Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 640 securities.
Note: The data shown here is as of date Feb 27, 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 | 2090000.0 | 1.06 | US0669224778 | 0.12 | nan | 3.64 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1147240.57 | 0.58 | US68245XAM11 | 3.68 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1089034.37 | 0.55 | US23918KAS78 | 3.55 | Jun 01, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1069271.59 | 0.54 | US527298CN12 | 4.2 | Mar 31, 2034 | 7.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1039076.0 | 0.53 | US146869AM47 | 3.04 | Jun 01, 2031 | 9.0 |
| APLD COMPUTECO LLC 144A | Technology | Fixed Income | 1034143.89 | 0.53 | US00202DAA54 | 2.57 | Dec 15, 2030 | 9.25 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 967868.12 | 0.49 | US74825NAA54 | 3.64 | Apr 30, 2032 | 6.75 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 954838.76 | 0.49 | US97381AAA07 | 2.64 | Oct 01, 2031 | 8.25 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 909396.96 | 0.46 | US20752TAB08 | 0.64 | Sep 15, 2029 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 872623.94 | 0.44 | US527298CM39 | 4.08 | Jun 30, 2033 | 6.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 859033.79 | 0.44 | US46266TAG31 | 3.88 | Jun 01, 2032 | 6.25 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 855835.09 | 0.44 | US77311WAB72 | 4.2 | Aug 01, 2033 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 849822.94 | 0.43 | US527298CQ43 | 5.76 | Jan 15, 2036 | 8.5 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 847259.09 | 0.43 | US77311WAA99 | 2.95 | Aug 01, 2030 | 6.13 |
| BLOCK INC | Technology | Fixed Income | 845935.96 | 0.43 | US852234AS26 | 3.09 | May 15, 2032 | 6.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 831590.09 | 0.42 | US476920AA15 | 3.51 | Sep 20, 2031 | 9.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 794612.19 | 0.4 | US75102WAK45 | 2.65 | Apr 15, 2029 | 9.75 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 786155.33 | 0.4 | US82967NBJ63 | 2.04 | Jul 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 781360.12 | 0.4 | US75102WAG33 | 0.92 | Feb 15, 2027 | 11.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 764089.12 | 0.39 | US62886HBR12 | 3.74 | Feb 01, 2032 | 6.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 716902.37 | 0.37 | US42704LAF13 | 2.23 | Jun 15, 2030 | 7.0 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 703194.57 | 0.36 | US91327TAC53 | 3.96 | Jun 15, 2032 | 8.63 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 691145.35 | 0.35 | US146869AN20 | 0.54 | Jun 01, 2030 | 9.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 669281.9 | 0.34 | US68245XAH26 | 1.56 | Jan 15, 2028 | 3.88 |
| MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 656042.94 | 0.33 | US55342UAQ76 | 2.92 | Feb 15, 2032 | 8.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 649847.89 | 0.33 | US65343HAA95 | 0.2 | Jul 15, 2027 | 5.63 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 649829.46 | 0.33 | US97382BAB53 | 4.11 | Oct 15, 2033 | 7.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 646761.8 | 0.33 | US670001AE60 | 3.11 | Jan 30, 2030 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 646558.58 | 0.33 | US185899AP61 | 3.2 | Mar 15, 2032 | 7.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 645459.68 | 0.33 | US88033GDQ01 | 0.56 | Jun 15, 2030 | 6.13 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 641955.22 | 0.33 | US05352TAA79 | 1.64 | Jul 15, 2028 | 4.63 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 632265.06 | 0.32 | US37230JAA07 | 4.17 | Dec 15, 2032 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 625783.95 | 0.32 | US829259BH26 | 3.7 | Feb 15, 2033 | 8.13 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 620142.15 | 0.32 | US82967NBG25 | 3.69 | Jul 01, 2030 | 4.13 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 615101.16 | 0.31 | US303250AG98 | 4.38 | May 15, 2033 | 6.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 605982.57 | 0.31 | US55342UAH77 | 1.49 | Oct 15, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 599534.95 | 0.31 | US78410GAG91 | 2.61 | Feb 01, 2029 | 3.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 594671.06 | 0.3 | US893647BU00 | 1.46 | Mar 01, 2029 | 6.38 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 594439.08 | 0.3 | US23918KAT51 | 4.26 | Feb 15, 2031 | 3.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 591401.45 | 0.3 | US126307BN62 | 2.4 | Jan 31, 2029 | 11.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 585603.82 | 0.3 | US432833AN19 | 4.86 | Feb 15, 2032 | 3.63 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 584762.66 | 0.3 | US638962AA84 | 0.55 | Apr 01, 2029 | 9.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 582581.7 | 0.3 | US82967NBM92 | 4.72 | Sep 01, 2031 | 3.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 580579.71 | 0.3 | US893647BY22 | 4.21 | May 31, 2033 | 6.38 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 579497.26 | 0.3 | US47216FAA57 | 2.02 | Jan 15, 2029 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 574937.42 | 0.29 | US82967NBA54 | 0.59 | Aug 01, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 558474.12 | 0.28 | US737446AQ74 | 3.07 | Apr 15, 2030 | 4.63 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 558348.87 | 0.28 | US651229BG06 | 1.82 | Jun 01, 2028 | 8.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 548008.76 | 0.28 | US82967NBC11 | 1.71 | Jul 01, 2029 | 5.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 547406.12 | 0.28 | US02406PBD15 | 4.56 | Oct 15, 2033 | 7.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 546954.18 | 0.28 | US46284VAJ08 | 2.79 | Jul 15, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 543757.42 | 0.28 | US737446AY09 | 6.34 | Mar 15, 2036 | 6.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 542560.12 | 0.28 | US0778FPAQ20 | 6.69 | Sep 15, 2055 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 533782.58 | 0.27 | US18453HAG11 | 2.38 | Feb 15, 2031 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 522724.92 | 0.27 | US68245XAR08 | 1.65 | Jun 15, 2029 | 6.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 517111.68 | 0.26 | US88033GDK31 | 0.19 | Oct 01, 2028 | 6.13 |
| BLOCK INC 144A | Technology | Fixed Income | 513759.23 | 0.26 | US852234AT09 | 3.17 | Aug 15, 2030 | 5.63 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 512553.34 | 0.26 | US737446AV69 | 3.79 | Mar 01, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 511087.99 | 0.26 | US74841CAB72 | 4.23 | Mar 01, 2031 | 3.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 506409.48 | 0.26 | US53219LAW90 | 0.59 | Oct 15, 2030 | 11.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 504582.19 | 0.26 | US62886HBY62 | 3.48 | Jan 15, 2031 | 5.88 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 503524.85 | 0.26 | US88033GDW78 | 4.47 | Nov 15, 2032 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 502058.64 | 0.26 | US46284VAQ41 | 3.96 | Jan 15, 2033 | 6.25 |
| ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 495879.73 | 0.25 | US775109DG30 | 3.39 | Apr 15, 2055 | 7.0 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 494636.6 | 0.25 | US78351GAA31 | 3.87 | Aug 01, 2032 | 5.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 490816.19 | 0.25 | US428040DC08 | 2.73 | Jul 15, 2029 | 12.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 489031.99 | 0.25 | US75102WAB46 | 4.14 | Dec 31, 2079 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 487612.26 | 0.25 | US18589GAA31 | 4.68 | Jan 15, 2034 | 7.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 482671.87 | 0.25 | US058498AW66 | 4.1 | Aug 15, 2030 | 2.88 |
| ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 481621.56 | 0.25 | US775109DH13 | 6.53 | Apr 15, 2055 | 7.13 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 480344.65 | 0.24 | US86881WAF95 | 3.75 | Apr 15, 2032 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 480279.3 | 0.24 | US12008RAP29 | 4.62 | Feb 01, 2032 | 4.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 479351.18 | 0.24 | US893647BV82 | 2.51 | Mar 01, 2032 | 6.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 478828.24 | 0.24 | US88033GDR83 | 2.54 | Jan 15, 2030 | 4.38 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 477146.94 | 0.24 | US038522AQ17 | 0.25 | Feb 01, 2028 | 5.0 |
| HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 475257.46 | 0.24 | US42704LAG95 | 3.63 | Jun 15, 2033 | 7.25 |
| TEGNA INC | Communications | Fixed Income | 469681.88 | 0.24 | US87901JAH86 | 2.03 | Sep 15, 2029 | 5.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 460250.12 | 0.23 | US88033GDU13 | 0.42 | May 15, 2031 | 6.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 454982.59 | 0.23 | US78573NAM48 | 3.35 | Jul 15, 2030 | 11.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 454278.95 | 0.23 | US88033GDM96 | 2.21 | Jun 01, 2029 | 4.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 453504.09 | 0.23 | US126307AQ03 | 1.06 | Apr 15, 2027 | 5.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 451199.34 | 0.23 | US538034AV10 | 0.2 | May 15, 2027 | 6.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 447579.75 | 0.23 | US23918KAW80 | 3.11 | Sep 01, 2032 | 6.88 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 445135.64 | 0.23 | US91327BAA89 | 2.33 | Feb 15, 2029 | 6.5 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 444922.14 | 0.23 | US59565JAA97 | 3.09 | Aug 15, 2029 | 5.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 444337.36 | 0.23 | US893647CA37 | 4.27 | Jan 31, 2034 | 6.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 443600.04 | 0.23 | US65336YAN31 | 1.54 | Nov 01, 2028 | 4.75 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 443011.26 | 0.23 | US080782AA38 | 2.14 | Oct 15, 2029 | 5.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 439763.22 | 0.22 | US737446AU86 | 2.74 | Feb 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 439084.98 | 0.22 | US46284VAN10 | 3.92 | Feb 15, 2031 | 4.5 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 439010.37 | 0.22 | US127190AE62 | 4.05 | Jun 15, 2033 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 438626.66 | 0.22 | US36168QAQ73 | 1.5 | Jan 15, 2031 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 437827.52 | 0.22 | US893647BR70 | 0.59 | Aug 15, 2028 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 436169.59 | 0.22 | US18453HAD89 | 0.24 | Jun 01, 2029 | 7.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 435406.38 | 0.22 | US46266TAA60 | 0.74 | May 15, 2027 | 5.0 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 434848.07 | 0.22 | US237266AJ06 | 1.4 | Jun 15, 2030 | 6.0 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 434731.22 | 0.22 | US12008RAS67 | 4.87 | Mar 01, 2034 | 6.38 |
| BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 434563.7 | 0.22 | US0778FPAP47 | 3.8 | Sep 15, 2055 | 6.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 434295.49 | 0.22 | US23918KAY47 | 4.04 | Jul 15, 2033 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 434202.45 | 0.22 | US432833AS06 | 4.46 | Sep 15, 2033 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 432586.29 | 0.22 | US83003AAA88 | 4.08 | Jan 15, 2032 | 8.63 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 431606.76 | 0.22 | US37230JAB89 | 4.04 | Dec 15, 2033 | 7.25 |
| BLOCK INC 144A | Technology | Fixed Income | 431331.11 | 0.22 | US852234AU71 | 4.59 | Aug 15, 2033 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 429199.83 | 0.22 | US432833AL52 | 4.02 | May 01, 2031 | 4.0 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 427480.51 | 0.22 | US910047AM17 | 2.66 | Mar 01, 2029 | 4.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 425987.82 | 0.22 | US749571AK15 | 2.65 | Apr 01, 2032 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 425432.21 | 0.22 | US18453HAC07 | 0.12 | Apr 15, 2028 | 7.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 424600.22 | 0.22 | US46284VAC54 | 0.08 | Sep 15, 2027 | 4.88 |
| COHERENT CORP 144A | Technology | Fixed Income | 424061.19 | 0.22 | US902104AC24 | 1.31 | Dec 15, 2029 | 5.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 422624.05 | 0.22 | US55342UAM62 | 4.42 | Mar 15, 2031 | 3.5 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 421418.4 | 0.21 | US77311WAD39 | 2.0 | Feb 01, 2032 | 7.13 |
| SABRE FINANCIAL BORROWER LLC 144A | Technology | Fixed Income | 420095.06 | 0.21 | US78573XAA81 | 2.37 | Jun 15, 2029 | 11.13 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 419224.76 | 0.21 | US05464CAC55 | 2.18 | Mar 15, 2030 | 6.13 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 418092.17 | 0.21 | US737446AR57 | 4.0 | Sep 15, 2031 | 4.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 417864.79 | 0.21 | US00109LAB99 | 5.82 | Oct 15, 2033 | 5.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 416806.5 | 0.21 | US20451RAB87 | 2.79 | Apr 15, 2029 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 416537.5 | 0.21 | US432833AR23 | 3.81 | Mar 15, 2033 | 5.88 |
| BALL CORPORATION | Capital Goods | Fixed Income | 416128.39 | 0.21 | US058498AZ97 | 1.09 | Jun 15, 2029 | 6.0 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 415323.46 | 0.21 | US201723AV52 | 6.15 | Dec 15, 2035 | 6.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 414163.28 | 0.21 | US95081QAP90 | 0.28 | Jun 15, 2028 | 7.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 413461.24 | 0.21 | US46284VAP67 | 0.7 | Feb 15, 2029 | 7.0 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 413365.19 | 0.21 | US253651AK94 | 1.22 | Mar 31, 2030 | 7.75 |
| COMMERCIAL METALS COMPANY 144A | Basic Industry | Fixed Income | 413290.28 | 0.21 | US201723AS24 | 4.65 | Nov 15, 2033 | 5.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 413108.53 | 0.21 | US126307BM89 | 1.88 | May 15, 2028 | 11.25 |
| TEGNA INC | Communications | Fixed Income | 411830.52 | 0.21 | US87901JAJ43 | 1.13 | Mar 15, 2028 | 4.63 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 410999.48 | 0.21 | US64083YAA91 | 1.5 | Apr 15, 2029 | 5.5 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 410881.64 | 0.21 | US00751YAL02 | 4.4 | Aug 01, 2033 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 405098.22 | 0.21 | US185899AR28 | 4.01 | May 01, 2033 | 7.38 |
| GFL ENVIRONMENTAL HOLDINGS US INC 144A | Capital Goods | Fixed Income | 404507.61 | 0.21 | US36273TAA88 | 5.06 | Feb 01, 2034 | 5.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 401571.94 | 0.2 | BE6300372289 | 1.01 | Mar 01, 2028 | 5.5 |
| BLOCK INC | Technology | Fixed Income | 400717.41 | 0.2 | US852234AP86 | 4.67 | Jun 01, 2031 | 3.5 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 400561.03 | 0.2 | US00751YAK29 | 3.04 | Aug 01, 2030 | 7.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 400117.66 | 0.2 | US95081QAQ73 | 1.51 | Mar 15, 2029 | 6.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 399224.58 | 0.2 | US74166MAF32 | 1.38 | Aug 31, 2027 | 3.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 399100.2 | 0.2 | US46284VAF85 | 2.39 | Sep 15, 2029 | 4.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 398231.99 | 0.2 | US00109LAA17 | 2.95 | Aug 01, 2029 | 4.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 398127.53 | 0.2 | US18453HAH93 | 3.33 | Mar 15, 2033 | 7.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 396694.56 | 0.2 | US18453HAF38 | 0.78 | Apr 01, 2030 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 394548.8 | 0.2 | US432833AF84 | 2.2 | Jan 15, 2030 | 4.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 393579.52 | 0.2 | US668771AM05 | 4.45 | Apr 01, 2033 | 6.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 392148.62 | 0.2 | US19260QAC15 | 2.38 | Oct 01, 2028 | 3.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 390750.95 | 0.2 | US682691AN02 | 4.99 | Sep 15, 2033 | 6.75 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 390122.23 | 0.2 | US07831CAA18 | 1.99 | Mar 15, 2030 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 388454.56 | 0.2 | US432833AT88 | 4.91 | Mar 31, 2034 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 383845.18 | 0.2 | US126307AZ02 | 2.58 | Feb 01, 2029 | 6.5 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 383245.29 | 0.2 | US436440AP62 | 1.51 | Feb 15, 2029 | 3.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 380104.99 | 0.19 | US43284MAA62 | 2.54 | Jun 01, 2029 | 5.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 378259.61 | 0.19 | US81180LAR69 | 1.73 | Dec 01, 2032 | 9.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 376485.81 | 0.19 | US29365BAB99 | 1.35 | Jun 15, 2030 | 5.95 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 375968.26 | 0.19 | US62886HBZ38 | 4.65 | Sep 15, 2033 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 375363.93 | 0.19 | US95081QAR56 | 2.2 | Mar 15, 2032 | 6.63 |
| COMPOSECURE HOLDINGS LLC 144A | Capital Goods | Fixed Income | 374756.47 | 0.19 | US20459XAC56 | 4.89 | Feb 01, 2033 | 5.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 374730.58 | 0.19 | US43283QAC42 | 3.04 | Jan 15, 2032 | 6.63 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 373983.37 | 0.19 | US501797AW48 | 1.63 | Oct 01, 2030 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 373647.56 | 0.19 | US185899AQ45 | 2.05 | Nov 01, 2029 | 6.88 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 372918.01 | 0.19 | US398433AP71 | 0.51 | Mar 01, 2028 | 5.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 369676.87 | 0.19 | US126307BH94 | 4.68 | Nov 15, 2031 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 368804.55 | 0.19 | US70932MAG24 | 4.16 | May 15, 2032 | 6.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 367944.19 | 0.19 | US53219LAX73 | 3.0 | Jun 01, 2032 | 10.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 367774.06 | 0.19 | US185899AS01 | 3.27 | Sep 15, 2031 | 7.5 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 366167.7 | 0.19 | US92556HAE71 | 1.0 | Mar 30, 2062 | 6.38 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 364877.32 | 0.19 | US668771AK49 | 0.56 | Sep 30, 2027 | 6.75 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Consumer Cyclical | Fixed Income | 364126.91 | 0.19 | US02406PBC32 | 4.32 | Oct 15, 2032 | 6.38 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 363360.02 | 0.19 | US90290MAD39 | 1.55 | Feb 15, 2029 | 4.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 362152.31 | 0.18 | US303250AF16 | 1.94 | Jun 15, 2028 | 4.0 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 358872.99 | 0.18 | US40390DAD75 | 0.12 | Apr 15, 2029 | 12.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 358668.03 | 0.18 | US46284VAE11 | 0.92 | Mar 15, 2028 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 357834.19 | 0.18 | US513272AD65 | 3.0 | Jan 31, 2030 | 4.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 357603.49 | 0.18 | US538034AR08 | 0.81 | Oct 15, 2027 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 356991.28 | 0.18 | US83002YAA73 | 2.96 | May 01, 2032 | 6.63 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 356109.2 | 0.18 | US897051AC29 | 2.72 | Mar 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 356041.5 | 0.18 | US126307BA42 | 3.15 | Jan 15, 2030 | 5.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 355995.47 | 0.18 | US501797AL82 | 6.92 | Nov 01, 2035 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 355009.45 | 0.18 | US00687YAD76 | 3.48 | Feb 15, 2033 | 7.5 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 354455.38 | 0.18 | US683720AA42 | 3.59 | Feb 15, 2030 | 4.13 |
| BIOMARIN PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 353835.46 | 0.18 | US09061GAL59 | 5.06 | Feb 15, 2034 | 5.5 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 353722.07 | 0.18 | US42704LAE48 | 1.35 | Jun 15, 2029 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 352848.51 | 0.18 | US95081QAS30 | 3.57 | Mar 15, 2033 | 6.38 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 352679.32 | 0.18 | US60855RAN08 | 3.6 | Feb 15, 2031 | 6.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 352588.15 | 0.18 | US18064PAC32 | 2.2 | Jul 01, 2028 | 3.88 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 352451.88 | 0.18 | US366504AA61 | 2.27 | May 31, 2032 | 7.75 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 351773.25 | 0.18 | US683715AC05 | 1.87 | Feb 15, 2028 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 351605.58 | 0.18 | US432833AJ07 | 2.53 | May 01, 2029 | 3.75 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 349695.71 | 0.18 | US76774LAC19 | 0.45 | Mar 15, 2031 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 348017.52 | 0.18 | US53219LAV18 | 0.46 | Aug 15, 2030 | 9.88 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 347170.0 | 0.18 | US55939AAA51 | 4.08 | Nov 15, 2031 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 346432.38 | 0.18 | US60855RAJ95 | 1.89 | Jun 15, 2028 | 4.38 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 346144.04 | 0.18 | US29261AAB61 | 2.49 | Feb 01, 2030 | 4.75 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 344356.48 | 0.18 | US05508WAC91 | 2.14 | Sep 15, 2028 | 8.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 344275.73 | 0.18 | US94419NAA54 | 2.03 | Oct 31, 2029 | 7.25 |
| TELUS CORP (NC5.25) | Communications | Fixed Income | 344087.94 | 0.18 | US87971MCQ42 | 4.24 | Jun 09, 2056 | 6.38 |
| TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 343298.77 | 0.17 | US87971MCM38 | 6.76 | Oct 15, 2055 | 7.0 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 343138.83 | 0.17 | US172441BF30 | 0.86 | Jul 15, 2028 | 5.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 342899.15 | 0.17 | US893647BS53 | 1.14 | Dec 15, 2030 | 6.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 340751.62 | 0.17 | US536797AG85 | 2.74 | Jun 01, 2029 | 3.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 340232.46 | 0.17 | US83001AAD46 | 3.41 | May 15, 2031 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 339855.1 | 0.17 | US817565CF96 | 3.86 | Aug 15, 2030 | 3.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 339741.45 | 0.17 | US18064PAD15 | 3.01 | Jul 01, 2029 | 4.88 |
| BALL CORPORATION | Capital Goods | Fixed Income | 339711.44 | 0.17 | US058498AX40 | 4.92 | Sep 15, 2031 | 3.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 334991.7 | 0.17 | US12008RAT41 | 5.52 | May 15, 2035 | 6.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 334709.53 | 0.17 | US70932MAF41 | 4.45 | Feb 15, 2033 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 334275.61 | 0.17 | US817565CH52 | 3.59 | Oct 15, 2032 | 5.75 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Consumer Non-Cyclical | Fixed Income | 334251.5 | 0.17 | US456142AA68 | 4.5 | Feb 11, 2033 | 7.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 334213.52 | 0.17 | US893647BW65 | 3.67 | Jan 15, 2033 | 6.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 333625.08 | 0.17 | US043436AW48 | 2.43 | Nov 15, 2029 | 4.63 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 332542.87 | 0.17 | US36267QAA22 | 2.43 | Oct 15, 2031 | 9.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 332401.81 | 0.17 | US12008RAR84 | 3.21 | Jun 15, 2032 | 6.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 332133.19 | 0.17 | US670001AL04 | 2.27 | Jan 30, 2030 | 6.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 331654.72 | 0.17 | US55342UAJ34 | 3.11 | Aug 01, 2029 | 4.63 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 331642.13 | 0.17 | US880779BB83 | 3.37 | Oct 15, 2032 | 6.25 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 331302.72 | 0.17 | US87165BAU70 | 5.38 | Feb 02, 2033 | 7.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 330873.92 | 0.17 | US46285MAA80 | 4.6 | Jul 15, 2032 | 5.0 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 330651.24 | 0.17 | US44701QBE17 | 2.86 | May 01, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 330224.01 | 0.17 | US682691AH34 | 2.56 | May 15, 2029 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 330141.91 | 0.17 | US53219LAY56 | 2.63 | Feb 15, 2032 | 8.38 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 328348.36 | 0.17 | US817565CG79 | 4.13 | May 15, 2031 | 4.0 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 328033.19 | 0.17 | US28414HAG83 | 2.11 | Aug 28, 2028 | 6.4 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 325588.31 | 0.17 | US29605JAA43 | 1.52 | Apr 15, 2029 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 324638.48 | 0.17 | US817565CE22 | 1.63 | Jun 01, 2029 | 5.13 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 323570.31 | 0.16 | US683715AD87 | 3.41 | Dec 01, 2029 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 322628.96 | 0.16 | US38016LAC90 | 2.8 | Mar 01, 2029 | 3.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 321979.4 | 0.16 | US88023UAH41 | 2.56 | Apr 15, 2029 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 317498.8 | 0.16 | US70932MAD92 | 1.78 | Dec 15, 2029 | 7.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 316945.19 | 0.16 | US81282UAG76 | 2.72 | Aug 15, 2029 | 5.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 316855.52 | 0.16 | US058498BA38 | 6.04 | Sep 15, 2033 | 5.5 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 316821.2 | 0.16 | US94419NAC11 | 4.36 | Nov 15, 2032 | 6.75 |
| VIASAT INC 144A | Communications | Fixed Income | 316731.45 | 0.16 | US92552VAR15 | 3.31 | May 30, 2031 | 7.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 316535.37 | 0.16 | US670001AN69 | 4.64 | Aug 15, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 316003.16 | 0.16 | US77313LAB99 | 5.86 | Oct 15, 2033 | 4.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 315979.69 | 0.16 | US94419NAB38 | 2.55 | Sep 15, 2030 | 7.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 315599.2 | 0.16 | US70052LAB99 | 0.35 | Oct 01, 2028 | 5.88 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 313947.37 | 0.16 | US05464CAD39 | 3.65 | Mar 15, 2033 | 6.25 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 313264.17 | 0.16 | US53523LAB62 | 2.61 | Sep 15, 2030 | 7.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 311788.42 | 0.16 | US29272WAD11 | 2.54 | Mar 31, 2029 | 4.38 |
| TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 310282.45 | 0.16 | US87971MCL54 | 3.71 | Oct 15, 2055 | 6.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 310191.42 | 0.16 | US651229BF23 | 3.54 | May 15, 2030 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 309702.82 | 0.16 | US682691AK62 | 4.07 | Sep 15, 2032 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 309169.9 | 0.16 | US682691AM29 | 4.7 | Mar 15, 2033 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 307733.67 | 0.16 | US682691AA80 | 3.92 | Sep 15, 2030 | 4.0 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 307004.08 | 0.16 | US364760AQ18 | 4.61 | Oct 01, 2031 | 3.88 |
| CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 306191.71 | 0.16 | US228180AC96 | 4.16 | Jun 01, 2033 | 5.88 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 305495.98 | 0.16 | US775109BS95 | 0.97 | Mar 15, 2082 | 5.25 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 304378.17 | 0.15 | US20451NAJ00 | 2.26 | Jul 01, 2030 | 8.0 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 304139.5 | 0.15 | US77311WAC55 | 1.93 | Aug 01, 2029 | 6.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 303707.93 | 0.15 | US29261AAA88 | 1.15 | Feb 01, 2028 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 302915.39 | 0.15 | US053773BJ51 | 2.36 | Jan 15, 2030 | 8.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 302009.64 | 0.15 | US60855RAM25 | 4.64 | Jan 15, 2033 | 6.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 301705.79 | 0.15 | US74166NAA28 | 5.4 | Jul 15, 2032 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 301190.35 | 0.15 | US682691AL46 | 3.47 | May 15, 2030 | 6.13 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 300958.39 | 0.15 | US28035QAA04 | 0.57 | Jun 01, 2028 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 300575.98 | 0.15 | US68245XAJ81 | 1.09 | Jan 15, 2028 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 300356.3 | 0.15 | US70932MAE75 | 2.59 | Nov 15, 2030 | 7.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 300070.67 | 0.15 | US682691AG50 | 3.35 | Nov 15, 2031 | 7.13 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 299456.95 | 0.15 | US88023UAJ07 | 4.58 | Oct 15, 2031 | 3.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 299453.4 | 0.15 | US05368VAA44 | 0.41 | Aug 01, 2030 | 7.13 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 299267.67 | 0.15 | US95081QAU85 | 5.22 | Apr 15, 2034 | 5.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 299202.16 | 0.15 | US69073TAU79 | 2.9 | May 15, 2031 | 7.25 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 298255.16 | 0.15 | US74168RAB96 | 2.31 | Apr 30, 2029 | 4.38 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 297687.03 | 0.15 | US184496AR85 | 4.49 | Oct 15, 2033 | 5.75 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 297494.88 | 0.15 | US05352TAB52 | 3.12 | Nov 01, 2029 | 3.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 295680.61 | 0.15 | US963320AW61 | 2.71 | Feb 26, 2029 | 4.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 295553.43 | 0.15 | US63938CAM01 | 2.7 | Mar 15, 2029 | 5.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 295193.83 | 0.15 | US398905AN98 | 2.04 | Aug 15, 2028 | 4.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 294605.44 | 0.15 | US812127AA61 | 0.79 | Feb 01, 2028 | 6.13 |
| CONCENTRA ESCROW ISSUER CORP 144A | Consumer Non-Cyclical | Fixed Income | 294591.74 | 0.15 | US20600DAA19 | 2.7 | Jul 15, 2032 | 6.88 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 293784.52 | 0.15 | US89055FAD50 | 4.78 | Jan 31, 2034 | 5.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 293122.93 | 0.15 | US70052LAC72 | 2.2 | May 15, 2029 | 4.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 292874.03 | 0.15 | US71429MAC91 | 3.77 | Jun 15, 2030 | 5.15 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 292381.39 | 0.15 | US91327AAB89 | 3.2 | Jan 15, 2030 | 6.0 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 292304.79 | 0.15 | US74168RAC79 | 0.63 | Apr 01, 2029 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 292024.69 | 0.15 | US85172FAQ28 | 1.34 | Jan 15, 2028 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 291967.25 | 0.15 | US70932MAH07 | 5.08 | Feb 15, 2034 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 291711.98 | 0.15 | US682691AF77 | 2.85 | May 15, 2031 | 7.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 290902.53 | 0.15 | US36168QAL86 | 1.95 | Aug 01, 2028 | 4.0 |
| TELUS CORP (NC10.25) | Communications | Fixed Income | 290864.61 | 0.15 | US87971MCR25 | 7.21 | Jun 09, 2056 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 290758.8 | 0.15 | US36168QAN43 | 1.68 | Jun 15, 2029 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 290201.15 | 0.15 | US85571BBB09 | 2.35 | Apr 01, 2029 | 7.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 289929.66 | 0.15 | US68245XAP42 | 2.58 | Feb 15, 2029 | 3.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 289491.35 | 0.15 | US364760AP35 | 3.1 | Oct 01, 2029 | 3.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 288386.87 | 0.15 | US74841CAA99 | 2.65 | Mar 01, 2029 | 3.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 288249.56 | 0.15 | US185899AN14 | 2.21 | Apr 15, 2030 | 6.75 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 287292.91 | 0.15 | US83545GBD34 | 2.5 | Nov 15, 2029 | 4.63 |
| RESIDEO FUNDING INC 144A | Capital Goods | Fixed Income | 285572.96 | 0.15 | US76119LAD38 | 3.49 | Jul 15, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 283841.17 | 0.14 | US682691AE03 | 1.69 | Mar 15, 2030 | 7.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 283037.24 | 0.14 | US12116LAE92 | 2.77 | Jul 01, 2031 | 9.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 282869.04 | 0.14 | US71429MAD74 | 4.49 | Sep 30, 2032 | 6.13 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 282776.02 | 0.14 | US81728UAB08 | 4.08 | Feb 15, 2031 | 3.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 282276.94 | 0.14 | US11284DAC92 | 1.02 | Apr 01, 2027 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 281435.58 | 0.14 | US95081QAT13 | 3.82 | Apr 15, 2031 | 5.25 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 279122.04 | 0.14 | US668771AL22 | 1.74 | Sep 30, 2030 | 7.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 278624.18 | 0.14 | US682189AQ81 | 2.1 | Sep 01, 2028 | 3.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 276484.87 | 0.14 | US63938CAK45 | 0.98 | Mar 15, 2027 | 5.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 275529.92 | 0.14 | US85172FAR01 | 3.16 | Nov 15, 2029 | 5.38 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 275221.21 | 0.14 | US62886HBG56 | 2.47 | Feb 15, 2029 | 7.75 |
| SALLY HOLDINGS LLC | Consumer Cyclical | Fixed Income | 275165.7 | 0.14 | US79546VAQ95 | 2.4 | Mar 01, 2032 | 6.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 275054.06 | 0.14 | US670001AH91 | 4.67 | Aug 15, 2031 | 3.88 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 275030.37 | 0.14 | US29977LAA98 | 2.34 | Oct 30, 2029 | 5.0 |
| MASTERBRAND INC 144A | Capital Goods | Fixed Income | 274891.31 | 0.14 | US57638PAA21 | 3.98 | Jul 15, 2032 | 7.0 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 273287.98 | 0.14 | US513272AE49 | 4.58 | Jan 31, 2032 | 4.38 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 271743.2 | 0.14 | US86189AAA79 | 3.87 | Jul 15, 2032 | 6.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 271239.82 | 0.14 | US105340AS20 | 2.61 | Apr 12, 2029 | 8.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 270502.99 | 0.14 | US126307BD80 | 3.77 | Dec 01, 2030 | 4.63 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 269677.63 | 0.14 | US05453GAC96 | 2.63 | Feb 15, 2029 | 3.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 269228.02 | 0.14 | US23166MAA18 | 0.2 | May 15, 2028 | 6.75 |
| TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | Fixed Income | 267258.41 | 0.14 | US88033GDV95 | 4.43 | Nov 15, 2033 | 6.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 265708.5 | 0.14 | US737446AX26 | 5.3 | Oct 15, 2034 | 6.25 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 264797.47 | 0.13 | US62886EAY41 | 2.06 | Oct 01, 2028 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 264143.31 | 0.13 | US57164PAK21 | 5.09 | Oct 01, 2033 | 6.5 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 262443.91 | 0.13 | US19260QAD97 | 4.83 | Oct 01, 2031 | 3.63 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 260745.95 | 0.13 | US749571AF20 | 0.07 | Oct 15, 2027 | 4.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 260645.44 | 0.13 | US42704LAH78 | 3.66 | Mar 15, 2031 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 260567.79 | 0.13 | US70932MAB37 | 2.65 | Feb 15, 2029 | 4.25 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 259533.0 | 0.13 | US60855RAL42 | 5.35 | May 15, 2032 | 3.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 259409.5 | 0.13 | US05368VAB27 | 3.08 | Nov 01, 2031 | 6.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 259170.24 | 0.13 | US75606DAS09 | 1.28 | Apr 15, 2030 | 7.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 257340.09 | 0.13 | US043436AX21 | 4.31 | Feb 15, 2032 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 256950.01 | 0.13 | US749571AG03 | 2.09 | Feb 15, 2029 | 4.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 256736.75 | 0.13 | US00653VAE11 | 3.1 | Mar 01, 2030 | 5.13 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 255756.11 | 0.13 | US894164AA06 | 3.34 | Dec 01, 2029 | 4.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 255514.76 | 0.13 | US44267DAE76 | 2.5 | Feb 01, 2029 | 4.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 255471.82 | 0.13 | US63938CAP32 | 2.38 | Mar 15, 2031 | 11.5 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 254971.37 | 0.13 | US109696AA22 | 0.75 | Oct 15, 2027 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 254288.49 | 0.13 | US682691AJ99 | 3.96 | Mar 15, 2032 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 253447.86 | 0.13 | US225310AQ40 | 0.86 | Dec 15, 2028 | 9.25 |
| PERIMETER HOLDINGS LLC 144A | Basic Industry | Fixed Income | 252853.52 | 0.13 | US71384AAA25 | 4.55 | Jan 15, 2034 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 252670.28 | 0.13 | US749571AL97 | 3.91 | Jun 15, 2033 | 6.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 252644.87 | 0.13 | US69007TAB08 | 0.21 | Aug 15, 2027 | 5.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 252618.57 | 0.13 | US46284VAL53 | 3.76 | Jul 15, 2032 | 5.63 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 252391.83 | 0.13 | US40390DAC92 | 2.81 | Jun 01, 2029 | 4.88 |
| ELASTIC NV 144A | Technology | Fixed Income | 251800.59 | 0.13 | US28415LAA17 | 3.01 | Jul 15, 2029 | 4.13 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 250249.77 | 0.13 | US41068XAH35 | 4.53 | Nov 15, 2056 | 7.13 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 249700.6 | 0.13 | US489399AL90 | 1.98 | Mar 01, 2029 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 249221.8 | 0.13 | US60855RAK68 | 4.19 | Nov 15, 2030 | 3.88 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 248946.43 | 0.13 | US42226AAA51 | 2.67 | Oct 01, 2029 | 4.5 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 248472.97 | 0.13 | US02406PBB58 | 2.65 | Oct 01, 2029 | 5.0 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 248421.87 | 0.13 | US42704LAK08 | 5.13 | Mar 15, 2034 | 6.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 247796.73 | 0.13 | US36168QAP90 | 2.39 | Aug 15, 2029 | 4.38 |
| XPO INC 144A | Transportation | Fixed Income | 246920.87 | 0.13 | US983793AK61 | 2.01 | Feb 01, 2032 | 7.13 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 246770.37 | 0.13 | US536797AJ25 | 3.35 | Oct 01, 2030 | 5.5 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 246559.0 | 0.13 | US74112BAM72 | 4.23 | Apr 01, 2031 | 3.75 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 246273.59 | 0.13 | US683720AC08 | 4.92 | Dec 01, 2031 | 4.13 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 245717.27 | 0.13 | US44267DAF42 | 3.88 | Feb 01, 2031 | 4.38 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 245390.96 | 0.12 | US893647BP15 | 1.31 | Jan 15, 2029 | 4.63 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 245393.41 | 0.12 | US98981BAA08 | 2.72 | Feb 01, 2029 | 3.88 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 245166.89 | 0.12 | US896522AJ82 | 0.4 | Jul 15, 2028 | 7.75 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 244076.66 | 0.12 | US87927VAV09 | 8.07 | Jun 04, 2038 | 7.72 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 244020.31 | 0.12 | US24906PAB58 | 3.48 | Sep 12, 2055 | 8.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 242846.04 | 0.12 | US963320BD71 | 3.66 | Jun 15, 2030 | 6.13 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 242363.04 | 0.12 | US861896AA67 | 1.65 | Mar 01, 2031 | 7.88 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 242224.36 | 0.12 | US05825XAA72 | 3.39 | May 15, 2031 | 7.13 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 241594.7 | 0.12 | US910047AL34 | 4.18 | Mar 01, 2031 | 5.38 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 241454.74 | 0.12 | US69354NAF33 | 2.39 | Jan 31, 2030 | 8.88 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 241380.53 | 0.12 | US489399AM73 | 3.74 | Mar 01, 2031 | 5.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 241161.6 | 0.12 | US00790RAB06 | 1.13 | Jun 15, 2030 | 6.38 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 240563.54 | 0.12 | US489399AN56 | 2.95 | Feb 01, 2030 | 4.75 |
| WEX INC 144A | Technology | Fixed Income | 240433.94 | 0.12 | US96208TAD63 | 4.24 | Mar 15, 2033 | 6.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 240411.66 | 0.12 | US963320BE54 | 5.67 | Jun 15, 2033 | 6.5 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 239989.34 | 0.12 | US62888HAA77 | 1.86 | Mar 15, 2028 | 6.13 |
| DELUXE CORP 144A | Communications | Fixed Income | 239735.8 | 0.12 | US248019AU57 | 1.38 | Jun 01, 2029 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 239629.09 | 0.12 | US053773BK25 | 4.39 | Jun 15, 2032 | 8.38 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 238616.27 | 0.12 | US926400AA00 | 2.53 | Jul 15, 2029 | 4.63 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 238441.15 | 0.12 | US71880KAA97 | 1.48 | Apr 15, 2029 | 6.75 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 237894.78 | 0.12 | US267475AD30 | 2.18 | Apr 15, 2029 | 4.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 237520.62 | 0.12 | US651229AY21 | 9.26 | Apr 01, 2046 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 237249.72 | 0.12 | US69007TAC80 | 2.93 | Mar 15, 2030 | 4.63 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 236471.62 | 0.12 | US91879QAQ29 | 2.98 | Jul 15, 2030 | 5.63 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 235565.74 | 0.12 | US46266TAD00 | 1.7 | May 15, 2030 | 6.5 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 235270.95 | 0.12 | US81728UAA25 | 3.55 | Feb 15, 2030 | 4.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 235099.47 | 0.12 | US126307AS68 | 1.8 | Feb 01, 2028 | 5.38 |
| WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 234826.31 | 0.12 | US37441QAA94 | 2.37 | Apr 01, 2032 | 6.63 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 234452.36 | 0.12 | US501797AM65 | 7.34 | Jul 01, 2036 | 6.75 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 234416.66 | 0.12 | US00404AAQ22 | 3.78 | Mar 15, 2033 | 7.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 233807.42 | 0.12 | US87927VAF58 | 6.03 | Nov 15, 2033 | 6.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 233792.09 | 0.12 | US12008RAN70 | 2.68 | Mar 01, 2030 | 5.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 233775.09 | 0.12 | US126307BF39 | 4.39 | Feb 15, 2031 | 3.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 232525.13 | 0.12 | US85571BBG95 | 3.99 | Jan 15, 2031 | 5.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 232126.19 | 0.12 | US29272WAC38 | 1.54 | Jun 15, 2028 | 4.75 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 232023.15 | 0.12 | US91824YAA64 | 2.58 | Jun 15, 2031 | 7.5 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 231911.08 | 0.12 | US91879QAP46 | 2.74 | May 15, 2032 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 231343.06 | 0.12 | US87724RAJ14 | 3.74 | Aug 01, 2030 | 5.13 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 230840.23 | 0.12 | US039653AC46 | 2.79 | Aug 15, 2032 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 230409.15 | 0.12 | US85571BBF13 | 2.29 | Oct 15, 2028 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 230344.66 | 0.12 | US432833AP66 | 1.63 | Apr 01, 2029 | 5.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 229689.03 | 0.12 | US827048AW93 | 1.42 | Feb 01, 2028 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 229612.29 | 0.12 | US432891AK52 | 0.21 | Apr 01, 2027 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 229441.87 | 0.12 | US68245XAT63 | 2.18 | Sep 15, 2029 | 5.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 229378.92 | 0.12 | US90290MAG69 | 0.57 | Sep 15, 2028 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 229320.96 | 0.12 | US38869AAE73 | 3.68 | Jul 15, 2032 | 6.38 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 228913.67 | 0.12 | US031652BL34 | 4.48 | Oct 01, 2033 | 5.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 228872.21 | 0.12 | US70052LAD55 | 1.59 | Feb 01, 2030 | 7.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 228764.05 | 0.12 | US651229BD74 | 2.97 | Sep 15, 2029 | 6.63 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 228643.66 | 0.12 | US91327BAB62 | 0.86 | Apr 15, 2028 | 4.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 228546.21 | 0.12 | US159864AG27 | 2.64 | Mar 15, 2029 | 3.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 228527.47 | 0.12 | US018581AR99 | 3.69 | May 15, 2031 | 6.75 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 228457.9 | 0.12 | US17186HAH57 | 3.89 | Sep 15, 2032 | 7.38 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 228042.71 | 0.12 | US703343AH63 | 3.55 | Nov 01, 2032 | 6.38 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 227699.99 | 0.12 | US978097AG86 | 3.12 | Aug 15, 2029 | 4.0 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 227426.52 | 0.12 | US513272AC82 | 1.79 | May 15, 2028 | 4.88 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 226969.31 | 0.12 | US816196AV14 | 4.63 | Dec 01, 2032 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 226527.86 | 0.12 | US682691AC47 | 2.24 | Sep 15, 2028 | 3.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 226263.08 | 0.12 | US75102WAM01 | 3.09 | Dec 31, 2079 | 8.13 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 226248.3 | 0.12 | US172441BH95 | 2.9 | Aug 01, 2032 | 7.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 226015.66 | 0.12 | US87927VAM00 | 6.57 | Sep 30, 2034 | 6.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 225652.7 | 0.11 | US428040DB25 | 3.2 | Dec 01, 2029 | 5.0 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 225608.2 | 0.11 | US76774LAB36 | 0.3 | Mar 15, 2028 | 6.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 225335.84 | 0.11 | US90290MAE12 | 2.53 | Jun 01, 2030 | 4.63 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 224689.7 | 0.11 | US894164AC61 | 4.56 | Sep 01, 2033 | 6.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 224541.09 | 0.11 | US19240WAB54 | 4.99 | Jul 01, 2032 | 6.5 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 224485.82 | 0.11 | US81725WAK99 | 2.35 | Apr 15, 2029 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 223200.59 | 0.11 | US75606DAL55 | 2.01 | Jan 15, 2029 | 5.75 |
| SLM CORP | Finance Companies | Fixed Income | 222856.32 | 0.11 | US78442PGF71 | 3.42 | Jan 31, 2030 | 6.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 222645.51 | 0.11 | US75606DAV38 | 1.54 | Apr 15, 2030 | 9.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 222607.91 | 0.11 | US893647BT37 | 1.49 | Dec 01, 2031 | 7.13 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 222300.24 | 0.11 | US513075BR18 | 1.67 | Feb 15, 2028 | 3.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 222081.28 | 0.11 | US38016LAA35 | 1.0 | Dec 01, 2027 | 5.25 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 221898.43 | 0.11 | US880779BA01 | 1.0 | May 15, 2029 | 5.0 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 221687.1 | 0.11 | US879369AF39 | 1.16 | Nov 15, 2027 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 221600.67 | 0.11 | US817565CD49 | 0.9 | Dec 15, 2027 | 4.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 220977.16 | 0.11 | US651229BE57 | 4.94 | May 15, 2032 | 6.63 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 220772.6 | 0.11 | US29082KAA34 | 3.45 | Feb 15, 2030 | 5.0 |
| VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 219789.42 | 0.11 | US92047WAG69 | 4.53 | Jun 15, 2031 | 3.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 219498.44 | 0.11 | US87927VAR96 | 7.41 | Jul 18, 2036 | 7.2 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 218807.28 | 0.11 | US292554AR36 | 1.68 | May 15, 2030 | 8.5 |
| TWILIO INC | Technology | Fixed Income | 218303.5 | 0.11 | US90138FAC68 | 2.62 | Mar 15, 2029 | 3.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 217676.12 | 0.11 | US85571BBE48 | 3.69 | Oct 15, 2030 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 216590.54 | 0.11 | US398905AQ20 | 2.05 | Jan 15, 2030 | 6.38 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 216557.21 | 0.11 | US150190AE64 | 2.85 | Jul 15, 2029 | 5.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Technology | Fixed Income | 216091.26 | 0.11 | US989207AD75 | 3.22 | Jun 01, 2032 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 215851.23 | 0.11 | US70932MAC10 | 4.03 | Sep 15, 2031 | 5.75 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 215860.99 | 0.11 | US02005NBS80 | 5.5 | Feb 14, 2033 | 6.7 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 215740.17 | 0.11 | US126307BB25 | 4.08 | Dec 01, 2030 | 4.13 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 215747.77 | 0.11 | US45765UAC71 | 3.82 | May 15, 2032 | 6.63 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 215575.7 | 0.11 | US34965KAA51 | 3.38 | Jul 01, 2030 | 7.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 214856.25 | 0.11 | US44267DAG25 | 4.37 | Mar 01, 2032 | 5.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 214811.12 | 0.11 | US41068XAG51 | 4.08 | Jun 01, 2056 | 8.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 214792.8 | 0.11 | US159864AE78 | 1.71 | May 01, 2028 | 4.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 214693.34 | 0.11 | US44267DAH08 | 5.0 | Mar 01, 2034 | 6.13 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 214709.38 | 0.11 | US513075BT73 | 3.16 | Feb 15, 2030 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 214682.33 | 0.11 | US69007TAG94 | 1.13 | Feb 15, 2031 | 7.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 214412.34 | 0.11 | US05455JAA51 | 1.14 | Feb 15, 2031 | 7.25 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 214191.51 | 0.11 | US184496AQ03 | 1.71 | Feb 01, 2031 | 6.38 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 214092.75 | 0.11 | US879369AG12 | 1.75 | Jun 01, 2028 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 213402.4 | 0.11 | US053773BH95 | 3.35 | Feb 15, 2031 | 8.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 213298.83 | 0.11 | US651229BC91 | 1.24 | Sep 15, 2027 | 6.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 213166.16 | 0.11 | US00687YAC93 | 0.12 | Apr 15, 2031 | 8.25 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 212484.89 | 0.11 | US483007AM21 | 5.04 | Mar 01, 2034 | 5.88 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 212347.94 | 0.11 | US71880KAB70 | 3.21 | Oct 15, 2032 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 212178.59 | 0.11 | US90290MAH43 | 1.07 | Jan 15, 2032 | 7.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 212107.51 | 0.11 | US053773BF30 | 2.68 | Mar 01, 2029 | 5.38 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 211652.08 | 0.11 | US05508WAB19 | 1.43 | Sep 15, 2027 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 211612.94 | 0.11 | US432833AQ40 | 2.58 | Apr 01, 2032 | 6.13 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 211322.51 | 0.11 | US53219LAU35 | 2.29 | Jan 15, 2029 | 5.38 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 211285.34 | 0.11 | US005095AB02 | 4.7 | Dec 01, 2033 | 5.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 211247.85 | 0.11 | US126307AY37 | 1.78 | Apr 01, 2028 | 7.5 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 210895.76 | 0.11 | US68404LAA08 | 2.66 | Oct 31, 2029 | 4.38 |
| FMC CORPORATION | Basic Industry | Fixed Income | 210826.04 | 0.11 | US302491AZ88 | 3.39 | Nov 01, 2055 | 8.45 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 210754.81 | 0.11 | US69007TAE47 | 2.22 | Jan 15, 2029 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 210205.46 | 0.11 | US85571BBD64 | 3.5 | Jul 01, 2030 | 6.5 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 210001.44 | 0.11 | US228180AB14 | 3.48 | Apr 01, 2030 | 5.25 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 209141.26 | 0.11 | US415864AM90 | 0.11 | Jul 31, 2027 | 5.75 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 208816.12 | 0.11 | US53190FAE51 | 3.32 | Nov 15, 2031 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 208654.97 | 0.11 | US053773BG13 | 1.86 | Apr 01, 2028 | 4.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 207943.86 | 0.11 | US48251UAQ13 | 4.39 | Oct 01, 2033 | 8.38 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 207898.94 | 0.11 | US292554AS19 | 3.42 | Apr 15, 2031 | 6.63 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 207861.09 | 0.11 | US90290MAJ09 | 3.76 | Apr 15, 2033 | 5.75 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 207516.69 | 0.11 | US00404AAP49 | 2.3 | Apr 15, 2029 | 5.0 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 207340.7 | 0.11 | US156504AM47 | 3.16 | Aug 15, 2029 | 3.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 207014.77 | 0.11 | US43284MAB46 | 4.34 | Jul 01, 2031 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 206841.69 | 0.11 | US538034AX75 | 1.6 | Jan 15, 2028 | 3.75 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 206740.89 | 0.11 | US377320AA45 | 3.28 | Nov 15, 2029 | 4.75 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 206294.94 | 0.11 | US483007AL48 | 3.97 | Jun 01, 2031 | 4.5 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 205891.34 | 0.1 | US513075BZ34 | 4.04 | Jan 15, 2031 | 3.63 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 205696.7 | 0.1 | US28035QAB86 | 2.64 | Apr 01, 2029 | 4.13 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 205299.21 | 0.1 | US00653VAC54 | 2.88 | Aug 01, 2029 | 4.63 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 205141.73 | 0.1 | US536797AF03 | 3.86 | Jan 15, 2031 | 4.38 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 204868.33 | 0.1 | US02005NBY58 | 6.5 | Jan 17, 2040 | 6.65 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 204741.73 | 0.1 | US87724RAK86 | 5.32 | Nov 15, 2032 | 5.75 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 204380.73 | 0.1 | US83545GBE17 | 4.27 | Nov 15, 2031 | 4.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Industrial Other | Fixed Income | 204358.9 | 0.1 | US45780RAB78 | 4.9 | Feb 01, 2034 | 5.63 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 203849.29 | 0.1 | US156504AN20 | 4.49 | Sep 15, 2033 | 6.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 203488.38 | 0.1 | US808625AB32 | 4.94 | Nov 01, 2033 | 5.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 203359.66 | 0.1 | US63938CAL28 | 1.88 | Mar 15, 2028 | 4.88 |
| VORNADO REALTY LP | Reits | Fixed Income | 203339.75 | 0.1 | US929043AN77 | 5.62 | Feb 01, 2033 | 5.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 203276.18 | 0.1 | US812127AC28 | 3.19 | Jul 15, 2032 | 6.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 203238.84 | 0.1 | US44409MAB28 | 2.79 | Apr 01, 2029 | 4.65 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 203128.65 | 0.1 | US00687YAB11 | 0.12 | Apr 15, 2028 | 7.0 |
| NAVIENT CORP | Finance Companies | Fixed Income | 203088.74 | 0.1 | US63938CAN83 | 3.37 | Jul 25, 2030 | 9.38 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 202842.31 | 0.1 | US384637AC88 | 4.96 | Dec 01, 2033 | 5.63 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 202415.2 | 0.1 | US00191UAA07 | 1.99 | May 15, 2028 | 4.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 201845.45 | 0.1 | US88033GDH02 | 0.61 | Jun 15, 2028 | 4.63 |
| PTC INC 144A | Technology | Fixed Income | 201491.9 | 0.1 | US69370CAC47 | 1.71 | Feb 15, 2028 | 4.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 200874.55 | 0.1 | US69073TAT07 | 0.25 | May 13, 2027 | 6.63 |
| TWILIO INC | Technology | Fixed Income | 200765.91 | 0.1 | US90138FAD42 | 4.14 | Mar 15, 2031 | 3.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 200569.8 | 0.1 | US46284VAG68 | 1.13 | Jul 15, 2028 | 5.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 200267.75 | 0.1 | US48251UAP30 | 3.54 | Apr 01, 2031 | 8.0 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 199962.72 | 0.1 | US89055FAC77 | 4.64 | Feb 15, 2032 | 4.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 199894.58 | 0.1 | US03762UAD72 | 1.49 | Jun 15, 2029 | 4.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 199619.13 | 0.1 | US225310AS06 | 3.06 | Mar 15, 2030 | 6.63 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 199335.73 | 0.1 | US92553PBC59 | 0.96 | Feb 28, 2057 | 6.25 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 198912.22 | 0.1 | US87305RAK59 | 2.51 | Mar 01, 2029 | 4.0 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 198508.79 | 0.1 | US65158NAD49 | 2.51 | Jan 12, 2029 | 7.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 197748.27 | 0.1 | US63938CAQ15 | 4.79 | Jun 15, 2032 | 7.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 197721.91 | 0.1 | US12116LAJ89 | 5.05 | Jan 15, 2034 | 8.5 |
| FMC CORPORATION | Basic Industry | Fixed Income | 196965.72 | 0.1 | US302491AU91 | 3.28 | Oct 01, 2029 | 3.45 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 196835.84 | 0.1 | US78442FAZ18 | 5.85 | Aug 01, 2033 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 196386.18 | 0.1 | US81180LAQ86 | 0.75 | Jul 15, 2031 | 8.5 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 196345.82 | 0.1 | US21039CAB00 | 2.6 | Apr 15, 2029 | 3.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 196032.81 | 0.1 | US09257WAF77 | 3.08 | Dec 01, 2029 | 7.75 |
| FMC CORPORATION | Basic Industry | Fixed Income | 195747.18 | 0.1 | US302491AX31 | 5.69 | May 18, 2033 | 5.65 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 195316.77 | 0.1 | US043436AV64 | 2.92 | Mar 01, 2030 | 4.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 195000.09 | 0.1 | US81211KAK60 | 5.77 | Jul 15, 2033 | 6.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 194632.39 | 0.1 | US57164PAH91 | 2.75 | Jun 15, 2029 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 194558.07 | 0.1 | US75606DAQ43 | 3.41 | Apr 15, 2030 | 5.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 194441.21 | 0.1 | US651229AX48 | 6.83 | Apr 01, 2036 | 7.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 194166.67 | 0.1 | US81180LAA35 | 2.69 | Jul 15, 2030 | 5.88 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 193611.52 | 0.1 | US885160AA99 | 3.02 | Oct 15, 2029 | 4.0 |
| XHR LP 144A | Reits | Fixed Income | 192888.33 | 0.1 | US98372MAC91 | 2.02 | Jun 01, 2029 | 4.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 192400.67 | 0.1 | US159864AJ65 | 4.12 | Mar 15, 2031 | 4.0 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 190999.79 | 0.1 | US501797AN49 | 1.81 | Feb 01, 2028 | 5.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 190767.94 | 0.1 | US81180LAM72 | 0.36 | Dec 15, 2029 | 8.25 |
| XHR LP 144A | Reits | Fixed Income | 190520.49 | 0.1 | US98372MAE57 | 2.3 | May 15, 2030 | 6.63 |
| DELUXE CORP 144A | Communications | Fixed Income | 190164.14 | 0.1 | US248019AW14 | 1.11 | Sep 15, 2029 | 8.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 190027.18 | 0.1 | US812127AB45 | 1.82 | Feb 15, 2031 | 7.25 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 189513.38 | 0.1 | US82966BAA35 | 4.65 | Apr 15, 2032 | 5.88 |
| LAMAR MEDIA CORP 144A | Communications | Fixed Income | 189271.65 | 0.1 | US513075CA73 | 4.86 | Nov 01, 2033 | 5.38 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 189116.24 | 0.1 | US81728UAC80 | 2.75 | Jul 15, 2032 | 6.63 |
| VIASAT INC 144A | Communications | Fixed Income | 188722.68 | 0.1 | US92552VAL45 | 0.58 | Apr 15, 2027 | 5.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 188639.0 | 0.1 | US12116LAG41 | 5.2 | Jul 15, 2033 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 187832.57 | 0.1 | US19240CAE30 | 1.21 | Jun 15, 2027 | 7.0 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 187676.95 | 0.1 | US904311AD93 | 2.8 | Jul 15, 2030 | 7.25 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 187289.54 | 0.1 | US896215AH37 | 2.63 | Apr 15, 2029 | 4.13 |
| CENTURY ALUMINUM COMPANY 144A | Basic Industry | Fixed Income | 187232.97 | 0.1 | US156431AS72 | 3.95 | Aug 01, 2032 | 6.88 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 187030.64 | 0.1 | US00751YAE68 | 3.69 | Apr 15, 2030 | 3.9 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 186643.82 | 0.1 | US536797AE38 | 0.64 | Dec 15, 2027 | 4.63 |
| INSULET CORP 144A | Consumer Non-Cyclical | Fixed Income | 186563.86 | 0.09 | US45784PAL58 | 3.65 | Apr 01, 2033 | 6.5 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 186352.29 | 0.09 | US109696AD60 | 2.99 | Jun 15, 2032 | 6.75 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 186013.6 | 0.09 | US09739DAD21 | 3.26 | Jul 01, 2030 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 185978.29 | 0.09 | US87724RAB87 | 1.57 | Jan 15, 2028 | 5.75 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 184098.49 | 0.09 | US00404AAN90 | 1.08 | Jul 01, 2028 | 5.5 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 183824.23 | 0.09 | US896288AC18 | 3.82 | Aug 15, 2031 | 7.13 |
| CABLE ONE INC 144A | Communications | Fixed Income | 183214.68 | 0.09 | US12685JAC99 | 4.1 | Nov 15, 2030 | 4.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 182855.23 | 0.09 | US81211KBA79 | 1.31 | Apr 15, 2029 | 5.0 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 182621.87 | 0.09 | US925550AF21 | 3.09 | Oct 01, 2029 | 3.75 |
| KNIFE RIVER CORP 144A | Capital Goods | Fixed Income | 181710.71 | 0.09 | US498894AA29 | 0.12 | May 01, 2031 | 7.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 180507.5 | 0.09 | US105340AQ63 | 1.59 | Nov 15, 2027 | 3.95 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 180353.47 | 0.09 | US70959WAK99 | 2.72 | Jun 15, 2029 | 3.75 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 180201.07 | 0.09 | US50067PAA75 | 0.96 | Dec 15, 2027 | 4.63 |
| VIASAT INC 144A | Communications | Fixed Income | 180009.93 | 0.09 | US92552VAN01 | 1.75 | Jul 15, 2028 | 6.5 |
| ATKORE INC 144A | Capital Goods | Fixed Income | 179266.58 | 0.09 | US047649AA63 | 4.1 | Jun 01, 2031 | 4.25 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 178729.76 | 0.09 | US896288AA51 | 2.81 | Mar 01, 2029 | 3.5 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 178573.66 | 0.09 | US436440AM32 | 0.04 | Feb 01, 2028 | 4.63 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 178250.44 | 0.09 | US14575EAA38 | 2.16 | Nov 01, 2028 | 6.38 |
| CABLEVISION LIGHTPATH LLC 144A | Communications | Fixed Income | 178145.75 | 0.09 | US12687GAA76 | 0.0 | Sep 15, 2027 | 3.88 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 178036.45 | 0.09 | US153527AN61 | 3.63 | Oct 15, 2030 | 4.13 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 177426.37 | 0.09 | US48123VAF94 | 3.99 | Oct 15, 2030 | 4.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 177374.69 | 0.09 | US808625AA58 | 1.31 | Apr 01, 2028 | 4.88 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 177170.71 | 0.09 | US039653AA89 | 2.23 | Apr 15, 2029 | 4.38 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 176665.77 | 0.09 | US81725WAL72 | 1.9 | Sep 01, 2030 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 176430.97 | 0.09 | US05454NAA72 | 0.72 | Jun 15, 2027 | 4.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 176027.1 | 0.09 | US109696AC87 | 1.68 | Jun 15, 2029 | 6.5 |
| ASSURANT INC | Insurance | Fixed Income | 175036.72 | 0.09 | US04621XAK46 | 1.86 | Mar 27, 2048 | 7.0 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 175000.27 | 0.09 | US901109AG35 | 0.33 | Apr 30, 2029 | 11.88 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 174337.31 | 0.09 | US50187TAK25 | 4.48 | Nov 15, 2032 | 7.0 |
| XPO INC 144A | Transportation | Fixed Income | 174250.6 | 0.09 | US98379KAB89 | 1.0 | Jun 01, 2031 | 7.13 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 173880.03 | 0.09 | US44409MAA45 | 1.58 | Nov 01, 2027 | 3.95 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 173543.66 | 0.09 | US829259AY67 | 3.5 | Mar 01, 2030 | 5.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 173189.99 | 0.09 | US698813AA06 | 3.11 | Sep 15, 2029 | 3.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 172773.85 | 0.09 | US38869AAB35 | 1.88 | Mar 15, 2028 | 3.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 172137.03 | 0.09 | US58502BAE65 | 2.14 | Feb 15, 2030 | 5.38 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 171898.76 | 0.09 | US70510LAA70 | 2.34 | Oct 15, 2029 | 6.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 171214.3 | 0.09 | US23166MAC73 | 0.81 | Sep 01, 2031 | 8.88 |
| RXO INC 144A | Transportation | Fixed Income | 170495.49 | 0.09 | US74982TAA16 | 4.15 | May 15, 2031 | 6.38 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 170386.49 | 0.09 | US237266AH40 | 0.09 | Apr 15, 2027 | 5.25 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 169716.15 | 0.09 | US50050NAA19 | 3.15 | Nov 15, 2029 | 4.13 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 169498.52 | 0.09 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 166164.28 | 0.08 | US76680RAJ68 | 1.29 | Aug 15, 2030 | 8.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 165974.57 | 0.08 | US85571BBC81 | 3.35 | Apr 15, 2030 | 6.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 165800.17 | 0.08 | US38869AAD90 | 3.55 | Feb 01, 2030 | 3.75 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 165048.82 | 0.08 | US29261AAE01 | 3.88 | Apr 01, 2031 | 4.63 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 164822.68 | 0.08 | US67777LAD55 | 3.15 | Feb 15, 2030 | 4.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 164339.41 | 0.08 | US29362UAD63 | 2.74 | May 01, 2029 | 3.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 164086.26 | 0.08 | US153527AP10 | 4.12 | Apr 30, 2031 | 4.13 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 163869.74 | 0.08 | US74112BAL99 | 0.73 | Jan 15, 2028 | 5.13 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 163031.27 | 0.08 | US292554AQ52 | 0.18 | Apr 01, 2029 | 9.25 |
| ATI INC | Capital Goods | Fixed Income | 162824.38 | 0.08 | US01741RAN26 | 0.63 | Aug 15, 2030 | 7.25 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 162841.1 | 0.08 | US171779AL52 | 3.07 | Jan 31, 2030 | 4.0 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 162557.18 | 0.08 | US87157DAG43 | 2.74 | Jun 15, 2029 | 4.0 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 162498.5 | 0.08 | US624758AF53 | 2.64 | Jun 15, 2029 | 4.0 |
| WALKER & DUNLOP INC 144A | Finance Companies | Fixed Income | 162355.85 | 0.08 | US93148PAA03 | 4.57 | Apr 01, 2033 | 6.63 |
| DOTDASH MEREDITH INC 144A | Communications | Fixed Income | 161986.3 | 0.08 | US25849JAA88 | 4.69 | Jun 15, 2032 | 7.63 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 161630.75 | 0.08 | US62886EBA55 | 2.31 | Apr 15, 2029 | 5.13 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 159853.39 | 0.08 | US29272WAG42 | 5.06 | Sep 15, 2033 | 6.0 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 159093.59 | 0.08 | US29362UAC80 | 1.49 | Apr 15, 2028 | 4.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 158997.85 | 0.08 | US78573NAN21 | 3.13 | Mar 15, 2030 | 10.75 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 158775.51 | 0.08 | US929566AL19 | 2.41 | Oct 15, 2028 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 158720.65 | 0.08 | US963320AV88 | 11.45 | Jun 01, 2046 | 4.5 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 158311.12 | 0.08 | US897051AD02 | 3.4 | Sep 30, 2030 | 9.13 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 157487.33 | 0.08 | US98310WAN83 | 0.8 | Apr 01, 2027 | 6.0 |
| ASHLAND INC 144A | Basic Industry | Fixed Income | 157214.04 | 0.08 | US04433LAA08 | 4.93 | Sep 01, 2031 | 3.38 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 156986.96 | 0.08 | US893647BQ97 | 1.24 | May 01, 2029 | 4.88 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 156172.32 | 0.08 | US78351MAA09 | 2.9 | Feb 01, 2030 | 4.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 155225.1 | 0.08 | US501797AR52 | 0.28 | Jun 15, 2029 | 7.5 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 154809.07 | 0.08 | US00175PAD50 | 1.48 | Jan 15, 2031 | 6.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 153914.06 | 0.08 | US12687GAB59 | 0.0 | Sep 15, 2028 | 5.63 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 152936.61 | 0.08 | US98980BAA17 | 3.38 | Jan 15, 2030 | 5.0 |
| FMC CORPORATION | Basic Industry | Fixed Income | 152826.53 | 0.08 | US302491AY14 | 10.36 | May 18, 2053 | 6.38 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 152687.73 | 0.08 | US81211KAY64 | 0.08 | Dec 01, 2027 | 4.0 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 151968.25 | 0.08 | US01748XAD49 | 0.45 | Aug 15, 2027 | 7.25 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 151094.89 | 0.08 | US475795AD24 | 1.68 | Dec 15, 2027 | 4.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 149350.51 | 0.08 | US78573NAL64 | 2.92 | Nov 15, 2029 | 10.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 148285.24 | 0.08 | US81180LAK17 | 2.41 | Jun 01, 2029 | 4.09 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 147437.76 | 0.08 | US963320AX45 | 12.2 | May 15, 2050 | 4.6 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 146971.48 | 0.07 | US043436AU81 | 1.32 | Mar 01, 2028 | 4.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 143270.54 | 0.07 | US69549FAC32 | 3.5 | Aug 01, 2030 | 8.88 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 142327.41 | 0.07 | US50187TAH95 | 0.69 | Dec 15, 2028 | 8.75 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 138840.64 | 0.07 | US89055FAB94 | 2.78 | Mar 15, 2029 | 3.63 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 138647.57 | 0.07 | US984121CS05 | 3.41 | Oct 15, 2030 | 10.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 138198.2 | 0.07 | US44701QBF81 | 4.78 | Jun 15, 2031 | 2.95 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 137557.93 | 0.07 | US749571AJ42 | 0.57 | Jul 15, 2028 | 7.25 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 136593.72 | 0.07 | US690732AF97 | 2.73 | Mar 31, 2029 | 4.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 129398.74 | 0.07 | US44409MAC01 | 3.57 | Jan 15, 2030 | 3.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 126519.96 | 0.06 | US12116LAA70 | 1.55 | Apr 15, 2028 | 6.25 |
| FMC CORPORATION | Basic Industry | Fixed Income | 125816.8 | 0.06 | US302491AV74 | 11.17 | Oct 01, 2049 | 4.5 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Consumer Cyclical | Fixed Income | 125566.68 | 0.06 | US71601VAA35 | 3.83 | Feb 01, 2031 | 8.25 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 125550.74 | 0.06 | US47032FAB58 | 0.86 | Jan 15, 2028 | 5.0 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 115681.48 | 0.06 | US98421MAB28 | 2.18 | Aug 15, 2028 | 5.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 113737.91 | 0.06 | US00790RAC88 | 5.14 | Mar 01, 2034 | 5.38 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 112890.85 | 0.06 | US984121CT87 | 2.93 | Apr 15, 2031 | 13.5 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 112276.95 | 0.06 | US690732AG70 | 3.17 | Apr 01, 2030 | 6.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 103829.07 | 0.05 | US893647BZ96 | 4.35 | Jan 31, 2034 | 6.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 96620.52 | 0.05 | US893647CB10 | 5.29 | Jul 31, 2034 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 74383.42 | 0.04 | US527298BT90 | 3.1 | Jul 15, 2029 | 3.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 64977.49 | 0.03 | US126307BK24 | 4.22 | Nov 15, 2031 | 5.0 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 55322.78 | 0.03 | US98421MAC01 | 2.52 | Nov 30, 2029 | 8.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 40524.92 | 0.02 | US829259BF69 | 5.66 | Dec 31, 2032 | 4.38 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 40325.37 | 0.02 | US74984CAA62 | 5.11 | Mar 15, 2034 | 5.75 |
| CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 26174.76 | 0.01 | US127190AG11 | 4.05 | Jun 15, 2033 | 6.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 114.25 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1675234.17 | -0.85 | nan | 0.0 | nan | 0.0 |
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