Below, a list of constituents for HYDB (iShares High Yield Bond Factor ETF) is shown. In total, HYDB consists of 254 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4590000.0 | 2.65 | US0669224778 | 0.07 | nan | 0.21 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 1619578.12 | 0.94 | US90353TAE01 | 2.36 | Sep 15, 2027 | 7.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1611063.97 | 0.93 | US674599DC69 | 3.44 | Mar 15, 2026 | 5.55 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 1593479.06 | 0.92 | US80386WAA36 | 1.89 | Mar 27, 2024 | 5.88 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 1428137.43 | 0.83 | US11284DAA37 | 3.15 | May 15, 2026 | 5.75 |
| MATADOR RESOURCES CO | Energy | Fixed Income | 1401719.99 | 0.81 | US576485AE64 | 3.02 | Sep 15, 2026 | 5.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1380186.58 | 0.8 | US04625HAG48 | 2.54 | Nov 30, 2025 | 10.5 |
| PG&E CORPORATION | Electric | Fixed Income | 1356012.78 | 0.78 | US69331CAH16 | 4.43 | Jul 01, 2028 | 5.0 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1341156.28 | 0.78 | US28470RAH57 | 1.53 | Jul 01, 2025 | 6.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 1339609.56 | 0.77 | US893647BE67 | 2.07 | Mar 15, 2026 | 6.25 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 1334133.33 | 0.77 | US335934AL97 | 1.59 | Apr 01, 2025 | 7.5 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 1331125.97 | 0.77 | US88033GCX60 | 2.32 | Feb 01, 2027 | 6.25 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 1328731.25 | 0.77 | US85205TAL44 | 1.5 | Apr 15, 2025 | 7.5 |
| ITT HOLDINGS LLC 144A | Energy | Fixed Income | 1314813.89 | 0.76 | US45074JAA25 | 5.35 | Aug 01, 2029 | 6.5 |
| CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 1306829.86 | 0.76 | US150190AF30 | 1.37 | May 01, 2025 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 1292137.5 | 0.75 | US780153AY85 | 0.97 | Jun 01, 2023 | 10.88 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 1289391.03 | 0.75 | US25461LAA08 | 4.17 | Aug 15, 2027 | 5.88 |
| UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 1280476.69 | 0.74 | US90320BAA70 | 6.65 | Jul 15, 2031 | 4.88 |
| IHS NETHERLANDS HOLDCO BV 144A | Communications | Fixed Income | 1270880.0 | 0.73 | US44963LAC00 | 2.8 | Sep 18, 2027 | 8.0 |
| AIR CANADA 144A | Transportation | Fixed Income | 1262895.15 | 0.73 | US008911BK48 | 4.01 | Aug 15, 2026 | 3.88 |
| AVAYA INC. 144A | Technology | Fixed Income | 1252116.41 | 0.72 | US053499AL36 | 4.62 | Sep 15, 2028 | 6.13 |
| EMBARQ CORP | Communications | Fixed Income | 1234222.49 | 0.71 | US29078EAA38 | 8.43 | Jun 01, 2036 | 8.0 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1223051.04 | 0.71 | US50077LAZ94 | 15.25 | Oct 01, 2049 | 4.88 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 1221581.36 | 0.71 | US85172FAN96 | 3.47 | Mar 15, 2026 | 7.13 |
| SPRINT CORP | Communications | Fixed Income | 1220368.91 | 0.71 | US85207UAJ43 | 2.51 | Feb 15, 2025 | 7.63 |
| CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 1210662.5 | 0.7 | US23131LAC19 | 4.98 | Aug 01, 2028 | 7.5 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 1205810.08 | 0.7 | US03966VAA52 | 3.33 | Feb 15, 2028 | 6.13 |
| TELENET FINANCE LUX NOTE 144A | Communications | Fixed Income | 1186150.0 | 0.69 | BE6300372289 | 4.05 | Mar 01, 2028 | 5.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1169494.38 | 0.68 | US538034AV10 | 2.76 | May 15, 2027 | 6.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1153222.66 | 0.67 | US50077LAB27 | 14.64 | Jun 01, 2046 | 4.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 1147221.75 | 0.66 | US501797AL82 | 8.96 | Nov 01, 2035 | 6.88 |
| AECOM | Industrial Other | Fixed Income | 1145082.35 | 0.66 | US00774CAB37 | 4.28 | Mar 15, 2027 | 5.13 |
| EQT CORP | Energy | Fixed Income | 1140117.6 | 0.66 | US26884LAH24 | 2.63 | Feb 01, 2025 | 6.63 |
| DISH DBS CORP | Communications | Fixed Income | 1126315.94 | 0.65 | US25470XAY13 | 3.69 | Jul 01, 2026 | 7.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 1121151.6 | 0.65 | US34960PAB76 | 2.19 | Oct 01, 2025 | 6.5 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 1102890.53 | 0.64 | US46115HAW79 | 3.5 | Jan 15, 2026 | 5.71 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1087185.0 | 0.63 | US958667AA50 | 12.79 | Feb 01, 2050 | 5.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 1070442.19 | 0.62 | US097751BT78 | 3.2 | Apr 15, 2027 | 7.88 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 1067417.0 | 0.62 | US143658BL56 | 2.9 | Mar 01, 2026 | 7.63 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 1047457.75 | 0.61 | US00775PAA57 | 4.08 | Nov 15, 2028 | 6.5 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 1044864.95 | 0.6 | US44106MAZ59 | 2.42 | Oct 01, 2024 | 4.35 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 1023327.51 | 0.59 | US91911XAV64 | 2.28 | Apr 01, 2026 | 9.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 994304.21 | 0.57 | US74166MAC01 | 3.62 | Apr 15, 2026 | 5.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 991766.71 | 0.57 | US78573NAF96 | 2.69 | Sep 01, 2025 | 7.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 990373.31 | 0.57 | US451102BT32 | 2.89 | May 15, 2026 | 6.25 |
| DISH DBS CORP | Communications | Fixed Income | 986063.81 | 0.57 | US25470XBB01 | 4.72 | Jul 01, 2028 | 7.38 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 980570.78 | 0.57 | US247361ZZ42 | 3.36 | Jan 15, 2026 | 7.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 977024.59 | 0.56 | US12008RAM97 | 1.05 | Jun 01, 2027 | 6.75 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 972955.33 | 0.56 | US023771S586 | 2.88 | Jul 15, 2025 | 11.75 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 969500.0 | 0.56 | US12653CAC29 | 2.34 | Mar 14, 2027 | 7.25 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 955577.08 | 0.55 | US143658BG61 | 1.73 | Feb 01, 2026 | 10.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 952410.81 | 0.55 | US36168QAM69 | 5.61 | Sep 01, 2028 | 3.5 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 944923.6 | 0.55 | US91740PAC23 | 2.85 | Apr 01, 2026 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 940154.49 | 0.54 | US70052LAB99 | 3.87 | Oct 01, 2028 | 5.88 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 915505.83 | 0.53 | US87612BBL53 | 1.51 | Jul 15, 2027 | 6.5 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 903707.93 | 0.52 | US603051AA15 | 1.85 | May 01, 2027 | 8.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 902965.62 | 0.52 | US23166MAA18 | 2.77 | May 15, 2028 | 6.75 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 894412.6 | 0.52 | US03674XAQ97 | 3.13 | Feb 01, 2029 | 7.63 |
| ADT CORP 144A | Consumer Cyclical | Fixed Income | 879017.19 | 0.51 | US74166NAA28 | 8.03 | Jul 15, 2032 | 4.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 873090.83 | 0.5 | US98310WAS70 | 3.75 | Jul 31, 2026 | 6.63 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 871580.44 | 0.5 | US893647BB29 | 1.87 | Jun 15, 2026 | 6.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 870278.75 | 0.5 | US91911KAP75 | 2.01 | Dec 15, 2025 | 9.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 864903.44 | 0.5 | US73179PAM86 | 2.07 | May 15, 2025 | 5.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 860372.81 | 0.5 | US30251GAW78 | 1.94 | May 15, 2024 | 5.13 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 853604.38 | 0.49 | US85172FAM14 | 2.72 | Mar 15, 2025 | 6.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 846116.27 | 0.49 | US91349WAB46 | 2.49 | Dec 11, 2024 | 8.5 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 845550.9 | 0.49 | US72147KAE82 | 2.78 | Sep 30, 2027 | 5.88 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 843161.25 | 0.49 | US91327BAA89 | 5.3 | Feb 15, 2029 | 6.5 |
| WEWORK CO INC 144A | Financial Other | Fixed Income | 842857.81 | 0.49 | US96208LAA98 | 2.75 | May 01, 2025 | 7.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 832376.28 | 0.48 | US674599DB86 | 2.18 | Jul 01, 2024 | 6.95 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 830695.83 | 0.48 | US071734AF49 | 5.39 | May 30, 2029 | 7.25 |
| AZUL INVESTMENTS LLP 144A | Transportation | Fixed Income | 806692.29 | 0.47 | US05502FAC23 | 3.65 | Jun 15, 2026 | 7.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 805410.0 | 0.47 | US894164AA06 | 6.4 | Dec 01, 2029 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 804617.34 | 0.46 | US63861CAD11 | 6.34 | Dec 15, 2030 | 5.13 |
| PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 802823.44 | 0.46 | US71953LAA98 | 2.06 | Jun 15, 2025 | 6.13 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 798953.12 | 0.46 | US983133AB53 | 1.49 | Apr 15, 2025 | 7.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 798211.01 | 0.46 | US00737WAA71 | 4.84 | Mar 01, 2028 | 5.5 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 797031.78 | 0.46 | US337932AM94 | 16.59 | Mar 01, 2050 | 3.4 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 795483.68 | 0.46 | US983130AV78 | 2.65 | Mar 01, 2025 | 5.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 795125.83 | 0.46 | US86074QAP72 | 4.03 | Nov 16, 2026 | 4.0 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 788097.41 | 0.46 | US345370CS72 | 13.52 | Dec 08, 2046 | 5.29 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | Fixed Income | 785395.0 | 0.45 | US91911XAW48 | 3.15 | Jan 31, 2027 | 8.5 |
| STERICYCLE INC 144A | Capital Goods | Fixed Income | 785126.97 | 0.45 | US858912AF50 | 1.42 | Jul 15, 2024 | 5.38 |
| SUNOCO LP | Energy | Fixed Income | 784695.0 | 0.45 | US86765LAQ05 | 2.11 | Apr 15, 2027 | 6.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 772367.88 | 0.45 | US335934AR67 | 2.06 | Mar 01, 2026 | 6.88 |
| VIASAT INC 144A | Communications | Fixed Income | 768133.63 | 0.44 | US92552VAL45 | 3.44 | Apr 15, 2027 | 5.63 |
| CIMPRESS PLC 144A | Communications | Fixed Income | 763968.33 | 0.44 | US17186HAC60 | 3.23 | Jun 15, 2026 | 7.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 763653.12 | 0.44 | US11283YAB65 | 3.7 | Sep 15, 2027 | 6.25 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 760829.97 | 0.44 | US92240MBL19 | 5.36 | Feb 01, 2029 | 5.75 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 753429.17 | 0.44 | US74319RAA95 | 5.31 | Nov 15, 2029 | 6.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 752469.81 | 0.43 | US92840VAA08 | 2.41 | Sep 01, 2026 | 5.5 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 749125.44 | 0.43 | US00213MAV63 | 3.38 | Feb 15, 2027 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 745939.41 | 0.43 | US03690AAD81 | 3.14 | Mar 01, 2027 | 5.75 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 743628.59 | 0.43 | US12663QAC96 | 4.3 | Jun 15, 2028 | 6.13 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Basic Industry | Fixed Income | 736228.72 | 0.43 | US75079RAC25 | 1.96 | Apr 01, 2025 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 735526.25 | 0.43 | US03690EAA64 | 2.24 | May 15, 2026 | 7.88 |
| PBF LOGISTICS LP / PBF LOGISTICS F | Energy | Fixed Income | 733269.53 | 0.42 | US69318UAB17 | 1.11 | May 15, 2023 | 6.88 |
| VIASAT INC 144A | Communications | Fixed Income | 729475.76 | 0.42 | US92552VAK61 | 3.04 | Sep 15, 2025 | 5.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 729223.04 | 0.42 | US380355AD93 | 2.03 | Dec 01, 2024 | 5.38 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 726888.71 | 0.42 | US29336UAE73 | 2.97 | Jun 01, 2025 | 4.15 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 720168.75 | 0.42 | US86074QAQ55 | 6.01 | Nov 16, 2029 | 4.5 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 719507.22 | 0.42 | US31944TAA88 | 5.18 | Jan 01, 2030 | 5.63 |
| CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 718175.69 | 0.42 | US12770RAA14 | 2.28 | Jul 01, 2025 | 5.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 717717.81 | 0.41 | US030981AH76 | 2.0 | May 20, 2024 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 717474.38 | 0.41 | US47010BAF13 | 4.81 | Oct 01, 2027 | 4.5 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 708008.92 | 0.41 | US92240MBJ62 | 2.2 | Nov 01, 2026 | 10.5 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 696304.89 | 0.4 | US284902AF02 | 4.71 | Sep 01, 2029 | 6.25 |
| RENEWABLE ENERGY GROUP INC 144A | Energy | Fixed Income | 694196.22 | 0.4 | US75972AAD54 | 4.27 | Jun 01, 2028 | 5.88 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 690856.25 | 0.4 | US451102BZ91 | 4.4 | May 15, 2027 | 5.25 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 686797.22 | 0.4 | US29261HAA32 | 3.93 | Oct 14, 2026 | 5.0 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 682139.79 | 0.39 | US185899AH46 | 2.59 | Jun 01, 2027 | 5.88 |
| HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 681190.0 | 0.39 | US411618AB75 | 3.67 | Oct 15, 2026 | 5.5 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 680035.11 | 0.39 | US29336UAB35 | 1.91 | Apr 01, 2024 | 4.4 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 678947.29 | 0.39 | US444454AD48 | 3.97 | Aug 01, 2026 | 5.25 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 675565.0 | 0.39 | US20679LAB71 | 5.48 | Nov 01, 2029 | 6.0 |
| SSL ROBOTICS LLC 144A | Technology | Fixed Income | 674179.69 | 0.39 | US78472GAA76 | 1.48 | Dec 31, 2023 | 9.75 |
| DELUXE CORP 144A | Communications | Fixed Income | 673353.84 | 0.39 | US248019AU57 | 4.18 | Jun 01, 2029 | 8.0 |
| SPRINT CORP | Communications | Fixed Income | 672878.42 | 0.39 | US85207UAH86 | 2.13 | Jun 15, 2024 | 7.13 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 666932.26 | 0.39 | US345370CX67 | 5.84 | Apr 22, 2030 | 9.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 666447.22 | 0.39 | US63861CAE93 | 6.47 | Nov 15, 2031 | 5.75 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 665684.11 | 0.38 | US384311AA42 | 4.95 | Dec 15, 2028 | 4.63 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 661119.2 | 0.38 | US444454AF95 | 3.87 | Aug 01, 2026 | 6.63 |
| RITCHIE BROS AUCTIONEERS INC 144A | Capital Goods | Fixed Income | 661097.4 | 0.38 | US767744AA37 | 1.31 | Jan 15, 2025 | 5.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 660508.33 | 0.38 | US983130AU95 | 1.12 | May 30, 2023 | 4.25 |
| TRIPADVISOR INC 144A | Consumer Cyclical | Fixed Income | 653123.96 | 0.38 | US896945AA07 | 1.72 | Jul 15, 2025 | 7.0 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 652055.69 | 0.38 | US03959KAA88 | 3.33 | Apr 01, 2027 | 6.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 647453.75 | 0.37 | US780153BC56 | 1.01 | Jun 15, 2023 | 9.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 647240.62 | 0.37 | US61965RAB15 | 3.82 | May 15, 2027 | 10.5 |
| DRAX FINCO PLC 144A | Electric | Fixed Income | 644781.28 | 0.37 | US26151AAA79 | 1.27 | Nov 01, 2025 | 6.63 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 643995.83 | 0.37 | US222070AE41 | 3.2 | Apr 15, 2026 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 643584.38 | 0.37 | US47010BAM63 | 5.32 | Jul 15, 2029 | 5.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 643219.79 | 0.37 | US00109LAA17 | 6.18 | Aug 01, 2029 | 4.13 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 643186.1 | 0.37 | US852060AT99 | 7.11 | Mar 15, 2032 | 8.75 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 639189.6 | 0.37 | US143658BJ01 | 2.43 | Aug 01, 2027 | 9.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 636788.11 | 0.37 | US70932MAC10 | 6.52 | Sep 15, 2031 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 635224.12 | 0.37 | US33767DAB10 | 5.02 | Sep 01, 2028 | 4.63 |
| NETFLIX INC | Communications | Fixed Income | 632124.68 | 0.37 | US64110LAX47 | 5.85 | May 15, 2029 | 6.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 628838.44 | 0.36 | US501797AM65 | 9.36 | Jul 01, 2036 | 6.75 |
| XHR LP 144A | Reits | Fixed Income | 628275.38 | 0.36 | US98372MAA36 | 2.25 | Aug 15, 2025 | 6.38 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 628231.41 | 0.36 | US74965LAB71 | 5.71 | Sep 15, 2029 | 4.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 624827.92 | 0.36 | US03762UAD72 | 5.68 | Jun 15, 2029 | 4.63 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 612385.31 | 0.35 | US422704AH97 | 3.28 | Feb 15, 2028 | 7.25 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 610520.83 | 0.35 | US29280EAA73 | 4.04 | Apr 30, 2027 | 6.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 610489.33 | 0.35 | US594972AF82 | 4.82 | Jun 15, 2028 | 6.13 |
| NRG ENERGY INC | Electric | Fixed Income | 609737.5 | 0.35 | US629377CE03 | 3.48 | Jan 15, 2028 | 5.75 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 609252.85 | 0.35 | US737446AM60 | 3.04 | Mar 01, 2027 | 5.75 |
| TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 607972.74 | 0.35 | US89668QAE89 | 2.01 | Sep 01, 2025 | 5.38 |
| UNISYS CORPORATION 144A | Technology | Fixed Income | 606525.52 | 0.35 | US909214BV97 | 3.13 | Nov 01, 2027 | 6.88 |
| DISH DBS CORP | Communications | Fixed Income | 600110.92 | 0.35 | US25470XBD66 | 5.88 | Jun 01, 2029 | 5.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 594218.0 | 0.34 | US030981AL88 | 4.4 | May 20, 2027 | 5.75 |
| AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 588899.73 | 0.34 | US02376RAE27 | 2.79 | Mar 01, 2025 | 3.75 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 581103.02 | 0.34 | US50077LBJ44 | 15.12 | Jun 01, 2050 | 5.5 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 581060.89 | 0.34 | US90932LAH06 | 5.06 | Apr 15, 2029 | 4.63 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 579401.71 | 0.33 | US40010PAA66 | 4.51 | Jul 01, 2027 | 5.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 577435.42 | 0.33 | US50076QAR74 | 10.9 | Jan 26, 2039 | 6.88 |
| BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 574574.89 | 0.33 | US075896AC47 | 11.33 | Aug 01, 2044 | 5.17 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 574458.69 | 0.33 | US450913AF55 | 5.15 | Oct 15, 2028 | 5.75 |
| TRINSEO MATERIALS OPERATING SCA 144A | Basic Industry | Fixed Income | 569632.41 | 0.33 | US89668QAF54 | 5.21 | Apr 01, 2029 | 5.13 |
| AMS AG 144A | Technology | Fixed Income | 569066.67 | 0.33 | US03217CAA45 | 2.28 | Jul 31, 2025 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 562964.06 | 0.33 | US185899AG62 | 2.18 | Mar 15, 2026 | 6.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 559026.56 | 0.32 | US674599DE26 | 6.88 | Sep 15, 2031 | 7.88 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 554996.99 | 0.32 | US44106MBA99 | 4.03 | Oct 01, 2026 | 4.75 |
| PDC ENERGY INC (DELAWARE) | Energy | Fixed Income | 553938.75 | 0.32 | US69327RAJ05 | 2.64 | May 15, 2026 | 5.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 549766.67 | 0.32 | US78573NAC65 | 2.65 | Apr 15, 2025 | 9.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 542265.97 | 0.31 | US911365BG81 | 3.45 | Jan 15, 2028 | 4.88 |
| RADIAN GROUP INC | Insurance | Fixed Income | 540296.25 | 0.31 | US750236AW16 | 4.2 | Mar 15, 2027 | 4.88 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 539473.96 | 0.31 | US502160AN46 | 4.41 | Oct 15, 2028 | 6.25 |
| RENT-A-CENTER INC/TX 144A | Consumer Cyclical | Fixed Income | 538764.18 | 0.31 | US76009NAL47 | 5.19 | Feb 15, 2029 | 6.38 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 532473.86 | 0.31 | US91740PAF53 | 3.8 | Sep 01, 2027 | 6.88 |
| TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 526681.47 | 0.3 | US962178AN91 | 2.16 | Jun 15, 2024 | 5.88 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 521396.72 | 0.3 | US81725WAG87 | 1.56 | Oct 15, 2023 | 4.88 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 514063.2 | 0.3 | US247361ZN12 | 5.24 | Apr 19, 2028 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 508644.13 | 0.29 | US70052LAA17 | 0.27 | Jun 01, 2025 | 7.5 |
| TELESAT CANADA 144A | Communications | Fixed Income | 505750.21 | 0.29 | US87952VAM81 | 4.12 | Oct 15, 2027 | 6.5 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 499339.58 | 0.29 | US655664AR15 | 12.4 | Jan 15, 2044 | 5.0 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 499066.86 | 0.29 | US40390DAC92 | 5.6 | Jun 01, 2029 | 4.88 |
| NIELSEN FINANCE LLC 144A | Technology | Fixed Income | 494457.4 | 0.29 | US65409QBK76 | 7.11 | Jul 15, 2031 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 481450.05 | 0.28 | US185899AJ02 | 0.97 | Oct 17, 2025 | 9.88 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 479305.62 | 0.28 | US91327AAA07 | 1.14 | Feb 15, 2025 | 7.88 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 460045.31 | 0.27 | US36168QAF19 | 2.96 | Dec 15, 2026 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 458970.9 | 0.27 | US92840VAB80 | 2.8 | Feb 15, 2027 | 5.63 |
| TELESAT CANADA 144A | Communications | Fixed Income | 456855.06 | 0.26 | US87952VAR78 | 4.04 | Dec 06, 2026 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 455401.9 | 0.26 | US74166MAE66 | 4.36 | Jan 15, 2028 | 6.25 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 437117.77 | 0.25 | US337932AJ65 | 13.9 | Jul 15, 2047 | 5.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 432011.71 | 0.25 | US674599DZ54 | 4.12 | Jul 15, 2027 | 8.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 430659.38 | 0.25 | US91327BAB62 | 4.84 | Apr 15, 2028 | 4.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 430062.5 | 0.25 | US651229AY21 | 12.94 | Apr 01, 2046 | 6.0 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 428411.71 | 0.25 | US703481AB79 | 5.21 | Feb 01, 2028 | 3.95 |
| GULFPORT ENERGY CORPORATION | Energy | Fixed Income | 425377.78 | 0.25 | US402635AQ92 | 3.01 | May 17, 2026 | 8.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 416278.12 | 0.24 | US74166MAB28 | 2.04 | Apr 15, 2024 | 5.25 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 410433.83 | 0.24 | US26885BAE02 | 12.19 | Jul 15, 2048 | 6.5 |
| OASIS PETROLEUM INC 144A | Energy | Fixed Income | 403768.18 | 0.23 | US674215AL24 | 3.19 | Jun 01, 2026 | 6.38 |
| DAVE & BUSTERS INC 144A | Consumer Cyclical | Fixed Income | 390314.85 | 0.23 | US23833NAH70 | 2.06 | Nov 01, 2025 | 7.63 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 377476.25 | 0.22 | US019736AF46 | 3.93 | Jun 01, 2029 | 5.88 |
| BONANZA CREEK ENERGY INC 144A | Energy | Fixed Income | 369417.04 | 0.21 | US097793AE35 | 3.71 | Oct 15, 2026 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 367880.04 | 0.21 | US12116LAA70 | 3.73 | Apr 15, 2028 | 6.25 |
| GANNETT HOLDINGS LLC 144A | Communications | Fixed Income | 357307.5 | 0.21 | US36474GAA31 | 3.67 | Nov 01, 2026 | 6.0 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 356194.67 | 0.21 | US85205TAM27 | 1.81 | Jan 15, 2025 | 5.5 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 350909.99 | 0.2 | US11040GAA13 | 4.02 | Mar 01, 2028 | 6.88 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 346795.31 | 0.2 | US93627CAB72 | 3.98 | Dec 01, 2028 | 7.88 |
| CENTURYLINK INC | Communications | Fixed Income | 343133.33 | 0.2 | US156700BA34 | 1.73 | Apr 01, 2024 | 7.5 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 342452.03 | 0.2 | US50067PAA75 | 3.91 | Dec 15, 2027 | 4.63 |
| ACADEMY LTD 144A | Consumer Cyclical | Fixed Income | 340112.5 | 0.2 | US00401YAA82 | 3.37 | Nov 15, 2027 | 6.0 |
| CENTURYLINK INC | Communications | Fixed Income | 338984.06 | 0.2 | US156700AT34 | 9.27 | Mar 15, 2042 | 7.65 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 335587.51 | 0.19 | US24665FAC68 | 4.5 | Jun 01, 2028 | 7.13 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 330463.28 | 0.19 | US724479AP57 | 4.06 | Mar 15, 2027 | 6.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 328137.91 | 0.19 | US34960PAC59 | 2.3 | Aug 01, 2027 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 324244.69 | 0.19 | US071734AL17 | 6.88 | Feb 15, 2031 | 5.25 |
| MERCURY CHILE HOLDCO LLC 144A | Electric | Fixed Income | 315385.42 | 0.18 | US58937CAA71 | 3.98 | Jan 24, 2027 | 6.5 |
| CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 311654.35 | 0.18 | US225310AM36 | 1.91 | Mar 15, 2026 | 6.63 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 311412.5 | 0.18 | US69354NAD84 | 5.19 | Oct 01, 2029 | 5.0 |
| NMI HOLDINGS INC 144A | Insurance | Fixed Income | 310882.99 | 0.18 | US629209AA52 | 2.79 | Jun 01, 2025 | 7.38 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 309136.42 | 0.18 | US46115HAT41 | 2.2 | Jun 26, 2024 | 5.02 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | Fixed Income | 306963.03 | 0.18 | US66981QAA40 | 3.21 | Feb 01, 2026 | 6.0 |
| LIVE NATION ENTERTAINMEN 144A | Consumer Cyclical | Fixed Income | 306840.62 | 0.18 | US538034AK54 | 1.18 | Nov 01, 2024 | 4.88 |
| BRF GMBH 144A | Consumer Non-Cyclical | Fixed Income | 296631.25 | 0.17 | US05583BAA70 | 4.09 | Sep 29, 2026 | 4.35 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 294941.35 | 0.17 | US724479AQ31 | 5.0 | Mar 15, 2029 | 7.25 |
| COEUR MINING INC 144A | Basic Industry | Fixed Income | 294810.47 | 0.17 | US192108BC19 | 5.63 | Feb 15, 2029 | 5.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 293183.85 | 0.17 | US1248EPCP61 | 8.35 | Jan 15, 2034 | 4.25 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Energy | Fixed Income | 287432.13 | 0.17 | US559665AA25 | 1.77 | Aug 01, 2026 | 6.0 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 274678.12 | 0.16 | US03959KAC45 | 3.99 | Apr 01, 2028 | 6.25 |
| TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 262071.56 | 0.15 | US89365DAB91 | 2.03 | May 15, 2026 | 6.88 |
| DEL MONTE FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 256169.53 | 0.15 | US245223AC65 | 0.22 | May 15, 2025 | 11.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 252295.48 | 0.15 | US893647BK28 | 1.13 | Dec 15, 2025 | 8.0 |
| BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 240544.53 | 0.14 | US085770AB14 | 2.68 | Jul 15, 2027 | 5.63 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 229296.09 | 0.13 | US451102BQ92 | 1.74 | Dec 15, 2025 | 6.38 |
| TELESAT CANADA 144A | Communications | Fixed Income | 225799.15 | 0.13 | US87952VAP13 | 4.45 | Jun 01, 2027 | 4.88 |
| PG&E CORPORATION | Electric | Fixed Income | 217192.88 | 0.13 | US69331CAJ71 | 5.59 | Jul 01, 2030 | 5.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 216554.17 | 0.13 | US47010BAJ35 | 1.44 | Oct 15, 2025 | 7.75 |
| ARCONIC CORP 144A | Basic Industry | Fixed Income | 210300.0 | 0.12 | US03966VAB36 | 1.02 | May 15, 2025 | 6.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 200831.78 | 0.12 | US780153BJ00 | 3.79 | Aug 31, 2026 | 5.5 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 196766.67 | 0.11 | US80386WAD74 | 6.74 | Mar 18, 2031 | 5.5 |
| OCEANEERING INTERNATIONAL INC. | Energy | Fixed Income | 190054.62 | 0.11 | US675232AA07 | 2.51 | Nov 15, 2024 | 4.65 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 188998.71 | 0.11 | US76120HAA59 | 5.91 | Apr 16, 2029 | 4.63 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 169864.14 | 0.1 | US384637AA23 | 2.19 | Jun 01, 2026 | 5.75 |
| GCP APPLIED TECHNOLOGIES INC 144A | Basic Industry | Fixed Income | 166153.33 | 0.1 | US36164YAB74 | 0.29 | Apr 15, 2026 | 5.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 150259.12 | 0.09 | US983130AX35 | 4.45 | May 15, 2027 | 5.25 |
| SPRINT CORP | Communications | Fixed Income | 143947.86 | 0.08 | US85207UAF21 | 1.44 | Sep 15, 2023 | 7.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 133159.22 | 0.08 | US47010BAK08 | 4.3 | Jan 15, 2028 | 5.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 130218.75 | 0.08 | US61965RAA32 | 3.34 | Jan 15, 2026 | 7.5 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 129589.06 | 0.07 | US550241AA19 | 5.79 | Jun 15, 2029 | 5.38 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 128635.28 | 0.07 | US34960PAD33 | 4.81 | May 01, 2028 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 122370.42 | 0.07 | US780153AZ50 | 0.79 | Jun 01, 2025 | 11.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 116014.26 | 0.07 | US030981AJ33 | 3.88 | Aug 20, 2026 | 5.88 |
| QVC INC | Consumer Cyclical | Fixed Income | 110287.12 | 0.06 | US747262AZ65 | 5.48 | Sep 01, 2028 | 4.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 101318.75 | 0.06 | US46284VAE11 | 3.92 | Mar 15, 2028 | 5.25 |
| SPRINGLEAF FINANCE CORP | Finance Companies | Fixed Income | 99613.87 | 0.06 | US85172FAQ28 | 4.71 | Jan 15, 2028 | 6.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 96090.62 | 0.06 | US70052LAC72 | 5.25 | May 15, 2029 | 4.88 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 59212.5 | 0.03 | US345370CW84 | 2.68 | Apr 22, 2025 | 9.0 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 51321.88 | 0.03 | US11284DAC92 | 4.34 | Apr 01, 2027 | 4.5 |
| SPRINT CORP | Communications | Fixed Income | 40788.73 | 0.02 | US85207UAK16 | 3.19 | Mar 01, 2026 | 7.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11958.75 | 0.01 | US071734AJ60 | 6.27 | Jan 30, 2030 | 5.25 |
| USD CASH | Cash and/or Derivatives | Cash | -36739.52 | -0.02 | nan | 0.0 | nan | 0.0 |
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