iShares® iBonds® 2028 Term High Yield and Income ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 08, 2022" Shares Outstanding,"2,950,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "UNITI GROUP LP 144A","Corporates","Fixed Income","825,689.25","1.20","825,689.25","796,000.00","91327TAA9","US91327TAA97","-","United States","-","USD","2.50","9.44","1.00","Feb 15, 2028","10.50","3.14","-","9.17","2.51","9.17","USD","Feb 14, 2023","Feb 14, 2023" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","779,805.38","1.14","779,805.38","760,000.00","88033GDK3","US88033GDK31","-","United States","-","USD","2.09","6.22","1.00","Oct 01, 2028","6.13","3.77","-","6.22","3.77","6.22","USD","Sep 16, 2020","Sep 16, 2020" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","716,114.53","1.04","716,114.53","683,000.00","92332YAA9","US92332YAA91","-","United States","-","USD","2.52","7.49","1.00","Jun 01, 2028","8.13","3.42","-","7.32","2.70","7.32","USD","May 26, 2023","May 26, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","712,750.68","1.04","712,750.68","760,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","3.20","7.11","1.00","Feb 01, 2028","5.00","3.38","-","7.11","3.38","7.11","USD","Aug 08, 2017","Aug 08, 2017" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Corporates","Fixed Income","696,458.96","1.02","696,458.96","615,000.00","14366RAA7","US14366RAA77","-","United States","-","USD","1.16","7.75","1.00","May 01, 2028","10.38","3.22","-","6.34","1.00","6.34","USD","Oct 25, 2022","Oct 25, 2022" "CARNIVAL CORP 144A","Corporates","Fixed Income","674,529.24","0.98","674,529.24","720,000.00","143658BQ4","US143658BQ44","-","United States","-","USD","3.88","5.83","1.00","Aug 01, 2028","4.00","3.88","-","5.83","3.88","5.83","USD","Jul 26, 2021","Jul 26, 2021" "TRANSDIGM INC 144A","Corporates","Fixed Income","649,709.97","0.95","649,709.97","635,000.00","893647BR7","US893647BR70","-","United States","-","USD","2.42","6.34","1.00","Aug 15, 2028","6.75","3.73","-","6.16","2.57","6.16","USD","Feb 24, 2023","Feb 24, 2023" "NFP CORP 144A","Corporates","Fixed Income","642,158.65","0.94","642,158.65","629,000.00","65342RAD2","US65342RAD26","-","United States","-","USD","1.38","6.53","1.00","Aug 15, 2028","6.88","3.71","-","5.88","1.30","5.88","USD","Aug 10, 2020","Aug 10, 2020" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","630,000.00","0.92","630,000.00","630,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "ORGANON & CO 144A","Corporates","Fixed Income","595,744.57","0.87","595,744.57","630,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","3.39","6.12","1.00","Apr 30, 2028","4.13","3.62","-","6.12","3.62","6.12","USD","Apr 22, 2021","Apr 22, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","574,134.38","0.84","574,134.38","515,000.00","25259KAA8","US25259KAA88","-","United States","-","USD","1.70","7.99","1.00","Nov 15, 2028","9.75","3.56","-","7.35","2.60","7.35","USD","Jun 08, 2023","Jun 08, 2023" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","561,780.65","0.82","561,780.65","610,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "DISH DBS CORP 144A","Corporates","Fixed Income","535,442.25","0.78","535,442.25","758,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","3.86","15.33","1.00","Dec 01, 2028","5.75","3.66","-","15.33","3.66","15.33","USD","Nov 26, 2021","Nov 26, 2021" "TENNECO INC 144A","Corporates","Fixed Income","528,805.33","0.77","528,805.33","575,000.00","880349AU9","US880349AU90","-","United States","-","USD","3.67","10.49","1.00","Nov 17, 2028","8.00","3.69","-","10.49","3.69","10.49","USD","Aug 18, 2023","Aug 18, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","495,159.83","0.72","495,159.83","503,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","2.55","5.62","1.00","Jan 15, 2028","4.88","3.38","-","5.62","3.38","5.62","USD","Aug 11, 2017","Aug 11, 2017" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","461,673.68","0.67","461,673.68","455,000.00","780153BG6","US780153BG60","-","United States","-","USD","3.30","5.85","1.00","Apr 01, 2028","5.50","3.45","-","5.85","3.45","5.85","USD","Mar 29, 2021","Mar 29, 2021" "BAUSCH + LOMB ESCROW CORP 144A","Corporates","Fixed Income","459,341.87","0.67","459,341.87","426,000.00","071705AA5","US071705AA56","-","Canada","-","USD","2.54","7.40","1.00","Oct 01, 2028","8.38","3.58","-","7.17","2.90","7.17","USD","Sep 29, 2023","Sep 29, 2023" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","453,726.35","0.66","453,726.35","441,000.00","914906AY8","US914906AY80","-","United States","-","USD","2.78","7.47","1.00","Aug 15, 2028","8.00","3.62","-","7.33","2.90","7.33","USD","Aug 07, 2023","Aug 07, 2023" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","451,926.80","0.66","451,926.80","472,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","3.18","6.01","1.00","Jul 15, 2028","4.63","3.79","-","6.01","3.79","6.01","USD","Jul 17, 2020","Jul 17, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","448,287.09","0.65","448,287.09","473,000.00","35906ABF4","US35906ABF49","-","United States","-","USD","3.35","7.07","1.00","May 01, 2028","5.00","3.53","-","7.07","3.53","7.07","USD","Nov 25, 2020","Nov 25, 2020" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","439,864.04","0.64","439,864.04","410,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","1.95","6.92","1.00","Jul 01, 2028","8.38","3.50","-","6.54","2.79","6.54","USD","Jun 29, 2023","Jun 29, 2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","437,119.29","0.64","437,119.29","465,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","3.14","5.69","1.00","Jan 15, 2028","3.88","3.46","-","5.69","3.46","5.69","USD","Sep 24, 2019","Sep 24, 2019" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","417,136.91","0.61","417,136.91","400,000.00","95081QAP9","US95081QAP90","-","United States","-","USD","1.04","6.63","1.00","Jun 15, 2028","7.25","3.53","-","6.15","1.99","6.15","USD","Jun 12, 2020","Jun 12, 2020" "CALPINE CORP 144A","Corporates","Fixed Income","409,700.52","0.60","409,700.52","427,000.00","131347CN4","US131347CN48","BKZMMC6","United States","-","USD","2.98","6.34","1.00","Mar 15, 2028","5.13","3.51","-","6.34","3.51","6.34","USD","Dec 27, 2019","Dec 27, 2019" "WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","396,838.19","0.58","396,838.19","425,000.00","97382WAA1","US97382WAA18","-","United States","-","USD","3.40","9.90","1.00","Aug 15, 2028","7.75","3.56","-","9.90","3.56","9.90","USD","Aug 25, 2020","Aug 25, 2020" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","392,021.46","0.57","392,021.46","395,000.00","74166MAE6","US74166MAE66","BKVKXB0","United States","-","USD","2.10","6.85","1.00","Jan 15, 2028","6.25","3.28","-","6.85","3.28","6.85","USD","Jan 28, 2020","Jan 28, 2020" "WYNN MACAU LTD 144A","Corporates","Fixed Income","390,324.32","0.57","390,324.32","410,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","3.24","7.04","1.00","Aug 26, 2028","5.63","3.80","-","7.04","3.80","7.04","USD","Aug 26, 2020","Aug 26, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","389,650.72","0.57","389,650.72","540,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","3.14","23.30","1.00","Sep 30, 2028","11.00","2.86","-","23.30","2.86","23.30","USD","Sep 30, 2022","Sep 30, 2022" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","388,473.54","0.57","388,473.54","375,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","2.63","6.59","1.00","Apr 15, 2028","6.75","3.40","-","6.54","2.64","6.54","USD","Feb 13, 2023","Feb 13, 2023" "EG GLOBAL FINANCE PLC 144A","Corporates","Fixed Income","370,406.49","0.54","370,406.49","335,000.00","28228PAC5","US28228PAC59","-","United Kingdom","-","USD","2.93","10.25","1.00","Nov 30, 2028","12.00","3.43","-","10.09","3.14","10.09","USD","Nov 20, 2023","Nov 20, 2023" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","368,010.32","0.54","368,010.32","335,000.00","603051AE3","US603051AE37","-","Australia","-","USD","2.30","7.81","1.00","Oct 01, 2028","9.25","3.52","-","7.48","2.86","7.48","USD","Oct 03, 2023","Oct 03, 2023" "CALPINE CORP 144A","Corporates","Fixed Income","361,874.11","0.53","361,874.11","380,000.00","131347CM6","US131347CM64","BJVS9S6","United States","-","USD","3.09","6.05","1.00","Feb 15, 2028","4.50","3.47","-","6.05","3.47","6.05","USD","Dec 20, 2019","Dec 20, 2019" "H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","354,499.38","0.52","354,499.38","383,000.00","404030AJ7","US404030AJ72","-","United States","-","USD","3.88","5.98","1.00","Dec 15, 2028","3.88","4.16","-","5.98","4.16","5.98","USD","Dec 14, 2020","Dec 14, 2020" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","346,779.82","0.51","346,779.82","375,000.00","019579AA9","US019579AA90","-","United States","-","USD","3.56","7.16","1.00","Jun 01, 2028","4.63","3.64","-","7.16","3.64","7.16","USD","May 14, 2021","May 14, 2021" "PETSMART LLC 144A","Corporates","Fixed Income","341,401.33","0.50","341,401.33","363,000.00","71677KAA6","US71677KAA60","-","United States","-","USD","3.22","6.68","1.00","Feb 15, 2028","4.75","3.44","-","6.68","3.44","6.68","USD","Feb 12, 2021","Feb 12, 2021" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","339,983.47","0.50","339,983.47","350,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","2.80","6.07","1.00","Feb 01, 2028","5.00","3.41","-","6.07","3.41","6.07","USD","Jan 18, 2018","Jan 18, 2018" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","337,686.16","0.49","337,686.16","337,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","2.92","6.57","1.00","Nov 01, 2028","6.00","3.85","-","6.57","3.85","6.57","USD","Nov 06, 2020","Nov 06, 2020" "EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","334,865.30","0.49","334,865.30","315,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","2.80","8.12","1.00","May 15, 2028","9.00","3.31","-","7.89","2.62","7.89","USD","May 09, 2023","May 09, 2023" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","323,148.75","0.47","323,148.75","303,000.00","45344LAC7","US45344LAC72","-","United States","-","USD","1.51","7.56","1.00","Feb 15, 2028","9.25","3.21","-","7.07","2.49","7.07","USD","Feb 01, 2023","Feb 01, 2023" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","317,035.67","0.46","317,035.67","333,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","3.32","6.80","1.00","May 01, 2028","4.88","3.55","-","6.80","3.55","6.80","USD","Apr 27, 2021","Apr 27, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","314,822.92","0.46","314,822.92","305,000.00","126307BM8","US126307BM89","-","United States","-","USD","2.86","11.52","1.00","May 15, 2028","11.25","3.10","-","11.52","3.10","11.52","USD","Apr 25, 2023","Apr 25, 2023" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Corporates","Fixed Income","308,115.61","0.45","308,115.61","303,000.00","29260FAE0","US29260FAE07","BD2BVX1","United States","-","USD","1.71","5.52","1.00","Jan 30, 2028","5.75","3.38","-","5.30","1.71","5.30","USD","Dec 07, 2017","Dec 07, 2017" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","306,024.67","0.45","306,024.67","365,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","3.37","10.60","1.00","Jan 15, 2028","5.00","3.26","-","10.60","3.26","10.60","USD","Jan 22, 2020","Jan 22, 2020" "TRIUMPH GROUP INC 144A","Corporates","Fixed Income","304,847.58","0.44","304,847.58","288,000.00","896818AU5","US896818AU56","-","United States","-","USD","1.61","7.36","1.00","Mar 15, 2028","9.00","3.31","-","6.90","2.58","6.90","USD","Mar 14, 2023","Mar 14, 2023" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","300,149.94","0.44","300,149.94","303,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","2.87","6.39","1.00","May 01, 2028","5.50","3.52","-","6.39","3.52","6.39","USD","Apr 12, 2021","Apr 12, 2021" "PG&E CORPORATION","Corporates","Fixed Income","298,199.43","0.43","298,199.43","305,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","2.99","5.92","1.00","Jul 01, 2028","5.00","3.73","-","5.92","3.73","5.92","USD","Jun 23, 2020","Jun 23, 2020" "GRIFFON CORPORATION","Corporates","Fixed Income","293,134.76","0.43","293,134.76","298,000.00","398433AP7","US398433AP71","-","United States","-","USD","2.53","6.35","1.00","Mar 01, 2028","5.75","3.44","-","6.35","3.44","6.35","USD","Feb 19, 2020","Apr 21, 2020" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","292,705.68","0.43","292,705.68","304,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","2.95","6.14","1.00","Jan 15, 2028","4.75","3.38","-","6.14","3.38","6.14","USD","Dec 18, 2017","Dec 18, 2017" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","289,624.31","0.42","289,624.31","305,000.00","59567LAA2","US59567LAA26","-","United States","-","USD","3.29","8.77","1.00","May 01, 2028","6.50","3.39","-","8.77","3.39","8.77","USD","Apr 29, 2021","Apr 29, 2021" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","287,554.55","0.42","287,554.55","309,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","3.75","7.04","1.00","Nov 01, 2028","4.75","3.93","-","7.04","3.93","7.04","USD","Sep 25, 2020","Sep 25, 2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","283,328.90","0.41","283,328.90","285,000.00","737446AN4","US737446AN44","BD2BTD7","United States","-","USD","2.33","6.13","1.00","Jan 15, 2028","5.63","3.33","-","6.13","3.33","6.13","USD","Dec 01, 2017","Dec 01, 2017" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","282,143.43","0.41","282,143.43","305,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","3.65","7.18","1.00","Aug 15, 2028","5.00","3.81","-","7.18","3.81","7.18","USD","Aug 03, 2021","Aug 03, 2021" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","280,272.00","0.41","280,272.00","328,000.00","553283AD4","US553283AD43","-","United States","-","USD","3.85","9.73","1.00","Sep 01, 2028","5.50","3.75","-","9.73","3.75","9.73","USD","Aug 24, 2021","Aug 24, 2021" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","279,449.34","0.41","279,449.34","243,000.00","35640YAK3","US35640YAK38","-","United States","-","USD","1.93","9.49","1.00","Oct 01, 2028","12.00","3.31","-","8.94","2.72","8.94","USD","Sep 28, 2023","Sep 28, 2023" "TEGNA INC","Corporates","Fixed Income","279,446.21","0.41","279,446.21","304,000.00","87901JAJ4","US87901JAJ43","-","United States","-","USD","3.40","7.04","1.00","Mar 15, 2028","4.63","3.52","-","7.04","3.52","7.04","USD","Jan 09, 2020","Jan 09, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","276,583.36","0.40","276,583.36","304,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","3.30","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","USD","Feb 17, 2021","Feb 17, 2021" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","275,909.90","0.40","275,909.90","270,000.00","449691AC8","US449691AC82","-","France","-","USD","2.77","7.25","1.00","Oct 15, 2028","7.00","3.71","-","7.25","3.71","7.25","USD","Oct 27, 2021","Oct 27, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","274,129.61","0.40","274,129.61","315,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","3.39","9.77","1.00","Feb 01, 2028","5.38","3.30","-","9.77","3.30","9.77","USD","Jan 29, 2018","Jan 29, 2018" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","265,443.72","0.39","265,443.72","303,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","4.01","7.06","1.00","Oct 01, 2028","3.38","3.97","-","7.06","3.97","7.06","USD","Sep 17, 2021","Sep 17, 2021" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","261,888.00","0.38","261,888.00","280,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","3.57","5.86","1.00","Jul 01, 2028","3.88","3.81","-","5.86","3.81","5.86","USD","Jun 24, 2021","Aug 19, 2021" "ARCHES BUYER INC 144A","Corporates","Fixed Income","258,888.61","0.38","258,888.61","290,000.00","039524AA1","US039524AA11","-","United States","-","USD","3.68","7.69","1.00","Jun 01, 2028","4.25","3.65","-","7.69","3.65","7.69","USD","Dec 04, 2020","Dec 04, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","257,583.03","0.38","257,583.03","340,000.00","02156LAC5","US02156LAC54","-","France","-","USD","3.24","14.97","1.00","Jan 15, 2028","5.50","3.07","-","14.97","3.07","14.97","USD","Sep 27, 2019","Sep 27, 2019" "OPEN TEXT CORP 144A","Corporates","Fixed Income","256,197.38","0.37","256,197.38","275,000.00","683715AC0","US683715AC05","-","Canada","-","USD","3.30","6.01","1.00","Feb 15, 2028","3.88","3.51","-","6.01","3.51","6.01","USD","Feb 18, 2020","Feb 18, 2020" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","256,088.12","0.37","256,088.12","257,000.00","26885BAC4","US26885BAC46","BFXXB07","United States","-","USD","3.69","5.89","1.00","Jul 15, 2028","5.50","3.73","-","5.89","3.73","5.89","USD","Jun 25, 2018","Jun 25, 2018" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","253,191.36","0.37","253,191.36","244,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","2.94","6.19","1.00","Dec 15, 2028","6.63","3.93","-","6.10","3.20","6.10","USD","Dec 06, 2023","Dec 06, 2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","252,288.99","0.37","252,288.99","262,000.00","63861CAC3","US63861CAC38","BMD7LH5","United States","-","USD","3.05","6.66","1.00","Aug 15, 2028","5.50","3.79","-","6.66","3.79","6.66","USD","Aug 06, 2020","Aug 06, 2020" "NRG ENERGY INC","Corporates","Fixed Income","251,133.95","0.37","251,133.95","250,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","2.06","5.95","1.00","Jan 15, 2028","5.75","3.33","-","5.95","3.33","5.95","USD","Jul 15, 2018","Oct 30, 2018" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","250,588.18","0.37","250,588.18","265,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","3.37","5.78","1.00","Jun 15, 2028","4.00","3.76","-","5.78","3.76","5.78","USD","Dec 06, 2019","Dec 06, 2019" "MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","248,476.54","0.36","248,476.54","260,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","3.19","7.25","1.00","Jul 21, 2028","5.75","3.69","-","7.25","3.69","7.25","USD","Jul 21, 2020","Jul 21, 2020" "HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","248,116.47","0.36","248,116.47","244,000.00","417558AA1","US417558AA18","BMF3RK6","United States","-","USD","1.96","7.19","1.00","Sep 01, 2028","7.50","3.70","-","6.98","2.18","6.98","USD","Aug 10, 2020","Aug 10, 2020" "PBF HOLDING COMPANY LLC","Corporates","Fixed Income","246,995.79","0.36","246,995.79","249,000.00","69318FAJ7","US69318FAJ75","-","United States","-","USD","1.96","6.44","1.00","Feb 15, 2028","6.00","3.39","-","6.44","3.39","6.44","USD","Aug 15, 2020","Nov 24, 2020" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","246,676.29","0.36","246,676.29","260,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","3.70","5.78","1.00","Nov 15, 2028","4.13","4.07","-","5.78","4.07","5.78","USD","Oct 22, 2021","Oct 22, 2021" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","244,946.74","0.36","244,946.74","303,000.00","553283AC6","US553283AC69","BN2B8J6","United States","-","USD","3.84","11.96","1.00","Nov 01, 2028","5.75","3.69","-","11.96","3.69","11.96","USD","Oct 29, 2020","Oct 29, 2020" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","244,543.76","0.36","244,543.76","240,000.00","03959KAC4","US03959KAC45","BL717V2","United States","-","USD","2.30","6.58","1.00","Apr 01, 2028","6.25","3.39","-","6.58","3.39","6.58","USD","Dec 20, 2019","Dec 20, 2019" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","244,206.48","0.36","244,206.48","257,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","3.14","6.23","1.00","Mar 15, 2028","4.75","3.54","-","6.23","3.54","6.23","USD","Dec 11, 2019","Dec 11, 2019" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","243,421.11","0.35","243,421.11","251,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","2.76","6.17","1.00","Mar 15, 2028","5.25","3.51","-","6.17","3.51","6.17","USD","Dec 27, 2017","Dec 27, 2017" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","242,362.83","0.35","242,362.83","255,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","3.39","7.34","1.00","Aug 01, 2028","5.75","3.72","-","7.34","3.72","7.34","USD","Jul 30, 2021","Jul 30, 2021" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","240,458.16","0.35","240,458.16","232,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","2.58","6.42","1.00","May 15, 2028","6.75","3.48","-","6.33","2.72","6.33","USD","May 04, 2023","May 04, 2023" "BALL CORPORATION","Corporates","Fixed Income","240,039.70","0.35","240,039.70","230,000.00","058498AY2","US058498AY23","-","United States","-","USD","1.81","6.09","1.00","Mar 15, 2028","6.88","3.39","-","5.74","2.35","5.74","USD","Nov 25, 2022","Nov 25, 2022" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","239,545.52","0.35","239,545.52","229,000.00","18453HAE6","US18453HAE62","-","United States","-","USD","2.53","7.84","1.00","Sep 15, 2028","9.00","3.64","-","7.56","2.94","7.56","USD","Aug 22, 2023","Aug 22, 2023" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","237,420.10","0.35","237,420.10","232,000.00","023771T32","US023771T329","-","United States","-","USD","2.41","6.80","1.00","Feb 15, 2028","7.25","3.32","-","6.67","2.55","6.67","USD","Feb 15, 2023","Feb 15, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","236,531.12","0.34","236,531.12","234,000.00","812127AA6","US812127AA61","-","United States","-","USD","2.02","6.08","1.00","Feb 01, 2028","6.13","3.35","-","6.04","1.71","6.04","USD","Jan 31, 2023","Jan 31, 2023" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","236,233.52","0.34","236,233.52","215,000.00","42239PAB5","US42239PAB58","-","United States","-","USD","1.92","8.71","1.00","Apr 30, 2028","10.50","3.19","-","8.27","2.56","8.27","USD","May 16, 2023","May 16, 2023" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","235,838.61","0.34","235,838.61","247,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","3.23","5.94","1.00","Jun 15, 2028","4.38","3.73","-","5.94","3.73","5.94","USD","Jun 02, 2020","Jun 02, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","235,479.07","0.34","235,479.07","232,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","3.10","6.57","1.00","Jan 15, 2028","6.63","3.27","-","6.56","2.89","6.56","USD","May 09, 2019","May 09, 2019" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","234,090.12","0.34","234,090.12","230,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","2.44","6.20","1.00","Feb 15, 2028","6.50","3.37","-","6.11","2.58","6.11","USD","Feb 13, 2023","Feb 13, 2023" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","233,263.50","0.34","233,263.50","331,000.00","98919VAB1","US98919VAB18","-","United States","-","USD","3.37","16.86","1.00","Mar 01, 2028","6.13","3.17","-","16.86","3.17","16.86","USD","Mar 09, 2020","Mar 09, 2020" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","232,438.32","0.34","232,438.32","243,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","2.95","5.99","1.00","Feb 01, 2028","4.50","3.44","-","5.99","3.44","5.99","USD","Sep 18, 2019","Sep 18, 2019" "BOMBARDIER INC 144A","Corporates","Fixed Income","229,928.43","0.34","229,928.43","232,000.00","097751BX8","US097751BX80","-","Canada","-","USD","2.48","6.47","1.00","Feb 15, 2028","6.00","3.39","-","6.47","3.39","6.47","USD","Aug 12, 2021","Aug 12, 2021" "ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","229,352.91","0.33","229,352.91","230,000.00","013092AB7","US013092AB74","-","United States","-","USD","2.10","6.16","1.00","Feb 15, 2028","5.88","3.40","-","6.16","3.40","6.16","USD","Aug 15, 2019","Aug 15, 2019" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","229,236.28","0.33","229,236.28","220,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","2.31","8.07","1.00","Aug 01, 2028","8.75","3.51","-","7.57","2.04","7.57","USD","Jul 25, 2022","Jul 25, 2022" "ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","227,821.68","0.33","227,821.68","236,000.00","00775PAA5","US00775PAA57","BL65X51","United States","-","USD","3.33","8.03","1.00","Nov 15, 2028","6.50","3.80","-","8.03","3.80","8.03","USD","Oct 28, 2020","Oct 28, 2020" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","227,589.66","0.33","227,589.66","229,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","2.44","6.15","1.00","Jun 01, 2028","5.50","3.61","-","6.15","3.61","6.15","USD","May 22, 2020","May 22, 2020" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","227,543.04","0.33","227,543.04","262,000.00","55916AAA2","US55916AAA25","-","United States","-","USD","3.54","9.87","1.00","May 01, 2028","5.25","3.44","-","9.87","3.44","9.87","USD","Apr 15, 2021","Apr 15, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","227,546.25","0.33","227,546.25","245,000.00","681639AA8","US681639AA87","-","United States","-","USD","3.79","6.64","1.00","Oct 01, 2028","4.25","3.91","-","6.64","3.91","6.64","USD","Oct 01, 2021","Oct 01, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","227,073.29","0.33","227,073.29","234,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","3.91","6.05","1.00","Oct 15, 2028","4.75","3.92","-","6.05","3.92","6.05","USD","Oct 13, 2020","Oct 13, 2020" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","226,139.97","0.33","226,139.97","238,000.00","163851AF5","US163851AF58","-","United States","-","USD","3.67","7.53","1.00","Nov 15, 2028","5.75","3.91","-","7.53","3.91","7.53","USD","Nov 27, 2020","Nov 27, 2020" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","225,629.57","0.33","225,629.57","220,000.00","665531AG4","US665531AG42","BM8C3G8","United States","-","USD","1.71","7.53","1.00","Mar 01, 2028","8.13","3.30","-","7.01","1.75","7.01","USD","Feb 18, 2021","Feb 18, 2021" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","225,538.43","0.33","225,538.43","245,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","3.72","6.02","1.00","Sep 01, 2028","3.88","3.96","-","6.02","3.96","6.02","USD","Aug 18, 2020","Aug 18, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","223,982.13","0.33","223,982.13","230,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","2.78","6.62","1.00","Jan 15, 2028","5.50","3.33","-","6.62","3.33","6.62","USD","Sep 15, 2017","Sep 15, 2017" "VITAL ENERGY INC","Corporates","Fixed Income","223,940.98","0.33","223,940.98","209,000.00","516806AG1","US516806AG11","-","United States","-","USD","0.66","8.51","1.00","Jan 15, 2028","10.13","3.07","-","6.55","0.75","6.55","USD","Jan 24, 2020","Jan 24, 2020" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","223,365.27","0.33","223,365.27","221,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","2.49","6.34","1.00","Oct 01, 2028","5.88","3.79","-","6.34","3.79","6.34","USD","Sep 18, 2020","Sep 18, 2020" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","223,295.89","0.33","223,295.89","219,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","3.70","6.27","1.00","Aug 28, 2028","6.65","3.77","-","6.26","3.58","6.26","USD","Feb 28, 2019","Jun 26, 2019" "CINEMARK USA INC 144A","Corporates","Fixed Income","223,095.04","0.33","223,095.04","233,000.00","172441BF3","US172441BF30","-","United States","-","USD","3.33","6.69","1.00","Jul 15, 2028","5.25","3.73","-","6.69","3.73","6.69","USD","Jun 15, 2021","Jun 15, 2021" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","221,197.62","0.32","221,197.62","229,000.00","44267DAD9","US44267DAD93","-","United States","-","USD","3.18","6.51","1.00","Aug 01, 2028","5.38","3.77","-","6.51","3.77","6.51","USD","Aug 18, 2020","Aug 18, 2020" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","219,406.06","0.32","219,406.06","239,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","3.82","7.92","1.00","Aug 15, 2028","5.50","3.76","-","7.92","3.76","7.92","USD","Aug 06, 2020","Aug 06, 2020" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Corporates","Fixed Income","218,867.36","0.32","218,867.36","210,000.00","29254BAA5","US29254BAA52","-","United States","-","USD","2.14","8.27","1.00","May 01, 2028","8.50","3.29","-","8.08","1.83","8.08","USD","Apr 30, 2021","Apr 30, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","218,044.42","0.32","218,044.42","227,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","3.00","6.03","1.00","Jan 15, 2028","4.38","3.37","-","6.03","3.37","6.03","USD","Nov 19, 2019","Nov 19, 2019" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","217,088.27","0.32","217,088.27","210,000.00","80874YBC3","US80874YBC30","BL0KTF4","United States","-","USD","1.40","6.77","1.00","May 15, 2028","7.00","3.46","-","6.24","1.05","6.24","USD","Nov 26, 2019","Nov 26, 2019" "ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","216,931.70","0.32","216,931.70","235,000.00","049362AA4","US049362AA49","-","United States","-","USD","3.56","7.21","1.00","Jun 01, 2028","4.63","3.64","-","7.21","3.64","7.21","USD","May 14, 2021","May 14, 2021" "PIKE CORP 144A","Corporates","Fixed Income","213,348.27","0.31","213,348.27","222,000.00","721283AA7","US721283AA72","-","United States","-","USD","3.07","6.63","1.00","Sep 01, 2028","5.50","3.84","-","6.63","3.84","6.63","USD","Aug 26, 2020","Aug 26, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","212,890.09","0.31","212,890.09","315,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","3.34","19.64","1.00","Apr 01, 2028","7.50","3.10","-","19.64","3.10","19.64","USD","Oct 01, 2018","Oct 18, 2018" "CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","212,500.17","0.31","212,500.17","232,000.00","21871DAD5","US21871DAD57","BNXL5S3","United States","-","USD","3.54","7.44","1.00","May 01, 2028","4.50","3.56","-","7.44","3.56","7.44","USD","Apr 28, 2021","Apr 28, 2021" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","212,230.05","0.31","212,230.05","229,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","3.68","6.05","1.00","Aug 15, 2028","4.00","3.91","-","6.05","3.91","6.05","USD","Aug 17, 2020","Aug 17, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","212,144.13","0.31","212,144.13","229,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","3.65","6.08","1.00","Aug 01, 2028","4.00","3.90","-","6.08","3.90","6.08","USD","Nov 23, 2020","Nov 23, 2020" "GENESIS ENERGY LP","Corporates","Fixed Income","211,541.15","0.31","211,541.15","208,000.00","37185LAL6","US37185LAL62","-","United States","-","USD","2.00","7.59","1.00","Feb 01, 2028","7.75","3.24","-","7.45","1.67","7.45","USD","Jan 16, 2020","Jan 16, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","209,826.26","0.31","209,826.26","229,000.00","36168QAM6","US36168QAM69","-","Canada","-","USD","3.98","5.73","1.00","Sep 01, 2028","3.50","4.00","-","5.73","4.00","5.73","USD","Dec 21, 2020","Dec 21, 2020" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","207,768.70","0.30","207,768.70","229,000.00","20903XAF0","US20903XAF06","-","United States","-","USD","3.69","10.00","1.00","Oct 01, 2028","6.50","3.62","-","10.00","3.62","10.00","USD","Oct 02, 2020","Oct 02, 2020" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","206,110.76","0.30","206,110.76","187,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","2.18","7.29","1.00","Dec 15, 2028","9.25","3.74","-","6.86","3.07","6.86","USD","Dec 19, 2023","Dec 19, 2023" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","205,765.25","0.30","205,765.25","214,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","2.97","6.18","1.00","Jan 15, 2028","4.75","3.38","-","6.18","3.38","6.18","USD","Dec 27, 2017","Dec 27, 2017" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","205,492.17","0.30","205,492.17","214,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","3.33","6.42","1.00","Jan 31, 2028","5.00","3.40","-","6.42","3.40","6.42","USD","Dec 12, 2017","Dec 12, 2017" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","204,279.91","0.30","204,279.91","215,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","3.70","6.32","1.00","Jun 15, 2028","4.60","3.70","-","6.32","3.70","6.32","USD","May 30, 2018","May 30, 2018" "STATION CASINOS LLC 144A","Corporates","Fixed Income","203,563.82","0.30","203,563.82","215,000.00","857691AG4","US857691AG41","-","United States","-","USD","3.11","6.22","1.00","Feb 15, 2028","4.50","3.47","-","6.22","3.47","6.22","USD","Feb 07, 2020","Feb 07, 2020" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","201,779.91","0.29","201,779.91","215,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","3.57","6.26","1.00","Aug 15, 2028","4.50","3.87","-","6.26","3.87","6.26","USD","Jul 28, 2020","Jul 28, 2020" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","201,597.32","0.29","201,597.32","199,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","2.41","7.08","1.00","May 15, 2028","6.75","3.46","-","7.08","3.46","7.08","USD","May 22, 2020","May 22, 2020" "INTELLIGENT PACKAGING LIMITED FINC 144A","Corporates","Fixed Income","201,440.08","0.29","201,440.08","211,000.00","45827MAA5","US45827MAA53","BMZMR70","Canada","-","USD","3.10","7.26","1.00","Sep 15, 2028","6.00","3.82","-","7.26","3.82","7.26","USD","Sep 11, 2020","Sep 11, 2020" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","200,965.53","0.29","200,965.53","190,000.00","13123XBD3","US13123XBD30","-","United States","-","USD","0.72","6.78","1.00","Aug 01, 2028","8.00","3.61","-","5.89","1.25","5.89","USD","Jul 06, 2021","Jul 06, 2021" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","199,430.17","0.29","199,430.17","187,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","3.27","6.78","1.00","Jun 15, 2028","8.00","3.48","-","6.65","3.13","6.65","USD","Jun 08, 2023","Jun 08, 2023" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","199,204.19","0.29","199,204.19","200,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","2.32","6.21","1.00","Jan 15, 2028","5.75","3.32","-","6.21","3.32","6.21","USD","Jun 28, 2019","Jun 28, 2019" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","198,551.68","0.29","198,551.68","210,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","3.13","5.86","1.00","Jan 15, 2028","4.00","3.42","-","5.86","3.42","5.86","USD","Oct 31, 2019","Oct 31, 2019" "SITIO ROYALTIES OPERATING PARTNERS 144A","Corporates","Fixed Income","197,711.23","0.29","197,711.23","184,000.00","82983MAB6","US82983MAB63","-","United States","-","USD","2.57","6.93","1.00","Nov 01, 2028","7.88","3.69","-","6.71","3.00","6.71","USD","Oct 03, 2023","Oct 03, 2023" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","197,574.69","0.29","197,574.69","214,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","3.69","5.94","1.00","Sep 01, 2028","3.88","3.97","-","5.94","3.97","5.94","USD","Aug 21, 2020","Aug 21, 2020" "WHITE CAP BUYER LLC 144A","Corporates","Fixed Income","197,207.52","0.29","197,207.52","196,000.00","96350RAA2","US96350RAA23","BL68NC7","United States","-","USD","2.65","7.53","1.00","Oct 15, 2028","6.88","3.71","-","7.53","3.71","7.53","USD","Oct 19, 2020","Oct 19, 2020" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","196,606.89","0.29","196,606.89","208,000.00","78471RAB2","US78471RAB24","BMXXL95","United States","-","USD","3.46","6.41","1.00","Jul 01, 2028","4.63","3.74","-","6.41","3.74","6.41","USD","Jun 04, 2021","Jun 04, 2021" "MADISON IAQ LLC 144A","Corporates","Fixed Income","196,208.07","0.29","196,208.07","210,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","3.56","6.17","1.00","Jun 30, 2028","4.13","3.78","-","6.17","3.78","6.17","USD","Jun 21, 2021","Jun 21, 2021" "VOC ESCROW LTD 144A","Corporates","Fixed Income","195,961.90","0.29","195,961.90","202,000.00","91832VAA2","US91832VAA26","BFYV7L3","United States","-","USD","2.82","6.04","1.00","Feb 15, 2028","5.00","3.45","-","6.04","3.45","6.04","USD","Feb 05, 2018","Feb 05, 2018" "NCR VOYIX CORP 144A","Corporates","Fixed Income","194,162.41","0.28","194,162.41","203,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","3.80","6.77","1.00","Oct 01, 2028","5.00","3.84","-","6.77","3.84","6.77","USD","Aug 20, 2020","Aug 20, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","192,369.29","0.28","192,369.29","180,000.00","62886HBL4","US62886HBL42","-","United States","-","USD","1.27","6.70","1.00","Feb 01, 2028","8.38","3.23","-","6.20","2.49","6.20","USD","Feb 02, 2023","Feb 02, 2023" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","192,132.77","0.28","192,132.77","180,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","3.40","5.85","1.00","Apr 14, 2028","6.88","3.41","-","5.84","3.34","5.84","USD","Apr 14, 2023","Apr 14, 2023" "GOEASY LTD 144A","Corporates","Fixed Income","191,647.04","0.28","191,647.04","175,000.00","380355AH0","US380355AH08","-","Canada","-","USD","2.31","7.58","1.00","Dec 01, 2028","9.25","3.68","-","7.21","3.02","7.21","USD","Nov 28, 2023","Nov 28, 2023" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","191,435.43","0.28","191,435.43","200,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","3.04","7.09","1.00","Mar 01, 2028","5.50","3.41","-","7.09","3.41","7.09","USD","Dec 13, 2017","Dec 13, 2017" "URBAN ONE INC 144A","Corporates","Fixed Income","189,814.87","0.28","189,814.87","220,000.00","91705JAC9","US91705JAC99","BLD9YR5","United States","-","USD","3.27","12.34","1.00","Feb 01, 2028","7.38","3.14","-","12.34","3.14","12.34","USD","Jan 25, 2021","Jan 25, 2021" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","189,417.25","0.28","189,417.25","185,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","2.37","6.29","1.00","Nov 01, 2028","6.25","3.84","-","6.29","3.84","6.29","USD","Oct 16, 2018","Oct 16, 2018" "PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","189,309.95","0.28","189,309.95","180,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.40","8.92","1.00","Oct 01, 2028","9.50","3.52","-","8.00","1.35","8.00","USD","Oct 01, 2020","Oct 01, 2020" "CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","187,991.00","0.27","187,991.00","169,000.00","128786AA8","US128786AA80","-","United States","-","USD","1.70","9.01","1.00","Jun 01, 2028","11.25","3.22","-","8.46","2.58","8.46","USD","May 24, 2023","May 24, 2023" "DOMTAR CORP 144A","Corporates","Fixed Income","187,915.26","0.27","187,915.26","199,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","3.57","9.20","1.00","Oct 01, 2028","6.75","3.63","-","9.20","3.63","9.20","USD","Oct 18, 2021","Oct 18, 2021" "GRIFOLS SA 144A","Corporates","Fixed Income","186,758.41","0.27","186,758.41","220,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","3.92","9.51","1.00","Oct 15, 2028","4.75","3.81","-","9.51","3.81","9.51","USD","Oct 05, 2021","Oct 05, 2021" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","183,163.20","0.27","183,163.20","170,000.00","442722AB0","US442722AB08","-","United States","-","USD","1.92","7.23","1.00","Jul 15, 2028","8.88","3.50","-","6.82","2.80","6.82","USD","Jul 06, 2023","Jul 06, 2023" "BENTELER INTERNATIONAL AG 144A","Corporates","Fixed Income","179,128.28","0.26","179,128.28","160,000.00","08263DAA4","US08263DAA46","-","Austria","-","USD","1.39","8.15","1.00","May 15, 2028","10.50","3.24","-","7.42","1.03","7.42","USD","May 15, 2023","May 15, 2023" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","178,040.78","0.26","178,040.78","158,000.00","030727AA9","US030727AA98","-","United States","-","USD","2.01","8.16","1.00","Oct 15, 2028","10.25","3.48","-","7.70","2.84","7.70","USD","Oct 05, 2023","Oct 05, 2023" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","177,520.67","0.26","177,520.67","184,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","3.06","5.93","1.00","Jun 15, 2028","4.63","3.71","-","5.93","3.71","5.93","USD","Jun 16, 2020","Jun 16, 2020" "GCI LLC 144A","Corporates","Fixed Income","175,368.05","0.26","175,368.05","187,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","3.68","6.92","1.00","Oct 15, 2028","4.75","3.90","-","6.92","3.90","6.92","USD","Oct 07, 2020","Oct 07, 2020" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","174,722.29","0.25","174,722.29","173,000.00","74101XAF7","US74101XAF78","-","United States","-","USD","1.40","8.33","1.00","Feb 01, 2028","8.25","3.20","-","8.33","3.20","8.33","USD","Jan 22, 2020","Jan 22, 2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","174,581.93","0.25","174,581.93","154,000.00","650929AA0","US650929AA08","-","United States","-","USD","2.11","9.49","1.00","Oct 15, 2028","11.75","3.36","-","9.00","2.77","9.00","USD","Oct 18, 2023","Oct 18, 2023" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","173,609.29","0.25","173,609.29","179,000.00","644274AH5","US644274AH54","-","United States","-","USD","3.17","6.34","1.00","Jul 15, 2028","5.25","3.74","-","6.34","3.74","6.34","USD","Oct 08, 2021","Oct 08, 2021" "SILGAN HOLDINGS INC","Corporates","Fixed Income","173,402.17","0.25","173,402.17","180,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","3.03","5.80","1.00","Feb 01, 2028","4.13","3.41","-","5.80","3.41","5.80","USD","Apr 01, 2020","Jul 22, 2020" "FLUOR CORPORATION","Corporates","Fixed Income","172,844.93","0.25","172,844.93","184,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","3.97","5.85","1.00","Sep 15, 2028","4.25","3.98","-","5.85","3.98","5.85","USD","Aug 29, 2018","Aug 29, 2018" "LSB INDUSTRIES INC 144A","Corporates","Fixed Income","172,497.90","0.25","172,497.90","175,000.00","502160AN4","US502160AN46","-","United States","-","USD","3.23","7.22","1.00","Oct 15, 2028","6.25","3.79","-","7.22","3.79","7.22","USD","Oct 14, 2021","Oct 14, 2021" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","171,608.68","0.25","171,608.68","183,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","3.44","6.84","1.00","Jun 15, 2028","4.75","3.67","-","6.84","3.67","6.84","USD","Jul 01, 2020","Jul 01, 2020" "B&G FOODS INC 144A","Corporates","Fixed Income","171,444.31","0.25","171,444.31","164,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","2.41","6.87","1.00","Sep 15, 2028","8.00","3.72","-","6.60","3.00","6.60","USD","Sep 26, 2023","Sep 26, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","171,386.62","0.25","171,386.62","192,000.00","682691AC4","US682691AC47","-","United States","-","USD","3.94","6.73","1.00","Sep 15, 2028","3.88","3.98","-","6.73","3.98","6.73","USD","Aug 11, 2021","Aug 11, 2021" "CVR PARTNERS LP 144A","Corporates","Fixed Income","169,732.30","0.25","169,732.30","173,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","3.02","7.13","1.00","Jun 15, 2028","6.13","3.58","-","7.13","3.58","7.13","USD","Jun 23, 2021","Jun 23, 2021" "FIVE POINT OPERATING COMPANY LP/FI 144A","Corporates","Fixed Income","169,333.04","0.25","169,333.04","161,000.00","33834YAB4","US33834YAB48","-","United States","-","USD","0.83","9.51","1.00","Jan 15, 2028","10.50","3.03","-","8.42","1.45","8.42","USD","Jan 16, 2024","Jan 16, 2024" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","168,373.58","0.25","168,373.58","154,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","1.95","9.12","1.00","Sep 01, 2028","11.50","3.45","-","8.58","2.81","8.58","USD","Aug 31, 2023","Aug 31, 2023" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","167,214.24","0.24","167,214.24","245,000.00","90473LAA0","US90473LAA08","-","United States","-","USD","3.73","16.29","1.00","Sep 30, 2028","5.25","3.51","-","16.29","3.51","16.29","USD","Sep 30, 2021","Sep 30, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","166,973.70","0.24","166,973.70","170,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","2.92","6.00","1.00","Jun 15, 2028","5.13","3.67","-","6.00","3.67","6.00","USD","Dec 10, 2019","Dec 10, 2019" "LAMAR MEDIA CORP","Corporates","Fixed Income","166,880.27","0.24","166,880.27","177,000.00","513075BR1","US513075BR18","-","United States","-","USD","3.21","5.63","1.00","Feb 15, 2028","3.75","3.51","-","5.63","3.51","5.63","USD","Jul 15, 2020","Oct 15, 2020" "NFP CORP 144A","Corporates","Fixed Income","166,281.44","0.24","166,281.44","165,000.00","65342RAE0","US65342RAE09","-","United States","-","USD","1.74","4.82","1.00","Aug 15, 2028","4.88","3.88","-","4.71","1.32","4.71","USD","Jun 01, 2021","Jun 01, 2021" "TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","165,475.89","0.24","165,475.89","157,000.00","89386MAA6","US89386MAA62","-","Switzerland","-","USD","1.58","6.65","1.00","Feb 01, 2028","8.38","2.33","-","6.43","2.06","6.43","USD","Jan 17, 2023","Jan 17, 2023" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","164,253.48","0.24","164,253.48","165,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","2.43","6.36","1.00","Jan 15, 2028","5.88","3.31","-","6.36","3.31","6.36","USD","Dec 11, 2020","Dec 11, 2020" "SUNOCO LP 144A","Corporates","Fixed Income","163,903.37","0.24","163,903.37","160,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","2.73","6.42","1.00","Sep 15, 2028","7.00","3.79","-","6.28","3.04","6.28","USD","Sep 20, 2023","Sep 20, 2023" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","163,593.41","0.24","163,593.41","160,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","2.30","6.17","1.00","Mar 15, 2028","6.75","3.44","-","6.00","2.66","6.00","USD","Mar 15, 2023","Mar 15, 2023" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","163,124.57","0.24","163,124.57","149,000.00","55609NAA6","US55609NAA63","-","United Kingdom","-","USD","1.52","6.65","1.00","May 01, 2028","8.38","3.35","-","6.16","2.60","6.16","USD","Apr 18, 2023","Apr 18, 2023" "SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Corporates","Fixed Income","162,492.64","0.24","162,492.64","165,000.00","78669QAA8","US78669QAA85","BL9YLB7","Barbados","-","USD","2.95","6.27","1.00","May 13, 2028","5.30","3.57","-","6.27","3.57","6.27","USD","May 13, 2021","May 13, 2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","162,354.30","0.24","162,354.30","185,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","3.97","6.82","1.00","Sep 01, 2028","3.25","3.94","-","6.82","3.94","6.82","USD","Mar 12, 2021","Mar 12, 2021" "CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","160,806.22","0.23","160,806.22","177,000.00","14180LAA4","US14180LAA44","-","United States","-","USD","3.38","7.77","1.00","Feb 01, 2028","4.75","3.38","-","7.77","3.38","7.77","USD","Jan 28, 2020","Jan 28, 2020" "UNITI GROUP LP 144A","Corporates","Fixed Income","160,378.35","0.23","160,378.35","179,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","3.53","8.47","1.00","Apr 15, 2028","4.75","3.47","-","8.47","3.47","8.47","USD","Apr 20, 2021","Apr 20, 2021" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","159,912.50","0.23","159,912.50","150,000.00","030981AM6","US030981AM61","-","United States","-","USD","2.37","8.33","1.00","Jun 01, 2028","9.38","3.33","-","8.07","2.64","8.07","USD","May 31, 2023","May 31, 2023" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","158,248.38","0.23","158,248.38","150,000.00","576485AF3","US576485AF30","-","United States","-","USD","2.23","6.19","1.00","Apr 15, 2028","6.88","3.40","-","6.00","2.65","6.00","USD","Apr 11, 2023","Apr 11, 2023" "ASGN INC 144A","Corporates","Fixed Income","157,894.14","0.23","157,894.14","164,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","3.11","6.13","1.00","May 15, 2028","4.63","3.62","-","6.13","3.62","6.13","USD","Nov 22, 2019","Nov 22, 2019" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","157,064.16","0.23","157,064.16","149,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","2.28","6.36","1.00","Apr 15, 2028","7.00","3.39","-","6.17","2.64","6.17","USD","Mar 14, 2023","Mar 14, 2023" "NCL FINANCE LTD 144A","Corporates","Fixed Income","155,386.23","0.23","155,386.23","157,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","3.50","6.48","1.00","Mar 15, 2028","6.13","3.46","-","6.48","3.46","6.48","USD","Mar 03, 2021","Mar 03, 2021" "INGEVITY CORP 144A","Corporates","Fixed Income","154,289.15","0.22","154,289.15","168,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","3.88","6.35","1.00","Nov 01, 2028","3.88","4.03","-","6.35","4.03","6.35","USD","Oct 28, 2020","Oct 28, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","153,851.92","0.22","153,851.92","160,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","3.22","5.80","1.00","May 01, 2028","4.25","3.62","-","5.80","3.62","5.80","USD","Oct 23, 2019","Oct 23, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","153,245.30","0.22","153,245.30","150,000.00","432833AH4","US432833AH41","-","United States","-","USD","1.67","5.80","1.00","May 01, 2028","5.75","3.52","-","5.80","3.52","5.80","USD","Apr 21, 2020","Apr 21, 2020" "US FOODS INC 144A","Corporates","Fixed Income","153,028.37","0.22","153,028.37","149,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","2.67","6.23","1.00","Sep 15, 2028","6.88","3.80","-","6.07","3.05","6.07","USD","Sep 25, 2023","Sep 25, 2023" "DEALER TIRE LLC 144A","Corporates","Fixed Income","151,878.85","0.22","151,878.85","150,000.00","24229JAA1","US24229JAA16","-","United States","-","USD","1.80","7.99","1.00","Feb 01, 2028","8.00","3.22","-","7.98","1.24","7.98","USD","Feb 05, 2020","Feb 05, 2020" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","151,463.15","0.22","151,463.15","149,000.00","90353TAG5","US90353TAG58","BLN8YB6","United States","-","USD","2.60","6.13","1.00","Jan 15, 2028","6.25","3.30","-","6.13","3.30","6.13","USD","Sep 16, 2020","Sep 16, 2020" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","151,371.65","0.22","151,371.65","150,000.00","575385AD1","US575385AD19","BK9C727","United States","-","USD","2.52","5.35","1.00","Feb 01, 2028","5.38","3.41","-","5.35","3.41","5.35","USD","Jul 25, 2019","Jul 25, 2019" "LABL INC 144A","Corporates","Fixed Income","150,533.52","0.22","150,533.52","160,000.00","50168QAC9","US50168QAC96","BPGMYK2","United States","-","USD","3.68","8.07","1.00","Nov 01, 2028","5.88","3.81","-","8.07","3.81","8.07","USD","Oct 29, 2021","Oct 29, 2021" "CP ATLAS BUYER INC 144A","Corporates","Fixed Income","150,415.28","0.22","150,415.28","157,000.00","12597YAA7","US12597YAA73","-","United States","-","USD","3.42","8.70","1.00","Dec 01, 2028","7.00","3.79","-","8.70","3.79","8.70","USD","Nov 25, 2020","Nov 25, 2020" "MALLINCKRODT INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","149,409.55","0.22","149,409.55","130,000.00","561233AN7","US561233AN78","-","United States","-","USD","1.44","12.01","1.00","Nov 14, 2028","14.75","3.21","-","8.39","1.39","8.39","USD","Nov 14, 2023","Nov 14, 2023" "STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","149,202.25","0.22","149,202.25","155,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","2.88","8.06","1.00","Jan 15, 2028","6.50","3.24","-","8.06","3.24","8.06","USD","Jul 15, 2020","Jul 15, 2020" "ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","149,107.84","0.22","149,107.84","149,000.00","29336TAC4","US29336TAC45","-","United States","-","USD","3.18","5.94","1.00","Jan 15, 2028","5.63","3.34","-","5.94","3.34","5.94","USD","Dec 17, 2020","Dec 17, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","148,601.87","0.22","148,601.87","155,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","3.18","6.17","1.00","Jun 01, 2028","4.63","3.66","-","6.17","3.66","6.17","USD","May 19, 2020","May 19, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","148,180.58","0.22","148,180.58","150,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","3.43","5.84","1.00","Feb 01, 2028","5.25","3.40","-","5.84","3.40","5.84","USD","Jan 23, 2018","Jan 23, 2018" "TREEHOUSE FOODS INC","Corporates","Fixed Income","148,104.88","0.22","148,104.88","165,000.00","89469AAD6","US89469AAD63","BMZMQP1","United States","-","USD","3.87","6.79","1.00","Sep 01, 2028","4.00","3.93","-","6.79","3.93","6.79","USD","Sep 09, 2020","Sep 09, 2020" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","147,384.77","0.21","147,384.77","149,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","3.49","5.66","1.00","May 15, 2028","4.88","3.62","-","5.66","3.62","5.66","USD","May 12, 2020","May 12, 2020" "AG ISSUER LLC 144A","Corporates","Fixed Income","147,185.18","0.21","147,185.18","150,000.00","00119LAA9","US00119LAA98","BKY60D6","United States","-","USD","2.23","6.94","1.00","Mar 01, 2028","6.25","3.40","-","6.94","3.40","6.94","USD","Feb 13, 2020","Feb 13, 2020" "HECLA MINING COMPANY","Corporates","Fixed Income","146,903.78","0.21","146,903.78","145,000.00","422704AH9","US422704AH97","-","United States","-","USD","2.02","7.11","1.00","Feb 15, 2028","7.25","3.31","-","6.97","1.72","6.97","USD","Feb 19, 2020","Feb 19, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","146,847.73","0.21","146,847.73","155,000.00","053773BG1","US053773BG13","-","United States","-","USD","3.33","6.95","1.00","Apr 01, 2028","4.75","3.47","-","6.95","3.47","6.95","USD","Mar 23, 2021","Mar 23, 2021" "EVERGREEN ACQCO 1 LP 144A","Corporates","Fixed Income","146,638.15","0.21","146,638.15","135,000.00","30015DAA9","US30015DAA90","-","United States","-","USD","1.04","7.58","1.00","Apr 26, 2028","9.75","3.33","-","6.34","0.83","6.34","USD","Feb 06, 2023","Feb 06, 2023" "MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","146,396.77","0.21","146,396.77","149,000.00","594972AF8","US594972AF82","-","United States","-","USD","3.00","7.09","1.00","Jun 15, 2028","6.13","3.58","-","7.09","3.58","7.09","USD","Jun 14, 2021","Jun 14, 2021" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","145,799.03","0.21","145,799.03","155,000.00","483007AJ9","US483007AJ91","BKQQ380","United States","-","USD","3.18","6.46","1.00","Mar 01, 2028","4.63","3.50","-","6.46","3.50","6.46","USD","Nov 26, 2019","Nov 26, 2019" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Corporates","Fixed Income","145,469.27","0.21","145,469.27","150,000.00","16412EAA5","US16412EAA55","BMDZ1J1","Germany","-","USD","2.86","6.74","1.00","Jan 15, 2028","5.50","3.32","-","6.74","3.32","6.74","USD","Oct 15, 2020","Oct 15, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","144,707.05","0.21","144,707.05","150,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","3.05","6.21","1.00","Jul 15, 2028","5.00","3.76","-","6.21","3.76","6.21","USD","Jun 22, 2020","Jun 22, 2020" "WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","144,388.97","0.21","144,388.97","155,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","3.56","6.32","1.00","Aug 15, 2028","4.38","3.88","-","6.32","3.88","6.32","USD","Aug 13, 2020","Aug 13, 2020" "NAVIENT CORP","Corporates","Fixed Income","144,067.33","0.21","144,067.33","154,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","3.45","6.80","1.00","Mar 15, 2028","4.88","3.52","-","6.80","3.52","6.80","USD","Feb 02, 2021","Feb 02, 2021" "GRAHAM PACKAGING CO INC 144A","Corporates","Fixed Income","143,845.71","0.21","143,845.71","157,000.00","384701AA6","US384701AA65","BN4RFW4","United States","-","USD","3.56","9.75","1.00","Aug 15, 2028","7.13","3.60","-","9.75","3.60","9.75","USD","Aug 04, 2020","Aug 04, 2020" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Corporates","Fixed Income","143,389.98","0.21","143,389.98","155,000.00","92770QAA5","US92770QAA58","-","Ireland","-","USD","3.58","7.33","1.00","Jul 15, 2028","5.00","3.72","-","7.33","3.72","7.33","USD","Jun 24, 2020","Jun 24, 2020" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","141,850.98","0.21","141,850.98","149,000.00","118230AU5","US118230AU55","-","United States","-","USD","3.50","5.98","1.00","Mar 01, 2028","4.50","3.52","-","5.98","3.52","5.98","USD","Feb 19, 2020","Feb 19, 2020" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Corporates","Fixed Income","141,832.70","0.21","141,832.70","149,000.00","69527AAA4","US69527AAA43","BMV1ZP5","United States","-","USD","3.64","6.10","1.00","Oct 15, 2028","4.38","3.95","-","6.10","3.95","6.10","USD","Sep 24, 2021","Sep 24, 2021" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","141,815.25","0.21","141,815.25","149,000.00","879369AG1","US879369AG12","-","United States","-","USD","3.57","5.94","1.00","Jun 01, 2028","4.25","3.70","-","5.94","3.70","5.94","USD","May 27, 2020","May 27, 2020" "FIRSTCASH INC 144A","Corporates","Fixed Income","141,724.49","0.21","141,724.49","150,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","3.38","6.15","1.00","Sep 01, 2028","4.63","3.91","-","6.15","3.91","6.15","USD","Aug 26, 2020","Aug 26, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","141,617.13","0.21","141,617.13","149,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","3.29","6.07","1.00","Aug 15, 2028","4.63","3.87","-","6.07","3.87","6.07","USD","Aug 25, 2020","Aug 25, 2020" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","141,574.45","0.21","141,574.45","155,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","3.74","9.71","1.00","Oct 15, 2028","6.50","3.67","-","9.71","3.67","9.71","USD","Oct 07, 2021","Oct 07, 2021" "PTC INC 144A","Corporates","Fixed Income","140,211.95","0.20","140,211.95","149,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","3.24","5.85","1.00","Feb 15, 2028","4.00","3.51","-","5.85","3.51","5.85","USD","Feb 13, 2020","Feb 13, 2020" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","140,093.01","0.20","140,093.01","150,000.00","538034AX7","US538034AX75","-","United States","-","USD","3.26","5.94","1.00","Jan 15, 2028","3.75","3.44","-","5.94","3.44","5.94","USD","Jan 04, 2021","Jan 04, 2021" "ILLUMINATE BUYER LLC 144A","Corporates","Fixed Income","138,942.19","0.20","138,942.19","137,000.00","45232TAA9","US45232TAA97","-","United States","-","USD","1.95","9.20","1.00","Jul 01, 2028","9.00","3.40","-","9.20","3.40","9.20","USD","Jun 30, 2020","Jun 30, 2020" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","138,706.38","0.20","138,706.38","149,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","3.60","5.71","1.00","Mar 15, 2028","3.70","3.61","-","5.71","3.61","5.71","USD","Nov 28, 2017","Nov 28, 2017" "CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","137,834.48","0.20","137,834.48","160,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","3.83","10.22","1.00","Oct 15, 2028","5.63","3.72","-","10.22","3.72","10.22","USD","Oct 07, 2021","Oct 07, 2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","137,278.46","0.20","137,278.46","160,000.00","521088AC8","US521088AC89","-","United States","-","USD","3.38","11.61","1.00","Apr 01, 2028","6.13","3.26","-","11.61","3.26","11.61","USD","Mar 26, 2021","Mar 26, 2021" "WERNER FINCO LP 144A","Corporates","Fixed Income","136,899.04","0.20","136,899.04","122,000.00","95076PAC7","US95076PAC77","-","United States","-","USD","2.37","8.90","1.00","Jun 15, 2028","11.50","3.25","-","8.62","2.94","8.62","USD","Jun 09, 2023","Jun 09, 2023" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","136,781.81","0.20","136,781.81","155,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","3.30","14.32","1.00","Jun 01, 2028","9.50","3.14","-","14.32","3.14","14.32","USD","May 03, 2023","May 03, 2023" "UPC HOLDING BV 144A","Corporates","Fixed Income","136,113.06","0.20","136,113.06","140,000.00","90320LAG2","US90320LAG23","BF7PBD2","Netherlands","-","USD","2.75","6.67","1.00","Jan 15, 2028","5.50","3.32","-","6.67","3.32","6.67","USD","Oct 18, 2017","Oct 18, 2017" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","134,267.42","0.20","134,267.42","134,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","3.28","6.03","1.00","Jan 15, 2028","5.75","3.33","-","6.03","3.33","6.03","USD","Aug 01, 2019","Aug 01, 2019" "ANGI GROUP LLC 144A","Corporates","Fixed Income","134,120.32","0.20","134,120.32","154,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","3.92","7.51","1.00","Aug 15, 2028","3.88","3.88","-","7.51","3.88","7.51","USD","Aug 20, 2020","Aug 20, 2020" "CASCADES INC. 144A","Corporates","Fixed Income","134,048.76","0.20","134,048.76","138,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","2.68","6.56","1.00","Jan 15, 2028","5.38","3.33","-","6.56","3.33","6.56","USD","Nov 26, 2019","Nov 26, 2019" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","133,834.82","0.20","133,834.82","135,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","2.45","6.08","1.00","Jul 01, 2028","5.50","3.69","-","6.08","3.69","6.08","USD","Jun 24, 2020","Jun 24, 2020" "TK ELEVATOR HOLDCO GMBH 144A","Corporates","Fixed Income","133,713.95","0.19","133,713.95","135,000.00","92537VAA8","US92537VAA89","-","Germany","-","USD","2.50","8.32","1.00","Jul 15, 2028","7.63","3.54","-","8.32","3.54","8.32","USD","Jul 15, 2020","Jul 15, 2020" "ARCHES BUYER INC 144A","Corporates","Fixed Income","133,414.72","0.19","133,414.72","155,000.00","039524AB9","US039524AB93","-","United States","-","USD","3.90","10.51","1.00","Dec 01, 2028","6.13","3.79","-","10.51","3.79","10.51","USD","Dec 04, 2020","Dec 04, 2020" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","133,199.45","0.19","133,199.45","122,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","2.65","9.70","1.00","Dec 15, 2028","11.25","3.53","-","9.38","2.92","9.38","USD","Dec 06, 2023","Dec 06, 2023" "QVC INC","Corporates","Fixed Income","131,935.04","0.19","131,935.04","165,000.00","747262AZ6","US747262AZ65","-","United States","-","USD","3.93","10.20","1.00","Sep 01, 2028","4.38","3.81","-","10.20","3.81","10.20","USD","Aug 20, 2020","Aug 20, 2020" "FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","131,313.73","0.19","131,313.73","136,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","2.85","9.63","1.00","Feb 15, 2028","8.25","3.20","-","9.63","3.20","9.63","USD","Feb 12, 2021","Feb 12, 2021" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","131,173.84","0.19","131,173.84","130,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","2.91","7.19","1.00","May 15, 2028","6.75","3.46","-","7.19","3.46","7.19","USD","Feb 16, 2023","Feb 16, 2023" "MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","130,886.04","0.19","130,886.04","122,000.00","573334AK5","US573334AK58","-","United States","-","USD","2.54","9.62","1.00","Feb 15, 2028","11.50","3.07","-","9.10","2.41","9.10","USD","Feb 08, 2023","Feb 08, 2023" "SHEA HOMES LP","Corporates","Fixed Income","130,885.41","0.19","130,885.41","137,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","3.05","6.22","1.00","Feb 15, 2028","4.75","3.46","-","6.22","3.46","6.22","USD","Feb 20, 2020","Feb 20, 2020" "AMERICAN FINANCE TRUST INC 144A","Corporates","Fixed Income","130,673.76","0.19","130,673.76","149,000.00","02608AAA7","US02608AAA79","-","United States","-","USD","3.91","8.44","1.00","Sep 30, 2028","4.50","3.83","-","8.44","3.83","8.44","USD","Oct 07, 2021","Oct 07, 2021" "LGI HOMES INC 144A","Corporates","Fixed Income","130,315.83","0.19","130,315.83","120,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","2.48","7.33","1.00","Dec 15, 2028","8.75","3.74","-","7.02","3.07","7.02","USD","Nov 21, 2023","Nov 21, 2023" "TKC HOLDINGS 144A","Corporates","Fixed Income","130,162.03","0.19","130,162.03","134,000.00","87256YAC7","US87256YAC75","-","United States","-","USD","3.11","8.44","1.00","May 15, 2028","6.88","3.42","-","8.44","3.42","8.44","USD","May 14, 2021","May 14, 2021" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","129,343.79","0.19","129,343.79","150,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","3.72","11.61","1.00","Oct 15, 2028","6.75","3.58","-","11.61","3.58","11.61","USD","Oct 22, 2020","Oct 22, 2020" "ION TRADING TECHNOLOGIES SARL 144A","Corporates","Fixed Income","126,887.53","0.19","126,887.53","135,000.00","46205YAA9","US46205YAA91","-","Luxembourg","-","USD","3.39","8.10","1.00","May 15, 2028","5.75","3.49","-","8.10","3.49","8.10","USD","May 07, 2021","May 07, 2021" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","125,134.01","0.18","125,134.01","125,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","2.74","7.03","1.00","Apr 15, 2028","6.25","3.41","-","7.03","3.41","7.03","USD","Apr 05, 2021","Apr 05, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","124,912.98","0.18","124,912.98","135,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","3.65","5.66","1.00","Mar 15, 2028","3.50","3.62","-","5.66","3.62","5.66","USD","Mar 06, 2020","Mar 06, 2020" "PRA GROUP INC 144A","Corporates","Fixed Income","124,870.11","0.18","124,870.11","124,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","2.75","8.56","1.00","Feb 01, 2028","8.38","3.19","-","8.56","3.19","8.56","USD","Feb 06, 2023","Feb 06, 2023" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","124,673.88","0.18","124,673.88","120,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","2.59","7.10","1.00","Jul 15, 2028","7.75","3.57","-","6.94","2.84","6.94","USD","Jun 30, 2023","Jun 30, 2023" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","124,339.12","0.18","124,339.12","119,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","2.40","6.43","1.00","Jul 15, 2028","7.25","3.61","-","6.21","2.87","6.21","USD","Jun 22, 2023","Jun 22, 2023" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","123,706.71","0.18","123,706.71","120,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","2.29","7.09","1.00","Feb 15, 2028","7.75","3.29","-","6.90","2.53","6.90","USD","Jan 30, 2023","Jan 30, 2023" "CHOBANI LLC 144A","Corporates","Fixed Income","123,632.79","0.18","123,632.79","130,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","3.55","6.29","1.00","Nov 15, 2028","4.63","4.01","-","6.29","4.01","6.29","USD","Oct 23, 2020","Oct 23, 2020" "DELTA AIR LINES INC","Corporates","Fixed Income","123,144.08","0.18","123,144.08","125,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","3.54","5.32","1.00","Apr 19, 2028","4.38","3.59","-","5.32","3.59","5.32","USD","Apr 19, 2018","Apr 19, 2018" "SM ENERGY CO","Corporates","Fixed Income","123,059.61","0.18","123,059.61","121,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","2.37","6.39","1.00","Jul 15, 2028","6.50","3.66","-","6.30","2.08","6.30","USD","Jun 23, 2021","Jun 23, 2021" "WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","121,656.21","0.18","121,656.21","130,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","3.76","6.68","1.00","Oct 15, 2028","4.50","3.92","-","6.68","3.92","6.68","USD","Oct 06, 2021","Oct 06, 2021" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","121,224.51","0.18","121,224.51","120,000.00","144285AL7","US144285AL72","-","United States","-","USD","1.92","6.44","1.00","Jul 15, 2028","6.38","3.66","-","6.44","3.66","6.44","USD","Jul 24, 2020","Jul 24, 2020" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","120,982.15","0.18","120,982.15","130,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","3.64","6.34","1.00","Jun 15, 2028","4.13","3.73","-","6.34","3.73","6.34","USD","May 18, 2021","May 18, 2021" "ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","120,916.90","0.18","120,916.90","126,000.00","00737WAA7","US00737WAA71","BMWSVR9","United States","-","USD","2.99","6.80","1.00","Mar 01, 2028","5.50","3.45","-","6.80","3.45","6.80","USD","Mar 01, 2021","Mar 01, 2021" "TITAN INTERNATIONAL INC","Corporates","Fixed Income","120,883.84","0.18","120,883.84","119,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","2.52","7.36","1.00","Apr 30, 2028","7.00","3.40","-","7.36","3.40","7.36","USD","Oct 30, 2021","Nov 01, 2021" "CARSCOM INC 144A","Corporates","Fixed Income","120,698.86","0.18","120,698.86","121,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","2.78","7.11","1.00","Nov 01, 2028","6.38","3.81","-","7.11","3.81","7.11","USD","Oct 30, 2020","Oct 30, 2020" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","120,363.83","0.18","120,363.83","119,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","1.94","7.01","1.00","Jul 01, 2028","6.88","3.58","-","7.01","3.58","7.01","USD","Jun 12, 2020","Jun 12, 2020" "AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","119,453.45","0.17","119,453.45","127,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","3.33","9.20","1.00","May 01, 2028","6.63","3.37","-","9.20","3.37","9.20","USD","Apr 30, 2021","Apr 30, 2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","119,191.00","0.17","119,191.00","117,000.00","626717AN2","US626717AN25","-","United States","-","USD","2.31","6.21","1.00","Jul 15, 2028","6.38","3.67","-","6.09","2.09","6.09","USD","Mar 05, 2021","Mar 05, 2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","118,967.60","0.17","118,967.60","119,000.00","24665FAC6","US24665FAC68","-","United States","-","USD","2.76","7.78","1.00","Jun 01, 2028","7.13","3.46","-","7.78","3.46","7.78","USD","May 24, 2021","May 24, 2021" "DANA INC","Corporates","Fixed Income","118,902.33","0.17","118,902.33","120,000.00","235825AG1","US235825AG15","-","United States","-","USD","2.50","6.31","1.00","Jun 15, 2028","5.63","3.63","-","6.31","3.63","6.31","USD","Jun 19, 2020","Jun 19, 2020" "CVR ENERGY INC 144A","Corporates","Fixed Income","118,327.35","0.17","118,327.35","125,000.00","12662PAD0","US12662PAD06","-","United States","-","USD","3.13","7.56","1.00","Feb 15, 2028","5.75","3.37","-","7.56","3.37","7.56","USD","Jan 27, 2020","Jan 27, 2020" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","118,156.82","0.17","118,156.82","120,000.00","47032FAB5","US47032FAB58","BFD9PR0","United States","-","USD","2.55","5.75","1.00","Jan 15, 2028","5.00","3.37","-","5.75","3.37","5.75","USD","Dec 13, 2017","Dec 13, 2017" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","118,138.61","0.17","118,138.61","119,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","2.26","6.14","1.00","Mar 15, 2028","5.88","3.48","-","6.14","3.48","6.14","USD","Sep 15, 2018","Nov 30, 2018" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","118,130.89","0.17","118,130.89","120,000.00","74112BAL9","US74112BAL99","-","United States","-","USD","2.32","5.89","1.00","Jan 15, 2028","5.13","3.36","-","5.89","3.36","5.89","USD","Dec 02, 2019","Dec 02, 2019" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","117,385.53","0.17","117,385.53","120,000.00","808625AA5","US808625AA58","-","United States","-","USD","3.00","6.18","1.00","Apr 01, 2028","4.88","3.49","-","6.18","3.49","6.18","USD","Mar 13, 2020","Mar 13, 2020" "BRISTOW GROUP INC 144A","Corporates","Fixed Income","117,090.27","0.17","117,090.27","119,000.00","11040GAA1","US11040GAA13","BMVD700","United States","-","USD","2.61","7.50","1.00","Mar 01, 2028","6.88","3.36","-","7.50","3.36","7.50","USD","Feb 25, 2021","Feb 25, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","116,388.81","0.17","116,388.81","122,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","2.98","5.92","1.00","Mar 01, 2028","4.50","3.52","-","5.92","3.52","5.92","USD","Sep 01, 2020","Nov 10, 2020" "ENTEGRIS INC 144A","Corporates","Fixed Income","116,358.61","0.17","116,358.61","121,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","3.14","6.01","1.00","Apr 15, 2028","4.38","3.56","-","6.01","3.56","6.01","USD","Apr 30, 2020","Apr 30, 2020" "HOLOGIC INC 144A","Corporates","Fixed Income","115,359.87","0.17","115,359.87","119,000.00","436440AM3","US436440AM32","BFNJ923","United States","-","USD","2.83","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","USD","Jan 19, 2018","Jan 19, 2018" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","114,328.12","0.17","114,328.12","135,000.00","12687GAB5","US12687GAB59","-","United States","-","USD","3.87","10.01","1.00","Sep 15, 2028","5.63","3.77","-","10.01","3.77","10.01","USD","Sep 29, 2020","Sep 29, 2020" "M/I HOMES INC","Corporates","Fixed Income","114,217.82","0.17","114,217.82","119,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","2.99","6.37","1.00","Feb 01, 2028","4.95","3.40","-","6.37","3.40","6.37","USD","Jan 22, 2020","May 22, 2020" "GRAND CANYON UNIVERSITY","Corporates","Fixed Income","113,896.64","0.17","113,896.64","122,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","3.76","7.62","1.00","Oct 01, 2028","5.13","3.71","-","7.62","3.71","7.62","USD","Dec 09, 2021","Dec 09, 2021" "IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","113,510.38","0.17","113,510.38","122,000.00","462914AA0","US462914AA05","-","Canada","-","USD","3.57","12.82","1.00","Dec 15, 2028","10.00","3.49","-","12.82","3.49","12.82","USD","Jun 22, 2022","Jun 22, 2022" "CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","113,426.60","0.17","113,426.60","121,000.00","126458AE8","US126458AE87","-","United States","-","USD","3.80","5.80","1.00","Jun 30, 2028","3.88","3.80","-","5.80","3.80","5.80","USD","Jun 17, 2021","Jun 17, 2021" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","113,220.34","0.17","113,220.34","160,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","3.35","15.56","1.00","Jan 15, 2028","4.75","3.16","-","15.56","3.16","15.56","USD","Nov 22, 2019","Nov 22, 2019" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","113,167.38","0.17","113,167.38","119,000.00","629571AB6","US629571AB69","BL3BPX4","United States","-","USD","3.03","9.54","1.00","Jan 15, 2028","7.50","3.16","-","9.54","3.16","9.54","USD","Jan 10, 2020","Jan 10, 2020" "ACUSHNET CO 144A","Corporates","Fixed Income","112,576.24","0.16","112,576.24","105,000.00","005095AA2","US005095AA29","-","United States","-","USD","2.47","6.44","1.00","Oct 15, 2028","7.38","3.71","-","6.21","3.00","6.21","USD","Oct 03, 2023","Oct 03, 2023" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","112,202.81","0.16","112,202.81","119,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","3.41","5.93","1.00","Jun 30, 2028","4.13","3.78","-","5.93","3.78","5.93","USD","Jun 12, 2020","Jun 12, 2020" "WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","112,121.62","0.16","112,121.62","121,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","3.68","6.85","1.00","Sep 15, 2028","4.88","3.91","-","6.85","3.91","6.85","USD","Sep 23, 2020","Sep 23, 2020" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","111,801.78","0.16","111,801.78","110,000.00","105340AR4","US105340AR47","-","United States","-","USD","3.38","7.39","1.00","Mar 15, 2028","8.05","3.36","-","7.39","3.30","7.39","USD","Dec 13, 2022","Dec 13, 2022" "MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","111,279.73","0.16","111,279.73","115,000.00","603158AA4","US603158AA41","-","United States","-","USD","3.00","6.20","1.00","Jul 01, 2028","5.00","3.72","-","6.20","3.72","6.20","USD","Jun 30, 2020","Jun 30, 2020" "KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","110,188.46","0.16","110,188.46","119,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","3.68","6.87","1.00","Sep 15, 2028","4.88","3.91","-","6.87","3.91","6.87","USD","Sep 23, 2020","Sep 23, 2020" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","108,235.63","0.16","108,235.63","141,000.00","38431AAA4","US38431AAA43","-","United States","-","USD","3.53","18.34","1.00","Dec 15, 2028","9.88","3.29","-","18.34","3.29","18.34","USD","Jun 26, 2023","Jun 26, 2023" "MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","107,942.30","0.16","107,942.30","115,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","3.13","6.65","1.00","Jan 15, 2028","4.75","3.39","-","6.65","3.39","6.65","USD","Mar 15, 2020","Aug 06, 2020" "RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","107,595.78","0.16","107,595.78","105,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","2.80","8.39","1.00","Nov 15, 2028","8.25","3.67","-","8.39","3.67","8.39","USD","Nov 09, 2021","Nov 09, 2021" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","107,116.72","0.16","107,116.72","106,000.00","131477AW1","US131477AW17","-","United States","-","USD","3.07","10.00","1.00","Jul 15, 2028","9.75","3.38","-","10.00","3.38","10.00","USD","Jun 27, 2023","Jun 27, 2023" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","107,099.82","0.16","107,099.82","113,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","3.39","7.83","1.00","Aug 01, 2028","6.13","3.68","-","7.83","3.68","7.83","USD","Jul 29, 2020","Jul 29, 2020" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","106,725.10","0.16","106,725.10","115,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","3.41","8.37","1.00","Feb 15, 2028","5.95","3.34","-","8.37","3.34","8.37","USD","Sep 15, 2022","Sep 15, 2022" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","106,550.98","0.16","106,550.98","124,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","3.45","8.62","1.00","Jan 15, 2028","3.95","3.37","-","8.62","3.37","8.62","USD","Oct 26, 2017","Oct 26, 2017" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","106,220.78","0.15","106,220.78","127,000.00","86745GAG8","US86745GAG82","-","United States","-","USD","3.19","19.37","1.00","Oct 01, 2028","11.75","2.96","-","19.37","2.96","19.37","USD","Sep 26, 2023","Sep 26, 2023" "TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","106,210.87","0.15","106,210.87","100,000.00","893790AA3","US893790AA34","-","Switzerland","-","USD","2.03","7.00","1.00","Sep 30, 2028","8.00","2.42","-","6.87","2.13","6.87","USD","Oct 11, 2023","Oct 11, 2023" "GREENFIRE RESOURCES LTD 144A","Corporates","Fixed Income","106,095.69","0.15","106,095.69","94,000.00","39525UAA5","US39525UAA51","-","Canada","-","USD","2.33","10.13","1.00","Oct 01, 2028","12.00","3.28","-","9.72","2.69","9.72","USD","Sep 20, 2023","Sep 20, 2023" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","105,954.45","0.15","105,954.45","106,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","3.50","6.15","1.00","Jun 15, 2028","5.70","3.63","-","6.15","3.63","6.15","USD","Jun 10, 2020","Jun 10, 2020" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Corporates","Fixed Income","105,031.28","0.15","105,031.28","127,000.00","36262BAA0","US36262BAA08","-","United States","-","USD","3.68","12.49","1.00","Aug 15, 2028","7.00","3.53","-","12.49","3.53","12.49","USD","Aug 18, 2021","Aug 18, 2021" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","104,812.51","0.15","104,812.51","122,000.00","20903XAH6","US20903XAH61","-","United States","-","USD","3.85","9.60","1.00","Oct 01, 2028","5.00","3.75","-","9.60","3.75","9.60","USD","Mar 18, 2021","Mar 18, 2021" "C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","103,304.52","0.15","103,304.52","127,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","4.04","10.50","1.00","Dec 15, 2028","5.00","3.92","-","10.50","3.92","10.50","USD","Dec 04, 2020","Dec 04, 2020" "HERENS HOLDCO SARL 144A","Corporates","Fixed Income","102,608.39","0.15","102,608.39","115,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","3.60","8.39","1.00","May 15, 2028","4.75","3.55","-","8.39","3.55","8.39","USD","May 14, 2021","May 14, 2021" "ACURIS FINANCE US INC 144A","Corporates","Fixed Income","102,467.81","0.15","102,467.81","110,000.00","00511BAA5","US00511BAA52","-","United States","-","USD","3.45","7.56","1.00","May 01, 2028","5.00","3.52","-","7.56","3.52","7.56","USD","May 13, 2021","May 13, 2021" "ATS CORP 144A","Corporates","Fixed Income","101,883.71","0.15","101,883.71","110,000.00","001940AC9","US001940AC98","-","Canada","-","USD","3.86","6.24","1.00","Dec 15, 2028","4.13","4.13","-","6.24","4.13","6.24","USD","Dec 29, 2020","Dec 29, 2020" "GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","101,875.64","0.15","101,875.64","155,000.00","384311AA4","US384311AA42","-","United States","-","USD","4.00","15.54","1.00","Dec 15, 2028","4.63","3.79","-","15.54","3.79","15.54","USD","Dec 22, 2020","Dec 22, 2020" "VIRTUSA CORP 144A","Corporates","Fixed Income","100,452.08","0.15","100,452.08","109,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","3.73","9.78","1.00","Dec 15, 2028","7.13","3.78","-","9.78","3.78","9.78","USD","Dec 17, 2020","Dec 17, 2020" "DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","100,238.27","0.15","100,238.27","95,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","2.28","7.02","1.00","Aug 15, 2028","8.25","3.62","-","6.72","2.91","6.72","USD","Aug 22, 2023","Aug 22, 2023" "VIASAT INC 144A","Corporates","Fixed Income","99,655.67","0.15","99,655.67","127,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","3.61","13.69","1.00","Jul 15, 2028","6.50","3.45","-","13.69","3.45","13.69","USD","Jun 24, 2020","Jun 24, 2020" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","98,937.06","0.14","98,937.06","100,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","2.54","6.35","1.00","Jun 15, 2028","5.63","3.63","-","6.35","3.63","6.35","USD","Jun 30, 2020","Jun 30, 2020" "FRONTIER FLORIDA LLC","Corporates","Fixed Income","96,500.21","0.14","96,500.21","99,000.00","362333AH9","US362333AH94","2234711","United States","-","USD","3.34","7.96","1.00","Feb 01, 2028","6.86","3.27","-","7.96","3.27","7.96","USD","Feb 01, 1998","Feb 03, 1998" "HELIOS SOFTWARE HOLDINGS INC 144A","Corporates","Fixed Income","96,103.19","0.14","96,103.19","105,000.00","42329HAA6","US42329HAA68","-","United States","-","USD","3.54","7.61","1.00","May 01, 2028","4.63","3.54","-","7.61","3.54","7.61","USD","Apr 30, 2021","Apr 27, 2021" "NORDSTROM INC","Corporates","Fixed Income","95,298.31","0.14","95,298.31","95,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","3.46","6.92","1.00","Mar 15, 2028","6.95","3.41","-","6.92","3.41","6.92","USD","Mar 16, 1998","Mar 16, 1998" "TOLEDO HOSPITAL","Corporates","Fixed Income","95,090.80","0.14","95,090.80","99,000.00","889184AC1","US889184AC18","-","United States","-","USD","3.99","6.83","1.00","Nov 15, 2028","5.33","3.93","-","6.83","3.93","6.83","USD","Oct 25, 2018","Oct 25, 2018" "MULTI-COLOR (LABL INC) 144A","Corporates","Fixed Income","94,595.30","0.14","94,595.30","90,000.00","50168QAE5","US50168QAE52","-","United States","-","USD","3.02","9.16","1.00","Nov 01, 2028","9.50","3.53","-","9.08","2.89","9.08","USD","Apr 03, 2023","Apr 03, 2023" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","93,626.88","0.14","93,626.88","90,000.00","845467AP4","US845467AP47","-","United States","-","USD","0.59","7.37","1.00","Sep 15, 2028","8.38","3.69","-","6.08","0.45","6.08","USD","Aug 27, 2020","Aug 27, 2020" "INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","93,461.86","0.14","93,461.86","95,000.00","45780RAA9","US45780RAA95","BJLM1N7","United States","-","USD","3.14","6.50","1.00","Feb 01, 2028","5.75","3.36","-","6.50","3.36","6.50","USD","Sep 26, 2019","Sep 26, 2019" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","93,390.67","0.14","93,390.67","89,000.00","667449AC6","US667449AC68","-","United States","-","USD","0.39","5.13","1.00","Feb 15, 2028","6.00","3.38","-","4.19","0.84","4.19","USD","Feb 11, 2021","Feb 11, 2021" "INTERFACE INC 144A","Corporates","Fixed Income","92,706.83","0.14","92,706.83","95,000.00","458665AS5","US458665AS53","-","United States","-","USD","3.15","6.55","1.00","Dec 01, 2028","5.50","3.97","-","6.55","3.97","6.55","USD","Nov 17, 2020","Nov 17, 2020" "LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Corporates","Fixed Income","92,625.70","0.14","92,625.70","85,000.00","535219AA7","US535219AA75","-","United States","-","USD","1.76","7.38","1.00","May 15, 2028","9.00","3.33","-","6.95","2.64","6.95","USD","May 02, 2023","May 02, 2023" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","91,754.55","0.13","91,754.55","95,000.00","346232AE1","US346232AE19","-","United States","-","USD","2.88","6.09","1.00","Mar 01, 2028","5.00","3.49","-","6.09","3.49","6.09","USD","Feb 25, 2020","Feb 25, 2020" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","89,284.50","0.13","89,284.50","89,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","3.46","5.94","1.00","Mar 09, 2028","5.95","3.47","-","5.94","3.47","5.94","USD","Mar 09, 2023","Mar 09, 2023" "WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","89,274.54","0.13","89,274.54","89,000.00","974637AC4","US974637AC45","-","United States","-","USD","2.10","6.50","1.00","Jul 15, 2028","6.25","3.67","-","6.50","3.67","6.50","USD","Jul 08, 2020","Jul 08, 2020" "OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","88,434.39","0.13","88,434.39","89,000.00","675232AB8","US675232AB89","BF3SS34","United States","-","USD","3.30","6.46","1.00","Feb 01, 2028","6.00","3.35","-","6.46","3.35","6.46","USD","Feb 06, 2018","Feb 06, 2018" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","88,163.39","0.13","88,163.39","90,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","2.63","5.96","1.00","Feb 01, 2028","5.13","3.40","-","5.96","3.40","5.96","USD","Dec 14, 2017","Dec 14, 2017" "DANAOS CORP 144A","Corporates","Fixed Income","87,273.08","0.13","87,273.08","85,000.00","23585WAA2","US23585WAA27","-","Greece","-","USD","1.72","7.88","1.00","Mar 01, 2028","8.50","3.28","-","7.33","1.75","7.33","USD","Feb 11, 2021","Feb 11, 2021" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","85,233.84","0.12","85,233.84","82,000.00","644274AG7","US644274AG71","-","United States","-","USD","1.29","9.17","1.00","Jul 15, 2028","9.75","3.40","-","8.08","1.18","8.08","USD","Jul 15, 2020","Jul 15, 2020" "SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","84,981.90","0.12","84,981.90","90,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","3.24","7.28","1.00","Feb 04, 2028","4.88","3.33","-","7.28","3.33","7.28","USD","Mar 19, 2021","Mar 19, 2021" "BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","84,382.49","0.12","84,382.49","94,000.00","093645AJ8","US093645AJ88","-","United States","-","USD","3.47","8.07","1.00","Mar 01, 2028","4.88","3.45","-","8.07","3.45","8.07","USD","Feb 25, 2020","Feb 25, 2020" "HB FULLER CO","Corporates","Fixed Income","84,151.99","0.12","84,151.99","89,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","3.61","6.13","1.00","Oct 15, 2028","4.25","3.96","-","6.13","3.96","6.13","USD","Oct 20, 2020","Oct 20, 2020" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","81,436.31","0.12","81,436.31","80,000.00","045086AK1","US045086AK16","-","United States","-","USD","1.68","6.48","1.00","Jan 15, 2028","6.63","3.27","-","6.34","1.65","6.34","USD","Jan 23, 2020","Jan 23, 2020" "ADAMS HOMES INC 144A","Corporates","Fixed Income","81,103.92","0.12","81,103.92","75,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","2.62","8.25","1.00","Oct 15, 2028","9.25","3.53","-","8.02","2.87","8.02","USD","Oct 06, 2023","Oct 06, 2023" "CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","79,555.16","0.12","79,555.16","85,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","3.50","6.60","1.00","Aug 15, 2028","4.75","3.84","-","6.60","3.84","6.60","USD","Aug 18, 2020","Aug 18, 2020" "CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","77,959.10","0.11","77,959.10","75,000.00","156431AN8","US156431AN85","-","United States","-","USD","2.08","7.35","1.00","Apr 01, 2028","7.50","3.29","-","7.22","1.77","7.22","USD","Apr 14, 2021","Apr 14, 2021" "GLOBAL MARINE INC.","Corporates","Fixed Income","76,459.91","0.11","76,459.91","80,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","3.52","8.95","1.00","Jun 01, 2028","7.00","3.44","-","8.95","3.44","8.95","USD","May 26, 1998","May 26, 1998" "KBR INC 144A","Corporates","Fixed Income","75,750.22","0.11","75,750.22","80,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","3.58","6.75","1.00","Sep 30, 2028","4.75","3.86","-","6.75","3.86","6.75","USD","Sep 30, 2020","Sep 30, 2020" "NINE ENERGY SERVICE INC","Corporates","Fixed Income","73,948.50","0.11","73,948.50","89,000.00","65441VAE1","US65441VAE11","BP5WG18","United States","-","USD","2.93","20.30","1.00","Feb 01, 2028","13.00","2.71","-","20.30","2.71","20.30","USD","Jan 30, 2023","Mar 31, 2023" "IRIS MERGER SUB 2019 144A","Corporates","Fixed Income","69,414.49","0.10","69,414.49","82,000.00","45774NAB4","US45774NAB47","BKT0XV2","United States","-","USD","3.18","15.12","1.00","Feb 15, 2028","9.38","3.02","-","15.12","3.02","15.12","USD","Feb 07, 2020","Feb 07, 2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","63,264.85","0.09","63,264.85","100,000.00","527298CD3","US527298CD30","-","United States","-","USD","5.04","13.62","1.00","Apr 15, 2030","4.50","4.81","-","13.62","4.81","13.62","USD","Mar 22, 2024","Mar 22, 2024" "CEDAR FAIR LP","Corporates","Fixed Income","62,081.73","0.09","62,081.73","60,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","2.19","6.42","1.00","Oct 01, 2028","6.50","3.74","-","6.37","2.21","6.37","USD","Apr 01, 2021","Jul 16, 2021" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","51,319.80","0.07","51,319.80","50,000.00","013822AC5","US013822AC54","BFM0D25","United States","-","USD","1.94","6.01","1.00","May 15, 2028","6.13","3.53","-","5.92","1.93","5.92","USD","May 17, 2018","May 17, 2018" "GEO GROUP INC/ THE","Corporates","Fixed Income","36,544.12","0.05","36,544.12","35,000.00","36162JAC0","US36162JAC09","BP0QMQ2","United States","-","USD","0.40","9.94","1.00","Jun 30, 2028","10.50","3.30","-","8.09","0.37","8.09","USD","Aug 19, 2022","Aug 19, 2022" "INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","27,193.78","0.04","27,193.78","25,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","2.92","13.46","1.00","Nov 15, 2028","14.50","3.17","-","13.25","2.65","13.25","USD","Nov 15, 2023","Nov 15, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","12,724.44","0.02","12,724.44","12,122.00","527298BV4","US527298BV47","-","United States","-","USD","4.30","9.85","1.00","Nov 15, 2029","11.00","4.17","-","9.85","4.17","9.85","USD","Mar 22, 2024","Mar 22, 2024" "SPIRIT AIRLINES CLASS A PASS THROU","Corporates","Fixed Income","5,256.27","0.01","5,256.27","5,632.00","84858DAA6","US84858DAA63","BYZWGT9","United States","-","USD","2.87","7.20","1.00","Oct 01, 2029","4.10","2.82","-","7.20","2.82","7.20","USD","Aug 11, 2015","Aug 11, 2015" "USD CASH","Cash and/or Derivatives","Cash","-16,369.53","-0.02","-16,369.53","-16,370.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "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. 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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. iCRMH0323U/S-2742939"