Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 263 securities.
Note: The data shown here is as of date Jun 03, 2025 (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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31180000.0 | 2.17 | US0669224778 | 0.07 | nan | 4.33 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 12454015.86 | 0.87 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11957425.54 | 0.83 | US19260QAC15 | 3.02 | Oct 01, 2028 | 3.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 11778999.5 | 0.82 | US91327BAA89 | 2.8 | Feb 15, 2029 | 6.5 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 11534300.59 | 0.8 | US428040DC08 | 2.79 | Jul 15, 2029 | 12.63 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 11314525.42 | 0.79 | US00165CBA18 | 3.1 | Feb 15, 2029 | 7.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11255912.3 | 0.78 | US04625HAJ86 | 3.08 | Mar 31, 2029 | 10.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11201444.83 | 0.78 | US92332YAD31 | 2.51 | Feb 01, 2032 | 9.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 11025186.09 | 0.77 | US76120HAA59 | 3.47 | Apr 16, 2029 | 4.63 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 10947732.47 | 0.76 | US1248EPCN14 | 5.24 | May 01, 2032 | 4.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 10895362.06 | 0.76 | US670001AE60 | 3.67 | Jan 30, 2030 | 4.75 |
| QUEEN MERGERCO INC 144A | Capital Goods | Fixed Income | 10855209.86 | 0.76 | US74825NAA54 | 4.35 | Apr 30, 2032 | 6.75 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 10843945.69 | 0.76 | US071705AA56 | 1.41 | Oct 01, 2028 | 8.38 |
| COREWEAVE INC 144A | Technology | Fixed Income | 10830960.23 | 0.76 | US21873SAB43 | 3.52 | Jun 01, 2030 | 9.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 10820017.2 | 0.75 | US24665FAD42 | 1.67 | Mar 15, 2029 | 8.63 |
| ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10800912.92 | 0.75 | US29281RAA77 | 3.29 | Apr 15, 2031 | 8.5 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 10783452.63 | 0.75 | US65505PAA57 | 3.01 | Apr 15, 2030 | 8.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 10770196.08 | 0.75 | US65336YAN31 | 2.65 | Nov 01, 2028 | 4.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 10731150.86 | 0.75 | US75102WAK45 | 3.23 | Apr 15, 2029 | 9.75 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 10491035.94 | 0.73 | US335934AV79 | 1.47 | Mar 01, 2029 | 9.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 10361606.46 | 0.72 | US1248EPCP61 | 6.44 | Jan 15, 2034 | 4.25 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 10293008.86 | 0.72 | US253651AK94 | 2.42 | Mar 31, 2030 | 7.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 10208955.68 | 0.71 | US74841CAB72 | 4.77 | Mar 01, 2031 | 3.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 10125433.25 | 0.71 | US85205TAR14 | 1.61 | Nov 15, 2030 | 9.75 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 10095844.05 | 0.7 | US143658BR27 | 1.79 | May 01, 2029 | 6.0 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 10079266.12 | 0.7 | US34960PAD33 | 1.65 | May 01, 2028 | 5.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 10021434.59 | 0.7 | US23918KAS78 | 4.19 | Jun 01, 2030 | 4.63 |
| TEGNA INC | Communications | Fixed Income | 9997042.4 | 0.7 | US87901JAJ43 | 2.29 | Mar 15, 2028 | 4.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 9975258.5 | 0.7 | US55342UAJ34 | 3.63 | Aug 01, 2029 | 4.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 9953158.1 | 0.69 | US947075AU14 | 1.28 | Apr 30, 2030 | 8.63 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 9869864.68 | 0.69 | US98927UAA51 | 1.57 | Jul 15, 2029 | 8.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9713125.19 | 0.68 | US62886HBE09 | 0.92 | Feb 15, 2027 | 5.88 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 9568046.32 | 0.67 | US205768AS39 | 2.21 | Mar 01, 2029 | 6.75 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 9523083.3 | 0.66 | US13057QAK31 | 2.64 | Jun 15, 2029 | 8.25 |
| PG&E CORPORATION | Electric | Fixed Income | 9134805.33 | 0.64 | US69331CAH16 | 2.18 | Jul 01, 2028 | 5.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 8922985.59 | 0.62 | US86614JAA34 | 3.08 | Oct 31, 2029 | 8.63 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 8855170.04 | 0.62 | US829688AB65 | 4.12 | May 02, 2032 | 8.63 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 8780053.89 | 0.61 | US94419NAA54 | 3.44 | Oct 31, 2029 | 7.25 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 8711533.71 | 0.61 | US090978AA56 | 3.63 | Oct 09, 2029 | 6.67 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 8640717.71 | 0.6 | US903522AA85 | 3.43 | Feb 01, 2030 | 6.63 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 8520472.42 | 0.59 | US366504AA61 | 3.89 | May 31, 2032 | 7.75 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 8495033.79 | 0.59 | US25461LAB80 | 3.07 | Feb 01, 2030 | 8.88 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 8420515.45 | 0.59 | US64828TAB89 | 2.64 | Apr 01, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 8364705.04 | 0.58 | US600814AR85 | 4.84 | Apr 27, 2031 | 4.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8196798.96 | 0.57 | US1248EPCL57 | 6.0 | Jun 01, 2033 | 4.5 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8188147.7 | 0.57 | US023771T329 | 1.57 | Feb 15, 2028 | 7.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 8143375.18 | 0.57 | US46567TAC80 | 3.11 | Oct 15, 2029 | 8.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8119687.91 | 0.57 | US1248EPCQ45 | 4.98 | Feb 01, 2032 | 4.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8026722.51 | 0.56 | US87165BAU70 | 5.72 | Feb 02, 2033 | 7.25 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 7968497.4 | 0.56 | US46579RAE45 | 3.5 | Jan 23, 2030 | 7.88 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 7948512.32 | 0.55 | US92535UAB08 | 2.68 | Nov 15, 2028 | 4.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7940910.69 | 0.55 | US682691AG50 | 3.9 | Nov 15, 2031 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 7908304.92 | 0.55 | US70932MAG24 | 4.59 | May 15, 2032 | 6.88 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 7839861.55 | 0.55 | US92332YAB74 | 3.0 | Jun 01, 2031 | 8.38 |
| AIR CANADA 144A | Transportation | Fixed Income | 7776626.27 | 0.54 | US008911BK48 | 1.05 | Aug 15, 2026 | 3.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 7637333.75 | 0.53 | US364760AP35 | 3.76 | Oct 01, 2029 | 3.63 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 7591785.36 | 0.53 | US39843UAA07 | 2.8 | Oct 15, 2028 | 4.75 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 7461069.61 | 0.52 | US49836AAB08 | 11.11 | Apr 03, 2049 | 7.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 7421401.16 | 0.52 | US665531AG42 | 0.76 | Mar 01, 2028 | 8.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7383598.82 | 0.51 | US538034AV10 | 0.81 | May 15, 2027 | 6.5 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 7293762.11 | 0.51 | US444454AD48 | 1.1 | Aug 01, 2026 | 5.25 |
| MARB BONDCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 7292930.68 | 0.51 | US566007AC41 | 4.76 | Jan 29, 2031 | 3.95 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 7230179.47 | 0.5 | US913229AA80 | 2.86 | Apr 15, 2029 | 5.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 7227763.46 | 0.5 | US29977LAA98 | 3.33 | Oct 30, 2029 | 5.0 |
| AECOM | Industrial Other | Fixed Income | 7104931.73 | 0.5 | US00774CAB37 | 1.54 | Mar 15, 2027 | 5.13 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7101749.17 | 0.5 | US74166NAA28 | 5.82 | Jul 15, 2032 | 4.88 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 7064732.75 | 0.49 | US444454AF95 | 1.08 | Aug 01, 2026 | 6.63 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 7063270.98 | 0.49 | US931427AC23 | 11.96 | Nov 18, 2044 | 4.8 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 6843616.55 | 0.48 | US402635AT32 | 2.67 | Sep 01, 2029 | 6.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 6810610.86 | 0.47 | US894164AA06 | 3.99 | Dec 01, 2029 | 4.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6802454.71 | 0.47 | US44267DAE76 | 3.1 | Feb 01, 2029 | 4.13 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 6734264.07 | 0.47 | US74052HAA23 | 3.56 | Sep 01, 2029 | 5.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6730813.45 | 0.47 | US829259AY67 | 4.09 | Mar 01, 2030 | 5.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6721731.27 | 0.47 | US931427AT57 | 14.18 | Apr 15, 2050 | 4.1 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 6718360.03 | 0.47 | US36162JAG13 | 1.44 | Apr 15, 2029 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6630578.35 | 0.46 | US682691AJ99 | 4.52 | Mar 15, 2032 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 6605705.76 | 0.46 | US12008RAR84 | 4.04 | Jun 15, 2032 | 6.38 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6546589.18 | 0.46 | US380355AJ63 | 2.63 | Jul 01, 2029 | 7.63 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 6520426.78 | 0.45 | US25461LAD47 | 3.85 | Feb 15, 2031 | 10.0 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6484252.5 | 0.45 | US64438WAA53 | 3.34 | Jul 01, 2030 | 9.25 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6460602.59 | 0.45 | US87485LAD64 | 2.52 | Feb 01, 2029 | 9.0 |
| GCI LLC 144A | Communications | Fixed Income | 6458184.72 | 0.45 | US36166TAB61 | 2.86 | Oct 15, 2028 | 4.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6457322.85 | 0.45 | US86074QAP72 | 1.39 | Nov 16, 2026 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6437470.23 | 0.45 | US11283YAB65 | 1.47 | Sep 15, 2027 | 6.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 6417871.18 | 0.45 | US78573NAL64 | 2.23 | Nov 15, 2029 | 10.75 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6404558.96 | 0.45 | US37185LAR33 | 4.64 | May 15, 2033 | 8.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6333924.02 | 0.44 | US225310AQ40 | 0.88 | Dec 15, 2028 | 9.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 6274799.87 | 0.44 | US05825XAA72 | 3.45 | May 15, 2031 | 7.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 6257634.38 | 0.44 | US11284DAC92 | 1.63 | Apr 01, 2027 | 4.5 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 6216178.02 | 0.43 | US655664AR15 | 10.2 | Jan 15, 2044 | 5.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6148636.75 | 0.43 | US29272WAC38 | 2.36 | Jun 15, 2028 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 6140996.02 | 0.43 | US63861CAE93 | 3.71 | Nov 15, 2031 | 5.75 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6137160.46 | 0.43 | US25260WAD39 | 3.14 | Oct 01, 2030 | 8.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6133689.89 | 0.43 | US74166MAE66 | 0.69 | Jan 15, 2028 | 6.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 6123750.11 | 0.43 | US12116LAE92 | 1.73 | Jul 01, 2031 | 9.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 6073692.31 | 0.42 | US30251GBC06 | 5.0 | Apr 01, 2031 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6057655.41 | 0.42 | US23166MAA18 | 0.99 | May 15, 2028 | 6.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 5933718.62 | 0.41 | US63861CAD11 | 2.86 | Dec 15, 2030 | 5.13 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 5906611.66 | 0.41 | US82983MAB63 | 1.12 | Nov 01, 2028 | 7.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 5878309.72 | 0.41 | US55342UAH77 | 2.19 | Oct 15, 2027 | 5.0 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5859037.76 | 0.41 | US861896AA67 | 2.81 | Mar 01, 2031 | 7.88 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5846247.25 | 0.41 | US28414HAG83 | 2.73 | Aug 28, 2028 | 6.65 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 5788927.09 | 0.4 | US12663QAC96 | 1.66 | Jun 15, 2028 | 6.13 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 5759041.21 | 0.4 | US267486AA63 | 2.05 | Apr 15, 2029 | 8.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5749123.35 | 0.4 | US380355AH08 | 1.17 | Dec 01, 2028 | 9.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 5736297.13 | 0.4 | US44267DAF42 | 4.49 | Feb 01, 2031 | 4.38 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 5688624.66 | 0.4 | US87485LAE48 | 3.64 | Feb 01, 2031 | 9.38 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5683651.83 | 0.4 | US40010PAA66 | 1.9 | Jul 01, 2027 | 5.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 5673249.39 | 0.4 | US86074QAQ55 | 3.95 | Nov 16, 2029 | 4.5 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 5662598.85 | 0.39 | US29082KAA34 | 3.99 | Feb 15, 2030 | 5.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 5639055.78 | 0.39 | US335934AU96 | 3.01 | Jun 01, 2031 | 8.63 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 5617792.92 | 0.39 | US36162JAH95 | 2.43 | Apr 15, 2031 | 10.25 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | Fixed Income | 5600082.02 | 0.39 | US74168RAB96 | 2.92 | Apr 30, 2029 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5588570.32 | 0.39 | US70052LAC72 | 3.15 | May 15, 2029 | 4.88 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5555232.62 | 0.39 | US030981AM61 | 1.92 | Jun 01, 2028 | 9.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5550118.29 | 0.39 | US030981AL88 | 1.76 | May 20, 2027 | 5.75 |
| VIASAT INC 144A | Communications | Fixed Income | 5532849.85 | 0.39 | US92552VAR15 | 4.69 | May 30, 2031 | 7.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 5502223.14 | 0.38 | US03762UAD72 | 3.2 | Jun 15, 2029 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5490179.86 | 0.38 | US527298BZ50 | 1.88 | Dec 15, 2030 | 10.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5482198.83 | 0.38 | US29272WAD11 | 3.17 | Mar 31, 2029 | 4.38 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5434549.89 | 0.38 | US876511AG15 | 2.81 | May 01, 2030 | 8.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5415725.65 | 0.38 | US225310AS06 | 3.42 | Mar 15, 2030 | 6.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 5407004.67 | 0.38 | US20679LAB71 | 3.63 | Nov 01, 2029 | 6.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5406086.29 | 0.38 | US11283YAD22 | 4.04 | Feb 15, 2030 | 4.88 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 5398547.59 | 0.38 | US156504AM47 | 3.75 | Aug 15, 2029 | 3.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 5385595.88 | 0.38 | US96926JAC18 | 1.1 | Mar 15, 2027 | 5.63 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5336716.37 | 0.37 | US29357KAK97 | 2.52 | Aug 01, 2029 | 9.13 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5321543.7 | 0.37 | US37185LAN29 | 1.75 | Apr 15, 2030 | 8.88 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 5312924.67 | 0.37 | US86722AAD54 | 3.42 | Jun 30, 2029 | 4.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energy | Fixed Income | 5309923.15 | 0.37 | US922966AB20 | 6.85 | May 01, 2035 | 7.75 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5308698.92 | 0.37 | US91824YAA64 | 3.3 | Jun 15, 2031 | 7.5 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5303380.13 | 0.37 | US31944TAA88 | 2.43 | Jan 01, 2030 | 5.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5291006.46 | 0.37 | US70932MAC10 | 4.28 | Sep 15, 2031 | 5.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5208728.48 | 0.36 | US43284MAB46 | 4.83 | Jul 01, 2031 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5199339.98 | 0.36 | US527298CF87 | 4.61 | Oct 15, 2030 | 3.88 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5193718.57 | 0.36 | US02005NBS80 | 5.85 | Feb 14, 2033 | 6.7 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5189684.92 | 0.36 | US284902AF02 | 2.15 | Sep 01, 2029 | 6.25 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5176025.54 | 0.36 | US857691AH24 | 5.46 | Dec 01, 2031 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5147592.05 | 0.36 | US527298CH44 | 4.97 | Apr 15, 2031 | 4.0 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5126191.65 | 0.36 | US502160AN46 | 2.18 | Oct 15, 2028 | 6.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 5125334.48 | 0.36 | US248019AU57 | 3.24 | Jun 01, 2029 | 8.0 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5113928.46 | 0.36 | US74965LAB71 | 3.68 | Sep 15, 2029 | 4.0 |
| XHR LP 144A | Reits | Fixed Income | 5109668.89 | 0.36 | US98372MAC91 | 3.15 | Jun 01, 2029 | 4.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5076510.36 | 0.35 | US88023UAJ07 | 5.25 | Oct 15, 2031 | 3.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5054800.81 | 0.35 | US23918KAT51 | 4.82 | Feb 15, 2031 | 3.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5031004.79 | 0.35 | US629377CS98 | 5.28 | Feb 15, 2032 | 3.88 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 4928904.81 | 0.34 | US75079LAB71 | 2.07 | Sep 01, 2029 | 12.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4904892.51 | 0.34 | US47010BAF13 | 2.11 | Oct 01, 2027 | 4.5 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 4899224.65 | 0.34 | US389375AL09 | 4.54 | Oct 15, 2030 | 4.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4892066.73 | 0.34 | US913229AC47 | 1.53 | Jun 15, 2027 | 5.75 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 4882526.71 | 0.34 | US450913AF55 | 2.18 | Oct 15, 2028 | 5.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 4861293.56 | 0.34 | US600814AS68 | 3.7 | Apr 02, 2032 | 7.38 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 4855749.03 | 0.34 | US29280EAA73 | 1.55 | Apr 30, 2027 | 6.5 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 4852430.02 | 0.34 | US76009NAL47 | 2.68 | Feb 15, 2029 | 6.38 |
| STEELCASE INC. | Industrial Other | Fixed Income | 4850195.28 | 0.34 | US858155AE40 | 3.17 | Jan 18, 2029 | 5.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4796392.81 | 0.33 | US27034RAA14 | 0.76 | Apr 15, 2027 | 8.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 4789121.51 | 0.33 | US248019AW14 | 2.93 | Sep 15, 2029 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 4765897.61 | 0.33 | US92332YAA91 | 1.57 | Jun 01, 2028 | 8.13 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 4764788.31 | 0.33 | US665530AB71 | 3.12 | Jun 15, 2031 | 8.75 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4725281.25 | 0.33 | US86304TAA60 | 0.16 | Aug 01, 2026 | 6.88 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 4703377.98 | 0.33 | US04040YAB56 | 3.02 | Oct 31, 2029 | 8.0 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4701997.1 | 0.33 | US33767DAB10 | 2.25 | Sep 01, 2028 | 4.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4700021.53 | 0.33 | US75102WAG33 | 1.53 | Feb 15, 2027 | 11.25 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 4659881.04 | 0.32 | US364760AQ18 | 5.27 | Oct 01, 2031 | 3.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4657967.77 | 0.32 | US00109LAA17 | 3.54 | Aug 01, 2029 | 4.13 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 4648997.0 | 0.32 | US98310WAS70 | 0.88 | Jul 31, 2026 | 6.63 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 4630377.27 | 0.32 | US023771T402 | 1.45 | May 15, 2029 | 8.5 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4452997.69 | 0.31 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| SLM CORP | Finance Companies | Fixed Income | 4437561.42 | 0.31 | US78442PGE07 | 1.36 | Nov 02, 2026 | 3.13 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 4434828.5 | 0.31 | US94419NAB38 | 3.92 | Sep 15, 2030 | 7.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 4371453.01 | 0.3 | US03690AAD81 | 0.1 | Mar 01, 2027 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4343126.47 | 0.3 | US47010BAM63 | 2.21 | Jul 15, 2029 | 5.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4338518.44 | 0.3 | US19240CAE30 | 1.18 | Jun 15, 2027 | 7.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4221978.46 | 0.29 | US69073TAU79 | 3.29 | May 15, 2031 | 7.25 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 4177195.52 | 0.29 | US901109AG35 | 1.67 | Apr 30, 2029 | 11.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4110008.65 | 0.29 | US670001AL04 | 2.92 | Jan 30, 2030 | 6.88 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4105819.57 | 0.29 | US12653CAJ71 | 2.02 | Jan 15, 2029 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4069463.09 | 0.28 | US70052LAB99 | 1.71 | Oct 01, 2028 | 5.88 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4069078.22 | 0.28 | US428040DA42 | 1.43 | Dec 01, 2026 | 4.63 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4007443.2 | 0.28 | US74965LAA98 | 0.98 | Jul 01, 2026 | 3.75 |
| NRG ENERGY INC | Electric | Fixed Income | 4003000.89 | 0.28 | US629377CE03 | 0.85 | Jan 15, 2028 | 5.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 4002149.13 | 0.28 | US01879NAC92 | 1.94 | Jun 15, 2029 | 8.63 |
| PG&E CORPORATION | Electric | Fixed Income | 3999461.76 | 0.28 | US69331CAJ71 | 3.5 | Jul 01, 2030 | 5.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3994068.19 | 0.28 | US29357KAH68 | 0.65 | Dec 15, 2028 | 11.25 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 3977788.87 | 0.28 | US12653CAK45 | 2.27 | Jan 15, 2031 | 7.38 |
| TEGNA INC | Communications | Fixed Income | 3962832.74 | 0.28 | US87901JAH86 | 3.39 | Sep 15, 2029 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3944080.36 | 0.28 | US205768AU84 | 2.28 | Mar 01, 2029 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3849544.89 | 0.27 | US911365BG81 | 1.4 | Jan 15, 2028 | 4.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 3848557.74 | 0.27 | US43284MAA62 | 3.27 | Jun 01, 2029 | 5.0 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 3841146.25 | 0.27 | US422704AH97 | 0.8 | Feb 15, 2028 | 7.25 |
| ROBLOX CORP 144A | Communications | Fixed Income | 3811400.31 | 0.27 | US771049AA15 | 3.89 | May 01, 2030 | 3.88 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 3781014.84 | 0.26 | US71880KAA97 | 2.25 | Apr 15, 2029 | 6.75 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 3620881.35 | 0.25 | US829688AA82 | 2.79 | May 02, 2029 | 8.25 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 3576546.31 | 0.25 | US500255AX28 | 4.91 | May 01, 2031 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3566083.61 | 0.25 | US85571BBE48 | 3.35 | Oct 15, 2030 | 6.5 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3557090.13 | 0.25 | US91740PAF53 | 0.53 | Sep 01, 2027 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3550964.67 | 0.25 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 3329386.15 | 0.23 | US91327BAB62 | 2.07 | Apr 15, 2028 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3297720.39 | 0.23 | US85571BAY11 | 1.4 | Jan 15, 2027 | 4.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 3203409.75 | 0.22 | US74052HAB06 | 4.72 | Sep 01, 2031 | 5.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 3174298.61 | 0.22 | US55617LAP76 | 2.19 | Apr 01, 2029 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3137957.38 | 0.22 | US03969AAP57 | 2.0 | Aug 15, 2027 | 5.25 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 3118296.77 | 0.22 | US703343AH63 | 4.67 | Nov 01, 2032 | 6.38 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3103728.09 | 0.22 | US109641AK67 | 1.64 | Jul 15, 2030 | 8.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 3078083.4 | 0.21 | US78573NAJ19 | 1.18 | Jun 01, 2027 | 8.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3060443.21 | 0.21 | US69073TAV52 | 4.28 | Jun 01, 2032 | 7.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3055854.33 | 0.21 | US12116LAC37 | 2.37 | Apr 15, 2030 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 2956783.91 | 0.21 | US44963BAF58 | 3.34 | Nov 15, 2030 | 7.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energy | Fixed Income | 2955554.36 | 0.21 | US922966AA47 | 5.84 | May 01, 2033 | 7.5 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 2903833.18 | 0.2 | US25461LAA08 | 1.67 | Aug 15, 2027 | 5.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2882873.33 | 0.2 | US829259BG43 | 3.39 | Feb 15, 2033 | 9.75 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 2874013.44 | 0.2 | US01566MAD74 | 3.17 | Apr 15, 2029 | 9.13 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 2817094.31 | 0.2 | US389286AA34 | 5.19 | Nov 15, 2031 | 5.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2813010.91 | 0.2 | US65343HAA95 | 0.79 | Jul 15, 2027 | 5.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2791395.75 | 0.19 | US1248EPCK74 | 4.49 | Feb 01, 2031 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2713135.31 | 0.19 | US013092AC57 | 1.25 | Jan 15, 2027 | 4.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 2711441.45 | 0.19 | US37185LAQ59 | 3.9 | May 15, 2032 | 7.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 2623687.65 | 0.18 | US30251GBE61 | 5.48 | Apr 15, 2032 | 6.13 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2606489.75 | 0.18 | US85205TAN00 | 0.56 | Nov 30, 2029 | 9.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2599267.12 | 0.18 | US77313LAB99 | 6.51 | Oct 15, 2033 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2554046.21 | 0.18 | US70932MAB37 | 2.97 | Feb 15, 2029 | 4.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2476427.0 | 0.17 | US682695AA94 | 0.11 | Jan 15, 2029 | 9.0 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2432823.75 | 0.17 | US019736AF46 | 1.95 | Jun 01, 2029 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2410267.42 | 0.17 | US527298CB73 | 3.51 | Jun 15, 2029 | 4.88 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 2284086.73 | 0.16 | US912909AU28 | 0.95 | Mar 01, 2029 | 6.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2268587.33 | 0.16 | US00737WAA71 | 1.44 | Mar 01, 2028 | 5.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 2184052.08 | 0.15 | US20451NAJ00 | 3.65 | Jul 01, 2030 | 8.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2170603.89 | 0.15 | US47010BAK08 | 0.99 | Jan 15, 2028 | 5.88 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 2149564.98 | 0.15 | US74319RAA95 | 3.3 | Nov 15, 2029 | 6.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2099743.5 | 0.15 | US527298CD30 | 4.11 | Apr 01, 2030 | 4.5 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 2079077.05 | 0.14 | US11040GAA13 | 1.12 | Mar 01, 2028 | 6.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2076253.38 | 0.14 | US55617LAR33 | 4.95 | Mar 15, 2032 | 6.13 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2063213.21 | 0.14 | US550241AC74 | 2.8 | Apr 15, 2030 | 4.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2026650.43 | 0.14 | US12116LAA70 | 1.47 | Apr 15, 2028 | 6.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1968478.15 | 0.14 | US03969AAN00 | 1.16 | Aug 15, 2026 | 4.13 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 1962285.05 | 0.14 | US931427AW86 | 2.11 | Aug 15, 2029 | 8.13 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1904346.26 | 0.13 | US50067PAA75 | 1.52 | Dec 15, 2027 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1888184.46 | 0.13 | US46284VAL53 | 4.23 | Jul 15, 2032 | 5.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1734126.16 | 0.12 | US538034AX75 | 2.27 | Jan 15, 2028 | 3.75 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 1730556.34 | 0.12 | US030981AP92 | 3.54 | Jun 01, 2030 | 9.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1663181.25 | 0.12 | US78573NAM48 | 3.44 | Jul 15, 2030 | 11.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1528858.59 | 0.11 | US829259BF69 | 6.16 | Dec 31, 2032 | 4.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1524608.77 | 0.11 | US46284VAN10 | 4.38 | Feb 15, 2031 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 1393163.62 | 0.1 | US63861CAC38 | 0.78 | Aug 15, 2028 | 5.5 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1284625.38 | 0.09 | US03959KAC45 | 1.2 | Apr 01, 2028 | 6.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1265974.38 | 0.09 | US78573NAH52 | 1.96 | Dec 15, 2027 | 11.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1137506.06 | 0.08 | US682691AE03 | 2.59 | Mar 15, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 989031.46 | 0.07 | US682691AC47 | 2.88 | Sep 15, 2028 | 3.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 972964.72 | 0.07 | US983130AX35 | 1.72 | May 15, 2027 | 5.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 972778.57 | 0.07 | US23918KAY47 | 4.9 | Jul 15, 2033 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 954807.89 | 0.07 | US74841CAA99 | 3.23 | Mar 01, 2029 | 3.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 954187.66 | 0.07 | US380355AN75 | 3.84 | Oct 01, 2030 | 7.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 946303.07 | 0.07 | US03969AAR14 | 2.0 | Aug 15, 2027 | 5.25 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 815174.3 | 0.06 | US93627CAB72 | 1.73 | Dec 01, 2028 | 7.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 691942.83 | 0.05 | US85172FAQ28 | 2.05 | Jan 15, 2028 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 685925.93 | 0.05 | US46284VAE11 | 1.41 | Mar 15, 2028 | 5.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 456209.96 | 0.03 | US76120HAD98 | 4.04 | Jul 27, 2030 | 8.45 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 376010.09 | 0.03 | US893647BU00 | 2.29 | Mar 01, 2029 | 6.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 297608.46 | 0.02 | US19260QAD97 | 5.29 | Oct 01, 2031 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 273367.14 | 0.02 | US85172FAR01 | 3.81 | Nov 15, 2029 | 5.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 284.84 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -21589955.36 | -1.51 | nan | 0.0 | nan | 0.0 |
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