Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 269 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 12402629.74 | 0.78 | US92332YAB74 | 1.27 | Jun 01, 2031 | 8.38 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 12273312.58 | 0.77 | US897051AC29 | 2.6 | Mar 15, 2029 | 4.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 12242620.49 | 0.77 | US216762AK06 | 3.52 | Mar 01, 2031 | 9.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 12228585.12 | 0.77 | US516806AK23 | 2.76 | Apr 15, 2032 | 7.88 |
| COREWEAVE INC 144A | Technology | Fixed Income | 12209358.21 | 0.77 | US21873SAB43 | 2.75 | Jun 01, 2030 | 9.25 |
| DISCOVERY GLOBAL HOLDINGS INC | Communications | Fixed Income | 12067888.52 | 0.76 | US55903VBQ59 | 5.02 | Mar 15, 2032 | 4.28 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12046184.51 | 0.76 | US19260QAC15 | 2.23 | Oct 01, 2028 | 3.38 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 11977843.96 | 0.75 | US97381AAA07 | 2.46 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 11885607.54 | 0.75 | US922966AB20 | 6.44 | May 01, 2035 | 7.75 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 11875869.38 | 0.75 | US925524AX89 | 7.02 | Apr 30, 2036 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 11803715.55 | 0.74 | US83003AAA88 | 3.67 | Jan 15, 2032 | 8.63 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 11775120.6 | 0.74 | US670001AE60 | 3.05 | Jan 30, 2030 | 4.75 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11752372.17 | 0.74 | US92332YAD31 | 0.89 | Feb 01, 2032 | 9.88 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 11740368.97 | 0.74 | US1248EPCN14 | 5.04 | May 01, 2032 | 4.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 11693992.07 | 0.74 | US23918KAS78 | 3.46 | Jun 01, 2030 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11664812.32 | 0.73 | US74841CAB72 | 4.09 | Mar 01, 2031 | 3.88 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 11661596.91 | 0.73 | US74825NAA54 | 3.84 | Apr 30, 2032 | 6.75 |
| VERSANT MEDIA GROUP INC 144A | Communications | Fixed Income | 11618332.22 | 0.73 | US925283AA12 | 2.71 | Jan 30, 2031 | 7.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 11562073.4 | 0.73 | US205768AS39 | 2.15 | Mar 01, 2029 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 11553391.8 | 0.73 | US654922AD53 | 6.35 | Jul 17, 2035 | 8.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 11360583.34 | 0.71 | US476920AA15 | 3.96 | Sep 20, 2031 | 9.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11290299.76 | 0.71 | US737446AY09 | 6.26 | Mar 15, 2036 | 6.5 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 11272903.69 | 0.71 | US668771AM05 | 4.44 | Apr 01, 2033 | 6.25 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 11221450.39 | 0.71 | US65336YAN31 | 1.94 | Nov 01, 2028 | 4.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 11189049.38 | 0.7 | US303250AJ38 | 5.33 | Sep 15, 2034 | 6.25 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 11088880.04 | 0.7 | US65505PAA57 | 0.96 | Apr 15, 2030 | 8.0 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 10855565.05 | 0.68 | US87422VAN82 | 5.91 | Feb 01, 2036 | 6.5 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 10842388.94 | 0.68 | US253651AK94 | 1.55 | Mar 31, 2030 | 7.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 10838412.57 | 0.68 | US75102WAK45 | 2.56 | Apr 15, 2029 | 9.75 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 10653948.02 | 0.67 | US982911AA70 | 1.59 | Oct 15, 2030 | 7.75 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 10348749.66 | 0.65 | US34960PAD33 | 0.84 | May 01, 2028 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 10314435.59 | 0.65 | US55342UAJ34 | 2.9 | Aug 01, 2029 | 4.63 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 10132628.51 | 0.64 | US451102CK14 | 2.69 | Nov 15, 2029 | 10.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9930231.57 | 0.62 | US62886HBZ38 | 5.23 | Sep 15, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 9829002.25 | 0.62 | US15089QBD51 | 4.18 | Feb 15, 2034 | 7.38 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 9700892.15 | 0.61 | US05508WAC91 | 1.87 | Sep 15, 2028 | 8.0 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 9668859.05 | 0.61 | US98927UAA51 | 0.88 | Jul 15, 2029 | 8.63 |
| VIASAT INC 144A | Communications | Fixed Income | 9599013.08 | 0.6 | US92552VAR15 | 2.54 | May 30, 2031 | 7.5 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9489202.12 | 0.6 | US366504AA61 | 2.44 | May 31, 2032 | 7.75 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9399199.03 | 0.59 | US94419NAA54 | 2.24 | Oct 31, 2029 | 7.25 |
| NICKEL INDUSTRIES LTD 144A | Basic Industry | Fixed Income | 9340939.32 | 0.59 | US653890AB97 | 2.79 | Sep 30, 2030 | 9.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9267399.82 | 0.58 | US86614JAA34 | 1.25 | Oct 31, 2029 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9211676.11 | 0.58 | US682691AG50 | 3.38 | Nov 15, 2031 | 7.13 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 9208474.38 | 0.58 | US30251GBE61 | 4.86 | Apr 15, 2032 | 6.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9178615.0 | 0.58 | US600814AR85 | 4.14 | Apr 27, 2031 | 4.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9122136.81 | 0.57 | US1248EPCP61 | 6.18 | Jan 15, 2034 | 4.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9006340.84 | 0.57 | US70052LAC72 | 2.45 | May 15, 2029 | 4.88 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 8875136.96 | 0.56 | US302635AP20 | 3.2 | Jan 15, 2030 | 6.13 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8831959.12 | 0.56 | US87165BAU70 | 5.17 | Feb 02, 2033 | 7.25 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 8793258.79 | 0.55 | US090978AA56 | 2.5 | Oct 09, 2029 | 6.67 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 8672981.6 | 0.55 | US654922AC70 | 4.78 | Jul 17, 2032 | 7.75 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8645150.06 | 0.54 | US918204BC10 | 3.65 | Apr 23, 2030 | 2.95 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8639556.28 | 0.54 | US1248EPCQ45 | 4.77 | Feb 01, 2032 | 4.75 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 8510629.49 | 0.54 | US829688AB65 | 3.23 | May 02, 2032 | 8.63 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8483858.86 | 0.53 | US364760AP35 | 3.05 | Oct 01, 2029 | 3.63 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 8412975.22 | 0.53 | US58064LAA26 | 3.07 | Sep 01, 2031 | 7.38 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 8385221.28 | 0.53 | US46579RAE45 | 2.55 | Jan 23, 2030 | 7.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8369941.8 | 0.53 | US15089QBA13 | 3.67 | Apr 15, 2033 | 6.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8355628.54 | 0.53 | US74166NAA28 | 5.18 | Jul 15, 2032 | 4.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 8320889.98 | 0.52 | US46567TAC80 | 1.64 | Oct 15, 2029 | 8.13 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 8316183.41 | 0.52 | US64828TAB89 | 2.15 | Apr 01, 2029 | 8.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 8270517.08 | 0.52 | US74052HAA23 | 2.89 | Sep 01, 2029 | 5.63 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 8253502.31 | 0.52 | US87485LAE48 | 1.41 | Feb 01, 2031 | 9.38 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 8201789.84 | 0.52 | US29977LAA98 | 2.48 | Oct 30, 2029 | 5.0 |
| PG&E CORPORATION | Electric | Fixed Income | 8143439.89 | 0.51 | US69331CAH16 | 1.33 | Jul 01, 2028 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 8133727.61 | 0.51 | US92328MAF05 | 7.34 | May 01, 2036 | 6.0 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8095093.9 | 0.51 | US28414HAG83 | 1.94 | Aug 28, 2028 | 6.4 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 7997287.1 | 0.5 | US913229AA80 | 2.65 | Apr 15, 2029 | 5.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 7952608.99 | 0.5 | US53523LAB62 | 2.89 | Sep 15, 2030 | 7.0 |
| SNAP INC 144A | Communications | Fixed Income | 7856967.78 | 0.49 | US83304AAL08 | 4.52 | Mar 01, 2033 | 6.88 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 7828273.41 | 0.49 | US451102CF29 | 2.24 | Jan 15, 2029 | 9.75 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 7797925.89 | 0.49 | US39843UAA07 | 1.96 | Oct 15, 2028 | 4.75 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7792693.42 | 0.49 | US74168RAB96 | 2.37 | Apr 30, 2029 | 4.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 7653637.02 | 0.48 | US922966AD85 | 6.9 | Jan 15, 2036 | 6.75 |
| GCI LLC 144A | Communications | Fixed Income | 7626877.36 | 0.48 | US36166TAB61 | 2.16 | Oct 15, 2028 | 4.75 |
| GENESIS ENERGY LP | Energy | Fixed Income | 7580837.98 | 0.48 | US37185LAR33 | 3.35 | May 15, 2033 | 8.0 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 7556112.08 | 0.48 | US62922LAC28 | 1.07 | Feb 15, 2029 | 8.13 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 7553576.59 | 0.48 | US44963HAD70 | 2.87 | Nov 29, 2031 | 8.25 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7523085.97 | 0.47 | US402635AT32 | 1.99 | Sep 01, 2029 | 6.75 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 7455135.93 | 0.47 | US023771T329 | 0.83 | Feb 15, 2028 | 7.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 7448626.55 | 0.47 | US894164AA06 | 3.16 | Dec 01, 2029 | 4.5 |
| TIDEWATER INC 144A | Energy | Fixed Income | 7391402.5 | 0.46 | US88642RAE99 | 1.57 | Jul 15, 2030 | 9.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7355390.84 | 0.46 | US12008RAR84 | 3.6 | Jun 15, 2032 | 6.38 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 7280481.73 | 0.46 | US302635AN71 | 2.84 | Aug 15, 2029 | 6.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7254399.49 | 0.46 | US44267DAF42 | 3.88 | Feb 01, 2031 | 4.38 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7252440.87 | 0.46 | US86189AAA79 | 3.72 | Jul 15, 2032 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7202478.35 | 0.45 | US053773BK25 | 3.89 | Jun 15, 2032 | 8.38 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 7177557.42 | 0.45 | US500688AJ56 | 4.11 | Oct 01, 2031 | 8.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 7163545.64 | 0.45 | US12662PAH10 | 2.89 | Feb 15, 2031 | 7.5 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 7129528.15 | 0.45 | US91327TAC53 | 3.4 | Jun 15, 2032 | 8.63 |
| ELASTIC NV 144A | Technology | Fixed Income | 7117688.36 | 0.45 | US28415LAA17 | 2.81 | Jul 15, 2029 | 4.13 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Consumer Cyclical | Fixed Income | 7113713.69 | 0.45 | US71601VAA35 | 3.49 | Feb 01, 2031 | 8.25 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 7100599.45 | 0.45 | US29450YAB56 | 2.0 | May 15, 2032 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7096590.54 | 0.45 | US682691AJ99 | 4.08 | Mar 15, 2032 | 6.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7093777.49 | 0.45 | US44267DAE76 | 2.43 | Feb 01, 2029 | 4.13 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7082586.69 | 0.45 | US05825XAA72 | 3.23 | May 15, 2031 | 7.13 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 7076424.26 | 0.45 | US37255JAB89 | 2.32 | Oct 01, 2029 | 7.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 7007492.68 | 0.44 | US24665FAD42 | 1.1 | Mar 15, 2029 | 8.63 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 6962534.58 | 0.44 | US74319RAA95 | 2.64 | Nov 15, 2029 | 6.0 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 6947447.83 | 0.44 | US80386WAD74 | 4.05 | Mar 18, 2031 | 5.5 |
| SKEENA RESOURCES LTD 144A | Basic Industry | Fixed Income | 6858484.32 | 0.43 | US83056PAA12 | 3.03 | Apr 01, 2031 | 8.5 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6836041.61 | 0.43 | US629377CY66 | 0.71 | Jul 15, 2029 | 5.75 |
| SNAP INC 144A | Communications | Fixed Income | 6825674.54 | 0.43 | US83304AAM80 | 5.07 | Mar 15, 2034 | 6.88 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 6788155.71 | 0.43 | US30251GBC06 | 4.28 | Apr 01, 2031 | 4.38 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6786509.27 | 0.43 | US665531AL37 | 4.29 | Oct 15, 2033 | 7.88 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6769052.07 | 0.43 | US64438WAA53 | 1.64 | Jul 01, 2030 | 9.25 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6607520.53 | 0.42 | US665530AB71 | 0.58 | Jun 15, 2031 | 8.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 6603348.71 | 0.42 | US501797AM65 | 7.1 | Jul 01, 2036 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6587746.75 | 0.41 | US57667JAC62 | 4.87 | Sep 15, 2033 | 6.13 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6529273.14 | 0.41 | US500255AX28 | 4.28 | May 01, 2031 | 5.13 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 6527922.54 | 0.41 | US86722AAD54 | 2.77 | Jun 30, 2029 | 4.88 |
| DISCOVERY GLOBAL HOLDINGS INC | Communications | Fixed Income | 6504519.91 | 0.41 | US55903VBW28 | 9.65 | Mar 15, 2042 | 5.05 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 6490060.17 | 0.41 | US15853BAA98 | 3.34 | Jul 15, 2032 | 7.88 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 6450685.21 | 0.41 | US44963HAC97 | 1.82 | May 29, 2030 | 7.88 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 6402586.56 | 0.4 | US62922LAD01 | 2.06 | Feb 15, 2032 | 8.38 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6368968.65 | 0.4 | US40390DAE58 | 4.63 | May 01, 2033 | 7.75 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 6292548.95 | 0.4 | US57767XAB64 | 0.61 | Aug 01, 2029 | 8.0 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6254624.82 | 0.39 | US34965KAA51 | 2.58 | Jul 01, 2030 | 7.5 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 6251786.52 | 0.39 | US816196AV14 | 4.43 | Dec 01, 2032 | 6.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6104367.05 | 0.38 | US23918KAT51 | 4.07 | Feb 15, 2031 | 3.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 6090785.0 | 0.38 | US88023UAJ07 | 4.59 | Oct 15, 2031 | 3.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6085149.89 | 0.38 | US20451RAB87 | 2.62 | Apr 15, 2029 | 5.25 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6019716.71 | 0.38 | US335934AU96 | 1.26 | Jun 01, 2031 | 8.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 5965426.27 | 0.38 | US018581AR99 | 3.5 | May 15, 2031 | 6.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 5939469.74 | 0.37 | US829259AY67 | 3.29 | Mar 01, 2030 | 5.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5928543.2 | 0.37 | US225310AS06 | 2.95 | Mar 15, 2030 | 6.63 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 5882232.5 | 0.37 | US86074QAQ55 | 2.92 | Nov 16, 2029 | 4.5 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 5832493.75 | 0.37 | US45765UAC71 | 3.47 | May 15, 2032 | 6.63 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 5820489.77 | 0.37 | US25525PAB31 | 4.2 | Mar 01, 2031 | 4.38 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Energy | Fixed Income | 5806124.59 | 0.37 | US05619CAA36 | 3.12 | Oct 15, 2030 | 7.5 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5801677.03 | 0.36 | US43284MAB46 | 4.23 | Jul 01, 2031 | 4.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5772864.94 | 0.36 | US963320AX45 | 11.38 | May 15, 2050 | 4.6 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5766313.74 | 0.36 | US29357KAK97 | 1.41 | Aug 01, 2029 | 9.13 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 5729260.61 | 0.36 | US11040GAB95 | 4.5 | Feb 01, 2033 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5702638.4 | 0.36 | US85571BBE48 | 3.61 | Oct 15, 2030 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5693587.96 | 0.36 | US053773BH95 | 2.71 | Feb 15, 2031 | 8.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5650657.73 | 0.36 | US55617LAS16 | 3.9 | Aug 01, 2033 | 7.38 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 5623053.87 | 0.35 | US724479AQ31 | 1.17 | Mar 15, 2029 | 7.25 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5621633.22 | 0.35 | US857691AH24 | 4.66 | Dec 01, 2031 | 4.63 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5596329.59 | 0.35 | US963320AV88 | 10.67 | Jun 01, 2046 | 4.5 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 5586274.4 | 0.35 | US25260WAD39 | 1.0 | Oct 01, 2030 | 8.5 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 5582144.55 | 0.35 | US292554AR36 | 1.71 | May 15, 2030 | 8.5 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5533054.61 | 0.35 | US91824YAA64 | 2.14 | Jun 15, 2031 | 7.5 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5510230.76 | 0.35 | US02005NBS80 | 5.29 | Feb 14, 2033 | 6.7 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5506573.44 | 0.35 | US11283YAD22 | 3.3 | Feb 15, 2030 | 4.88 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5448569.88 | 0.34 | US74965LAB71 | 2.98 | Sep 15, 2029 | 4.0 |
| DANAOS CORP 144A | Transportation | Fixed Income | 5401944.23 | 0.34 | US23585WAC82 | 3.86 | Oct 15, 2032 | 6.88 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Fixed Income | 5391428.22 | 0.34 | US33834YAC21 | 3.03 | Oct 01, 2030 | 8.0 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 5381469.99 | 0.34 | US292554AS19 | 3.43 | Apr 15, 2031 | 6.63 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5365196.26 | 0.34 | US502160AN46 | 0.9 | Oct 15, 2028 | 6.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 5348085.88 | 0.34 | US248019AW14 | 1.36 | Sep 15, 2029 | 8.13 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 5335558.99 | 0.34 | US13057QAK31 | 0.44 | Jun 15, 2029 | 8.25 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5331607.48 | 0.34 | US25470DBY40 | 8.07 | Sep 20, 2037 | 5.0 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 5305972.84 | 0.33 | US703343AH63 | 3.98 | Nov 01, 2032 | 6.38 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 5304776.3 | 0.33 | US09257WAG50 | 4.26 | Jun 01, 2031 | 6.25 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5252699.02 | 0.33 | US876511AG15 | 1.32 | May 01, 2030 | 8.25 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 5250749.93 | 0.33 | US29261HAB15 | 2.74 | May 28, 2030 | 7.0 |
| XHR LP 144A | Reits | Fixed Income | 5249061.59 | 0.33 | US98372MAC91 | 2.29 | Jun 01, 2029 | 4.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5221607.65 | 0.33 | US94419NAB38 | 2.74 | Sep 15, 2030 | 7.75 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 5218777.21 | 0.33 | US12663QAC96 | 0.7 | Jun 15, 2028 | 6.13 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5212425.19 | 0.33 | US861896AA67 | 1.74 | Mar 01, 2031 | 7.88 |
| COREWEAVE INC 144A | Technology | Fixed Income | 5188421.63 | 0.33 | US21873SAC26 | 3.34 | Feb 01, 2031 | 9.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5164912.48 | 0.32 | US225310AQ40 | 0.69 | Dec 15, 2028 | 9.25 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5160998.82 | 0.32 | US75079LAB71 | 1.07 | Sep 01, 2029 | 12.25 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 5149937.03 | 0.32 | US29089QAC96 | 2.11 | Aug 15, 2028 | 3.88 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 5120953.44 | 0.32 | US041242AA67 | 3.08 | Nov 15, 2029 | 5.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5101564.22 | 0.32 | US030981AL88 | 0.74 | May 20, 2027 | 5.75 |
| DELUXE CORP 144A | Communications | Fixed Income | 5101475.85 | 0.32 | US248019AU57 | 1.35 | Jun 01, 2029 | 8.0 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5087934.44 | 0.32 | US02005NCB47 | 4.07 | Dec 31, 2079 | 7.1 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5085266.99 | 0.32 | US33767DAF24 | 5.11 | May 01, 2034 | 6.13 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 5077657.47 | 0.32 | US64828TAC62 | 3.18 | Jul 15, 2030 | 8.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 4969658.58 | 0.31 | US55342UAH77 | 1.35 | Oct 15, 2027 | 5.0 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4944123.31 | 0.31 | US629377CS98 | 4.79 | Feb 15, 2032 | 3.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4941735.29 | 0.31 | US00109LAA17 | 2.83 | Aug 01, 2029 | 4.13 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 4848381.76 | 0.3 | US364760AQ18 | 4.61 | Oct 01, 2031 | 3.88 |
| ECHOSTAR CORP | Communications | Fixed Income | 4818001.64 | 0.3 | US278768AC00 | 0.51 | Nov 30, 2029 | 10.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 4804312.61 | 0.3 | US893647BU00 | 1.67 | Mar 01, 2029 | 6.38 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 4801875.42 | 0.3 | US601137AA09 | 2.91 | Aug 01, 2030 | 6.38 |
| CORE SCIENTIFIC FINANCE I LLC 144A | Technology | Fixed Income | 4778657.68 | 0.3 | US21874LAA08 | 3.67 | May 15, 2031 | 7.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4758678.32 | 0.3 | US43284MAA62 | 2.55 | Jun 01, 2029 | 5.0 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 4748174.95 | 0.3 | US12662PAJ75 | 4.68 | Feb 15, 2034 | 7.88 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 4687071.17 | 0.29 | US450913AF55 | 0.82 | Oct 15, 2028 | 5.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4643820.67 | 0.29 | US670001AL04 | 2.28 | Jan 30, 2030 | 6.88 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 4638263.89 | 0.29 | US36267QAA22 | 4.04 | Oct 15, 2031 | 9.5 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 4614794.82 | 0.29 | US12531QAA31 | 1.82 | Oct 15, 2030 | 10.0 |
| SOTERA HEALTH HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 4558576.42 | 0.29 | US83600WAE93 | 2.54 | Jun 01, 2031 | 7.38 |
| ENERFLEX INC 144A | Energy | Fixed Income | 4458389.91 | 0.28 | US29281WAA62 | 2.34 | Jan 15, 2031 | 6.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4450651.34 | 0.28 | US913229AC47 | 0.95 | Jun 15, 2027 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4439119.43 | 0.28 | US33767DAB10 | 1.93 | Sep 01, 2028 | 4.63 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 4423209.33 | 0.28 | US04040YAB56 | 2.24 | Oct 31, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 4419825.06 | 0.28 | US600814AS68 | 2.56 | Apr 02, 2032 | 7.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4334768.71 | 0.27 | US963320BE54 | 5.41 | Jun 15, 2033 | 6.5 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4285285.45 | 0.27 | US71880KAA97 | 1.53 | Apr 15, 2029 | 6.75 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 4191617.83 | 0.26 | US404251AA81 | 2.41 | Jan 18, 2029 | 5.13 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4161591.58 | 0.26 | US12653CAK45 | 1.55 | Jan 15, 2031 | 7.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4016407.4 | 0.25 | US31944TAA88 | 1.75 | Jan 01, 2030 | 5.63 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 3924633.38 | 0.25 | US78573NAM48 | 3.2 | Jul 15, 2030 | 11.13 |
| ROBLOX CORP 144A | Communications | Fixed Income | 3873258.47 | 0.24 | US771049AA15 | 3.45 | May 01, 2030 | 3.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 3837401.08 | 0.24 | US09257WAF77 | 2.88 | Dec 01, 2029 | 7.75 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Reits | Fixed Income | 3802817.94 | 0.24 | US25525PAE79 | 2.85 | Oct 15, 2030 | 7.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3628905.12 | 0.23 | US922966AA47 | 5.29 | May 01, 2033 | 7.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3590025.12 | 0.23 | US37185LAQ59 | 2.5 | May 15, 2032 | 7.88 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 3540736.03 | 0.22 | US904311AD93 | 3.06 | Jul 15, 2030 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3428202.08 | 0.22 | US70052LAB99 | 0.92 | Oct 01, 2028 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3391224.69 | 0.21 | US682691AK62 | 4.09 | Sep 15, 2032 | 7.13 |
| PG&E CORPORATION | Electric | Fixed Income | 3373023.69 | 0.21 | US69331CAJ71 | 2.74 | Jul 01, 2030 | 5.25 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 3372697.89 | 0.21 | US292554AT91 | 4.15 | Jun 01, 2032 | 6.63 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 3334365.01 | 0.21 | US13057QAL14 | 4.51 | Jan 15, 2034 | 7.0 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 3241426.04 | 0.2 | US829688AA82 | 1.84 | May 02, 2029 | 8.25 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 3237866.19 | 0.2 | US700677AS62 | 2.39 | Aug 01, 2030 | 8.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3215035.72 | 0.2 | US77313LAB99 | 5.89 | Oct 15, 2033 | 4.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3190000.0 | 0.2 | US0669224778 | 0.1 | nan | 3.63 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 3136163.58 | 0.2 | US49836AAB08 | 11.15 | Apr 03, 2049 | 7.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3119663.42 | 0.2 | US01879NAC92 | 1.07 | Jun 15, 2029 | 8.63 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 3093268.86 | 0.19 | US37230JAA07 | 4.16 | Dec 15, 2032 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3054591.75 | 0.19 | US053773BJ51 | 1.52 | Jan 15, 2030 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 2995576.06 | 0.19 | US911365BG81 | 0.99 | Jan 15, 2028 | 4.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 2914611.84 | 0.18 | US37185LAN29 | 0.08 | Apr 15, 2030 | 8.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 2906343.7 | 0.18 | US38016LAC90 | 2.61 | Mar 01, 2029 | 3.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2884036.75 | 0.18 | US1248EPCK74 | 4.1 | Feb 01, 2031 | 4.25 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 2858863.55 | 0.18 | US500255AY01 | 1.46 | Jun 01, 2030 | 10.0 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2825660.01 | 0.18 | US030981AP92 | 1.65 | Jun 01, 2030 | 9.5 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 2754011.24 | 0.17 | US901109AG35 | 0.8 | Apr 30, 2029 | 11.88 |
| CORECIVIC INC | Consumer Cyclical | Fixed Income | 2679998.94 | 0.17 | US21871NAC56 | 0.93 | Apr 15, 2029 | 8.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 2672520.24 | 0.17 | US29357KAH68 | 0.58 | Dec 15, 2028 | 11.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 2670058.39 | 0.17 | US205768AU84 | 2.1 | Mar 01, 2029 | 6.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 2481905.89 | 0.16 | US21873SAG30 | 3.77 | Oct 01, 2031 | 9.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2222166.11 | 0.14 | US55342UAM62 | 4.29 | Mar 15, 2031 | 3.5 |
| SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energy | Fixed Income | 2137914.9 | 0.13 | US83419YAA47 | 3.66 | May 15, 2031 | 6.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2044182.93 | 0.13 | US829259BH26 | 3.64 | Feb 15, 2033 | 8.13 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 1841229.04 | 0.12 | US292554AQ52 | 0.02 | Apr 01, 2029 | 9.25 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 1836641.87 | 0.12 | US829688AC49 | 4.26 | Jan 23, 2033 | 8.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1831432.0 | 0.12 | US46284VAN10 | 3.75 | Feb 15, 2031 | 4.5 |
| PAR PETROLEUM LLC 144A | Energy | Fixed Income | 1810124.97 | 0.11 | US70178JAB35 | 4.96 | Jun 01, 2034 | 7.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1803109.19 | 0.11 | US74052HAB06 | 4.2 | Sep 01, 2031 | 5.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1765209.11 | 0.11 | US00109LAB99 | 5.63 | Oct 15, 2033 | 5.88 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1749635.4 | 0.11 | US25470DBZ15 | 8.35 | Jun 01, 2040 | 6.35 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1705781.8 | 0.11 | US682691AE03 | 2.03 | Mar 15, 2030 | 7.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 1668193.76 | 0.1 | US24665FAG72 | 5.06 | Jun 01, 2034 | 6.88 |
| API GROUP DE INC 144A | Industrial Other | Fixed Income | 1585569.47 | 0.1 | US001877AB54 | 5.2 | Jun 01, 2034 | 5.75 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 1505031.61 | 0.09 | US92556HAC16 | 10.59 | May 19, 2050 | 4.95 |
| ENQUEST PLC 144A | Energy | Fixed Income | 1488665.95 | 0.09 | US29357JAF30 | 3.42 | Apr 30, 2031 | 9.88 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1435573.05 | 0.09 | US44409MAB28 | 2.65 | Apr 01, 2029 | 4.65 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 1380896.06 | 0.09 | US87485LAD64 | 0.91 | Feb 01, 2029 | 9.0 |
| PLS GROUP LTD 144A | Basic Industry | Fixed Income | 1314814.67 | 0.08 | US69393GAA22 | 3.41 | May 01, 2031 | 6.88 |
| ACADEMY LTD 144A | Consumer Cyclical | Fixed Income | 1301328.67 | 0.08 | US00401YAB65 | 3.75 | May 15, 2031 | 5.88 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1294471.88 | 0.08 | US603051AG84 | 4.36 | May 01, 2032 | 6.0 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1290904.77 | 0.08 | US603051AH67 | 5.19 | May 01, 2034 | 6.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1269261.88 | 0.08 | US19260QAD97 | 4.71 | Oct 01, 2031 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1150681.33 | 0.07 | US682691AC47 | 2.15 | Sep 15, 2028 | 3.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1092365.12 | 0.07 | US03969YAB48 | 2.94 | Sep 01, 2029 | 4.0 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1089045.86 | 0.07 | US019736AF46 | 1.0 | Jun 01, 2029 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 1056909.13 | 0.07 | US74166MAF32 | 1.24 | Aug 31, 2027 | 3.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 980526.59 | 0.06 | US46284VAL53 | 3.66 | Jul 15, 2032 | 5.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 673627.95 | 0.04 | US538034AX75 | 1.57 | Jan 15, 2028 | 3.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 671194.6 | 0.04 | US55617LAR33 | 3.66 | Mar 15, 2032 | 6.13 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 635938.73 | 0.04 | US50067PAA75 | 1.29 | Dec 15, 2027 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 626639.61 | 0.04 | US74841CAA99 | 2.53 | Mar 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 585974.65 | 0.04 | US682691AF77 | 2.88 | May 15, 2031 | 7.5 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 389275.69 | 0.02 | US109641AK67 | 0.13 | Jul 15, 2030 | 8.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 372367.35 | 0.02 | US85571BBH78 | 4.18 | Jun 01, 2031 | 6.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 363263.61 | 0.02 | US85172FAR01 | 2.98 | Nov 15, 2029 | 5.38 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 283780.22 | 0.02 | US030981AM61 | 0.6 | Jun 01, 2028 | 9.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 107847.2 | 0.01 | US983130AX35 | 0.84 | May 15, 2027 | 5.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 100045.74 | 0.01 | US11283YAB65 | 0.27 | Sep 15, 2027 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8299.59 | 0.0 | US85172FAQ28 | 1.19 | Jan 15, 2028 | 6.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 290.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -5086646.57 | -0.32 | nan | 0.0 | nan | 0.0 |
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