829259BH26 | 4.39 | Feb 15, 2033 | 8.13 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 461309.45 | 0.25 | US78351GAA31 | 4.14 | Aug 01, 2032 | 5.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 459368.38 | 0.25 | US893647BR70 | 0.91 | Aug 15, 2028 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 458698.07 | 0.25 | US18453HAG11 | 3.72 | Feb 15, 2031 | 7.13 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 457748.06 | 0.25 | US42704LAG95 | 4.27 | Jun 15, 2033 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 453922.94 | 0.25 | US538034AV10 | 0.7 | May 15, 2027 | 6.5 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 448942.14 | 0.25 | US038522AQ17 | 1.23 | Feb 01, 2028 | 5.0 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 443106.22 | 0.24 | US775109DG30 | 3.72 | Apr 15, 2055 | 7.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 442211.04 | 0.24 | US058498AW66 | 4.54 | Aug 15, 2030 | 2.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 441110.15 | 0.24 | US1248EPBT92 | 0.94 | May 01, 2027 | 5.13 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 439504.84 | 0.24 | US080782AA38 | 2.73 | Oct 15, 2029 | 5.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 439396.21 | 0.24 | US88033GDU13 | 1.66 | May 15, 2031 | 6.75 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 430424.32 | 0.24 | US775109DH13 | 6.68 | Apr 15, 2055 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 426119.01 | 0.23 | US35906ABG22 | 0.73 | May 01, 2029 | 6.75 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 423785.31 | 0.23 | US98919VAA35 | 1.42 | Mar 01, 2027 | 4.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 423175.59 | 0.23 | US88033GDM96 | 2.63 | Jun 01, 2029 | 4.25 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 422300.4 | 0.23 | US20338MAA09 | 1.7 | Dec 15, 2031 | 9.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 420383.64 | 0.23 | US63861CAF68 | 2.8 | Feb 01, 2032 | 7.13 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 419226.8 | 0.23 | US26156FAA12 | 3.49 | Jun 30, 2031 | 8.15 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 416589.65 | 0.23 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 416094.86 | 0.23 | US23918KAY47 | 4.54 | Jul 15, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 415838.27 | 0.23 | US1248EPCK74 | 4.53 | Feb 01, 2031 | 4.25 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 413682.9 | 0.23 | US0778FPAP47 | 4.14 | Sep 15, 2055 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 413507.88 | 0.23 | US432833AR23 | 4.42 | Mar 15, 2033 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 413025.73 | 0.23 | US749571AK15 | 3.34 | Apr 01, 2032 | 6.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 410866.74 | 0.23 | US92556HAE71 | 1.47 | Mar 30, 2062 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 410376.33 | 0.23 | US36168QAQ73 | 2.48 | Jan 15, 2031 | 6.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 410261.45 | 0.23 | US88033GDR83 | 3.06 | Jan 15, 2030 | 4.38 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 409229.86 | 0.22 | US46266TAA60 | 0.86 | May 15, 2027 | 5.0 |
| TEGNA INC | Communications | Fixed Income | 409213.1 | 0.22 | US87901JAH86 | 2.19 | Sep 15, 2029 | 5.0 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 408869.39 | 0.22 | US988498AP63 | 4.47 | Jan 31, 2032 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 408240.8 | 0.22 | US432833AL52 | 4.52 | May 01, 2031 | 4.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 404812.42 | 0.22 | US46284VAP67 | 1.31 | Feb 15, 2029 | 7.0 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 403544.89 | 0.22 | US59565JAA97 | 2.94 | Aug 15, 2029 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 402532.04 | 0.22 | US432833AS06 | 5.06 | Sep 15, 2033 | 5.75 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 402071.3 | 0.22 | US988498AN16 | 4.85 | Mar 15, 2031 | 3.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 401681.04 | 0.22 | US23918KAW80 | 3.63 | Sep 01, 2032 | 6.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 400069.74 | 0.22 | US1248EPCD32 | 3.41 | Mar 01, 2030 | 4.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 399687.14 | 0.22 | US126307AZ02 | 3.02 | Feb 01, 2029 | 6.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 399566.67 | 0.22 | BE6300372289 | 1.34 | Mar 01, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 397306.04 | 0.22 | US46284VAN10 | 4.28 | Feb 15, 2031 | 4.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 397012.09 | 0.22 | US058498AZ97 | 2.15 | Jun 15, 2029 | 6.0 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 393145.11 | 0.22 | US91327BAA89 | 2.84 | Feb 15, 2029 | 6.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 393070.98 | 0.22 | US65336YAN31 | 2.17 | Nov 01, 2028 | 4.75 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 392840.24 | 0.22 | US127190AE62 | 4.52 | Jun 15, 2033 | 6.38 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 391758.99 | 0.21 | US05464CAC55 | 2.75 | Mar 15, 2030 | 6.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 391444.09 | 0.21 | US12008RAS67 | 5.08 | Mar 01, 2034 | 6.38 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 390050.32 | 0.21 | US00751YAK29 | 3.42 | Aug 01, 2030 | 7.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 388382.45 | 0.21 | US42704LAA26 | 0.3 | Jul 15, 2027 | 5.5 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 388234.13 | 0.21 | US988498AR20 | 3.87 | Apr 01, 2032 | 5.38 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 387815.12 | 0.21 | US237266AJ06 | 2.03 | Jun 15, 2030 | 6.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 386882.25 | 0.21 | US82967NBL10 | 0.88 | Sep 01, 2026 | 3.13 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 386766.34 | 0.21 | US668771AM05 | 4.32 | Apr 01, 2033 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 385358.68 | 0.21 | US18453HAC07 | 2.08 | Apr 15, 2028 | 7.75 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 382827.51 | 0.21 | US253651AK94 | 1.85 | Mar 31, 2030 | 7.75 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 382669.04 | 0.21 | US398433AP71 | 1.01 | Mar 01, 2028 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 381388.01 | 0.21 | US18453HAD89 | 3.08 | Jun 01, 2029 | 7.5 |
| BLOCK INC | Technology | Fixed Income | 381119.08 | 0.21 | US852234AP86 | 5.08 | Jun 01, 2031 | 3.5 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 380682.58 | 0.21 | US19260QAC15 | 2.75 | Oct 01, 2028 | 3.38 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 380363.64 | 0.21 | US00109LAA17 | 3.39 | Aug 01, 2029 | 4.13 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 375549.77 | 0.21 | US55342UAM62 | 4.79 | Mar 15, 2031 | 3.5 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 374838.47 | 0.21 | US00751YAL02 | 4.78 | Aug 01, 2033 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 374371.81 | 0.21 | US35908MAB63 | 1.36 | Jan 15, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 372308.56 | 0.2 | US682691AH34 | 2.98 | May 15, 2029 | 6.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 371980.53 | 0.2 | US737446AR57 | 4.58 | Sep 15, 2031 | 4.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 371805.98 | 0.2 | US46284VAF85 | 2.76 | Sep 15, 2029 | 4.88 |
| TEGNA INC | Communications | Fixed Income | 371587.68 | 0.2 | US87901JAJ43 | 1.39 | Mar 15, 2028 | 4.63 |
| COHERENT CORP 144A | Technology | Fixed Income | 370517.86 | 0.2 | US902104AC24 | 2.68 | Dec 15, 2029 | 5.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 369462.86 | 0.2 | US74166MAF32 | 1.83 | Aug 31, 2027 | 3.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 369194.13 | 0.2 | US03969AAN00 | 0.93 | Aug 15, 2026 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 368264.72 | 0.2 | US432833AF84 | 2.53 | Jan 15, 2030 | 4.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 367911.97 | 0.2 | US668771AK49 | 0.6 | Sep 30, 2027 | 6.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 367577.82 | 0.2 | US737446AU86 | 3.24 | Feb 15, 2032 | 6.25 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 362646.77 | 0.2 | US203372AX50 | 2.03 | Sep 01, 2029 | 4.75 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 362248.2 | 0.2 | US683715AC05 | 2.1 | Feb 15, 2028 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 361831.42 | 0.2 | US185899AQ45 | 2.89 | Nov 01, 2029 | 6.88 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 359879.85 | 0.2 | US40390DAD75 | 0.6 | Apr 15, 2029 | 12.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 357607.06 | 0.2 | US18453HAH93 | 4.78 | Mar 15, 2033 | 7.5 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 357396.63 | 0.2 | US1248EPCN14 | 5.21 | May 01, 2032 | 4.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 356502.56 | 0.2 | US18453HAF38 | 2.24 | Apr 01, 2030 | 7.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 355384.62 | 0.2 | US18064PAD15 | 3.21 | Jul 01, 2029 | 4.88 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 354676.08 | 0.19 | US81725WAK99 | 2.96 | Apr 15, 2029 | 4.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 354385.82 | 0.19 | US20451RAB87 | 3.18 | Apr 15, 2029 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 354235.03 | 0.19 | US513272AD65 | 3.41 | Jan 31, 2030 | 4.13 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 354066.59 | 0.19 | US64083YAA91 | 2.41 | Apr 15, 2029 | 5.5 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 352512.84 | 0.19 | US76774LAC19 | 0.93 | Mar 15, 2031 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 352384.89 | 0.19 | US53219LAV18 | 1.1 | Aug 15, 2030 | 9.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 350386.03 | 0.19 | US46284VAC54 | 1.13 | Sep 15, 2027 | 4.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 349553.47 | 0.19 | US43283QAC42 | 3.39 | Jan 15, 2032 | 6.63 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 348697.03 | 0.19 | US501797AW48 | 1.76 | Oct 01, 2030 | 6.63 |
| ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 348586.57 | 0.19 | US29365BAB99 | 2.23 | Jun 15, 2030 | 5.95 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 348375.68 | 0.19 | US83002YAA73 | 3.53 | May 01, 2032 | 6.63 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 347629.03 | 0.19 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 347592.33 | 0.19 | US95081QAR56 | 2.96 | Mar 15, 2032 | 6.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 345504.49 | 0.19 | US1248EPCE15 | 3.99 | Aug 15, 2030 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 342943.9 | 0.19 | US70932MAF41 | 4.44 | Feb 15, 2033 | 6.88 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 342672.96 | 0.19 | US07831CAA18 | 2.03 | Mar 15, 2030 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 339676.31 | 0.19 | US70932MAG24 | 4.28 | May 15, 2032 | 6.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 337968.93 | 0.19 | US538034AR08 | 1.3 | Oct 15, 2027 | 4.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 337822.29 | 0.19 | US95081QAQ73 | 1.61 | Mar 15, 2029 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 337429.06 | 0.19 | US682691AK62 | 4.23 | Sep 15, 2032 | 7.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 336703.36 | 0.18 | US893647BW65 | 4.26 | Jan 15, 2033 | 6.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 336199.05 | 0.18 | US893647BS53 | 2.2 | Dec 15, 2030 | 6.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 335916.53 | 0.18 | US126307BA42 | 3.57 | Jan 15, 2030 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 335263.35 | 0.18 | US35908MAD20 | 0.11 | May 15, 2030 | 8.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 335002.87 | 0.18 | US185899AR28 | 4.87 | May 01, 2033 | 7.38 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 333649.61 | 0.18 | US436440AP62 | 3.01 | Feb 15, 2029 | 3.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 333602.37 | 0.18 | US501797AL82 | 7.21 | Nov 01, 2035 | 6.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 330969.74 | 0.18 | US43284MAA62 | 2.72 | Jun 01, 2029 | 5.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 329102.53 | 0.18 | US1248EPBX05 | 1.45 | Feb 01, 2028 | 5.0 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 328531.81 | 0.18 | US86881WAF95 | 3.23 | Apr 15, 2032 | 7.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 327903.24 | 0.18 | US018581AP34 | 0.55 | Mar 15, 2029 | 9.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 326765.33 | 0.18 | US185899AS01 | 4.05 | Sep 15, 2031 | 7.5 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 326628.54 | 0.18 | US988498AL59 | 3.84 | Jan 15, 2030 | 4.75 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 325962.01 | 0.18 | US449934AD05 | 0.08 | Oct 15, 2026 | 5.0 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 322160.28 | 0.18 | US366504AA61 | 3.16 | May 31, 2032 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 321063.77 | 0.18 | US70932MAD92 | 1.99 | Dec 15, 2029 | 7.88 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 320962.97 | 0.18 | US303250AF16 | 2.23 | Jun 15, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 319255.62 | 0.18 | US126307AQ03 | 1.52 | Apr 15, 2027 | 5.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 316871.78 | 0.17 | US880779BB83 | 4.14 | Oct 15, 2032 | 6.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 316491.06 | 0.17 | US62886HBN08 | 0.39 | Jan 15, 2029 | 8.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 314916.58 | 0.17 | US53219LAX73 | 3.71 | Jun 01, 2032 | 10.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 314691.7 | 0.17 | US95081QAS30 | 4.14 | Mar 15, 2033 | 6.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 314601.42 | 0.17 | US18064PAC32 | 2.43 | Jul 01, 2028 | 3.88 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 314122.58 | 0.17 | US92535UAB08 | 2.35 | Nov 15, 2028 | 4.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 313647.55 | 0.17 | US00687YAD76 | 4.08 | Feb 15, 2033 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 313651.1 | 0.17 | US35906ABE73 | 0.28 | Oct 15, 2027 | 5.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 313548.43 | 0.17 | US62886HBE09 | 0.51 | Feb 15, 2027 | 5.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 313488.55 | 0.17 | US94419NAA54 | 2.78 | Oct 31, 2029 | 7.25 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 311014.92 | 0.17 | US42704LAE48 | 2.01 | Jun 15, 2029 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 310607.38 | 0.17 | US90290MAD39 | 2.1 | Feb 15, 2029 | 4.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 309136.55 | 0.17 | US126307BD80 | 4.2 | Dec 01, 2030 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 308859.65 | 0.17 | US126307BM89 | 1.87 | May 15, 2028 | 11.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 308797.12 | 0.17 | US432833AJ07 | 2.91 | May 01, 2029 | 3.75 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 308172.19 | 0.17 | US897051AC29 | 3.12 | Mar 15, 2029 | 4.63 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 306671.56 | 0.17 | US87971MCM38 | 7.08 | Oct 15, 2055 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 305503.41 | 0.17 | US817565CH52 | 4.23 | Oct 15, 2032 | 5.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 303904.94 | 0.17 | US88023UAH41 | 2.93 | Apr 15, 2029 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 303387.12 | 0.17 | US12008RAT41 | 5.84 | May 15, 2035 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 302955.62 | 0.17 | US053773BJ51 | 1.61 | Jan 15, 2030 | 8.25 |
| FMC CORPORATION | Basic Industry | Fixed Income | 302716.52 | 0.17 | US302491AZ88 | 3.99 | Nov 01, 2055 | 8.45 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 298760.13 | 0.16 | US29261AAB61 | 2.98 | Feb 01, 2030 | 4.75 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 298651.04 | 0.16 | US05508WAC91 | 2.34 | Sep 15, 2028 | 8.0 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 296902.76 | 0.16 | US683715AD87 | 3.56 | Dec 01, 2029 | 3.88 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 296760.0 | 0.16 | US683720AA42 | 3.76 | Feb 15, 2030 | 4.13 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 296576.07 | 0.16 | US36267QAA22 | 2.0 | Oct 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 296375.49 | 0.16 | US682691AF77 | 2.89 | May 15, 2031 | 7.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 296233.11 | 0.16 | US12116LAE92 | 1.42 | Jul 01, 2031 | 9.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 294521.05 | 0.16 | US60855RAJ95 | 2.24 | Jun 15, 2028 | 4.38 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 294307.67 | 0.16 | US536797AG85 | 3.07 | Jun 01, 2029 | 3.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 294014.53 | 0.16 | US812127AA61 | 1.22 | Feb 01, 2028 | 6.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 293572.98 | 0.16 | US63861CAG42 | 2.32 | Aug 01, 2029 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 293552.52 | 0.16 | US682691AG50 | 3.48 | Nov 15, 2031 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 292956.81 | 0.16 | US85172FAQ28 | 1.83 | Jan 15, 2028 | 6.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 292941.93 | 0.16 | US38016LAC90 | 3.03 | Mar 01, 2029 | 3.5 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 292065.12 | 0.16 | US53219LAY56 | 3.66 | Feb 15, 2032 | 8.38 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 291989.76 | 0.16 | US775109BS95 | 1.6 | Mar 15, 2082 | 5.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 291809.71 | 0.16 | US78573NAL64 | 2.96 | Nov 15, 2029 | 10.75 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 291743.22 | 0.16 | US44701QBE17 | 3.28 | May 01, 2029 | 4.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 291537.25 | 0.16 | US46284VAE11 | 1.08 | Mar 15, 2028 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 290148.42 | 0.16 | US043436AW48 | 2.98 | Nov 15, 2029 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 288754.69 | 0.16 | US817565CF96 | 4.3 | Aug 15, 2030 | 3.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 288699.13 | 0.16 | US77313LAB99 | 6.21 | Oct 15, 2033 | 4.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 287131.32 | 0.16 | US83001AAD46 | 3.21 | May 15, 2031 | 7.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 286758.93 | 0.16 | US428040DB25 | 3.69 | Dec 01, 2029 | 5.0 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 286575.88 | 0.16 | US39843UAA07 | 2.45 | Oct 15, 2028 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 286526.03 | 0.16 | US185899AN14 | 2.49 | Apr 15, 2030 | 6.75 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 286428.57 | 0.16 | US05464CAD39 | 4.23 | Mar 15, 2033 | 6.25 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 286239.55 | 0.16 | US28414HAG83 | 2.48 | Aug 28, 2028 | 6.65 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 286107.38 | 0.16 | US172441BF30 | 1.59 | Jul 15, 2028 | 5.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 286088.6 | 0.16 | US670001AL04 | 2.66 | Jan 30, 2030 | 6.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 285490.57 | 0.16 | US126307BH94 | 5.08 | Nov 15, 2031 | 4.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 284434.33 | 0.16 | US29272WAD11 | 2.88 | Mar 31, 2029 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 284226.69 | 0.16 | US682691AA80 | 4.24 | Sep 15, 2030 | 4.0 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 283877.83 | 0.16 | US60855RAM25 | 4.63 | Jan 15, 2033 | 6.25 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 283193.73 | 0.16 | US98919VAB18 | 2.24 | Mar 01, 2028 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 283108.25 | 0.16 | US527298BZ50 | 1.47 | Dec 15, 2030 | 10.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 282728.64 | 0.16 | US35908MAA80 | 1.4 | Nov 01, 2029 | 5.88 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 282221.01 | 0.15 | US05352TAB52 | 3.38 | Nov 01, 2029 | 3.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 280792.39 | 0.15 | US817565CG79 | 4.55 | May 15, 2031 | 4.0 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 280461.02 | 0.15 | US893647BP15 | 2.32 | Jan 15, 2029 | 4.63 |
| BALL CORPORATION 144A | Capital Goods | Fixed Income | 279927.83 | 0.15 | US058498BA38 | 6.41 | Sep 15, 2033 | 5.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 279033.86 | 0.15 | US63938CAK45 | 1.24 | Mar 15, 2027 | 5.0 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 278995.36 | 0.15 | US28035QAA04 | 1.25 | Jun 01, 2028 | 5.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 278785.11 | 0.15 | US63938CAM01 | 2.89 | Mar 15, 2029 | 5.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 277574.83 | 0.15 | US29261AAA88 | 1.39 | Feb 01, 2028 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 277569.49 | 0.15 | US817565CE22 | 2.1 | Jun 01, 2029 | 5.13 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 277459.03 | 0.15 | US81282UAG76 | 2.46 | Aug 15, 2029 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 277235.8 | 0.15 | US71429MAD74 | 4.28 | Sep 30, 2032 | 6.13 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 277218.05 | 0.15 | US44267DAD93 | 1.35 | Aug 01, 2028 | 5.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 276811.33 | 0.15 | US68245XAJ81 | 1.76 | Jan 15, 2028 | 4.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 276220.36 | 0.15 | US651229BF23 | 3.93 | May 15, 2030 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 275986.41 | 0.15 | US85172FAR01 | 3.57 | Nov 15, 2029 | 5.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 273728.65 | 0.15 | US058498AX40 | 5.32 | Sep 15, 2031 | 3.13 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 273194.46 | 0.15 | US74168RAC79 | 0.75 | Apr 01, 2029 | 6.25 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 273063.44 | 0.15 | US36168QAN43 | 2.29 | Jun 15, 2029 | 4.75 |
| BALL CORPORATION | Capital Goods | Fixed Income | 272214.73 | 0.15 | US058498AY23 | 0.37 | Mar 15, 2028 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 271618.22 | 0.15 | US35908MAE03 | 0.57 | Mar 15, 2031 | 8.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 271010.86 | 0.15 | US71429MAC91 | 4.16 | Jun 15, 2030 | 4.9 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 270739.7 | 0.15 | US74168RAB96 | 2.69 | Apr 30, 2029 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 270614.01 | 0.15 | US23166MAA18 | 0.68 | May 15, 2028 | 6.75 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 270599.46 | 0.15 | US29605JAA43 | 1.91 | Apr 15, 2029 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 270087.66 | 0.15 | US682691AE03 | 1.98 | Mar 15, 2030 | 7.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 269126.19 | 0.15 | US63861CAC38 | 0.7 | Aug 15, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 268803.64 | 0.15 | US36168QAL86 | 2.31 | Aug 01, 2028 | 4.0 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 268124.04 | 0.15 | US87165BAU70 | 5.7 | Feb 02, 2033 | 7.25 |
| TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 268106.62 | 0.15 | US55939AAA51 | 4.56 | Nov 15, 2031 | 7.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 266911.96 | 0.15 | US74841CAA99 | 2.95 | Mar 01, 2029 | 3.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 266138.88 | 0.15 | US69073TAU79 | 2.8 | May 15, 2031 | 7.25 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 266086.75 | 0.15 | US228180AC96 | 4.82 | Jun 01, 2033 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 265257.68 | 0.15 | US05453GAC96 | 3.07 | Feb 15, 2029 | 3.38 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 265271.42 | 0.15 | US20451NAJ00 | 3.0 | Jul 01, 2030 | 8.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 263788.85 | 0.14 | US05368VAA44 | 1.13 | Aug 01, 2030 | 7.13 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 263638.8 | 0.14 | US20338HAB96 | 1.11 | Mar 15, 2027 | 5.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 262800.89 | 0.14 | US48250NAC92 | 0.39 | Jun 01, 2027 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 262726.08 | 0.14 | US68245XAP42 | 2.97 | Feb 15, 2029 | 3.5 |
| VIASAT INC 144A | Communications | Fixed Income | 262231.91 | 0.14 | US92552VAR15 | 4.24 | May 30, 2031 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 262068.31 | 0.14 | US70932MAE75 | 2.54 | Nov 15, 2030 | 7.13 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 260861.26 | 0.14 | US74166NAA28 | 5.76 | Jul 15, 2032 | 4.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 260710.59 | 0.14 | US94419NAB38 | 3.37 | Sep 15, 2030 | 7.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 260383.99 | 0.14 | US88023UAJ07 | 5.02 | Oct 15, 2031 | 3.88 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 260120.4 | 0.14 | US749571AF20 | 0.61 | Oct 15, 2027 | 4.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 259805.87 | 0.14 | US513272AE49 | 4.99 | Jan 31, 2032 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 259653.0 | 0.14 | US682695AA94 | 0.0 | Jan 15, 2029 | 9.0 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 259513.74 | 0.14 | US86189AAA79 | 4.4 | Jul 15, 2032 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 258819.71 | 0.14 | US70052LAB99 | 0.56 | Oct 01, 2028 | 5.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 256800.71 | 0.14 | US05368VAB27 | 3.77 | Nov 01, 2031 | 6.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 256551.33 | 0.14 | US63861CAD11 | 2.48 | Dec 15, 2030 | 5.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 256535.3 | 0.14 | US893647BT37 | 2.53 | Dec 01, 2031 | 7.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 256510.34 | 0.14 | US12008RAR84 | 3.44 | Jun 15, 2032 | 6.38 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 256337.14 | 0.14 | US11284DAC92 | 1.37 | Apr 01, 2027 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 256102.43 | 0.14 | US85571BBB09 | 2.78 | Apr 01, 2029 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 256102.72 | 0.14 | US70052LAC72 | 2.67 | May 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 255630.92 | 0.14 | US682691AB63 | 1.3 | Jan 15, 2027 | 3.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 254560.42 | 0.14 | US126307AS68 | 2.26 | Feb 01, 2028 | 5.38 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 254260.45 | 0.14 | US57638PAA21 | 3.51 | Jul 15, 2032 | 7.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 254020.66 | 0.14 | US398905AN98 | 2.38 | Aug 15, 2028 | 4.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 253761.86 | 0.14 | US55342UAJ34 | 3.52 | Aug 01, 2029 | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 253716.28 | 0.14 | US1248EPCP61 | 6.57 | Jan 15, 2034 | 4.25 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 252537.52 | 0.14 | US87971MCL54 | 4.15 | Oct 15, 2055 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 252147.96 | 0.14 | US81728UAB08 | 4.61 | Feb 15, 2031 | 3.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 251034.52 | 0.14 | US19260QAD97 | 5.09 | Oct 01, 2031 | 3.63 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 250730.67 | 0.14 | US20600DAA19 | 3.5 | Jul 15, 2032 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 250466.81 | 0.14 | US69007TAB08 | 1.23 | Aug 15, 2027 | 5.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 250062.96 | 0.14 | US670001AH91 | 5.03 | Aug 15, 2031 | 3.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 247693.34 | 0.14 | US46285MAA80 | 4.89 | Jul 15, 2032 | 5.0 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 247007.42 | 0.14 | US896522AJ82 | 0.89 | Jul 15, 2028 | 7.75 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 246667.46 | 0.14 | US79546VAQ95 | 2.92 | Mar 01, 2032 | 6.75 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 243969.75 | 0.13 | US98981BAA08 | 3.07 | Feb 01, 2029 | 3.88 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 242852.62 | 0.13 | US62886EAY41 | 1.52 | Oct 01, 2028 | 5.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 242626.19 | 0.13 | US682189AQ81 | 2.36 | Sep 01, 2028 | 3.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 241765.3 | 0.13 | US963320AW61 | 3.13 | Feb 26, 2029 | 4.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 241059.04 | 0.13 | US91327AAB89 | 3.7 | Jan 15, 2030 | 6.0 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 240100.14 | 0.13 | US60855RAL42 | 5.73 | May 15, 2032 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 239771.79 | 0.13 | US225310AQ40 | 0.3 | Dec 15, 2028 | 9.25 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 239618.46 | 0.13 | US668771AL22 | 0.69 | Sep 30, 2030 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 238497.18 | 0.13 | US70932MAB37 | 2.78 | Feb 15, 2029 | 4.25 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 238289.18 | 0.13 | US42226AAA51 | 2.89 | Oct 01, 2029 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 238069.83 | 0.13 | US81180LAR69 | 2.33 | Dec 01, 2032 | 9.63 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 237710.16 | 0.13 | US46266TAD00 | 1.56 | May 15, 2030 | 6.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 237580.2 | 0.13 | US737446AX26 | 5.78 | Oct 15, 2034 | 6.25 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 237322.45 | 0.13 | US410345AQ54 | 0.46 | Feb 15, 2031 | 9.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 235641.33 | 0.13 | US126307AY37 | 2.25 | Apr 01, 2028 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 235558.41 | 0.13 | US527298CD30 | 4.02 | Apr 01, 2030 | 4.5 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 235328.92 | 0.13 | US83545GBD34 | 2.95 | Nov 15, 2029 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 234673.47 | 0.13 | US053773BK25 | 4.08 | Jun 15, 2032 | 8.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 234116.53 | 0.13 | US1248EPCL57 | 6.02 | Jun 01, 2033 | 4.5 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 232978.77 | 0.13 | US185899AH46 | 0.51 | Jun 01, 2027 | 5.88 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 232476.57 | 0.13 | US60855RAK68 | 4.59 | Nov 15, 2030 | 3.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 232399.37 | 0.13 | US501797AM65 | 7.62 | Jul 01, 2036 | 6.75 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 232130.11 | 0.13 | US91879QAP46 | 3.28 | May 15, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 231766.47 | 0.13 | US682691AJ99 | 4.11 | Mar 15, 2032 | 6.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 231264.66 | 0.13 | US63938CAP32 | 1.44 | Mar 15, 2031 | 11.5 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 230174.35 | 0.13 | US039653AC46 | 3.5 | Aug 15, 2032 | 6.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 228700.28 | 0.13 | US918204BC10 | 4.23 | Apr 23, 2030 | 2.95 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 227985.31 | 0.13 | US109696AA22 | 1.28 | Oct 15, 2027 | 4.63 |
| XPO INC 144A | Transportation | Fixed Income | 226941.37 | 0.12 | US983793AK61 | 2.57 | Feb 01, 2032 | 7.13 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 225910.12 | 0.12 | US92553PBC59 | 1.39 | Feb 28, 2057 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 225730.51 | 0.12 | US749571AG03 | 2.51 | Feb 15, 2029 | 4.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 225438.3 | 0.12 | US651229AY21 | 9.66 | Apr 01, 2046 | 7.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 225312.33 | 0.12 | US749571AL97 | 4.52 | Jun 15, 2033 | 6.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 224729.32 | 0.12 | US1248EPCB75 | 2.36 | Jun 01, 2029 | 5.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 224670.77 | 0.12 | US105340AS20 | 3.0 | Apr 12, 2029 | 8.88 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 224597.85 | 0.12 | US861896AA67 | 2.41 | Mar 01, 2031 | 7.88 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 224076.97 | 0.12 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 223892.1 | 0.12 | US963320BE54 | 5.98 | Jun 15, 2033 | 6.5 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 223490.61 | 0.12 | US05825XAA72 | 3.08 | May 15, 2031 | 7.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 222713.29 | 0.12 | US70052LAD55 | 2.32 | Feb 01, 2030 | 7.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 222667.81 | 0.12 | US62886HBG56 | 2.89 | Feb 15, 2029 | 7.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 222569.43 | 0.12 | US75102WAM01 | 3.41 | Dec 31, 2079 | 8.13 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 222095.79 | 0.12 | US683720AC08 | 5.03 | Dec 01, 2031 | 4.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 221945.71 | 0.12 | US38016LAA35 | 0.95 | Dec 01, 2027 | 5.25 |
| ELASTIC NV 144A | Technology | Fixed Income | 221869.96 | 0.12 | US28415LAA17 | 3.08 | Jul 15, 2029 | 4.13 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 220421.01 | 0.12 | US29272WAC38 | 1.91 | Jun 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 219874.04 | 0.12 | US513075BR18 | 2.08 | Feb 15, 2028 | 3.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 219563.73 | 0.12 | US682691AC47 | 2.61 | Sep 15, 2028 | 3.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 219233.77 | 0.12 | US894164AA06 | 3.77 | Dec 01, 2029 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 218735.73 | 0.12 | US432833AP66 | 2.12 | Apr 01, 2029 | 5.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 217786.84 | 0.12 | US126307BB25 | 4.5 | Dec 01, 2030 | 4.13 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 217634.75 | 0.12 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 217602.28 | 0.12 | US85571BBE48 | 4.08 | Oct 15, 2030 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 216336.05 | 0.12 | US043436AX21 | 4.65 | Feb 15, 2032 | 5.0 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 215530.79 | 0.12 | US91327BAB62 | 2.07 | Apr 15, 2028 | 4.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 215269.64 | 0.12 | US44267DAE76 | 2.8 | Feb 01, 2029 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 215274.82 | 0.12 | US527298CB73 | 3.28 | Jun 15, 2029 | 4.88 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 214646.78 | 0.12 | US76119LAD38 | 3.81 | Jul 15, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 214523.98 | 0.12 | US1248EPCT83 | 1.68 | Mar 01, 2031 | 7.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 214533.15 | 0.12 | US05455JAA51 | 2.04 | Feb 15, 2031 | 7.25 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 214197.94 | 0.12 | US489399AN56 | 3.6 | Feb 01, 2030 | 4.75 |
| GATES CORP 144A | Capital Goods | Fixed Income | 214170.79 | 0.12 | US367398AA27 | 1.74 | Jul 01, 2029 | 6.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 213540.23 | 0.12 | US90290MAG69 | 1.15 | Sep 15, 2028 | 6.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 212837.89 | 0.12 | US19240WAB54 | 5.04 | Jul 01, 2032 | 6.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 212800.67 | 0.12 | US63861CAE93 | 3.38 | Nov 15, 2031 | 5.75 |
| WEX INC 144A | Technology | Fixed Income | 210914.63 | 0.12 | US96208TAD63 | 4.35 | Mar 15, 2033 | 6.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 210102.7 | 0.12 | US963320BD71 | 4.04 | Jun 15, 2030 | 6.13 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 209587.22 | 0.12 | US91879QAQ29 | 3.41 | Jul 15, 2030 | 5.63 |
| T-MOBILE USA INC | Communications | Fixed Income | 209258.69 | 0.11 | US87264ADV44 | 6.38 | Dec 15, 2033 | 6.7 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 209231.83 | 0.11 | US816196AV14 | 4.46 | Dec 01, 2032 | 6.25 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 208966.47 | 0.11 | US02220AAA51 | 3.03 | Mar 15, 2030 | 6.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 208809.31 | 0.11 | US12008RAN70 | 2.88 | Mar 01, 2030 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 207504.78 | 0.11 | US053773BF30 | 2.53 | Mar 01, 2029 | 5.38 |
| EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 207202.55 | 0.11 | US26873CAB81 | 3.39 | Jul 15, 2031 | 6.75 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 206949.98 | 0.11 | US45765UAC71 | 3.4 | May 15, 2032 | 6.63 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 206950.0 | 0.11 | US926400AA00 | 3.29 | Jul 15, 2029 | 4.63 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 206509.89 | 0.11 | US24906PAB58 | 3.91 | Sep 12, 2055 | 8.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 205736.8 | 0.11 | US91327TAC53 | 4.61 | Jun 15, 2032 | 8.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 205351.2 | 0.11 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 205150.77 | 0.11 | US74112BAM72 | 4.64 | Apr 01, 2031 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 204992.09 | 0.11 | US12116LAG41 | 4.79 | Jul 15, 2033 | 7.5 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 204501.17 | 0.11 | US00191UAA07 | 2.0 | May 15, 2028 | 4.63 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 204309.01 | 0.11 | US71880KAA97 | 1.64 | Apr 15, 2029 | 6.75 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 204238.18 | 0.11 | US00404AAQ22 | 4.08 | Mar 15, 2033 | 7.38 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 204094.91 | 0.11 | US489399AM73 | 4.36 | Mar 01, 2031 | 5.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 203603.74 | 0.11 | US1248EPCS01 | 2.01 | Sep 01, 2029 | 6.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 202803.35 | 0.11 | US83001AAC62 | 0.49 | Apr 15, 2027 | 5.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 202593.52 | 0.11 | US81211KAK60 | 6.11 | Jul 15, 2033 | 6.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 201809.91 | 0.11 | US827048AW93 | 1.94 | Feb 01, 2028 | 4.13 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 201734.43 | 0.11 | US46284VAL53 | 4.03 | Jul 15, 2032 | 5.63 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 201737.91 | 0.11 | US17186HAH57 | 4.27 | Sep 15, 2032 | 7.38 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 201679.75 | 0.11 | US00653VAE11 | 3.42 | Mar 01, 2030 | 5.13 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 200855.73 | 0.11 | US87305RAK59 | 2.83 | Mar 01, 2029 | 4.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 200769.09 | 0.11 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 200586.65 | 0.11 | US76774LAB36 | 0.76 | Mar 15, 2028 | 6.75 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 200572.4 | 0.11 | US69354NAF33 | 1.77 | Jan 31, 2030 | 8.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 199711.5 | 0.11 | US63938CAQ15 | 4.98 | Jun 15, 2032 | 7.88 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 198924.93 | 0.11 | US01748XAD49 | 0.68 | Aug 15, 2027 | 7.25 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 198168.97 | 0.11 | US489399AL90 | 2.9 | Mar 01, 2029 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 197738.68 | 0.11 | US053773BG13 | 2.17 | Apr 01, 2028 | 4.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 197645.82 | 0.11 | US651229BD74 | 3.38 | Sep 15, 2029 | 6.63 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 197407.41 | 0.11 | US98421MAB28 | 2.67 | Aug 15, 2028 | 5.5 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 196826.65 | 0.11 | US880779BA01 | 2.16 | May 15, 2029 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 196548.56 | 0.11 | US36168QAP90 | 2.84 | Aug 15, 2029 | 4.38 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 196428.41 | 0.11 | US53190FAE51 | 3.95 | Nov 15, 2031 | 6.0 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 196379.79 | 0.11 | US91824YAA64 | 2.93 | Jun 15, 2031 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 195930.42 | 0.11 | US817565CD49 | 1.06 | Dec 15, 2027 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 194665.22 | 0.11 | US63938CAN83 | 3.56 | Jul 25, 2030 | 9.38 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 194407.27 | 0.11 | US984121CT87 | 3.67 | Apr 15, 2031 | 13.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 194219.2 | 0.11 | US225310AS06 | 3.06 | Mar 15, 2030 | 6.63 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 194019.99 | 0.11 | US68404LAA08 | 3.06 | Oct 31, 2029 | 4.38 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 193924.3 | 0.11 | US00175PAB94 | 1.68 | Oct 01, 2027 | 4.63 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 193829.87 | 0.11 | US172441BH95 | 3.59 | Aug 01, 2032 | 7.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 193735.42 | 0.11 | US85571BBD64 | 3.92 | Jul 01, 2030 | 6.5 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 193558.32 | 0.11 | US911163AA17 | 0.55 | Oct 15, 2028 | 6.75 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 192259.29 | 0.11 | US87927VAF58 | 6.31 | Nov 15, 2033 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 192006.09 | 0.11 | US68245XAT63 | 2.64 | Sep 15, 2029 | 5.63 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 190305.55 | 0.1 | US02005NBS80 | 5.83 | Feb 14, 2033 | 6.7 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 189649.96 | 0.1 | US90290MAJ09 | 4.48 | Apr 15, 2033 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 189463.26 | 0.1 | US53219LAU35 | 2.97 | Jan 15, 2029 | 5.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 189211.19 | 0.1 | US053773BH95 | 2.78 | Feb 15, 2031 | 8.0 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 189121.35 | 0.1 | US65158NAD49 | 2.92 | Jan 12, 2029 | 7.5 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 189012.14 | 0.1 | US34965KAA51 | 3.72 | Jul 01, 2030 | 7.5 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 188916.55 | 0.1 | US292554AR36 | 2.7 | May 15, 2030 | 8.5 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 188508.56 | 0.1 | US78442FAZ18 | 6.27 | Aug 01, 2033 | 5.63 |
| VIASAT INC 144A | Communications | Fixed Income | 188391.33 | 0.1 | US92552VAL45 | 0.68 | Apr 15, 2027 | 5.63 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 188364.99 | 0.1 | US184496AN71 | 0.9 | Jul 15, 2027 | 4.88 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 188300.61 | 0.1 | US184496AQ03 | 2.11 | Feb 01, 2031 | 6.38 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 188071.28 | 0.1 | US989207AD75 | 3.51 | Jun 01, 2032 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 187877.67 | 0.1 | US527298CN12 | 5.12 | Mar 31, 2034 | 7.0 |
| CABLE ONE INC 144A | Communications | Fixed Income | 187568.04 | 0.1 | US12685JAC99 | 4.56 | Nov 15, 2030 | 4.0 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 187072.07 | 0.1 | US81728UAC80 | 3.64 | Jul 15, 2032 | 6.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 186580.33 | 0.1 | US63861CAA71 | 0.08 | Jan 15, 2027 | 6.0 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 186054.65 | 0.1 | US62888HAA77 | 2.3 | Mar 15, 2028 | 6.13 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 185747.84 | 0.1 | US513272AC82 | 2.29 | May 15, 2028 | 4.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 185507.67 | 0.1 | US126307BF39 | 4.81 | Feb 15, 2031 | 3.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 185272.4 | 0.1 | US57164PAH91 | 2.86 | Jun 15, 2029 | 4.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 185090.48 | 0.1 | US87724RAA05 | 1.51 | Jun 15, 2027 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 184954.95 | 0.1 | US46284VAG68 | 1.3 | Jul 15, 2028 | 5.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 184819.51 | 0.1 | US146869AL63 | 0.94 | Dec 01, 2028 | 9.0 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 184381.09 | 0.1 | US05508WAB19 | 1.87 | Sep 15, 2027 | 5.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 184371.85 | 0.1 | US09257WAF77 | 3.47 | Dec 01, 2029 | 7.75 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 183935.74 | 0.1 | US02220AAB35 | 4.25 | Sep 15, 2032 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 183496.18 | 0.1 | US87927VAR96 | 7.57 | Jul 18, 2036 | 7.2 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 183336.21 | 0.1 | US40390DAC92 | 3.35 | Jun 01, 2029 | 4.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 183238.23 | 0.1 | US03762UAD72 | 2.99 | Jun 15, 2029 | 4.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 182574.71 | 0.1 | US90290MAE12 | 3.22 | Jun 01, 2030 | 4.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 182327.07 | 0.1 | US90290MAH43 | 1.87 | Jan 15, 2032 | 7.25 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 182213.03 | 0.1 | US228180AB14 | 3.9 | Apr 01, 2030 | 5.25 |
| TWILIO INC | Technology | Fixed Income | 181877.48 | 0.1 | US90138FAC68 | 3.0 | Mar 15, 2029 | 3.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 181845.52 | 0.1 | US00687YAC93 | 1.17 | Apr 15, 2031 | 8.25 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 181556.74 | 0.1 | US81725WAL72 | 2.33 | Sep 01, 2030 | 5.88 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 180960.06 | 0.1 | US978097AG86 | 3.56 | Aug 15, 2029 | 4.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 180698.27 | 0.1 | US501797AN49 | 2.27 | Feb 01, 2028 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 180666.32 | 0.1 | US538034AX75 | 1.95 | Jan 15, 2028 | 3.75 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 180618.47 | 0.1 | US92047WAG69 | 4.9 | Jun 15, 2031 | 3.63 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 180106.58 | 0.1 | US156431AS72 | 4.53 | Aug 01, 2032 | 6.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 179912.39 | 0.1 | US87724RAJ14 | 4.17 | Aug 01, 2030 | 5.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 179846.98 | 0.1 | US918204BB37 | 1.58 | Apr 23, 2027 | 2.8 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 179539.36 | 0.1 | US536797AF03 | 4.21 | Jan 15, 2031 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 179181.59 | 0.1 | US70932MAC10 | 4.05 | Sep 15, 2031 | 5.75 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 179127.07 | 0.1 | US16115QAG55 | 0.34 | Jan 01, 2031 | 9.5 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 179052.93 | 0.1 | US28035QAB86 | 3.02 | Apr 01, 2029 | 4.13 |
| SLM CORP | Finance Companies | Fixed Income | 178988.02 | 0.1 | US78442PGF71 | 3.81 | Jan 31, 2030 | 6.5 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 178826.47 | 0.1 | US901109AG35 | 0.74 | Apr 30, 2029 | 11.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 178293.88 | 0.1 | US00687YAB11 | 0.76 | Apr 15, 2028 | 7.0 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 178297.67 | 0.1 | US83545GBE17 | 4.63 | Nov 15, 2031 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 178157.7 | 0.1 | US432891AK52 | 0.6 | Apr 01, 2027 | 4.88 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 177938.57 | 0.1 | US513075BT73 | 3.62 | Feb 15, 2030 | 4.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 177746.01 | 0.1 | US70959WAK99 | 3.14 | Jun 15, 2029 | 3.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 177659.43 | 0.1 | US159864AG27 | 3.03 | Mar 15, 2029 | 3.75 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 176966.01 | 0.1 | US431571AF58 | 2.01 | Feb 15, 2029 | 6.25 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 176804.34 | 0.1 | US885160AA99 | 3.4 | Oct 15, 2029 | 4.0 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 176524.03 | 0.1 | US483007AL48 | 4.58 | Jun 01, 2031 | 4.5 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 176419.86 | 0.1 | US896288AA51 | 3.11 | Mar 01, 2029 | 3.5 |
| PTC INC 144A | Technology | Fixed Income | 176407.86 | 0.1 | US69370CAC47 | 1.96 | Feb 15, 2028 | 4.0 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 176144.11 | 0.1 | US703343AH63 | 4.2 | Nov 01, 2032 | 6.38 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 176149.68 | 0.1 | US05454NAA72 | 0.8 | Jun 15, 2027 | 4.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 176096.66 | 0.1 | US812127AB45 | 2.0 | Feb 15, 2031 | 7.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 175672.05 | 0.1 | US63938CAL28 | 2.13 | Mar 15, 2028 | 4.88 |
| TWILIO INC | Technology | Fixed Income | 175130.68 | 0.1 | US90138FAD42 | 4.49 | Mar 15, 2031 | 3.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 174916.71 | 0.1 | US248019AU57 | 2.34 | Jun 01, 2029 | 8.0 |
| XPO INC 144A | Transportation | Fixed Income | 174900.87 | 0.1 | US98379KAB89 | 1.66 | Jun 01, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 174748.51 | 0.1 | US88033GDH02 | 1.62 | Jun 15, 2028 | 4.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 174666.73 | 0.1 | US00790RAB06 | 1.76 | Jun 15, 2030 | 6.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 174542.56 | 0.1 | US159864AJ65 | 4.55 | Mar 15, 2031 | 4.0 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 174442.57 | 0.1 | US153527AN61 | 4.13 | Oct 15, 2030 | 4.13 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 174214.11 | 0.1 | US513075BZ34 | 4.47 | Jan 15, 2031 | 3.63 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 173437.65 | 0.1 | US71880KAB70 | 3.95 | Oct 15, 2032 | 6.63 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 173168.99 | 0.1 | US428040DA42 | 1.2 | Dec 01, 2026 | 4.63 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 172865.12 | 0.09 | US89055FAC77 | 5.1 | Feb 15, 2032 | 4.13 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 172810.99 | 0.09 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 172598.69 | 0.09 | US43284MAB46 | 4.68 | Jul 01, 2031 | 4.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 172455.73 | 0.09 | US87927VAM00 | 6.82 | Sep 30, 2034 | 6.0 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 172195.93 | 0.09 | US498894AA29 | 1.05 | May 01, 2031 | 7.75 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 171599.8 | 0.09 | US415864AM90 | 1.43 | Jul 31, 2027 | 5.75 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 171219.04 | 0.09 | US70510LAA70 | 2.75 | Oct 15, 2029 | 6.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 170758.17 | 0.09 | US398905AQ20 | 2.26 | Jan 15, 2030 | 6.38 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 170276.69 | 0.09 | US879369AF39 | 1.48 | Nov 15, 2027 | 4.63 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 170111.17 | 0.09 | US690732AG70 | 3.79 | Apr 01, 2030 | 6.63 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 169952.09 | 0.09 | US237266AH40 | 0.58 | Apr 15, 2027 | 5.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 169887.67 | 0.09 | US02005NBY58 | 6.77 | Jan 17, 2040 | 6.65 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 169596.55 | 0.09 | US09739DAD21 | 3.79 | Jul 01, 2030 | 4.88 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 169566.1 | 0.09 | US879369AG12 | 1.97 | Jun 01, 2028 | 4.25 |
| EVERGREEN ACQCO 1 LP 144A | Consumer Cyclical | Fixed Income | 169423.43 | 0.09 | US30015DAA90 | 0.46 | Apr 26, 2028 | 9.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 169262.44 | 0.09 | US651229BE57 | 5.26 | May 15, 2032 | 6.63 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 167685.25 | 0.09 | US21039CAB00 | 3.13 | Apr 15, 2029 | 3.75 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 166707.51 | 0.09 | US00751YAE68 | 4.11 | Apr 15, 2030 | 3.9 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 166692.15 | 0.09 | US267475AD30 | 2.5 | Apr 15, 2029 | 4.5 |
| SLM CORP | Finance Companies | Fixed Income | 166262.82 | 0.09 | US78442PGE07 | 1.14 | Nov 02, 2026 | 3.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 166203.58 | 0.09 | US81180LAQ86 | 1.32 | Jul 15, 2031 | 8.5 |
| XHR LP 144A | Reits | Fixed Income | 166123.0 | 0.09 | US98372MAC91 | 2.5 | Jun 01, 2029 | 4.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 165644.11 | 0.09 | US19240CAE30 | 1.13 | Jun 15, 2027 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 165219.64 | 0.09 | US81180LAM72 | 1.12 | Dec 15, 2029 | 8.25 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 164820.66 | 0.09 | US292554AQ52 | 0.78 | Apr 01, 2029 | 9.25 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 164542.61 | 0.09 | US150190AE64 | 3.02 | Jul 15, 2029 | 5.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 163701.46 | 0.09 | US159864AE78 | 2.03 | May 01, 2028 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 163660.34 | 0.09 | US85571BAY11 | 1.23 | Jan 15, 2027 | 4.38 |
| ATI INC | Capital Goods | Fixed Income | 163494.05 | 0.09 | US01741RAN26 | 1.55 | Aug 15, 2030 | 7.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 163159.12 | 0.09 | US69007TAE47 | 2.8 | Jan 15, 2029 | 4.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 163027.08 | 0.09 | US69007TAC80 | 3.59 | Mar 15, 2030 | 4.63 |
| DELUXE CORP 144A | Communications | Fixed Income | 162190.05 | 0.09 | US248019AW14 | 2.07 | Sep 15, 2029 | 8.13 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 162196.44 | 0.09 | US483007AJ91 | 1.73 | Mar 01, 2028 | 4.63 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 161917.91 | 0.09 | US377320AA45 | 3.71 | Nov 15, 2029 | 4.75 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 160862.11 | 0.09 | US624758AF53 | 3.0 | Jun 15, 2029 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 160492.98 | 0.09 | US81180LAS43 | 6.93 | Dec 01, 2034 | 5.75 |
| DANA INC | Consumer Cyclical | Fixed Income | 160348.79 | 0.09 | US235825AH97 | 3.37 | Sep 01, 2030 | 4.25 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 160235.54 | 0.09 | US98980BAA17 | 3.85 | Jan 15, 2030 | 5.0 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 160005.44 | 0.09 | US29082KAA34 | 3.76 | Feb 15, 2030 | 5.0 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 159929.25 | 0.09 | US45784PAL58 | 4.17 | Apr 01, 2033 | 6.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 159830.92 | 0.09 | US00653VAC54 | 3.27 | Aug 01, 2029 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 159073.56 | 0.09 | US81728UAA25 | 3.98 | Feb 15, 2030 | 4.38 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 158815.04 | 0.09 | US76680RAJ68 | 1.16 | Aug 15, 2030 | 8.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 158752.96 | 0.09 | US043436AV64 | 3.23 | Mar 01, 2030 | 4.75 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 158735.82 | 0.09 | US00404AAN90 | 1.07 | Jul 01, 2028 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 158055.06 | 0.09 | US432833AQ40 | 3.27 | Apr 01, 2032 | 6.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 157698.43 | 0.09 | US812127AC28 | 3.51 | Jul 15, 2032 | 6.5 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 157561.38 | 0.09 | US98310WAN83 | 1.29 | Apr 01, 2027 | 6.0 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 157531.9 | 0.09 | US00404AAP49 | 2.36 | Apr 15, 2029 | 5.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 157207.49 | 0.09 | US69007TAG94 | 1.92 | Feb 15, 2031 | 7.38 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 157220.32 | 0.09 | US89469AAD63 | 2.74 | Sep 01, 2028 | 4.0 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 157059.68 | 0.09 | US156504AM47 | 3.6 | Aug 15, 2029 | 3.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 156352.84 | 0.09 | US651229BC91 | 1.7 | Sep 15, 2027 | 6.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 156030.71 | 0.09 | US501797AR52 | 0.55 | Jun 15, 2029 | 7.5 |
| STEELCASE INC. | Industrial Other | Fixed Income | 155867.08 | 0.09 | US858155AE40 | 2.99 | Jan 18, 2029 | 5.13 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 155558.76 | 0.09 | US109696AD60 | 3.4 | Jun 15, 2032 | 6.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 154459.56 | 0.08 | US893647BQ97 | 2.31 | May 01, 2029 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 154316.25 | 0.08 | US105340AQ63 | 2.05 | Nov 15, 2027 | 3.95 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 154175.59 | 0.08 | US690732AF97 | 3.21 | Mar 31, 2029 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 153994.62 | 0.08 | US963320AV88 | 11.74 | Jun 01, 2046 | 4.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 153303.16 | 0.08 | US29261AAE01 | 4.19 | Apr 01, 2031 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 152996.69 | 0.08 | US87724RAB87 | 2.07 | Jan 15, 2028 | 5.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 152896.15 | 0.08 | US12687GAB59 | 1.3 | Sep 15, 2028 | 5.63 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 152122.14 | 0.08 | US14575EAA38 | 0.37 | Nov 01, 2028 | 6.38 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 152049.25 | 0.08 | US29362UAD63 | 3.19 | May 01, 2029 | 3.63 |
| XHR LP 144A | Reits | Fixed Income | 151863.75 | 0.08 | US98372MAE57 | 3.04 | May 15, 2030 | 6.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 151813.61 | 0.08 | US018581AQ17 | 3.72 | Jun 15, 2035 | 8.38 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 150527.38 | 0.08 | US984121CS05 | 3.11 | Oct 15, 2030 | 10.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 150436.5 | 0.08 | US651229AX48 | 7.19 | Apr 01, 2036 | 6.88 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 150398.68 | 0.08 | US047649AA63 | 4.67 | Jun 01, 2031 | 4.25 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 149664.3 | 0.08 | US22819KAB61 | 0.89 | Sep 30, 2026 | 4.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 149517.94 | 0.08 | US043436AU81 | 1.58 | Mar 01, 2028 | 4.5 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 149487.89 | 0.08 | US50187TAK25 | 4.75 | Nov 15, 2032 | 7.0 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 148896.15 | 0.08 | US25849JAA88 | 4.74 | Jun 15, 2032 | 7.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 147885.73 | 0.08 | US527298CF87 | 4.52 | Oct 15, 2030 | 3.88 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 147192.19 | 0.08 | US48123VAF94 | 4.08 | Oct 15, 2030 | 4.63 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 147141.72 | 0.08 | US74112BAL99 | 1.12 | Jan 15, 2028 | 5.13 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 146358.19 | 0.08 | US925550AF21 | 3.51 | Oct 01, 2029 | 3.75 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 145850.11 | 0.08 | US171779AL52 | 3.56 | Jan 31, 2030 | 4.0 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 145755.7 | 0.08 | US475795AD24 | 1.51 | Dec 15, 2027 | 4.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 145590.47 | 0.08 | US81211KBA79 | 2.29 | Apr 15, 2029 | 5.0 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 145479.25 | 0.08 | US78351MAA09 | 3.24 | Feb 01, 2030 | 4.38 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 145183.96 | 0.08 | US039653AA89 | 2.77 | Apr 15, 2029 | 4.38 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 144877.23 | 0.08 | US896288AC18 | 2.23 | Aug 15, 2031 | 7.13 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 144619.69 | 0.08 | US50050NAA19 | 3.46 | Nov 15, 2029 | 4.13 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 144379.74 | 0.08 | US93148PAA03 | 4.14 | Apr 01, 2033 | 6.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 144072.81 | 0.08 | US81180LAK17 | 3.14 | Jun 01, 2029 | 4.09 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 143567.07 | 0.08 | US00737WAA71 | 0.96 | Mar 01, 2028 | 5.5 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 142817.21 | 0.08 | US50187TAH95 | 0.71 | Dec 15, 2028 | 8.75 |
| ASSURANT INC | Insurance | Fixed Income | 141851.67 | 0.08 | US04621XAK46 | 2.25 | Mar 27, 2048 | 7.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 141741.17 | 0.08 | US23166MAC73 | 1.25 | Sep 01, 2031 | 8.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 141339.42 | 0.08 | US527298CH44 | 4.9 | Apr 15, 2031 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 141147.87 | 0.08 | US829259AY67 | 3.87 | Mar 01, 2030 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 140163.36 | 0.08 | US85571BBC81 | 3.77 | Apr 15, 2030 | 6.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 139415.35 | 0.08 | US1248EPCQ45 | 5.11 | Feb 01, 2032 | 4.75 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 139376.37 | 0.08 | US436440AM32 | 1.36 | Feb 01, 2028 | 4.63 |
| VIASAT INC 144A | Communications | Fixed Income | 138837.37 | 0.08 | US92552VAN01 | 2.31 | Jul 15, 2028 | 6.5 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 138852.48 | 0.08 | US67777LAD55 | 3.55 | Feb 15, 2030 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 138316.91 | 0.08 | US749571AJ42 | 1.17 | Jul 15, 2028 | 7.25 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 138130.47 | 0.08 | US62886EBA55 | 1.87 | Apr 15, 2029 | 5.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 137615.32 | 0.08 | US153527AP10 | 4.56 | Apr 30, 2031 | 4.13 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 137302.86 | 0.08 | US150190AB26 | 0.73 | Apr 15, 2027 | 5.38 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 137247.83 | 0.08 | US896215AH37 | 2.94 | Apr 15, 2029 | 4.13 |
| DANA INC | Consumer Cyclical | Fixed Income | 136823.48 | 0.08 | US235825AF32 | 0.67 | Nov 15, 2027 | 5.38 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 136809.35 | 0.08 | US904311AD93 | 3.62 | Jul 15, 2030 | 7.25 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 136728.85 | 0.08 | US89055FAB94 | 3.2 | Mar 15, 2029 | 3.63 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 134561.89 | 0.07 | US109696AC87 | 1.99 | Jun 15, 2029 | 6.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 134485.91 | 0.07 | US81211KAY64 | 2.07 | Dec 01, 2027 | 4.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 132997.11 | 0.07 | US963320AX45 | 12.45 | May 15, 2050 | 4.6 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 132096.56 | 0.07 | US03969AAR14 | 1.76 | Aug 15, 2027 | 5.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 132066.51 | 0.07 | US58502BAE65 | 2.55 | Feb 15, 2030 | 5.38 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 132004.01 | 0.07 | US29362UAC80 | 2.06 | Apr 15, 2028 | 4.38 |
| DANA INC | Consumer Cyclical | Fixed Income | 131383.5 | 0.07 | US235825AG15 | 0.44 | Jun 15, 2028 | 5.63 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 130921.63 | 0.07 | US536797AE38 | 1.43 | Dec 15, 2027 | 4.63 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 128715.16 | 0.07 | US50067PAA75 | 1.51 | Dec 15, 2027 | 4.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 128507.2 | 0.07 | US81180LAA35 | 3.34 | Jul 15, 2030 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 128188.79 | 0.07 | US12116LAA70 | 0.86 | Apr 15, 2028 | 6.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 127885.81 | 0.07 | US44701QBF81 | 5.19 | Jun 15, 2031 | 2.95 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 127343.24 | 0.07 | US698813AA06 | 3.09 | Sep 15, 2029 | 3.88 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 127151.88 | 0.07 | US87157DAG43 | 3.1 | Jun 15, 2029 | 4.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 125322.58 | 0.07 | US12687GAA76 | 1.55 | Sep 15, 2027 | 3.88 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 125168.9 | 0.07 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 124512.05 | 0.07 | US47032FAB58 | 1.47 | Jan 15, 2028 | 5.0 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 123514.72 | 0.07 | US929566AL19 | 2.84 | Oct 15, 2028 | 4.5 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 123360.35 | 0.07 | US04433LAA08 | 5.24 | Sep 01, 2031 | 3.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 117019.78 | 0.06 | US682691AL46 | 3.9 | May 15, 2030 | 6.13 |
| FOOT LOCKER INC 144A | Consumer Cyclical | Fixed Income | 116769.92 | 0.06 | US344849AA21 | 3.34 | Oct 01, 2029 | 4.0 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 114446.12 | 0.06 | US98421MAC01 | 3.26 | Nov 30, 2029 | 8.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 110582.2 | 0.06 | US03969AAP57 | 1.76 | Aug 15, 2027 | 5.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 108363.95 | 0.06 | US829259BF69 | 5.92 | Dec 31, 2032 | 4.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 94995.58 | 0.05 | US78573NAJ19 | 1.36 | Jun 01, 2027 | 8.63 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 93556.46 | 0.05 | US422704AH97 | 0.46 | Feb 15, 2028 | 7.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 91536.63 | 0.05 | US48251UAM09 | 0.56 | Sep 30, 2029 | 11.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 76720.76 | 0.04 | US126307BK24 | 4.66 | Nov 15, 2031 | 5.0 |
| TRAVEL + LEISURE CO. 144A | Consumer Cyclical | Fixed Income | 65500.38 | 0.04 | US894164AC61 | 5.11 | Sep 01, 2033 | 6.13 |
| BLOCK INC 144A | Technology | Fixed Income | 55954.61 | 0.03 | US852234AT09 | 3.48 | Aug 15, 2030 | 5.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 45427.28 | 0.02 | US70932MAH07 | 5.18 | Feb 15, 2034 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 41265.47 | 0.02 | US893647CA37 | 4.88 | Jan 31, 2034 | 6.75 |
| BLOCK INC 144A | Technology | Fixed Income | 41108.32 | 0.02 | US852234AU71 | 4.82 | Aug 15, 2033 | 6.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 30814.92 | 0.02 | US893647BZ96 | 4.95 | Jan 31, 2034 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 20408.09 | 0.01 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 113.4 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1613921.75 | -0.89 | 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.
