Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 264 securities.
Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TRONOX INC 144A | Basic Industry | Fixed Income | 12164804.51 | 0.78 | US897051AC29 | 2.62 | Mar 15, 2029 | 4.63 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 12097938.93 | 0.77 | US92332YAB74 | 1.27 | Jun 01, 2031 | 8.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11919381.59 | 0.76 | US19260QAC15 | 2.23 | Oct 01, 2028 | 3.38 |
| DISCOVERY GLOBAL HOLDINGS INC | Communications | Fixed Income | 11889561.78 | 0.76 | US55903VBQ59 | 5.05 | Mar 15, 2032 | 4.28 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 11859606.2 | 0.76 | US925524AX89 | 7.07 | Apr 30, 2036 | 6.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 11838540.26 | 0.76 | US516806AK23 | 2.66 | Apr 15, 2032 | 7.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 11742273.5 | 0.75 | US216762AK06 | 3.62 | Mar 01, 2031 | 9.25 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11722392.58 | 0.75 | US92332YAD31 | 0.95 | Feb 01, 2032 | 9.88 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 11700155.59 | 0.75 | US1248EPCN14 | 5.04 | May 01, 2032 | 4.5 |
| COREWEAVE INC 144A | Technology | Fixed Income | 11646960.81 | 0.74 | US21873SAB43 | 2.78 | Jun 01, 2030 | 9.25 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 11640983.85 | 0.74 | US670001AE60 | 3.05 | Jan 30, 2030 | 4.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 11588780.9 | 0.74 | US922966AB20 | 6.47 | May 01, 2035 | 7.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 11578100.47 | 0.74 | US23918KAS78 | 3.46 | Jun 01, 2030 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 11564318.89 | 0.74 | US654922AD53 | 6.38 | Jul 17, 2035 | 8.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 11550311.75 | 0.74 | US476920AA15 | 3.88 | Sep 20, 2031 | 9.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 11525008.68 | 0.74 | US83003AAA88 | 3.77 | Jan 15, 2032 | 8.63 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 11513316.33 | 0.74 | US97381AAA07 | 2.47 | Oct 01, 2031 | 8.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11488627.35 | 0.73 | US74841CAB72 | 4.08 | Mar 01, 2031 | 3.88 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 11487690.98 | 0.73 | US205768AS39 | 1.82 | Mar 01, 2029 | 6.75 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 11416109.41 | 0.73 | US74825NAA54 | 3.74 | Apr 30, 2032 | 6.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 11238880.19 | 0.72 | US24665FAD42 | 1.04 | Mar 15, 2029 | 8.63 |
| VERSANT MEDIA GROUP INC 144A | Communications | Fixed Income | 11219714.83 | 0.72 | US925283AA12 | 2.72 | Jan 30, 2031 | 7.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11129058.04 | 0.71 | US737446AY09 | 6.25 | Mar 15, 2036 | 6.5 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 11076698.14 | 0.71 | US65505PAA57 | 0.79 | Apr 15, 2030 | 8.0 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 11018674.62 | 0.7 | US303250AJ38 | 5.3 | Sep 15, 2034 | 6.25 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 11001276.78 | 0.7 | US668771AM05 | 4.53 | Apr 01, 2033 | 6.25 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 10865954.28 | 0.69 | US65336YAN31 | 1.91 | Nov 01, 2028 | 4.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 10808080.21 | 0.69 | US75102WAK45 | 2.58 | Apr 15, 2029 | 9.75 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 10736232.52 | 0.69 | US253651AK94 | 1.25 | Mar 31, 2030 | 7.75 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 10514632.12 | 0.67 | US982911AA70 | 1.59 | Oct 15, 2030 | 7.75 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 10340738.51 | 0.66 | US55342UAJ34 | 2.92 | Aug 01, 2029 | 4.63 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 10148888.28 | 0.65 | US34960PAD33 | 0.59 | May 01, 2028 | 5.5 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 10133622.8 | 0.65 | US451102CK14 | 2.7 | Nov 15, 2029 | 10.0 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 10061626.56 | 0.64 | US87422VAN82 | 5.88 | Feb 01, 2036 | 6.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9956328.61 | 0.64 | US62886HBZ38 | 5.11 | Sep 15, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 9677043.49 | 0.62 | US15089QBD51 | 4.17 | Feb 15, 2034 | 7.38 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 9649825.83 | 0.62 | US98927UAA51 | 0.95 | Jul 15, 2029 | 8.63 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 9508909.61 | 0.61 | US05508WAC91 | 1.77 | Sep 15, 2028 | 8.0 |
| VIASAT INC 144A | Communications | Fixed Income | 9446668.28 | 0.6 | US92552VAR15 | 2.57 | May 30, 2031 | 7.5 |
| NICKEL INDUSTRIES LTD 144A | Basic Industry | Fixed Income | 9306002.27 | 0.59 | US653890AB97 | 2.83 | Sep 30, 2030 | 9.0 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9293914.85 | 0.59 | US366504AA61 | 2.3 | May 31, 2032 | 7.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9289061.96 | 0.59 | US86614JAA34 | 0.6 | Oct 31, 2029 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9255546.94 | 0.59 | US682691AG50 | 3.26 | Nov 15, 2031 | 7.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9198476.52 | 0.59 | US600814AR85 | 4.12 | Apr 27, 2031 | 4.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9145952.02 | 0.58 | US1248EPCL57 | 5.67 | Jun 01, 2033 | 4.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9075870.56 | 0.58 | US1248EPCP61 | 6.18 | Jan 15, 2034 | 4.25 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 8960139.33 | 0.57 | US30251GBE61 | 4.88 | Apr 15, 2032 | 6.13 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 8920557.04 | 0.57 | US302635AP20 | 3.22 | Jan 15, 2030 | 6.13 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 8899488.16 | 0.57 | US94419NAA54 | 2.13 | Oct 31, 2029 | 7.25 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 8790482.78 | 0.56 | US090978AA56 | 2.48 | Oct 09, 2029 | 6.67 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 8727996.48 | 0.56 | US70052LAC72 | 2.45 | May 15, 2029 | 4.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8677528.95 | 0.55 | US1248EPCQ45 | 4.77 | Feb 01, 2032 | 4.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8622144.49 | 0.55 | US87165BAU70 | 5.2 | Feb 02, 2033 | 7.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8606031.53 | 0.55 | US918204BC10 | 3.67 | Apr 23, 2030 | 2.95 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 8445205.45 | 0.54 | US654922AC70 | 4.81 | Jul 17, 2032 | 7.75 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 8416091.48 | 0.54 | US46579RAE45 | 2.47 | Jan 23, 2030 | 7.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8401302.04 | 0.54 | US364760AP35 | 3.04 | Oct 01, 2029 | 3.63 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 8329499.32 | 0.53 | US829688AB65 | 3.14 | May 02, 2032 | 8.63 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 8311599.28 | 0.53 | US46567TAC80 | 1.58 | Oct 15, 2029 | 8.13 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 8299784.32 | 0.53 | US58064LAA26 | 2.95 | Sep 01, 2031 | 7.38 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8260410.64 | 0.53 | US74166NAA28 | 5.2 | Jul 15, 2032 | 4.88 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 8253543.44 | 0.53 | US64828TAB89 | 2.06 | Apr 01, 2029 | 8.0 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 8240379.49 | 0.53 | US36267QAA22 | 3.2 | Oct 15, 2031 | 9.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 8158319.29 | 0.52 | US74052HAA23 | 2.91 | Sep 01, 2029 | 5.63 |
| PG&E CORPORATION | Electric | Fixed Income | 8150350.76 | 0.52 | US69331CAH16 | 1.09 | Jul 01, 2028 | 5.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 8102735.85 | 0.52 | US29977LAA98 | 2.27 | Oct 30, 2029 | 5.0 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 8050277.79 | 0.51 | US87485LAE48 | 1.56 | Feb 01, 2031 | 9.38 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8014890.46 | 0.51 | US28414HAG83 | 1.95 | Aug 28, 2028 | 6.4 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 7989280.58 | 0.51 | US913229AA80 | 2.62 | Apr 15, 2029 | 5.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 7961004.41 | 0.51 | US92328MAF05 | 7.37 | May 01, 2036 | 6.0 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 7870284.24 | 0.5 | US53523LAB62 | 2.73 | Sep 15, 2030 | 7.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7850429.11 | 0.5 | US15089QBA13 | 3.75 | Apr 15, 2033 | 6.75 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7801840.52 | 0.5 | US74168RAB96 | 2.28 | Apr 30, 2029 | 4.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 7655460.46 | 0.49 | US451102CF29 | 2.25 | Jan 15, 2029 | 9.75 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 7604426.97 | 0.49 | US39843UAA07 | 1.89 | Oct 15, 2028 | 4.75 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 7544011.26 | 0.48 | US62922LAC28 | 1.06 | Feb 15, 2029 | 8.13 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 7473281.88 | 0.48 | US023771T329 | 0.79 | Feb 15, 2028 | 7.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 7435682.1 | 0.47 | US37185LAR33 | 3.33 | May 15, 2033 | 8.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 7421127.89 | 0.47 | US894164AA06 | 3.17 | Dec 01, 2029 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7373361.13 | 0.47 | US402635AT32 | 1.99 | Sep 01, 2029 | 6.75 |
| TIDEWATER INC 144A | Energy | Fixed Income | 7357571.17 | 0.47 | US88642RAE99 | 1.68 | Jul 15, 2030 | 9.13 |
| GCI LLC 144A | Communications | Fixed Income | 7297536.58 | 0.47 | US36166TAB61 | 1.98 | Oct 15, 2028 | 4.75 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 7274897.91 | 0.46 | US44963HAD70 | 2.81 | Nov 29, 2031 | 8.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7227952.08 | 0.46 | US44267DAF42 | 3.87 | Feb 01, 2031 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7217662.32 | 0.46 | US12008RAR84 | 3.46 | Jun 15, 2032 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7159831.08 | 0.46 | US682691AJ99 | 3.96 | Mar 15, 2032 | 6.75 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7126527.66 | 0.46 | US86189AAA79 | 3.63 | Jul 15, 2032 | 6.88 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 7109409.18 | 0.45 | US91327TAC53 | 3.44 | Jun 15, 2032 | 8.63 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7092695.36 | 0.45 | US05825XAA72 | 3.1 | May 15, 2031 | 7.13 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 7091517.98 | 0.45 | US29450YAB56 | 1.99 | May 15, 2032 | 8.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7078136.63 | 0.45 | US053773BK25 | 3.89 | Jun 15, 2032 | 8.38 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 7062128.77 | 0.45 | US37255JAB89 | 2.32 | Oct 01, 2029 | 7.25 |
| SNAP INC 144A | Communications | Fixed Income | 7023622.22 | 0.45 | US83304AAL08 | 4.45 | Mar 01, 2033 | 6.88 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Consumer Cyclical | Fixed Income | 7014333.27 | 0.45 | US71601VAA35 | 3.38 | Feb 01, 2031 | 8.25 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 7008844.72 | 0.45 | US12662PAH10 | 2.92 | Feb 15, 2031 | 7.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 6982562.22 | 0.45 | US922966AD85 | 6.92 | Jan 15, 2036 | 6.75 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 6957516.7 | 0.44 | US500688AJ56 | 4.13 | Oct 01, 2031 | 8.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6928314.26 | 0.44 | US44267DAE76 | 2.37 | Feb 01, 2029 | 4.13 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 6926358.23 | 0.44 | US302635AN71 | 2.86 | Aug 15, 2029 | 6.88 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 6921550.78 | 0.44 | US80386WAD74 | 4.08 | Mar 18, 2031 | 5.5 |
| ELASTIC NV 144A | Technology | Fixed Income | 6904751.63 | 0.44 | US28415LAA17 | 2.79 | Jul 15, 2029 | 4.13 |
| SKEENA RESOURCES LTD 144A | Basic Industry | Fixed Income | 6851941.17 | 0.44 | US83056PAA12 | 3.03 | Apr 01, 2031 | 8.5 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6823092.26 | 0.44 | US629377CY66 | 0.84 | Jul 15, 2029 | 5.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6780719.27 | 0.43 | US665531AL37 | 4.3 | Oct 15, 2033 | 7.88 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6774665.86 | 0.43 | US64438WAA53 | 1.57 | Jul 01, 2030 | 9.25 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 6722001.83 | 0.43 | US74319RAA95 | 2.49 | Nov 15, 2029 | 6.0 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 6676395.92 | 0.43 | US30251GBC06 | 4.3 | Apr 01, 2031 | 4.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6548974.61 | 0.42 | US57667JAC62 | 4.79 | Sep 15, 2033 | 6.13 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6527383.22 | 0.42 | US500255AX28 | 4.31 | May 01, 2031 | 5.13 |
| DISCOVERY GLOBAL HOLDINGS INC | Communications | Fixed Income | 6502460.44 | 0.42 | US55903VBW28 | 9.7 | Mar 15, 2042 | 5.05 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 6457321.68 | 0.41 | US44963HAC97 | 1.68 | May 29, 2030 | 7.88 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 6450966.94 | 0.41 | US86722AAD54 | 2.8 | Jun 30, 2029 | 4.88 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6445524.84 | 0.41 | US40390DAE58 | 4.52 | May 01, 2033 | 7.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6306148.54 | 0.4 | US665530AB71 | 1.48 | Jun 15, 2031 | 8.75 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 6294152.67 | 0.4 | US57767XAB64 | 0.29 | Aug 01, 2029 | 8.0 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 6206257.04 | 0.4 | US62922LAD01 | 2.0 | Feb 15, 2032 | 8.38 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6080240.57 | 0.39 | US34965KAA51 | 2.61 | Jul 01, 2030 | 7.5 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6007646.03 | 0.38 | US335934AU96 | 1.25 | Jun 01, 2031 | 8.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5962489.06 | 0.38 | US225310AS06 | 2.88 | Mar 15, 2030 | 6.63 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5901305.58 | 0.38 | US20451RAB87 | 2.64 | Apr 15, 2029 | 5.25 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 5900605.61 | 0.38 | US15853BAA98 | 3.31 | Jul 15, 2032 | 7.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 5897048.6 | 0.38 | US829259AY67 | 3.31 | Mar 01, 2030 | 5.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5892195.88 | 0.38 | US963320AV88 | 10.93 | Jun 01, 2046 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5890179.83 | 0.38 | US88023UAJ07 | 4.57 | Oct 15, 2031 | 3.88 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 5869884.93 | 0.37 | US86074QAQ55 | 2.93 | Nov 16, 2029 | 4.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 5810390.97 | 0.37 | US018581AR99 | 3.41 | May 15, 2031 | 6.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5809412.61 | 0.37 | US963320AX45 | 11.65 | May 15, 2050 | 4.6 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 5763262.1 | 0.37 | US11040GAB95 | 4.38 | Feb 01, 2033 | 6.75 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 5743630.32 | 0.37 | US45765UAC71 | 3.76 | May 15, 2032 | 6.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5734948.16 | 0.37 | US23918KAT51 | 4.06 | Feb 15, 2031 | 3.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5698688.68 | 0.36 | US55617LAS16 | 3.73 | Aug 01, 2033 | 7.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5692789.66 | 0.36 | US053773BH95 | 2.69 | Feb 15, 2031 | 8.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5690946.19 | 0.36 | US43284MAB46 | 4.2 | Jul 01, 2031 | 4.88 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Energy | Fixed Income | 5670206.78 | 0.36 | US05619CAA36 | 3.08 | Oct 15, 2030 | 7.5 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 5645418.38 | 0.36 | US25525PAB31 | 4.23 | Mar 01, 2031 | 4.38 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 5595995.38 | 0.36 | US292554AR36 | 1.54 | May 15, 2030 | 8.5 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 5595715.12 | 0.36 | US25260WAD39 | 0.66 | Oct 01, 2030 | 8.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5574057.69 | 0.36 | US85571BBE48 | 3.63 | Oct 15, 2030 | 6.5 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 5569517.0 | 0.36 | US724479AQ31 | 1.52 | Mar 15, 2029 | 7.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5550685.12 | 0.35 | US02005NBS80 | 5.31 | Feb 14, 2033 | 6.7 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5546804.98 | 0.35 | US816196AV14 | 4.39 | Dec 01, 2032 | 6.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5526692.79 | 0.35 | US11283YAD22 | 3.3 | Feb 15, 2030 | 4.88 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5512564.11 | 0.35 | US29357KAK97 | 0.84 | Aug 01, 2029 | 9.13 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5462204.64 | 0.35 | US91824YAA64 | 2.01 | Jun 15, 2031 | 7.5 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5457939.52 | 0.35 | US74965LAB71 | 2.96 | Sep 15, 2029 | 4.0 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5455232.8 | 0.35 | US857691AH24 | 4.68 | Dec 01, 2031 | 4.63 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 5420362.9 | 0.35 | US292554AS19 | 3.28 | Apr 15, 2031 | 6.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 5379480.29 | 0.34 | US09257WAG50 | 4.28 | Jun 01, 2031 | 6.25 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5359249.71 | 0.34 | US502160AN46 | 0.85 | Oct 15, 2028 | 6.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 5336245.05 | 0.34 | US248019AW14 | 1.38 | Sep 15, 2029 | 8.13 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 5327820.75 | 0.34 | US13057QAK31 | 0.53 | Jun 15, 2029 | 8.25 |
| XHR LP 144A | Reits | Fixed Income | 5272158.75 | 0.34 | US98372MAC91 | 2.06 | Jun 01, 2029 | 4.88 |
| DANAOS CORP 144A | Transportation | Fixed Income | 5260351.63 | 0.34 | US23585WAC82 | 3.96 | Oct 15, 2032 | 6.88 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5258522.83 | 0.34 | US876511AG15 | 1.06 | May 01, 2030 | 8.25 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 5254964.27 | 0.34 | US29261HAB15 | 2.68 | May 28, 2030 | 7.0 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5225058.57 | 0.33 | US861896AA67 | 1.49 | Mar 01, 2031 | 7.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5162056.76 | 0.33 | US225310AQ40 | 0.67 | Dec 15, 2028 | 9.25 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 5152194.43 | 0.33 | US703343AH63 | 3.95 | Nov 01, 2032 | 6.38 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5145377.22 | 0.33 | US75079LAB71 | 1.11 | Sep 01, 2029 | 12.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 5104922.93 | 0.33 | US248019AU57 | 1.07 | Jun 01, 2029 | 8.0 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 5100601.26 | 0.33 | US041242AA67 | 3.11 | Nov 15, 2029 | 5.13 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5094291.94 | 0.33 | US02005NCB47 | 4.07 | Dec 31, 2079 | 7.1 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5087948.76 | 0.32 | US33767DAF24 | 5.1 | May 01, 2034 | 6.13 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5072780.4 | 0.32 | US94419NAB38 | 2.67 | Sep 15, 2030 | 7.75 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5069594.99 | 0.32 | US25470DBY40 | 8.08 | Sep 20, 2037 | 5.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5063376.56 | 0.32 | US030981AL88 | 0.81 | May 20, 2027 | 5.75 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Fixed Income | 5037165.22 | 0.32 | US33834YAC21 | 2.98 | Oct 01, 2030 | 8.0 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 5017693.25 | 0.32 | US12663QAC96 | 0.46 | Jun 15, 2028 | 6.13 |
| COREWEAVE INC 144A | Technology | Fixed Income | 4961487.19 | 0.32 | US21873SAC26 | 3.37 | Feb 01, 2031 | 9.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 4961201.64 | 0.32 | US55342UAH77 | 1.37 | Oct 15, 2027 | 5.0 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4924902.85 | 0.31 | US64828TAC62 | 3.07 | Jul 15, 2030 | 8.0 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4879361.93 | 0.31 | US629377CS98 | 4.73 | Feb 15, 2032 | 3.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 4817983.5 | 0.31 | US364760AQ18 | 4.58 | Oct 01, 2031 | 3.88 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 4810036.39 | 0.31 | US893647BU00 | 1.56 | Mar 01, 2029 | 6.38 |
| ECHOSTAR CORP | Communications | Fixed Income | 4798575.76 | 0.31 | US278768AC00 | 0.54 | Nov 30, 2029 | 10.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4788689.21 | 0.31 | US00109LAA17 | 2.83 | Aug 01, 2029 | 4.13 |
| CORE SCIENTIFIC FINANCE I LLC 144A | Technology | Fixed Income | 4765146.91 | 0.3 | US21874LAA08 | 3.7 | May 15, 2031 | 7.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 4759062.68 | 0.3 | US29089QAC96 | 2.14 | Aug 15, 2028 | 3.88 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 4738034.51 | 0.3 | US601137AA09 | 2.91 | Aug 01, 2030 | 6.38 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 4699230.71 | 0.3 | US12662PAJ75 | 4.73 | Feb 15, 2034 | 7.88 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 4679475.97 | 0.3 | US450913AF55 | 0.84 | Oct 15, 2028 | 5.75 |
| SNAP INC 144A | Communications | Fixed Income | 4613660.39 | 0.29 | US83304AAM80 | 5.05 | Mar 15, 2034 | 6.88 |
| SOTERA HEALTH HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 4570924.88 | 0.29 | US83600WAE93 | 2.4 | Jun 01, 2031 | 7.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4543968.46 | 0.29 | US670001AL04 | 2.22 | Jan 30, 2030 | 6.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4532026.52 | 0.29 | US43284MAA62 | 2.48 | Jun 01, 2029 | 5.0 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4518547.53 | 0.29 | US963320BE54 | 5.46 | Jun 15, 2033 | 6.5 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 4464853.99 | 0.29 | US04040YAB56 | 1.86 | Oct 31, 2029 | 8.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4456756.66 | 0.28 | US913229AC47 | 0.83 | Jun 15, 2027 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4441178.09 | 0.28 | US33767DAB10 | 1.88 | Sep 01, 2028 | 4.63 |
| ENERFLEX INC 144A | Energy | Fixed Income | 4440325.38 | 0.28 | US29281WAA62 | 2.21 | Jan 15, 2031 | 6.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 4404955.66 | 0.28 | US600814AS68 | 2.62 | Apr 02, 2032 | 7.38 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4320558.21 | 0.28 | US501797AM65 | 7.13 | Jul 01, 2036 | 6.75 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 4306421.09 | 0.27 | US12531QAA31 | 1.66 | Oct 15, 2030 | 10.0 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4280109.43 | 0.27 | US71880KAA97 | 1.5 | Apr 15, 2029 | 6.75 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4092506.43 | 0.26 | US12653CAK45 | 1.38 | Jan 15, 2031 | 7.38 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 4074967.35 | 0.26 | US404251AA81 | 2.4 | Jan 18, 2029 | 5.13 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4015730.49 | 0.26 | US31944TAA88 | 1.66 | Jan 01, 2030 | 5.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 3874365.72 | 0.25 | US09257WAF77 | 2.9 | Dec 01, 2029 | 7.75 |
| ROBLOX CORP 144A | Communications | Fixed Income | 3803265.43 | 0.24 | US771049AA15 | 3.45 | May 01, 2030 | 3.88 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Reits | Fixed Income | 3797128.98 | 0.24 | US25525PAE79 | 2.85 | Oct 15, 2030 | 7.25 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 3593638.67 | 0.23 | US904311AD93 | 2.85 | Jul 15, 2030 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3427214.0 | 0.22 | US70052LAB99 | 0.66 | Oct 01, 2028 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3407169.89 | 0.22 | US682691AK62 | 4.02 | Sep 15, 2032 | 7.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3404596.9 | 0.22 | US922966AA47 | 5.32 | May 01, 2033 | 7.5 |
| PG&E CORPORATION | Electric | Fixed Income | 3374946.25 | 0.22 | US69331CAJ71 | 2.68 | Jul 01, 2030 | 5.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3301967.36 | 0.21 | US37185LAQ59 | 2.43 | May 15, 2032 | 7.88 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 3239546.47 | 0.21 | US829688AA82 | 1.81 | May 02, 2029 | 8.25 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 3222424.9 | 0.21 | US700677AS62 | 2.46 | Aug 01, 2030 | 8.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3168691.83 | 0.2 | US77313LAB99 | 5.84 | Oct 15, 2033 | 4.0 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 3145653.85 | 0.2 | US13057QAL14 | 4.46 | Jan 15, 2034 | 7.0 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 3134657.59 | 0.2 | US49836AAB08 | 11.17 | Apr 03, 2049 | 7.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3113907.52 | 0.2 | US01879NAC92 | 1.14 | Jun 15, 2029 | 8.63 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 3104111.16 | 0.2 | US37230JAA07 | 4.12 | Dec 15, 2032 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 2995389.73 | 0.19 | US911365BG81 | 0.82 | Jan 15, 2028 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2953854.28 | 0.19 | US053773BJ51 | 1.44 | Jan 15, 2030 | 8.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 2906645.74 | 0.19 | US37185LAN29 | 0.08 | Apr 15, 2030 | 8.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 2888475.86 | 0.18 | US38016LAC90 | 2.61 | Mar 01, 2029 | 3.5 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 2859882.86 | 0.18 | US500255AY01 | 1.38 | Jun 01, 2030 | 10.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2809396.78 | 0.18 | US1248EPCK74 | 4.1 | Feb 01, 2031 | 4.25 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2765552.9 | 0.18 | US030981AP92 | 1.8 | Jun 01, 2030 | 9.5 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 2742760.27 | 0.18 | US901109AG35 | 1.08 | Apr 30, 2029 | 11.88 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 2693753.39 | 0.17 | US205768AU84 | 1.75 | Mar 01, 2029 | 6.75 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 2676186.52 | 0.17 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| CORECIVIC INC | Consumer Cyclical | Fixed Income | 2472689.81 | 0.16 | US21871NAC56 | 0.08 | Apr 15, 2029 | 8.25 |
| COREWEAVE INC 144A | Technology | Fixed Income | 2264240.18 | 0.14 | US21873SAG30 | 3.77 | Oct 01, 2031 | 9.75 |
| SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energy | Fixed Income | 2137292.52 | 0.14 | US83419YAA47 | 3.65 | May 15, 2031 | 6.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2009283.37 | 0.13 | US829259BH26 | 3.47 | Feb 15, 2033 | 8.13 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1896709.86 | 0.12 | US55342UAM62 | 4.32 | Mar 15, 2031 | 3.5 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 1844028.51 | 0.12 | US829688AC49 | 4.22 | Jan 23, 2033 | 8.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1832938.23 | 0.12 | US46284VAN10 | 3.72 | Feb 15, 2031 | 4.5 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 1829597.92 | 0.12 | US292554AQ52 | 1.31 | Apr 01, 2029 | 9.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1765718.68 | 0.11 | US74052HAB06 | 4.22 | Sep 01, 2031 | 5.88 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1747317.62 | 0.11 | US25470DBZ15 | 8.37 | Jun 01, 2040 | 6.35 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1711738.63 | 0.11 | US682691AE03 | 1.77 | Mar 15, 2030 | 7.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 1664552.88 | 0.11 | US24665FAG72 | 5.06 | Jun 01, 2034 | 6.88 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 1527203.9 | 0.1 | US92556HAC16 | 10.71 | May 19, 2050 | 4.95 |
| ENQUEST PLC 144A | Energy | Fixed Income | 1483974.88 | 0.09 | US29357JAF30 | 3.44 | Apr 30, 2031 | 9.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1431971.2 | 0.09 | US00109LAB99 | 5.66 | Oct 15, 2033 | 5.88 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 1380390.89 | 0.09 | US87485LAD64 | 0.71 | Feb 01, 2029 | 9.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1352943.83 | 0.09 | US44409MAB28 | 2.68 | Apr 01, 2029 | 4.65 |
| PLS GROUP LTD 144A | Basic Industry | Fixed Income | 1318848.03 | 0.08 | US69393GAA22 | 3.35 | May 01, 2031 | 6.88 |
| ACADEMY LTD 144A | Consumer Cyclical | Fixed Income | 1302764.82 | 0.08 | US00401YAB65 | 3.72 | May 15, 2031 | 5.88 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1293292.74 | 0.08 | US603051AG84 | 4.37 | May 01, 2032 | 6.0 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1289431.36 | 0.08 | US603051AH67 | 5.2 | May 01, 2034 | 6.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1267277.01 | 0.08 | US19260QAD97 | 4.73 | Oct 01, 2031 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1153420.32 | 0.07 | US682691AC47 | 2.14 | Sep 15, 2028 | 3.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1095003.65 | 0.07 | US03969YAB48 | 2.93 | Sep 01, 2029 | 4.0 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1089488.17 | 0.07 | US019736AF46 | 0.5 | Jun 01, 2029 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 1055421.23 | 0.07 | US74166MAF32 | 1.26 | Aug 31, 2027 | 3.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 738149.25 | 0.05 | US46284VAL53 | 3.6 | Jul 15, 2032 | 5.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 675743.4 | 0.04 | US538034AX75 | 1.54 | Jan 15, 2028 | 3.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 630515.34 | 0.04 | US55617LAR33 | 3.49 | Mar 15, 2032 | 6.13 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 599302.26 | 0.04 | US74841CAA99 | 2.52 | Mar 01, 2029 | 3.63 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 561314.71 | 0.04 | US50067PAA75 | 1.28 | Dec 15, 2027 | 4.63 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 389003.69 | 0.02 | US109641AK67 | 0.14 | Jul 15, 2030 | 8.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 340093.3 | 0.02 | US682691AF77 | 2.77 | May 15, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 339205.36 | 0.02 | US85172FAR01 | 2.98 | Nov 15, 2029 | 5.38 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 283612.02 | 0.02 | US030981AM61 | 0.08 | Jun 01, 2028 | 9.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 107886.61 | 0.01 | US983130AX35 | 0.83 | May 15, 2027 | 5.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 100087.83 | 0.01 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8281.74 | 0.0 | US85172FAQ28 | 1.22 | Jan 15, 2028 | 6.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 292.89 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2358655.64 | -0.15 | nan | 0.0 | nan | 0.0 |
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