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 Nov 18, 2024 (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 (%) |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 9925538.83 | 0.91 | US335934AV79 | 2.09 | Mar 01, 2029 | 9.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9729204.94 | 0.89 | US00165CBA18 | 3.5 | Feb 15, 2029 | 7.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 9392105.96 | 0.86 | US76120HAA59 | 3.9 | Apr 16, 2029 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 9236707.32 | 0.84 | US24665FAD42 | 2.57 | Mar 15, 2029 | 8.63 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 9204484.12 | 0.84 | US91327TAA97 | 1.58 | Feb 15, 2028 | 10.5 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 9188515.55 | 0.84 | US65505PAA57 | 3.18 | Apr 15, 2030 | 8.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 9003992.0 | 0.82 | US476920AA15 | 3.76 | Sep 20, 2031 | 9.88 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 8803214.34 | 0.8 | US13057QAK31 | 2.96 | Jun 15, 2029 | 8.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8779938.79 | 0.8 | US04625HAJ86 | 3.27 | Mar 31, 2029 | 10.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 8601441.42 | 0.78 | US78573NAJ19 | 2.16 | Jun 01, 2027 | 8.63 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 8543024.88 | 0.78 | US1248EPCN14 | 5.82 | May 01, 2032 | 4.5 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 8513427.08 | 0.78 | US17888HAB96 | 2.9 | Jul 01, 2031 | 8.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8303969.89 | 0.76 | US1248EPCP61 | 6.9 | Jan 15, 2034 | 4.25 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 8251430.01 | 0.75 | US68622TAB70 | 5.01 | Apr 30, 2031 | 5.13 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 7984095.99 | 0.73 | US205768AS39 | 3.0 | Mar 01, 2029 | 6.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7980000.0 | 0.73 | US0669224778 | 0.1 | nan | 4.57 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 7926827.51 | 0.72 | US65336YAN31 | 3.31 | Nov 01, 2028 | 4.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7747037.14 | 0.71 | US19260QAC15 | 3.47 | Oct 01, 2028 | 3.38 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 7654712.0 | 0.7 | US25461LAB80 | 3.27 | Feb 01, 2030 | 8.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7562506.27 | 0.69 | US1248EPCQ45 | 5.56 | Feb 01, 2032 | 4.75 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 7553623.71 | 0.69 | US25461LAA08 | 2.2 | Aug 15, 2027 | 5.88 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 7406325.17 | 0.68 | US98927UAA51 | 2.46 | Jul 15, 2029 | 8.63 |
| SM ENERGY CO 144A | Energy | Fixed Income | 7352758.69 | 0.67 | US78454LAX82 | 3.34 | Aug 01, 2029 | 6.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7293284.83 | 0.67 | US501797AL82 | 7.71 | Nov 01, 2035 | 6.88 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 7206400.87 | 0.66 | US071705AA56 | 1.8 | Oct 01, 2028 | 8.38 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 7119199.37 | 0.65 | US82967NBC11 | 3.16 | Jul 01, 2029 | 5.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 7098970.22 | 0.65 | US23918KAS78 | 4.49 | Jun 01, 2030 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 7053202.81 | 0.64 | US85205TAR14 | 2.39 | Nov 15, 2030 | 9.75 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 7051612.86 | 0.64 | US46115HBS58 | 10.14 | Jun 01, 2042 | 4.95 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 7005989.0 | 0.64 | US527298BX03 | 2.62 | Apr 15, 2029 | 10.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6982944.45 | 0.64 | US20451RAB87 | 3.13 | Apr 15, 2029 | 5.25 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6960113.27 | 0.64 | US366504AA61 | 4.28 | May 31, 2032 | 7.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6829762.83 | 0.62 | US1248EPCL57 | 6.36 | Jun 01, 2033 | 4.5 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 6813266.33 | 0.62 | US12662PAF53 | 3.05 | Jan 15, 2029 | 8.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6745531.78 | 0.62 | US37185LAQ59 | 4.37 | May 15, 2032 | 7.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6668883.71 | 0.61 | US682691AG50 | 4.26 | Nov 15, 2031 | 7.13 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 6600716.77 | 0.6 | US090978AA56 | 3.75 | Oct 09, 2029 | 6.67 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 6587011.97 | 0.6 | US46567TAC80 | 3.51 | Oct 15, 2029 | 8.13 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 6485074.72 | 0.59 | US20338QAA13 | 2.04 | Mar 01, 2027 | 8.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 6475132.31 | 0.59 | US947075AU14 | 1.21 | Apr 30, 2030 | 8.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 6463170.45 | 0.59 | US20903XAF06 | 2.93 | Oct 01, 2028 | 6.5 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6450963.05 | 0.59 | US87485LAD64 | 2.37 | Feb 01, 2029 | 9.0 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 6442616.72 | 0.59 | US444454AF95 | 1.56 | Aug 01, 2026 | 6.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 6344583.05 | 0.58 | US74841CAB72 | 5.14 | Mar 01, 2031 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 6322904.28 | 0.58 | US600814AR85 | 5.2 | Apr 27, 2031 | 4.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 6316330.79 | 0.58 | US87165BAU70 | 6.04 | Feb 02, 2033 | 7.25 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 6302391.95 | 0.58 | US143658BR27 | 2.48 | May 01, 2029 | 6.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 6298385.27 | 0.57 | US00775PAA57 | 3.13 | Nov 15, 2028 | 6.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6284803.46 | 0.57 | US931427AT57 | 13.0 | Apr 15, 2050 | 4.1 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 6258088.66 | 0.57 | US94419NAA54 | 3.51 | Oct 31, 2029 | 7.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6236301.33 | 0.57 | US527298BZ50 | 2.75 | Dec 15, 2030 | 10.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6233579.52 | 0.57 | US780153BJ00 | 1.39 | Aug 31, 2026 | 5.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 6227015.92 | 0.57 | US20338HAB96 | 2.14 | Mar 15, 2027 | 5.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6220507.26 | 0.57 | US665531AG42 | 1.25 | Mar 01, 2028 | 8.13 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6210961.88 | 0.57 | US87485LAE48 | 3.43 | Feb 01, 2031 | 9.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 6183059.03 | 0.56 | US86614JAA34 | 2.84 | Oct 31, 2029 | 8.63 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 6159878.49 | 0.56 | US90932LAH06 | 3.22 | Apr 15, 2029 | 4.63 |
| TEGNA INC | Communications | Fixed Income | 6090650.34 | 0.56 | US87901JAJ43 | 2.89 | Mar 15, 2028 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 6090507.42 | 0.56 | US34960PAD33 | 2.32 | May 01, 2028 | 5.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 6038853.54 | 0.55 | US62886HBE09 | 1.51 | Feb 15, 2027 | 5.88 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 5913006.7 | 0.54 | US12663QAC96 | 2.65 | Jun 15, 2028 | 6.13 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 5896875.81 | 0.54 | US25260WAD39 | 3.21 | Oct 01, 2030 | 8.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 5852574.79 | 0.53 | US402635AT32 | 3.23 | Sep 01, 2029 | 6.75 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 5828382.74 | 0.53 | US958102AM75 | 1.13 | Feb 15, 2026 | 4.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5792864.99 | 0.53 | US364760AP35 | 4.18 | Oct 01, 2029 | 3.63 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 5756211.55 | 0.53 | US69318FAJ75 | 2.06 | Feb 15, 2028 | 6.0 |
| PG&E CORPORATION | Electric | Fixed Income | 5605313.31 | 0.51 | US69331CAH16 | 2.6 | Jul 01, 2028 | 5.0 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5568887.71 | 0.51 | US030981AM61 | 1.96 | Jun 01, 2028 | 9.38 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5502263.29 | 0.5 | US380355AJ63 | 2.82 | Jul 01, 2029 | 7.63 |
| AIR CANADA 144A | Transportation | Fixed Income | 5500085.84 | 0.5 | US008911BK48 | 1.62 | Aug 15, 2026 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5472160.1 | 0.5 | US225310AQ40 | 1.9 | Dec 15, 2028 | 9.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5452702.04 | 0.5 | US913229AA80 | 3.14 | Apr 15, 2029 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 5358816.67 | 0.49 | US12116LAE92 | 2.5 | Jul 01, 2031 | 9.25 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 5319374.53 | 0.49 | US36162JAG13 | 2.31 | Apr 15, 2029 | 8.63 |
| GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 5303306.68 | 0.48 | US37954FAK03 | 3.56 | Jan 15, 2032 | 8.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5293928.67 | 0.48 | US11284DAC92 | 2.13 | Apr 01, 2027 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5265338.83 | 0.48 | US030981AL88 | 2.2 | May 20, 2027 | 5.75 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 5250165.57 | 0.48 | US86304TAA60 | 1.07 | Aug 01, 2026 | 6.88 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 5183779.47 | 0.47 | US29977LAA98 | 3.77 | Oct 30, 2029 | 5.0 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 5125104.05 | 0.47 | US37255JAB89 | 3.18 | Oct 01, 2029 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 5113876.81 | 0.47 | US85172FAN96 | 1.24 | Mar 15, 2026 | 7.13 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 5090040.03 | 0.46 | US49836AAB08 | 11.66 | Apr 03, 2049 | 7.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5003444.44 | 0.46 | US665530AB71 | 2.98 | Jun 15, 2031 | 8.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4988966.45 | 0.46 | US538034AV10 | 1.44 | May 15, 2027 | 6.5 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 4939200.21 | 0.45 | US267486AA63 | 2.54 | Apr 15, 2029 | 8.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 4926461.42 | 0.45 | US03969AAN00 | 1.66 | Aug 15, 2026 | 4.13 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 4875430.56 | 0.44 | US86074QAP72 | 1.88 | Nov 16, 2026 | 4.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4852965.04 | 0.44 | US74166NAA28 | 6.18 | Jul 15, 2032 | 4.88 |
| CORONADO FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 4850450.32 | 0.44 | US21979LAB27 | 3.32 | Oct 01, 2029 | 9.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 4833070.83 | 0.44 | US931427AC23 | 11.29 | Nov 18, 2044 | 4.8 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 4789673.33 | 0.44 | US82967NBG25 | 4.64 | Jul 01, 2030 | 4.13 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 4749864.19 | 0.43 | US74319RAA95 | 3.37 | Nov 15, 2029 | 6.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 4742343.5 | 0.43 | US335934AU96 | 3.39 | Jun 01, 2031 | 8.63 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 4727708.39 | 0.43 | US521088AC89 | 2.98 | Apr 01, 2028 | 6.13 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 4714644.35 | 0.43 | US69318FAL22 | 3.48 | Sep 15, 2030 | 7.88 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 4713888.81 | 0.43 | US91327BAB62 | 2.98 | Apr 15, 2028 | 4.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 4663424.11 | 0.43 | US86074QAQ55 | 4.37 | Nov 16, 2029 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 4655180.3 | 0.42 | US70932MAC10 | 4.63 | Sep 15, 2031 | 5.75 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 4654234.31 | 0.42 | US29082KAA34 | 4.28 | Feb 15, 2030 | 5.0 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4645528.05 | 0.42 | US861896AA67 | 3.35 | Mar 01, 2031 | 7.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 4641752.28 | 0.42 | US03762UAD72 | 3.91 | Jun 15, 2029 | 4.63 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4620394.77 | 0.42 | US911163AA17 | 2.41 | Oct 15, 2028 | 6.75 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 4608168.61 | 0.42 | US44963BAF58 | 3.78 | Nov 15, 2030 | 7.75 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 4602791.06 | 0.42 | US98980BAA17 | 4.13 | Jan 15, 2030 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4593435.85 | 0.42 | US185899AP61 | 4.38 | Mar 15, 2032 | 7.0 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 4543574.3 | 0.41 | US92535UAB08 | 3.25 | Nov 15, 2028 | 4.13 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4533774.85 | 0.41 | US40010PAA66 | 2.35 | Jul 01, 2027 | 5.5 |
| AECOM | Industrial Other | Fixed Income | 4517994.24 | 0.41 | US00774CAB37 | 2.06 | Mar 15, 2027 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 4506130.14 | 0.41 | US12008RAR84 | 4.33 | Jun 15, 2032 | 6.38 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4502898.33 | 0.41 | US28414HAG83 | 3.17 | Aug 28, 2028 | 6.65 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 4488133.34 | 0.41 | US500255AX28 | 5.41 | May 01, 2031 | 4.63 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 4451247.7 | 0.41 | US29357KAK97 | 2.9 | Aug 01, 2029 | 9.13 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4439227.61 | 0.41 | US502160AN46 | 2.91 | Oct 15, 2028 | 6.25 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 4423602.5 | 0.4 | US86722AAD54 | 3.73 | Jun 30, 2029 | 4.88 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 4414001.12 | 0.4 | US284902AF02 | 2.84 | Sep 01, 2029 | 6.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4399146.16 | 0.4 | US63861CAD11 | 4.37 | Dec 15, 2030 | 5.13 |
| GCI LLC 144A | Communications | Fixed Income | 4394618.84 | 0.4 | US36166TAB61 | 3.16 | Oct 15, 2028 | 4.75 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 4368002.52 | 0.4 | US68622FAB76 | 5.52 | May 15, 2034 | 7.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 4348267.16 | 0.4 | US44267DAE76 | 3.51 | Feb 01, 2029 | 4.13 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4332654.49 | 0.4 | US501797AM65 | 7.87 | Jul 01, 2036 | 6.75 |
| SUPERIOR PLUS LP 144A | Energy | Fixed Income | 4318254.77 | 0.39 | US86828LAC63 | 3.63 | Mar 15, 2029 | 4.5 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 4294006.56 | 0.39 | US36162JAH95 | 3.1 | Apr 15, 2031 | 10.25 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 4259030.95 | 0.39 | US82983MAB63 | 2.04 | Nov 01, 2028 | 7.88 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 4251027.68 | 0.39 | US01566MAD74 | 2.82 | Apr 15, 2029 | 9.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4250073.54 | 0.39 | US63861CAE93 | 4.63 | Nov 15, 2031 | 5.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 4224408.37 | 0.39 | US44409MAB28 | 3.84 | Apr 01, 2029 | 4.65 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 4204206.04 | 0.38 | US44267DAF42 | 4.77 | Feb 01, 2031 | 4.38 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 4199154.8 | 0.38 | US894164AA06 | 4.31 | Dec 01, 2029 | 4.5 |
| DELUXE CORP 144A | Communications | Fixed Income | 4199091.21 | 0.38 | US248019AU57 | 3.24 | Jun 01, 2029 | 8.0 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 4155848.06 | 0.38 | US380355AH08 | 1.54 | Dec 01, 2028 | 9.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 4142053.25 | 0.38 | US02005NBS80 | 6.17 | Feb 14, 2033 | 6.7 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 4140974.67 | 0.38 | US74166MAC01 | 1.33 | Apr 15, 2026 | 5.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4122092.08 | 0.38 | US913229AC47 | 1.93 | Jun 15, 2027 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4096892.15 | 0.37 | US31944TAA88 | 3.31 | Jan 01, 2030 | 5.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 4065280.66 | 0.37 | US20679LAB71 | 3.58 | Nov 01, 2029 | 6.0 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 4051799.64 | 0.37 | US876511AG15 | 3.36 | May 01, 2030 | 8.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4017247.67 | 0.37 | US23166MAA18 | 1.52 | May 15, 2028 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 3974178.67 | 0.36 | US600814AS68 | 4.23 | Apr 02, 2032 | 7.38 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 3970476.61 | 0.36 | US43284MAB46 | 5.1 | Jul 01, 2031 | 4.88 |
| XHR LP 144A | Reits | Fixed Income | 3952326.83 | 0.36 | US98372MAC91 | 3.43 | Jun 01, 2029 | 4.88 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3948519.41 | 0.36 | US29272WAC38 | 2.66 | Jun 15, 2028 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3941781.06 | 0.36 | US29272WAD11 | 3.5 | Mar 31, 2029 | 4.38 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 3932114.88 | 0.36 | US29280EAA73 | 1.52 | Apr 30, 2027 | 6.5 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 3906997.11 | 0.36 | US857691AH24 | 5.69 | Dec 01, 2031 | 4.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 3837020.48 | 0.35 | US11283YAB65 | 1.51 | Sep 15, 2027 | 6.25 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 3827012.82 | 0.35 | US29261HAA32 | 1.71 | Oct 14, 2026 | 5.0 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 3826881.55 | 0.35 | US74965LAB71 | 4.08 | Sep 15, 2029 | 4.0 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 3807633.57 | 0.35 | US76009NAL47 | 2.75 | Feb 15, 2029 | 6.38 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 3793023.75 | 0.35 | US75079LAB71 | 2.35 | Sep 01, 2029 | 12.25 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3783931.1 | 0.35 | US901109AG35 | 2.58 | Apr 30, 2029 | 11.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 3773887.83 | 0.34 | US11283YAD22 | 4.07 | Feb 15, 2030 | 4.88 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 3752010.54 | 0.34 | US12653CAK45 | 2.82 | Jan 15, 2031 | 7.38 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3706532.77 | 0.34 | US29357KAH68 | 1.56 | Dec 15, 2028 | 11.25 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 3682321.72 | 0.34 | US655664AT70 | 4.65 | Apr 01, 2030 | 4.38 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3600086.97 | 0.33 | US01879NAC92 | 2.61 | Jun 15, 2029 | 8.63 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 3593214.27 | 0.33 | US450913AF55 | 2.78 | Oct 15, 2028 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 3564636.16 | 0.33 | US47010BAM63 | 2.87 | Jul 15, 2029 | 5.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 3527335.6 | 0.32 | US364760AQ18 | 5.63 | Oct 01, 2031 | 3.88 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 3438327.79 | 0.31 | US82967NBM92 | 5.58 | Sep 01, 2031 | 3.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 3433828.73 | 0.31 | US98310WAS70 | 1.4 | Jul 31, 2026 | 6.63 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 3432451.82 | 0.31 | US629377CY66 | 3.98 | Jul 15, 2029 | 5.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 3419435.31 | 0.31 | US43284MAA62 | 3.44 | Jun 01, 2029 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 3396889.99 | 0.31 | US19240CAE30 | 1.48 | Jun 15, 2027 | 7.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 3363411.89 | 0.31 | US11284DAA37 | 1.18 | May 15, 2026 | 5.75 |
| STEELCASE INC. | Industrial Other | Fixed Income | 3344387.36 | 0.31 | US858155AE40 | 3.6 | Jan 18, 2029 | 5.13 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3294062.83 | 0.3 | US205768AU84 | 3.04 | Mar 01, 2029 | 6.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 3253578.21 | 0.3 | US23918KAT51 | 5.2 | Feb 15, 2031 | 3.75 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 3247923.9 | 0.3 | US46115HAW79 | 1.09 | Jan 15, 2026 | 5.71 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 3228428.52 | 0.29 | US33767DAB10 | 2.96 | Sep 01, 2028 | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3224491.52 | 0.29 | US1248EPCK74 | 5.03 | Feb 01, 2031 | 4.25 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 3208267.54 | 0.29 | US12653CAJ71 | 2.63 | Jan 15, 2029 | 6.0 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 3206994.24 | 0.29 | US50187TAH95 | 1.92 | Dec 15, 2028 | 8.75 |
| TEGNA INC | Communications | Fixed Income | 3200230.93 | 0.29 | US87901JAH86 | 3.82 | Sep 15, 2029 | 5.0 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3192023.46 | 0.29 | US88023UAJ07 | 5.63 | Oct 15, 2031 | 3.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 3185692.13 | 0.29 | US74166MAE66 | 0.83 | Jan 15, 2028 | 6.25 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Energy | Fixed Income | 3172583.34 | 0.29 | US559665AB08 | 4.86 | Dec 01, 2032 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3123409.83 | 0.28 | US70052LAB99 | 2.17 | Oct 01, 2028 | 5.88 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 3115012.06 | 0.28 | US422704AH97 | 1.24 | Feb 15, 2028 | 7.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 3099899.37 | 0.28 | US018581AP34 | 1.96 | Mar 15, 2029 | 9.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 3095084.27 | 0.28 | US27034RAA14 | 0.75 | Apr 15, 2027 | 8.0 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 3075216.58 | 0.28 | US629377CS98 | 5.73 | Feb 15, 2032 | 3.88 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 3071148.42 | 0.28 | US17888HAA14 | 1.9 | Jul 01, 2028 | 8.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 3067259.64 | 0.28 | US47010BAF13 | 2.6 | Oct 01, 2027 | 4.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2971447.8 | 0.27 | US780153BH44 | 1.42 | Jul 01, 2026 | 4.25 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 2963486.03 | 0.27 | US74965LAA98 | 1.49 | Jul 01, 2026 | 3.75 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2956727.73 | 0.27 | US550241AC74 | 4.58 | Apr 15, 2030 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2956361.5 | 0.27 | US527298BU63 | 1.98 | May 15, 2030 | 10.5 |
| ROBLOX CORP 144A | Communications | Fixed Income | 2877611.5 | 0.26 | US771049AA15 | 4.45 | May 01, 2030 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2851962.9 | 0.26 | US55617LAP76 | 2.7 | Apr 01, 2029 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 2838488.29 | 0.26 | US35906ABG22 | 1.79 | May 01, 2029 | 6.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2810314.23 | 0.26 | US00109LAA17 | 4.01 | Aug 01, 2029 | 4.13 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 2808315.5 | 0.26 | US444454AD48 | 1.59 | Aug 01, 2026 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2807108.47 | 0.26 | US03969YAB48 | 4.24 | Sep 01, 2029 | 4.0 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2767281.81 | 0.25 | US550241AK90 | 1.04 | Oct 15, 2032 | 10.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 2737474.5 | 0.25 | US78573NAH52 | 0.67 | Dec 15, 2027 | 11.25 |
| SLM CORP | Finance Companies | Fixed Income | 2707000.91 | 0.25 | US78442PGE07 | 1.86 | Nov 02, 2026 | 3.13 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 2704990.57 | 0.25 | US81721MAM10 | 2.92 | Feb 15, 2028 | 4.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2650206.0 | 0.24 | US829259BA72 | 5.06 | Dec 01, 2030 | 4.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 2645272.01 | 0.24 | US911365BG81 | 2.16 | Jan 15, 2028 | 4.88 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 2640801.83 | 0.24 | US91740PAF53 | 1.03 | Sep 01, 2027 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2561091.95 | 0.23 | US92840VAA08 | 0.39 | Sep 01, 2026 | 5.5 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2536705.2 | 0.23 | US109641AK67 | 2.41 | Jul 15, 2030 | 8.25 |
| BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 2502646.71 | 0.23 | US07317QAJ40 | 2.96 | Apr 30, 2030 | 8.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2502131.42 | 0.23 | US03969AAP57 | 2.48 | Aug 15, 2027 | 5.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2486376.1 | 0.23 | US12116LAC37 | 2.93 | Apr 15, 2030 | 6.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2440470.45 | 0.22 | US77313LAB99 | 6.74 | Oct 15, 2033 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2431209.73 | 0.22 | US55617LAR33 | 4.95 | Mar 15, 2032 | 6.13 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 2385488.78 | 0.22 | US03690AAD81 | 0.91 | Mar 01, 2027 | 5.75 |
| NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Fixed Income | 2380100.27 | 0.22 | US365417AA28 | 2.84 | Jul 20, 2030 | 8.63 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2358566.65 | 0.22 | US65343HAA95 | 1.88 | Jul 15, 2027 | 5.63 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2203419.94 | 0.2 | US85205TAN00 | 1.4 | Nov 30, 2029 | 9.38 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2126070.52 | 0.19 | US185899AR28 | 5.06 | May 01, 2033 | 7.38 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 2085041.43 | 0.19 | US185899AH46 | 0.99 | Jun 01, 2027 | 5.88 |
| NRG ENERGY INC | Electric | Fixed Income | 2080429.67 | 0.19 | US629377CE03 | 1.43 | Jan 15, 2028 | 5.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2064334.09 | 0.19 | US030981AJ33 | 1.56 | Aug 20, 2026 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2052475.14 | 0.19 | US12116LAA70 | 2.01 | Apr 15, 2028 | 6.25 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 1984640.17 | 0.18 | US912909AU28 | 1.77 | Mar 01, 2029 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1979140.91 | 0.18 | US85571BAY11 | 1.93 | Jan 15, 2027 | 4.38 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 1953316.52 | 0.18 | US097793AE35 | 1.54 | Oct 15, 2026 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1943892.29 | 0.18 | US013092AC57 | 1.71 | Jan 15, 2027 | 4.63 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1878660.17 | 0.17 | US019736AF46 | 2.3 | Jun 01, 2029 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1877566.91 | 0.17 | US46284VAL53 | 4.69 | Jul 15, 2032 | 5.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 1810347.87 | 0.17 | US00737WAA71 | 2.24 | Mar 01, 2028 | 5.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1800353.0 | 0.16 | US527298BR35 | 3.24 | Jul 01, 2028 | 4.25 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 1786243.89 | 0.16 | US11040GAA13 | 1.94 | Mar 01, 2028 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 1766546.77 | 0.16 | US70932MAB37 | 3.45 | Feb 15, 2029 | 4.25 |
| PG&E CORPORATION | Electric | Fixed Income | 1650550.32 | 0.15 | US69331CAJ71 | 3.75 | Jul 01, 2030 | 5.25 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1546724.68 | 0.14 | US03959KAC45 | 1.59 | Apr 01, 2028 | 6.25 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 1493756.94 | 0.14 | US674215AL24 | 0.63 | Jun 01, 2026 | 6.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1490254.61 | 0.14 | US47010BAK08 | 1.82 | Jan 15, 2028 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1449379.95 | 0.13 | US46284VAN10 | 4.76 | Feb 15, 2031 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1396454.93 | 0.13 | US92840VAB80 | 0.32 | Feb 15, 2027 | 5.63 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1384675.5 | 0.13 | US03959KAA88 | 0.41 | Apr 01, 2027 | 6.88 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1327437.02 | 0.12 | US50067PAA75 | 2.16 | Dec 15, 2027 | 4.63 |
| XHR LP 144A | Reits | Fixed Income | 1292222.99 | 0.12 | US98372MAE57 | 3.91 | May 15, 2030 | 6.63 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 1269184.34 | 0.12 | US50187TAK25 | 4.82 | Nov 15, 2032 | 7.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 1193697.88 | 0.11 | US63861CAC38 | 2.22 | Aug 15, 2028 | 5.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1174108.98 | 0.11 | US538034AX75 | 2.74 | Jan 15, 2028 | 3.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 1091907.63 | 0.1 | US91327BAA89 | 3.58 | Feb 15, 2029 | 6.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 1085956.44 | 0.1 | US931427AW86 | 3.4 | Aug 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1058786.93 | 0.1 | US682691AE03 | 3.09 | Mar 15, 2030 | 7.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1039390.47 | 0.09 | US983130AX35 | 2.22 | May 15, 2027 | 5.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 946435.71 | 0.09 | US70052LAC72 | 3.38 | May 15, 2029 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 927478.17 | 0.08 | US76120HAD98 | 4.4 | Jul 27, 2030 | 8.45 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 875293.09 | 0.08 | US74841CAA99 | 3.65 | Mar 01, 2029 | 3.63 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 847058.81 | 0.08 | US93627CAB72 | 1.58 | Dec 01, 2028 | 7.88 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 817745.5 | 0.07 | US829688AB65 | 4.27 | May 02, 2032 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 760668.01 | 0.07 | US682691AC47 | 3.33 | Sep 15, 2028 | 3.88 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 714979.18 | 0.07 | US17888HAC79 | 3.05 | Nov 01, 2030 | 8.63 |
| DELUXE CORP 144A | Communications | Fixed Income | 677300.4 | 0.06 | US248019AW14 | 3.38 | Sep 15, 2029 | 8.13 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Energy | Fixed Income | 665686.51 | 0.06 | US559665AA25 | 0.08 | Aug 01, 2026 | 6.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 537566.82 | 0.05 | US46284VAE11 | 2.16 | Mar 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 485642.99 | 0.04 | US85172FAQ28 | 2.54 | Jan 15, 2028 | 6.63 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 403724.2 | 0.04 | US143658BS00 | 0.56 | Jun 01, 2030 | 10.5 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 332666.24 | 0.03 | US19260QAD97 | 5.66 | Oct 01, 2031 | 3.63 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 331039.63 | 0.03 | US46115HBQ92 | 6.17 | Jun 01, 2032 | 4.2 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 321175.68 | 0.03 | US655664AR15 | 10.88 | Jan 15, 2044 | 5.0 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 247139.95 | 0.02 | US44963BAG32 | 4.62 | Nov 15, 2032 | 8.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 246455.18 | 0.02 | US36168QAM69 | 3.4 | Sep 01, 2028 | 3.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 226431.37 | 0.02 | US85172FAR01 | 4.21 | Nov 15, 2029 | 5.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 198135.29 | 0.02 | US03969AAR14 | 2.48 | Aug 15, 2027 | 5.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 146524.52 | 0.01 | US75606DAS09 | 4.2 | Apr 15, 2030 | 7.0 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 131545.99 | 0.01 | US91327AAB89 | 4.22 | Jan 15, 2030 | 6.0 |
| GEO GROUP INC 144A | Consumer Cyclical | Fixed Income | 110442.56 | 0.01 | US36162JAF30 | 3.09 | Apr 15, 2031 | 10.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 104812.79 | 0.01 | US37185LAN29 | 2.84 | Apr 15, 2030 | 8.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 263.74 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4566760.31 | -0.42 | nan | 0.0 | nan | 0.0 |
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