Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 268 securities.
Note: The data shown here is as of date Feb 11, 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 (%) |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 13366559.56 | 0.8 | US476920AA15 | 3.35 | Sep 20, 2031 | 9.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13255511.28 | 0.79 | US19260QAC15 | 2.46 | Oct 01, 2028 | 3.38 |
| CIPHER COMPUTE LLC 144A | Technology | Fixed Income | 13004302.92 | 0.77 | US17253NAA54 | 1.93 | Nov 15, 2030 | 7.13 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 12961515.33 | 0.77 | US982911AA70 | 1.67 | Oct 15, 2030 | 7.75 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 12873843.52 | 0.77 | US55903VBQ59 | 5.16 | Mar 15, 2032 | 4.28 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 12823571.57 | 0.76 | US1248EPCN14 | 5.02 | May 01, 2032 | 4.5 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 12822169.77 | 0.76 | US65505PAA57 | 1.0 | Apr 15, 2030 | 8.0 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 12751700.26 | 0.76 | US897051AC29 | 2.77 | Mar 15, 2029 | 4.63 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 12735810.75 | 0.76 | US97381AAA07 | 2.74 | Oct 01, 2031 | 8.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12648275.69 | 0.75 | US23918KAS78 | 3.66 | Jun 01, 2030 | 4.63 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 12625788.57 | 0.75 | US922966AB20 | 6.47 | May 01, 2035 | 7.75 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 12625185.89 | 0.75 | US74825NAA54 | 3.57 | Apr 30, 2032 | 6.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 12624083.46 | 0.75 | US670001AE60 | 3.21 | Jan 30, 2030 | 4.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 12550620.16 | 0.75 | US24665FAD42 | 0.08 | Mar 15, 2029 | 8.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 12520423.89 | 0.75 | US04625HAJ86 | 2.61 | Mar 31, 2029 | 10.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 12455513.43 | 0.74 | US65336YAN31 | 1.48 | Nov 01, 2028 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12345835.35 | 0.74 | US74841CAB72 | 4.18 | Mar 01, 2031 | 3.88 |
| COREWEAVE INC 144A | Technology | Fixed Income | 12217060.75 | 0.73 | US21873SAB43 | 3.3 | Jun 01, 2030 | 9.25 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 12152052.88 | 0.72 | US654922AD53 | 6.62 | Jul 17, 2035 | 8.13 |
| VITAL ENERGY INC 144A | Energy | Fixed Income | 12133908.76 | 0.72 | US516806AK23 | 3.74 | Apr 15, 2032 | 7.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 12117330.07 | 0.72 | US75102WAK45 | 2.7 | Apr 15, 2029 | 9.75 |
| TEGNA INC | Communications | Fixed Income | 11949963.66 | 0.71 | US87901JAJ43 | 1.0 | Mar 15, 2028 | 4.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11723917.02 | 0.7 | US55342UAJ34 | 3.16 | Aug 01, 2029 | 4.63 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 11402506.42 | 0.68 | US253651AK94 | 1.56 | Mar 31, 2030 | 7.75 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 11350670.06 | 0.68 | US205768AS39 | 1.82 | Mar 01, 2029 | 6.75 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 11166592.47 | 0.67 | US683720AA42 | 3.55 | Feb 15, 2030 | 4.13 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 11052410.54 | 0.66 | US34960PAD33 | 0.4 | May 01, 2028 | 5.5 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 10855079.7 | 0.65 | US13057QAK31 | 0.37 | Jun 15, 2029 | 8.25 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 10784963.8 | 0.64 | US335934AV79 | 0.08 | Mar 01, 2029 | 9.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 10473749.67 | 0.62 | US86614JAA34 | 1.2 | Oct 31, 2029 | 8.63 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 10334188.77 | 0.62 | US829688AB65 | 2.8 | May 02, 2032 | 8.63 |
| VIASAT INC 144A | Communications | Fixed Income | 10312936.18 | 0.61 | US92552VAR15 | 3.35 | May 30, 2031 | 7.5 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 10310517.88 | 0.61 | US451102CK14 | 2.95 | Nov 15, 2029 | 10.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 10305370.67 | 0.61 | US15089QBD51 | 4.59 | Feb 15, 2034 | 7.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 10281665.94 | 0.61 | US74052HAA23 | 3.05 | Sep 01, 2029 | 5.63 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 10127310.83 | 0.6 | US98927UAA51 | 0.57 | Jul 15, 2029 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 10116902.21 | 0.6 | US185899AS01 | 3.37 | Sep 15, 2031 | 7.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10070000.0 | 0.6 | US0669224778 | 0.12 | nan | 3.64 |
| NICKEL INDUSTRIES LTD 144A | Basic Industry | Fixed Income | 10022489.74 | 0.6 | US653890AB97 | 3.1 | Sep 30, 2030 | 9.0 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 10003729.96 | 0.6 | US090978AA56 | 2.66 | Oct 09, 2029 | 6.67 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 9934546.93 | 0.59 | US92535UAB08 | 1.76 | Nov 15, 2028 | 4.13 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9909840.35 | 0.59 | US366504AA61 | 2.29 | May 31, 2032 | 7.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9895175.46 | 0.59 | US1248EPCL57 | 5.8 | Jun 01, 2033 | 4.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9874326.93 | 0.59 | US1248EPCQ45 | 4.89 | Feb 01, 2032 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 9845222.0 | 0.59 | US071734AJ60 | 3.48 | Jan 30, 2030 | 5.25 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9747400.95 | 0.58 | US94419NAA54 | 1.91 | Oct 31, 2029 | 7.25 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9645355.47 | 0.57 | US903522AA85 | 2.88 | Feb 01, 2030 | 6.63 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 9631623.67 | 0.57 | US30251GBE61 | 4.97 | Apr 15, 2032 | 6.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 9603756.09 | 0.57 | US70052LAC72 | 2.37 | May 15, 2029 | 4.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9597045.54 | 0.57 | US1248EPCP61 | 6.34 | Jan 15, 2034 | 4.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9531696.05 | 0.57 | US70932MAG24 | 3.99 | May 15, 2032 | 6.88 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9415817.1 | 0.56 | US64828TAB89 | 2.01 | Apr 01, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9402598.58 | 0.56 | US600814AR85 | 4.39 | Apr 27, 2031 | 4.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 9379333.63 | 0.56 | US918204BC10 | 3.85 | Apr 23, 2030 | 2.95 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 9284196.39 | 0.55 | US46579RAE45 | 2.27 | Jan 23, 2030 | 7.88 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9277769.61 | 0.55 | US74168RAB96 | 2.46 | Apr 30, 2029 | 4.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 9253499.74 | 0.55 | US46567TAC80 | 1.5 | Oct 15, 2029 | 8.13 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 9161404.26 | 0.55 | US654922AC70 | 5.04 | Jul 17, 2032 | 7.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9155818.16 | 0.55 | US682691AG50 | 3.22 | Nov 15, 2031 | 7.13 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 9045381.29 | 0.54 | US36267QAA22 | 1.61 | Oct 15, 2031 | 9.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 9025516.05 | 0.54 | US87165BAU70 | 5.43 | Feb 02, 2033 | 7.25 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 8996135.29 | 0.54 | US62922LAC28 | 1.32 | Feb 15, 2029 | 8.13 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 8799644.58 | 0.52 | US18589GAA31 | 4.67 | Jan 15, 2034 | 7.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 8741267.39 | 0.52 | US53523LAB62 | 2.55 | Sep 15, 2030 | 7.0 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8734600.52 | 0.52 | US364760AP35 | 3.15 | Oct 01, 2029 | 3.63 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8715578.67 | 0.52 | US28414HAG83 | 2.09 | Aug 28, 2028 | 6.65 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8691436.68 | 0.52 | US39843UAA07 | 1.86 | Oct 15, 2028 | 4.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 8612427.07 | 0.51 | US69073TAU79 | 2.41 | May 15, 2031 | 7.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 8590446.81 | 0.51 | US29977LAA98 | 2.11 | Oct 30, 2029 | 5.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8551134.37 | 0.51 | US15089QBA13 | 3.95 | Apr 15, 2033 | 6.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8516757.16 | 0.51 | US913229AA80 | 1.95 | Apr 15, 2029 | 5.5 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8457174.99 | 0.5 | US023771T329 | 0.62 | Feb 15, 2028 | 7.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8395483.4 | 0.5 | US74166NAA28 | 5.44 | Jul 15, 2032 | 4.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 8345681.51 | 0.5 | US12116LAE92 | 2.45 | Jul 01, 2031 | 9.25 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 8337118.62 | 0.5 | US12662PAF53 | 0.0 | Jan 15, 2029 | 8.5 |
| PG&E CORPORATION | Electric | Fixed Income | 8278601.58 | 0.49 | US69331CAH16 | 0.98 | Jul 01, 2028 | 5.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 8231882.34 | 0.49 | US894164AA06 | 3.4 | Dec 01, 2029 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 8183850.82 | 0.49 | US402635AT32 | 1.73 | Sep 01, 2029 | 6.75 |
| TIDEWATER INC 144A | Energy | Fixed Income | 8150245.61 | 0.49 | US88642RAE99 | 1.96 | Jul 15, 2030 | 9.13 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 8106725.44 | 0.48 | US58064LAA26 | 2.97 | Sep 01, 2031 | 7.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 8077849.84 | 0.48 | US451102CF29 | 2.48 | Jan 15, 2029 | 9.75 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 8060457.64 | 0.48 | US44963HAD70 | 3.0 | Nov 29, 2031 | 8.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 8020455.44 | 0.48 | US12008RAR84 | 2.9 | Jun 15, 2032 | 6.38 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7973991.0 | 0.47 | US87485LAE48 | 1.73 | Feb 01, 2031 | 9.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 7909363.8 | 0.47 | US75606DAS09 | 1.62 | Apr 15, 2030 | 7.0 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 7711946.31 | 0.46 | US500255AX28 | 4.43 | May 01, 2031 | 5.13 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 7679899.97 | 0.46 | US98981BAA08 | 2.77 | Feb 01, 2029 | 3.88 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 7663306.12 | 0.46 | US91327TAC53 | 4.07 | Jun 15, 2032 | 8.63 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 7600586.73 | 0.45 | US64438WAA53 | 1.86 | Jul 01, 2030 | 9.25 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 7510949.0 | 0.45 | US74319RAA95 | 2.2 | Nov 15, 2029 | 6.0 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7488919.93 | 0.45 | US86189AAA79 | 4.0 | Jul 15, 2032 | 6.88 |
| GCI LLC 144A | Communications | Fixed Income | 7480970.89 | 0.45 | US36166TAB61 | 2.18 | Oct 15, 2028 | 4.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7336300.63 | 0.44 | US44267DAF42 | 3.89 | Feb 01, 2031 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7299255.4 | 0.43 | US053773BK25 | 4.01 | Jun 15, 2032 | 8.38 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 7277851.97 | 0.43 | US335934AU96 | 0.82 | Jun 01, 2031 | 8.63 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 7277023.73 | 0.43 | US30251GBC06 | 4.44 | Apr 01, 2031 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7244246.76 | 0.43 | US682691AJ99 | 3.87 | Mar 15, 2032 | 6.75 |
| GENESIS ENERGY LP | Energy | Fixed Income | 7173566.68 | 0.43 | US37185LAR33 | 3.81 | May 15, 2033 | 8.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7152584.2 | 0.43 | US44267DAE76 | 2.6 | Feb 01, 2029 | 4.13 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7124782.23 | 0.42 | US05825XAA72 | 3.58 | May 15, 2031 | 7.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7019105.5 | 0.42 | US538034AV10 | 0.25 | May 15, 2027 | 6.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6907088.01 | 0.41 | US55342UAH77 | 1.53 | Oct 15, 2027 | 5.0 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 6895602.37 | 0.41 | US44963HAC97 | 1.41 | May 29, 2030 | 7.88 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6701257.22 | 0.4 | US629377CY66 | 0.51 | Jul 15, 2029 | 5.75 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 6581010.08 | 0.39 | US292554AR36 | 1.69 | May 15, 2030 | 8.5 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 6571027.63 | 0.39 | US00191UAA07 | 1.96 | May 15, 2028 | 4.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6547414.44 | 0.39 | US11283YAD22 | 3.42 | Feb 15, 2030 | 4.88 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6534268.28 | 0.39 | US34965KAA51 | 3.57 | Jul 01, 2030 | 7.5 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6481783.64 | 0.39 | US665530AB71 | 1.75 | Jun 15, 2031 | 8.75 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6469900.99 | 0.39 | US25260WAD39 | 0.62 | Oct 01, 2030 | 8.5 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 6451639.3 | 0.38 | US62922LAD01 | 2.27 | Feb 15, 2032 | 8.38 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6428728.88 | 0.38 | US861896AA67 | 1.52 | Mar 01, 2031 | 7.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 6406339.41 | 0.38 | US43284MAB46 | 4.43 | Jul 01, 2031 | 4.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6399899.24 | 0.38 | US23918KAT51 | 4.24 | Feb 15, 2031 | 3.75 |
| ECHOSTAR CORP | Communications | Fixed Income | 6389222.79 | 0.38 | US278768AC00 | 0.76 | Nov 30, 2029 | 10.75 |
| DANAOS CORP 144A | Transportation | Fixed Income | 6382723.72 | 0.38 | US23585WAC82 | 4.18 | Oct 15, 2032 | 6.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 6338023.58 | 0.38 | US248019AU57 | 0.38 | Jun 01, 2029 | 8.0 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 6308427.84 | 0.38 | US74965LAB71 | 3.11 | Sep 15, 2029 | 4.0 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 6293415.88 | 0.37 | US86722AAD54 | 3.03 | Jun 30, 2029 | 4.88 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 6267119.48 | 0.37 | US11040GAB95 | 4.7 | Feb 01, 2033 | 6.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6256574.22 | 0.37 | US23166MAA18 | 1.11 | May 15, 2028 | 6.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 6253974.76 | 0.37 | US03762UAD72 | 1.44 | Jun 15, 2029 | 4.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6248963.82 | 0.37 | US829259AY67 | 3.54 | Mar 01, 2030 | 5.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6235750.52 | 0.37 | US75606DAV38 | 1.39 | Apr 15, 2030 | 9.75 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6229164.01 | 0.37 | US25525PAB31 | 4.36 | Mar 01, 2031 | 4.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 6228242.06 | 0.37 | US893647BU00 | 1.47 | Mar 01, 2029 | 6.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 6225913.54 | 0.37 | US018581AR99 | 3.57 | May 15, 2031 | 6.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6216185.59 | 0.37 | US86074QAQ55 | 3.06 | Nov 16, 2029 | 4.5 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6215554.83 | 0.37 | US12663QAC96 | 1.13 | Jun 15, 2028 | 6.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6210136.44 | 0.37 | US11283YAB65 | 0.25 | Sep 15, 2027 | 6.25 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Energy | Fixed Income | 6206873.86 | 0.37 | US05619CAA36 | 3.29 | Oct 15, 2030 | 7.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 6193637.54 | 0.37 | US030981AL88 | 0.99 | May 20, 2027 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 6187605.16 | 0.37 | US31944TAA88 | 1.49 | Jan 01, 2030 | 5.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6184312.97 | 0.37 | US225310AS06 | 3.0 | Mar 15, 2030 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6119970.01 | 0.36 | US85571BBE48 | 3.73 | Oct 15, 2030 | 6.5 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 6109930.33 | 0.36 | US857691AH24 | 4.91 | Dec 01, 2031 | 4.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 6095824.34 | 0.36 | US88023UAJ07 | 4.66 | Oct 15, 2031 | 3.88 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 6083283.12 | 0.36 | US02005NBS80 | 5.38 | Feb 14, 2033 | 6.7 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 6069419.45 | 0.36 | US876511AG15 | 0.88 | May 01, 2030 | 8.25 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 6056029.53 | 0.36 | US963320AX45 | 12.37 | May 15, 2050 | 4.6 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6045927.31 | 0.36 | US91824YAA64 | 2.63 | Jun 15, 2031 | 7.5 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 6042906.4 | 0.36 | US292554AS19 | 3.51 | Apr 15, 2031 | 6.63 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 6016122.11 | 0.36 | US15853BAA98 | 3.41 | Jul 15, 2032 | 7.88 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 6008854.5 | 0.36 | US703343AH63 | 3.51 | Nov 01, 2032 | 6.38 |
| XHR LP 144A | Reits | Fixed Income | 5976942.89 | 0.36 | US98372MAC91 | 2.02 | Jun 01, 2029 | 4.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5953808.62 | 0.35 | US70932MAC10 | 3.75 | Sep 15, 2031 | 5.75 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 5951594.55 | 0.35 | US896288AA51 | 2.81 | Mar 01, 2029 | 3.5 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 5937899.5 | 0.35 | US29261HAB15 | 2.66 | May 28, 2030 | 7.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5934423.9 | 0.35 | US11284DAC92 | 1.05 | Apr 01, 2027 | 4.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5900346.51 | 0.35 | US225310AQ40 | 0.74 | Dec 15, 2028 | 9.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5885439.28 | 0.35 | US55617LAS16 | 3.8 | Aug 01, 2033 | 7.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5872586.52 | 0.35 | US963320AV88 | 11.63 | Jun 01, 2046 | 4.5 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5856376.66 | 0.35 | US284902AF02 | 0.68 | Sep 01, 2029 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5848472.15 | 0.35 | US053773BH95 | 2.73 | Feb 15, 2031 | 8.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5829161.16 | 0.35 | US00109LAA17 | 2.99 | Aug 01, 2029 | 4.13 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5779295.45 | 0.34 | US29357KAK97 | 0.93 | Aug 01, 2029 | 9.13 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5731146.24 | 0.34 | US502160AN46 | 1.25 | Oct 15, 2028 | 6.25 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5720239.92 | 0.34 | US364760AQ18 | 4.67 | Oct 01, 2031 | 3.88 |
| PG&E CORPORATION | Electric | Fixed Income | 5640154.83 | 0.34 | US69331CAJ71 | 2.85 | Jul 01, 2030 | 5.25 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5625913.32 | 0.34 | US629377CS98 | 4.82 | Feb 15, 2032 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5603500.55 | 0.33 | US600814AS68 | 3.08 | Apr 02, 2032 | 7.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5586708.39 | 0.33 | US33767DAB10 | 1.74 | Sep 01, 2028 | 4.63 |
| COREWEAVE INC 144A | Technology | Fixed Income | 5585641.99 | 0.33 | US21873SAC26 | 3.87 | Feb 01, 2031 | 9.0 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5544417.28 | 0.33 | US25470DBY40 | 8.08 | Sep 20, 2037 | 5.0 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5506307.72 | 0.33 | US030981AM61 | 0.31 | Jun 01, 2028 | 9.38 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5490016.29 | 0.33 | US75079LAB71 | 0.08 | Sep 01, 2029 | 12.25 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 5464270.93 | 0.33 | US04040YAB56 | 1.48 | Oct 31, 2029 | 8.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5463717.99 | 0.33 | US94419NAB38 | 2.48 | Sep 15, 2030 | 7.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 5422598.87 | 0.32 | US09257WAF77 | 3.12 | Dec 01, 2029 | 7.75 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Fixed Income | 5386905.89 | 0.32 | US33834YAC21 | 2.96 | Oct 01, 2030 | 8.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 5380281.08 | 0.32 | US29089QAC96 | 2.31 | Aug 15, 2028 | 3.88 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5368113.11 | 0.32 | US450913AF55 | 1.01 | Oct 15, 2028 | 5.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5364752.73 | 0.32 | US963320BE54 | 5.72 | Jun 15, 2033 | 6.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5321180.54 | 0.32 | US37185LAN29 | 0.17 | Apr 15, 2030 | 8.88 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 5276239.44 | 0.31 | US903522AB68 | 3.91 | Mar 15, 2031 | 6.25 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 5261572.45 | 0.31 | US12531QAA31 | 1.88 | Oct 15, 2030 | 10.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 5218054.19 | 0.31 | US248019AW14 | 1.21 | Sep 15, 2029 | 8.13 |
| ENERFLEX INC 144A | Energy | Fixed Income | 5157359.21 | 0.31 | US29281WAA62 | 2.27 | Jan 15, 2031 | 6.88 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 5153258.42 | 0.31 | US12653CAK45 | 1.14 | Jan 15, 2031 | 7.38 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 5152078.2 | 0.31 | US601137AA09 | 2.92 | Aug 01, 2030 | 6.38 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Reits | Fixed Income | 5030383.37 | 0.3 | US25525PAE79 | 3.02 | Oct 15, 2030 | 7.25 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4927818.67 | 0.29 | US75102WAG33 | 0.92 | Feb 15, 2027 | 11.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4886112.27 | 0.29 | US43284MAA62 | 2.59 | Jun 01, 2029 | 5.0 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4813310.95 | 0.29 | US71880KAA97 | 0.87 | Apr 15, 2029 | 6.75 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4782852.54 | 0.28 | US64828TAC62 | 3.2 | Jul 15, 2030 | 8.0 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4724832.22 | 0.28 | US771049AA15 | 3.45 | May 01, 2030 | 3.88 |
| SOTERA HEALTH HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 4721833.0 | 0.28 | US83600WAE93 | 2.59 | Jun 01, 2031 | 7.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4710889.79 | 0.28 | US913229AC47 | 0.45 | Jun 15, 2027 | 5.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4647124.91 | 0.28 | US670001AL04 | 2.26 | Jan 30, 2030 | 6.88 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4540562.68 | 0.27 | US12653CAJ71 | 1.2 | Jan 15, 2029 | 6.0 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 4471359.42 | 0.27 | US404251AA81 | 2.63 | Jan 18, 2029 | 5.13 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 4367449.83 | 0.26 | US904311AD93 | 2.93 | Jul 15, 2030 | 7.25 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4277428.57 | 0.25 | US829688AA82 | 1.54 | May 02, 2029 | 8.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4208944.88 | 0.25 | US071734AL17 | 4.08 | Feb 15, 2031 | 5.25 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 4207044.76 | 0.25 | US37255JAB89 | 2.03 | Oct 01, 2029 | 7.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4036480.31 | 0.24 | US829259BG43 | 2.08 | Feb 15, 2033 | 9.75 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 3994366.52 | 0.24 | US700677AS62 | 2.94 | Aug 01, 2030 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3985379.27 | 0.24 | US911365BG81 | 0.57 | Jan 15, 2028 | 4.88 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 3953155.01 | 0.24 | US37230JAA07 | 4.3 | Dec 15, 2032 | 6.25 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3885651.14 | 0.23 | US901109AG35 | 0.22 | Apr 30, 2029 | 11.88 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 3828139.95 | 0.23 | US500255AY01 | 1.45 | Jun 01, 2030 | 10.0 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 3763109.24 | 0.22 | US55903VBW28 | 9.52 | Mar 15, 2042 | 5.05 |
| TEGNA INC | Communications | Fixed Income | 3709941.85 | 0.22 | US87901JAH86 | 2.12 | Sep 15, 2029 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3654033.62 | 0.22 | US205768AU84 | 1.79 | Mar 01, 2029 | 6.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3623646.87 | 0.22 | US682691AK62 | 3.91 | Sep 15, 2032 | 7.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3464092.12 | 0.21 | US70052LAB99 | 0.08 | Oct 01, 2028 | 5.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3442696.54 | 0.21 | US37185LAQ59 | 2.77 | May 15, 2032 | 7.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3430291.72 | 0.2 | US922966AA47 | 5.36 | May 01, 2033 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3419100.24 | 0.2 | US053773BJ51 | 1.59 | Jan 15, 2030 | 8.25 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 3401705.77 | 0.2 | US49836AAB08 | 11.0 | Apr 03, 2049 | 7.0 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 3370589.05 | 0.2 | US041242AA67 | 3.34 | Nov 15, 2029 | 5.13 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 3297921.85 | 0.2 | US13057QAL14 | 4.76 | Jan 15, 2034 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3271269.79 | 0.19 | US013092AC57 | 0.02 | Jan 15, 2027 | 4.63 |
| SNAP INC 144A | Communications | Fixed Income | 3221350.61 | 0.19 | US83304AAM80 | 4.97 | Mar 15, 2034 | 6.88 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3190534.21 | 0.19 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3177463.92 | 0.19 | US922966AD85 | 7.15 | Jan 15, 2036 | 6.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3142726.62 | 0.19 | US01879NAC92 | 0.34 | Jun 15, 2029 | 8.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3116513.53 | 0.19 | US77313LAB99 | 5.91 | Oct 15, 2033 | 4.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2866618.12 | 0.17 | US12116LAG41 | 5.1 | Jul 15, 2033 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2858780.55 | 0.17 | US185899AR28 | 4.18 | May 01, 2033 | 7.38 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 2858626.93 | 0.17 | US12662PAJ75 | 5.21 | Feb 15, 2034 | 7.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2829387.74 | 0.17 | US1248EPCK74 | 4.25 | Feb 01, 2031 | 4.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2804701.54 | 0.17 | US70932MAB37 | 2.54 | Feb 15, 2029 | 4.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 2802137.83 | 0.17 | US74052HAB06 | 4.31 | Sep 01, 2031 | 5.88 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 2688968.24 | 0.16 | US40390DAC92 | 2.9 | Jun 01, 2029 | 4.88 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2653680.32 | 0.16 | US030981AP92 | 2.06 | Jun 01, 2030 | 9.5 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2619773.22 | 0.16 | US019736AF46 | 0.35 | Jun 01, 2029 | 5.88 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2520673.03 | 0.15 | US25470DBZ15 | 8.62 | Jun 01, 2040 | 6.35 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2484339.73 | 0.15 | US44267DAH08 | 5.08 | Mar 01, 2034 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2453139.8 | 0.15 | US538034AX75 | 1.65 | Jan 15, 2028 | 3.75 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2401998.09 | 0.14 | US109641AK67 | 0.36 | Jul 15, 2030 | 8.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2294482.19 | 0.14 | US12116LAC37 | 2.92 | Apr 15, 2030 | 6.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2143149.69 | 0.13 | US46284VAL53 | 3.89 | Jul 15, 2032 | 5.63 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2117167.86 | 0.13 | US65343HAA95 | 0.22 | Jul 15, 2027 | 5.63 |
| VELOCITY COMMERCIAL CAPITAL LLC 144A | Finance Companies | Fixed Income | 2117259.38 | 0.13 | US92259RAE53 | 3.7 | Feb 15, 2031 | 9.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 2041202.06 | 0.12 | US74166MAF32 | 1.45 | Aug 31, 2027 | 3.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2008693.05 | 0.12 | US682691AE03 | 1.45 | Mar 15, 2030 | 7.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2005218.16 | 0.12 | US829259BH26 | 3.58 | Feb 15, 2033 | 8.13 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1860342.1 | 0.11 | US46284VAN10 | 3.94 | Feb 15, 2031 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1841365.49 | 0.11 | US12116LAA70 | 1.07 | Apr 15, 2028 | 6.25 |
| VERSANT MEDIA GROUP INC 144A | Communications | Fixed Income | 1708234.36 | 0.1 | US925283AA12 | 3.18 | Jan 30, 2031 | 7.25 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 1608747.74 | 0.1 | US12662PAH10 | 3.47 | Feb 15, 2031 | 7.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1559973.11 | 0.09 | US74841CAA99 | 2.61 | Mar 01, 2029 | 3.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 1504980.54 | 0.09 | US00737WAA71 | 0.54 | Mar 01, 2028 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1331419.88 | 0.08 | US85172FAQ28 | 1.37 | Jan 15, 2028 | 6.63 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1320095.74 | 0.08 | US03959KAC45 | 0.13 | Apr 01, 2028 | 6.25 |
| BIOMARIN PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 1303091.4 | 0.08 | US09061GAL59 | 5.24 | Feb 15, 2034 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1298711.83 | 0.08 | US03969YAB48 | 3.11 | Sep 01, 2029 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1288988.75 | 0.08 | US55617LAR33 | 3.46 | Mar 15, 2032 | 6.13 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 1284625.02 | 0.08 | US521088AC89 | 1.95 | Apr 01, 2028 | 6.13 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1240154.28 | 0.07 | US19260QAD97 | 4.9 | Oct 01, 2031 | 3.63 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 1228084.2 | 0.07 | US11040GAA13 | 0.05 | Mar 01, 2028 | 6.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1216985.61 | 0.07 | US983130AX35 | 1.01 | May 15, 2027 | 5.25 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1197298.51 | 0.07 | US55342UAM62 | 4.46 | Mar 15, 2031 | 3.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1187560.23 | 0.07 | US682691AC47 | 2.25 | Sep 15, 2028 | 3.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1047958.88 | 0.06 | US00109LAB99 | 5.87 | Oct 15, 2033 | 5.88 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 877262.55 | 0.05 | US335934AY19 | 6.44 | Feb 15, 2036 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 743835.4 | 0.04 | US682691AF77 | 2.58 | May 15, 2031 | 7.5 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 741246.28 | 0.04 | US50067PAA75 | 1.13 | Dec 15, 2027 | 4.63 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 666019.29 | 0.04 | US829688AC49 | 4.4 | Jan 23, 2033 | 8.38 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Consumer Cyclical | Fixed Income | 663257.54 | 0.04 | US71601VAA35 | 3.75 | Feb 01, 2031 | 8.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 309754.86 | 0.02 | US85172FAR01 | 3.19 | Nov 15, 2029 | 5.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 303376.5 | 0.02 | US12116LAJ89 | 4.92 | Jan 15, 2034 | 8.5 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 164695.25 | 0.01 | US404251AB64 | 2.57 | Jan 18, 2029 | 5.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5157.5 | 0.0 | US1248EPCU56 | 4.57 | Feb 01, 2033 | 7.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 296.09 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -10309537.87 | -0.61 | nan | 0.0 | nan | 0.0 |
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