Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 273 securities.
Note: The data shown here is as of date Aug 05, 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 (%) |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12675203.51 | 0.83 | US19260QAC15 | 2.87 | Oct 01, 2028 | 3.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 12499717.5 | 0.82 | US00165CBA18 | 2.94 | Feb 15, 2029 | 7.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 12101054.08 | 0.79 | US04625HAJ86 | 2.89 | Mar 31, 2029 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 11953163.17 | 0.78 | US476920AA15 | 4.13 | Sep 20, 2031 | 9.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 11943964.08 | 0.78 | US922966AB20 | 6.71 | May 01, 2035 | 7.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 11765589.59 | 0.77 | US76120HAA59 | 3.3 | Apr 16, 2029 | 4.63 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 11582310.44 | 0.76 | US65505PAA57 | 2.54 | Apr 15, 2030 | 8.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 11435806.58 | 0.75 | US65336YAN31 | 2.33 | Nov 01, 2028 | 4.75 |
| ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11413782.5 | 0.74 | US29281RAA77 | 2.59 | Apr 15, 2031 | 8.5 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 11394813.26 | 0.74 | US1248EPCN14 | 5.25 | May 01, 2032 | 4.5 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 11296592.8 | 0.74 | US071705AA56 | 0.42 | Oct 01, 2028 | 8.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 11267545.56 | 0.74 | US670001AE60 | 3.5 | Jan 30, 2030 | 4.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 11241902.67 | 0.73 | US21873SAB43 | 3.51 | Jun 01, 2030 | 9.25 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 11240141.34 | 0.73 | US74825NAA54 | 4.16 | Apr 30, 2032 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11230760.3 | 0.73 | US92332YAD31 | 1.93 | Feb 01, 2032 | 9.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11107168.01 | 0.72 | US74841CAB72 | 4.48 | Mar 01, 2031 | 3.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 11099180.94 | 0.72 | US75102WAK45 | 3.08 | Apr 15, 2029 | 9.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 10873745.74 | 0.71 | US24665FAD42 | 1.72 | Mar 15, 2029 | 8.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 10747015.32 | 0.7 | US23918KAS78 | 4.03 | Jun 01, 2030 | 4.63 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 10708238.48 | 0.7 | US143658BR27 | 1.35 | May 01, 2029 | 6.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 10699418.08 | 0.7 | US1248EPCP61 | 6.58 | Jan 15, 2034 | 4.25 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 10655124.74 | 0.7 | US253651AK94 | 2.07 | Mar 31, 2030 | 7.75 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 10570787.15 | 0.69 | US34960PAD33 | 1.1 | May 01, 2028 | 5.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 10566633.82 | 0.69 | US947075AU14 | 0.63 | Apr 30, 2030 | 8.63 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 10460875.13 | 0.68 | US85205TAR14 | 1.29 | Nov 15, 2030 | 9.75 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 10290326.86 | 0.67 | US335934AV79 | 0.71 | Mar 01, 2029 | 9.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 10150193.14 | 0.66 | US55342UAJ34 | 3.56 | Aug 01, 2029 | 4.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 10088732.07 | 0.66 | US62886HBE09 | 0.61 | Feb 15, 2027 | 5.88 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 9987095.81 | 0.65 | US13057QAK31 | 2.51 | Jun 15, 2029 | 8.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9709683.97 | 0.63 | US86614JAA34 | 2.63 | Oct 31, 2029 | 8.63 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9595435.65 | 0.63 | US94419NAA54 | 2.82 | Oct 31, 2029 | 7.25 |
| VIASAT INC 144A | Communications | Fixed Income | 9549104.38 | 0.62 | US92552VAR15 | 4.31 | May 30, 2031 | 7.5 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 9499722.24 | 0.62 | US205768AS39 | 2.53 | Mar 01, 2029 | 6.75 |
| TEGNA INC | Communications | Fixed Income | 9418158.99 | 0.61 | US87901JAJ43 | 1.9 | Mar 15, 2028 | 4.63 |
| PG&E CORPORATION | Electric | Fixed Income | 9411337.46 | 0.61 | US69331CAH16 | 2.14 | Jul 01, 2028 | 5.0 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 9404504.83 | 0.61 | US829688AB65 | 3.41 | May 02, 2032 | 8.63 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 9364384.12 | 0.61 | US98927UAA51 | 1.38 | Jul 15, 2029 | 8.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9164954.22 | 0.6 | US30251GBE61 | 5.32 | Apr 15, 2032 | 6.13 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 9146815.97 | 0.6 | US55903VBW28 | 9.46 | Mar 15, 2042 | 5.05 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9097062.04 | 0.59 | US903522AA85 | 3.22 | Feb 01, 2030 | 6.63 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9056700.37 | 0.59 | US64828TAB89 | 2.35 | Apr 01, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 8839427.86 | 0.58 | US600814AR85 | 4.63 | Apr 27, 2031 | 4.5 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 8799995.03 | 0.57 | US090978AA56 | 3.49 | Oct 09, 2029 | 6.67 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 8694210.65 | 0.57 | US46579RAE45 | 3.27 | Jan 23, 2030 | 7.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 8659692.38 | 0.57 | US553283AG73 | 4.54 | Dec 31, 2030 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 8634124.36 | 0.56 | US70932MAG24 | 4.31 | May 15, 2032 | 6.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8633449.41 | 0.56 | US1248EPCL57 | 6.01 | Jun 01, 2033 | 4.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8603582.86 | 0.56 | US1248EPCQ45 | 5.09 | Feb 01, 2032 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8584518.05 | 0.56 | US682691AG50 | 3.56 | Nov 15, 2031 | 7.13 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 8555834.7 | 0.56 | US92535UAB08 | 2.46 | Nov 15, 2028 | 4.13 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 8498704.39 | 0.55 | US92332YAB74 | 2.21 | Jun 01, 2031 | 8.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 8468579.34 | 0.55 | US46567TAC80 | 2.56 | Oct 15, 2029 | 8.13 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8467357.97 | 0.55 | US87165BAU70 | 5.76 | Feb 02, 2033 | 7.25 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8458071.03 | 0.55 | US023771T329 | 1.02 | Feb 15, 2028 | 7.25 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8421315.55 | 0.55 | US74168RAB96 | 2.86 | Apr 30, 2029 | 4.38 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 8402071.52 | 0.55 | US366504AA61 | 3.39 | May 31, 2032 | 7.75 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 8351103.74 | 0.54 | US444454AD48 | 0.96 | Aug 01, 2026 | 5.25 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 8327229.43 | 0.54 | US444454AF95 | 0.95 | Aug 01, 2026 | 6.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8178683.74 | 0.53 | US913229AA80 | 2.2 | Apr 15, 2029 | 5.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8142453.46 | 0.53 | US364760AP35 | 3.6 | Oct 01, 2029 | 3.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 8009784.96 | 0.52 | US829259AY67 | 3.92 | Mar 01, 2030 | 5.5 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 7904529.45 | 0.52 | US39843UAA07 | 2.63 | Oct 15, 2028 | 4.75 |
| AIR CANADA 144A | Transportation | Fixed Income | 7839853.01 | 0.51 | US008911BK48 | 0.92 | Aug 15, 2026 | 3.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 7740747.8 | 0.51 | US78573NAM48 | 3.18 | Jul 15, 2030 | 11.13 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 7739808.67 | 0.51 | US49836AAB08 | 11.08 | Apr 03, 2049 | 7.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 7653267.53 | 0.5 | US665531AG42 | 0.54 | Mar 01, 2028 | 8.13 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7626369.78 | 0.5 | US28414HAG83 | 2.55 | Aug 28, 2028 | 6.65 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 7518198.05 | 0.49 | US12116LAE92 | 1.81 | Jul 01, 2031 | 9.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 7483837.41 | 0.49 | US29977LAA98 | 2.93 | Oct 30, 2029 | 5.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 7400808.08 | 0.48 | US894164AA06 | 3.82 | Dec 01, 2029 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7356304.36 | 0.48 | US402635AT32 | 2.54 | Sep 01, 2029 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7339560.49 | 0.48 | US538034AV10 | 0.77 | May 15, 2027 | 6.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7315320.54 | 0.48 | US44267DAE76 | 2.91 | Feb 01, 2029 | 4.13 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7299838.55 | 0.48 | US74166NAA28 | 5.81 | Jul 15, 2032 | 4.88 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 7290224.76 | 0.48 | US74319RAA95 | 3.07 | Nov 15, 2029 | 6.0 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 7230635.54 | 0.47 | US36267QAA22 | 2.21 | Oct 15, 2031 | 9.5 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 7204552.38 | 0.47 | US451102CK14 | 3.32 | Nov 15, 2029 | 10.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7144263.25 | 0.47 | US053773BK25 | 4.14 | Jun 15, 2032 | 8.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 6987329.23 | 0.46 | US19240WAB54 | 4.83 | Jul 01, 2032 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 6942146.02 | 0.45 | US12008RAR84 | 3.6 | Jun 15, 2032 | 6.38 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6909978.25 | 0.45 | US37185LAR33 | 4.28 | May 15, 2033 | 8.0 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6902500.03 | 0.45 | US380355AJ63 | 2.28 | Jul 01, 2029 | 7.63 |
| GCI LLC 144A | Communications | Fixed Income | 6769799.04 | 0.44 | US36166TAB61 | 2.57 | Oct 15, 2028 | 4.75 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 6765618.16 | 0.44 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6765277.57 | 0.44 | US87485LAD64 | 2.37 | Feb 01, 2029 | 9.0 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6758850.53 | 0.44 | US500255AX28 | 4.72 | May 01, 2031 | 5.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 6743164.91 | 0.44 | US30251GBC06 | 4.84 | Apr 01, 2031 | 4.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 6714221.12 | 0.44 | US451102CF29 | 2.87 | Jan 15, 2029 | 9.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 6611178.86 | 0.43 | US05825XAA72 | 3.29 | May 15, 2031 | 7.13 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6593287.57 | 0.43 | US86074QAP72 | 1.2 | Nov 16, 2026 | 4.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 6573023.43 | 0.43 | US74052HAA23 | 3.37 | Sep 01, 2029 | 5.63 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6542257.16 | 0.43 | US335934AU96 | 2.21 | Jun 01, 2031 | 8.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6537480.11 | 0.43 | US55342UAH77 | 2.03 | Oct 15, 2027 | 5.0 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6485246.54 | 0.42 | US25260WAD39 | 2.38 | Oct 01, 2030 | 8.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 6475937.45 | 0.42 | US78573NAL64 | 2.37 | Nov 15, 2029 | 10.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6429553.84 | 0.42 | US11283YAB65 | 0.69 | Sep 15, 2027 | 6.25 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6404795.04 | 0.42 | US12663QAC96 | 1.49 | Jun 15, 2028 | 6.13 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 6390834.35 | 0.42 | US36162JAG13 | 0.87 | Apr 15, 2029 | 8.63 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6325618.73 | 0.41 | US29272WAD11 | 2.87 | Mar 31, 2029 | 4.38 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6323412.35 | 0.41 | US44267DAF42 | 4.43 | Feb 01, 2031 | 4.38 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6296723.13 | 0.41 | US29272WAC38 | 1.97 | Jun 15, 2028 | 4.75 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 6287520.34 | 0.41 | US267486AA63 | 1.85 | Apr 15, 2029 | 8.63 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 6219584.86 | 0.41 | US978097AG86 | 3.52 | Aug 15, 2029 | 4.0 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6218474.83 | 0.41 | US861896AA67 | 2.72 | Mar 01, 2031 | 7.88 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 6213498.22 | 0.41 | US36162JAH95 | 1.96 | Apr 15, 2031 | 10.25 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6126870.34 | 0.4 | US87485LAE48 | 3.55 | Feb 01, 2031 | 9.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6113516.76 | 0.4 | US23166MAA18 | 0.93 | May 15, 2028 | 6.75 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 6108707.19 | 0.4 | US00191UAA07 | 2.12 | May 15, 2028 | 4.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6094473.31 | 0.4 | US225310AQ40 | 0.41 | Dec 15, 2028 | 9.25 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6088946.39 | 0.4 | US86074QAQ55 | 3.72 | Nov 16, 2029 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6060753.47 | 0.4 | US25470DBY40 | 8.2 | Sep 20, 2037 | 5.0 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 6020645.16 | 0.39 | US20679LAB71 | 3.29 | Nov 01, 2029 | 6.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6003806.29 | 0.39 | US682691AJ99 | 4.18 | Mar 15, 2032 | 6.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 5971207.46 | 0.39 | US428040DC08 | 2.67 | Jul 15, 2029 | 12.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 5947985.86 | 0.39 | US74166MAE66 | 0.24 | Jan 15, 2028 | 6.25 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 5904363.25 | 0.39 | US15853BAA98 | 4.36 | Jul 15, 2032 | 7.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5881402.2 | 0.38 | US70932MAC10 | 4.03 | Sep 15, 2031 | 5.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5850246.75 | 0.38 | US380355AH08 | 0.37 | Dec 01, 2028 | 9.25 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 5842076.99 | 0.38 | US156504AM47 | 3.57 | Aug 15, 2029 | 3.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5833394.51 | 0.38 | US70052LAC72 | 2.81 | May 15, 2029 | 4.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5809440.28 | 0.38 | US11284DAC92 | 1.51 | Apr 01, 2027 | 4.5 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5804845.72 | 0.38 | US29357KAK97 | 2.11 | Aug 01, 2029 | 9.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5797388.56 | 0.38 | US11283YAD22 | 3.8 | Feb 15, 2030 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5743744.49 | 0.37 | US053773BH95 | 2.99 | Feb 15, 2031 | 8.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 5743545.88 | 0.37 | US03762UAD72 | 3.1 | Jun 15, 2029 | 4.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5723355.76 | 0.37 | US43284MAB46 | 4.75 | Jul 01, 2031 | 4.88 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5721065.21 | 0.37 | US030981AM61 | 1.37 | Jun 01, 2028 | 9.38 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5716259.8 | 0.37 | US876511AG15 | 2.29 | May 01, 2030 | 8.25 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5699421.64 | 0.37 | US40010PAA66 | 1.57 | Jul 01, 2027 | 5.5 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 5680961.46 | 0.37 | US86722AAD54 | 3.44 | Jun 30, 2029 | 4.88 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 5675469.4 | 0.37 | US29082KAA34 | 3.85 | Feb 15, 2030 | 5.0 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5657165.19 | 0.37 | US857691AH24 | 5.29 | Dec 01, 2031 | 4.63 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5654633.13 | 0.37 | US284902AF02 | 1.69 | Sep 01, 2029 | 6.25 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 5654229.56 | 0.37 | US76009NAL47 | 2.49 | Feb 15, 2029 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5646201.58 | 0.37 | US225310AS06 | 3.26 | Mar 15, 2030 | 6.63 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 5631564.51 | 0.37 | US91327BAA89 | 2.7 | Feb 15, 2029 | 6.5 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5604751.83 | 0.37 | US02005NBS80 | 5.7 | Feb 14, 2033 | 6.7 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5599143.55 | 0.37 | US85571BBE48 | 2.97 | Oct 15, 2030 | 6.5 |
| XHR LP 144A | Reits | Fixed Income | 5570942.75 | 0.36 | US98372MAC91 | 2.71 | Jun 01, 2029 | 4.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 5568352.12 | 0.36 | US248019AU57 | 2.85 | Jun 01, 2029 | 8.0 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 5551746.42 | 0.36 | US703343AH63 | 4.26 | Nov 01, 2032 | 6.38 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5537138.85 | 0.36 | US74965LAB71 | 3.52 | Sep 15, 2029 | 4.0 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5523627.56 | 0.36 | US31944TAA88 | 2.4 | Jan 01, 2030 | 5.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5520973.5 | 0.36 | US88023UAJ07 | 5.06 | Oct 15, 2031 | 3.88 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5511541.09 | 0.36 | US502160AN46 | 2.09 | Oct 15, 2028 | 6.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5491337.35 | 0.36 | US23918KAT51 | 4.64 | Feb 15, 2031 | 3.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5466292.56 | 0.36 | US030981AL88 | 1.56 | May 20, 2027 | 5.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5461764.73 | 0.36 | US75606DAS09 | 3.12 | Apr 15, 2030 | 7.0 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5444016.83 | 0.36 | US91824YAA64 | 3.21 | Jun 15, 2031 | 7.5 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 5440677.4 | 0.35 | US893647BU00 | 2.03 | Mar 01, 2029 | 6.38 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5409227.19 | 0.35 | US629377CS98 | 5.16 | Feb 15, 2032 | 3.88 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 5376191.44 | 0.35 | US92332YAA91 | 1.01 | Jun 01, 2028 | 8.13 |
| DELUXE CORP 144A | Communications | Fixed Income | 5272400.22 | 0.34 | US248019AW14 | 2.63 | Sep 15, 2029 | 8.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5234740.76 | 0.34 | US527298CF87 | 4.57 | Oct 15, 2030 | 3.88 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5170811.95 | 0.34 | US75079LAB71 | 0.98 | Sep 01, 2029 | 12.25 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 5137615.38 | 0.34 | US023771T402 | 0.72 | May 15, 2029 | 8.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5117260.76 | 0.33 | US600814AS68 | 3.31 | Apr 02, 2032 | 7.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5097113.78 | 0.33 | US33767DAB10 | 1.9 | Sep 01, 2028 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5080112.33 | 0.33 | US527298CH44 | 4.95 | Apr 15, 2031 | 4.0 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5045352.58 | 0.33 | US450913AF55 | 1.99 | Oct 15, 2028 | 5.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5043902.1 | 0.33 | US364760AQ18 | 5.11 | Oct 01, 2031 | 3.88 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5009758.34 | 0.33 | US665530AB71 | 2.92 | Jun 15, 2031 | 8.75 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 4970167.68 | 0.32 | US94419NAB38 | 3.37 | Sep 15, 2030 | 7.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4950320.94 | 0.32 | US47010BAF13 | 1.94 | Oct 01, 2027 | 4.5 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 4926641.67 | 0.32 | US29280EAA73 | 1.42 | Apr 30, 2027 | 6.5 |
| STEELCASE INC. | Industrial Other | Fixed Income | 4902173.49 | 0.32 | US858155AE40 | 3.06 | Jan 18, 2029 | 5.13 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4886974.99 | 0.32 | US00109LAA17 | 3.44 | Aug 01, 2029 | 4.13 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 4808957.19 | 0.31 | US04040YAB56 | 2.74 | Oct 31, 2029 | 8.0 |
| TEGNA INC | Communications | Fixed Income | 4784746.99 | 0.31 | US87901JAH86 | 3.17 | Sep 15, 2029 | 5.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4598757.98 | 0.3 | US69073TAU79 | 2.96 | May 15, 2031 | 7.25 |
| WARNERMEDIA HLDG | Communications | Fixed Income | 4499366.13 | 0.29 | US55903VBQ59 | 5.49 | Mar 15, 2032 | 4.28 |
| GENESIS ENERGY LP | Energy | Fixed Income | 4496853.16 | 0.29 | US37185LAN29 | 1.0 | Apr 15, 2030 | 8.88 |
| COREWEAVE INC 144A | Technology | Fixed Income | 4486097.88 | 0.29 | US21873SAC26 | 4.06 | Feb 01, 2031 | 9.0 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4477986.67 | 0.29 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4474848.74 | 0.29 | US75102WAG33 | 1.36 | Feb 15, 2027 | 11.25 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4465298.79 | 0.29 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| PG&E CORPORATION | Electric | Fixed Income | 4456116.31 | 0.29 | US69331CAJ71 | 3.68 | Jul 01, 2030 | 5.25 |
| SLM CORP | Finance Companies | Fixed Income | 4449740.67 | 0.29 | US78442PGE07 | 1.19 | Nov 02, 2026 | 3.13 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4430118.63 | 0.29 | US64828TAC62 | 3.49 | Jul 15, 2030 | 8.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4393182.0 | 0.29 | US670001AL04 | 2.78 | Jan 30, 2030 | 6.88 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4375655.39 | 0.29 | US12653CAK45 | 1.8 | Jan 15, 2031 | 7.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4362294.29 | 0.28 | US43284MAA62 | 2.95 | Jun 01, 2029 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4361152.96 | 0.28 | US205768AU84 | 2.57 | Mar 01, 2029 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4360442.11 | 0.28 | US70052LAB99 | 0.79 | Oct 01, 2028 | 5.88 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4336466.04 | 0.28 | US12653CAJ71 | 1.92 | Jan 15, 2029 | 6.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4331274.75 | 0.28 | US19240CAE30 | 0.95 | Jun 15, 2027 | 7.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 4314179.49 | 0.28 | US75606DAV38 | 2.93 | Apr 15, 2030 | 9.75 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 4284056.96 | 0.28 | US901109AG35 | 0.89 | Apr 30, 2029 | 11.88 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 4239293.65 | 0.28 | US500255AY01 | 3.1 | Jun 01, 2030 | 10.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4230136.81 | 0.28 | US913229AC47 | 1.03 | Jun 15, 2027 | 5.75 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4101964.76 | 0.27 | US771049AA15 | 3.74 | May 01, 2030 | 3.88 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4070457.69 | 0.27 | US71880KAA97 | 1.94 | Apr 15, 2029 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4053840.75 | 0.26 | US911365BG81 | 1.03 | Jan 15, 2028 | 4.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 4038330.02 | 0.26 | US01879NAC92 | 1.39 | Jun 15, 2029 | 8.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4030840.1 | 0.26 | US47010BAM63 | 1.78 | Jul 15, 2029 | 5.5 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4015199.69 | 0.26 | US64438WAA53 | 2.81 | Jul 01, 2030 | 9.25 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 3989330.05 | 0.26 | US03690AAD81 | 0.17 | Mar 01, 2027 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3871030.35 | 0.25 | US527298BZ50 | 1.53 | Dec 15, 2030 | 10.75 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 3776514.52 | 0.25 | US829688AA82 | 2.05 | May 02, 2029 | 8.25 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 3758505.36 | 0.25 | US422704AH97 | 0.5 | Feb 15, 2028 | 7.25 |
| NRG ENERGY INC | Electric | Fixed Income | 3741529.38 | 0.24 | US629377CE03 | 0.55 | Jan 15, 2028 | 5.75 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3640910.21 | 0.24 | US29357KAH68 | 0.45 | Dec 15, 2028 | 11.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3624848.0 | 0.24 | US527298CD30 | 4.08 | Apr 01, 2030 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3592149.94 | 0.23 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3390735.32 | 0.22 | US85571BAY11 | 1.29 | Jan 15, 2027 | 4.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 3360669.04 | 0.22 | US74052HAB06 | 4.58 | Sep 01, 2031 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3351811.1 | 0.22 | US03969AAP57 | 1.83 | Aug 15, 2027 | 5.25 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3328278.61 | 0.22 | US91740PAF53 | 0.23 | Sep 01, 2027 | 6.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 3320065.74 | 0.22 | US63861CAE93 | 3.41 | Nov 15, 2031 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3288141.25 | 0.21 | US12116LAC37 | 2.33 | Apr 15, 2030 | 6.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3278914.75 | 0.21 | US922966AA47 | 5.68 | May 01, 2033 | 7.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3149132.41 | 0.21 | US1248EPCK74 | 4.57 | Feb 01, 2031 | 4.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3131194.72 | 0.2 | US69073TAV52 | 4.01 | Jun 01, 2032 | 7.38 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3124821.11 | 0.2 | US25470DBZ15 | 8.61 | Jun 01, 2040 | 6.35 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3112929.94 | 0.2 | US37185LAQ59 | 3.38 | May 15, 2032 | 7.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 3085922.68 | 0.2 | US78573NAJ19 | 1.34 | Jun 01, 2027 | 8.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 3084590.19 | 0.2 | US829259BG43 | 3.43 | Feb 15, 2033 | 9.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2970359.88 | 0.19 | US053773BJ51 | 2.1 | Jan 15, 2030 | 8.25 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 2962894.68 | 0.19 | US01566MAD74 | 3.03 | Apr 15, 2029 | 9.13 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2932224.87 | 0.19 | US109641AK67 | 1.29 | Jul 15, 2030 | 8.25 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2869914.25 | 0.19 | US013092AC57 | 0.99 | Jan 15, 2027 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2787206.5 | 0.18 | US77313LAB99 | 6.23 | Oct 15, 2033 | 4.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2760766.08 | 0.18 | US65343HAA95 | 0.39 | Jul 15, 2027 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2698244.31 | 0.18 | US527298CB73 | 3.35 | Jun 15, 2029 | 4.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2626133.86 | 0.17 | US85205TAN00 | 0.36 | Nov 30, 2029 | 9.38 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2577653.32 | 0.17 | US019736AF46 | 1.74 | Jun 01, 2029 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2477033.52 | 0.16 | US931427AW86 | 1.6 | Aug 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2403629.52 | 0.16 | US682695AA94 | 0.06 | Jan 15, 2029 | 9.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2311810.94 | 0.15 | US55617LAS16 | 4.95 | Aug 01, 2033 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2195286.5 | 0.14 | US527298CN12 | 5.28 | Mar 31, 2034 | 7.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2134868.94 | 0.14 | US03969AAN00 | 0.99 | Aug 15, 2026 | 4.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2070778.02 | 0.14 | US00737WAA71 | 1.48 | Mar 01, 2028 | 5.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1994802.45 | 0.13 | US55617LAR33 | 4.57 | Mar 15, 2032 | 6.13 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1973586.34 | 0.13 | US46284VAL53 | 4.07 | Jul 15, 2032 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1951722.08 | 0.13 | US47010BAK08 | 0.77 | Jan 15, 2028 | 5.88 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 1841952.25 | 0.12 | US11040GAA13 | 0.65 | Mar 01, 2028 | 6.88 |
| AMNEAL PHARMACEUTICALS LLC 144A | Consumer Non-Cyclical | Fixed Income | 1771221.35 | 0.12 | US03168LAA35 | 4.57 | Aug 01, 2032 | 6.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1736067.86 | 0.11 | US538034AX75 | 2.07 | Jan 15, 2028 | 3.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1623460.43 | 0.11 | US46284VAN10 | 4.22 | Feb 15, 2031 | 4.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1565944.53 | 0.1 | US829259BF69 | 6.0 | Dec 31, 2032 | 4.38 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1513794.56 | 0.1 | US50067PAA75 | 1.84 | Dec 15, 2027 | 4.63 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 1452718.75 | 0.09 | US335934AX36 | 5.37 | Feb 11, 2034 | 7.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 1431920.95 | 0.09 | US69549FAC32 | 3.7 | Aug 01, 2030 | 8.88 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1341228.04 | 0.09 | US03959KAC45 | 0.84 | Apr 01, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1337907.83 | 0.09 | US682691AE03 | 2.17 | Mar 15, 2030 | 7.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1294048.12 | 0.08 | US78573NAH52 | 1.03 | Dec 15, 2027 | 11.25 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 1279357.3 | 0.08 | US29261HAB15 | 3.36 | May 28, 2030 | 7.0 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 1237140.32 | 0.08 | US904311AD93 | 3.33 | Jul 15, 2030 | 7.25 |
| ALTA EQUIPMENT GROUP INC 144A | Capital Goods | Fixed Income | 1178538.82 | 0.08 | US02128LAC00 | 3.14 | Jun 01, 2029 | 9.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1147399.58 | 0.07 | US12116LAA70 | 1.14 | Apr 15, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1115294.71 | 0.07 | US682691AC47 | 2.67 | Sep 15, 2028 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1088087.78 | 0.07 | US74841CAA99 | 2.98 | Mar 01, 2029 | 3.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1053254.24 | 0.07 | US380355AN75 | 3.47 | Oct 01, 2030 | 7.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 1053268.53 | 0.07 | US63861CAC38 | 0.72 | Aug 15, 2028 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1010794.21 | 0.07 | US03969AAR14 | 1.83 | Aug 15, 2027 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 1004191.27 | 0.07 | US74166MAF32 | 1.87 | Aug 31, 2027 | 3.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 985402.37 | 0.06 | US983130AX35 | 1.54 | May 15, 2027 | 5.25 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 965502.57 | 0.06 | US384311AC08 | 3.84 | Dec 23, 2029 | 4.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 885000.0 | 0.06 | US53523LAB62 | 4.93 | Sep 15, 2030 | 7.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 874335.92 | 0.06 | US03969YAB48 | 3.62 | Sep 01, 2029 | 4.0 |
| ECHOSTAR CORP | Communications | Fixed Income | 769060.93 | 0.05 | US278768AC00 | 2.66 | Nov 30, 2029 | 10.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 761844.76 | 0.05 | US85172FAQ28 | 1.9 | Jan 15, 2028 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 757198.11 | 0.05 | US46284VAE11 | 1.1 | Mar 15, 2028 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 726725.73 | 0.05 | US70932MAB37 | 2.74 | Feb 15, 2029 | 4.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 549507.13 | 0.04 | US682691AF77 | 3.1 | May 15, 2031 | 7.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 449515.59 | 0.03 | US76120HAD98 | 4.04 | Jul 27, 2030 | 8.45 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 381242.19 | 0.02 | US12116LAG41 | 4.83 | Jul 15, 2033 | 7.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 372067.0 | 0.02 | US85172FAR01 | 3.63 | Nov 15, 2029 | 5.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 347834.33 | 0.02 | US19260QAD97 | 5.15 | Oct 01, 2031 | 3.63 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 151829.99 | 0.01 | US12662PAF53 | 2.53 | Jan 15, 2029 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 289.65 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2064533.16 | -0.13 | nan | 0.0 | nan | 0.0 |
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