Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 280 securities.
Note: The data shown here is as of date Apr 01, 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 | 13328425.23 | 0.82 | US19260QAC15 | 3.21 | Oct 01, 2028 | 3.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 12788679.75 | 0.78 | US76120HAA59 | 3.54 | Apr 16, 2029 | 4.63 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 12501707.65 | 0.76 | US65505PAA57 | 3.06 | Apr 15, 2030 | 8.0 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 12375869.45 | 0.76 | US1248EPCN14 | 5.46 | May 01, 2032 | 4.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 12369908.74 | 0.76 | US65336YAN31 | 2.95 | Nov 01, 2028 | 4.75 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 12224453.58 | 0.75 | US92332YAD31 | 2.83 | Feb 01, 2032 | 9.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 12207934.58 | 0.75 | US00165CBA18 | 3.25 | Feb 15, 2029 | 7.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 12128343.16 | 0.74 | US75102WAK45 | 3.26 | Apr 15, 2029 | 9.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12115047.2 | 0.74 | US20451RAB87 | 3.12 | Apr 15, 2029 | 5.25 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 12083235.36 | 0.74 | US071705AA56 | 1.86 | Oct 01, 2028 | 8.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11983441.01 | 0.73 | US55342UAJ34 | 3.8 | Aug 01, 2029 | 4.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11898345.04 | 0.73 | US04625HAJ86 | 3.12 | Mar 31, 2029 | 10.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 11878764.73 | 0.73 | US24665FAD42 | 2.22 | Mar 15, 2029 | 8.63 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 11767427.48 | 0.72 | US91327BAA89 | 3.31 | Feb 15, 2029 | 6.5 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 11759848.79 | 0.72 | US68622TAB70 | 4.88 | Apr 30, 2031 | 5.13 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 11725925.9 | 0.72 | US335934AV79 | 1.84 | Mar 01, 2029 | 9.38 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 11506818.25 | 0.7 | US34960PAD33 | 2.06 | May 01, 2028 | 5.5 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 11447063.66 | 0.7 | US253651AK94 | 2.92 | Mar 31, 2030 | 7.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 11429564.82 | 0.7 | US476920AA15 | 4.18 | Sep 20, 2031 | 9.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 11220638.37 | 0.69 | US23918KAS78 | 4.29 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11209943.4 | 0.69 | US1248EPCP61 | 6.72 | Jan 15, 2034 | 4.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 11092837.48 | 0.68 | US947075AU14 | 1.52 | Apr 30, 2030 | 8.63 |
| TEGNA INC | Communications | Fixed Income | 11002202.09 | 0.67 | US87901JAJ43 | 2.53 | Mar 15, 2028 | 4.63 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 10946178.65 | 0.67 | US13057QAK31 | 2.68 | Jun 15, 2029 | 8.25 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 10880365.56 | 0.67 | US98927UAA51 | 2.09 | Jul 15, 2029 | 8.63 |
| ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10872592.71 | 0.67 | US29281RAA77 | 3.19 | Apr 15, 2031 | 8.5 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 10717334.11 | 0.66 | US205768AS39 | 2.62 | Mar 01, 2029 | 6.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 10610950.14 | 0.65 | US62886HBE09 | 1.2 | Feb 15, 2027 | 5.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 10543476.69 | 0.64 | US85205TAR14 | 1.8 | Nov 15, 2030 | 9.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 10448800.53 | 0.64 | US655664AR15 | 10.7 | Jan 15, 2044 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 10423653.76 | 0.64 | US444454AF95 | 1.26 | Aug 01, 2026 | 6.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10410000.0 | 0.64 | US0669224778 | 0.08 | nan | 4.34 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 10375947.4 | 0.63 | US829688AB65 | 4.03 | May 02, 2032 | 8.63 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 10259295.33 | 0.63 | US143658BR27 | 2.19 | May 01, 2029 | 6.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 10093321.84 | 0.62 | US92332YAB74 | 3.14 | Jun 01, 2031 | 8.38 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9876192.7 | 0.6 | US366504AA61 | 4.28 | May 31, 2032 | 7.75 |
| PG&E CORPORATION | Electric | Fixed Income | 9839467.42 | 0.6 | US69331CAH16 | 2.32 | Jul 01, 2028 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 9795496.82 | 0.6 | US74841CAB72 | 4.87 | Mar 01, 2031 | 3.88 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9778199.86 | 0.6 | US903522AA85 | 3.39 | Feb 01, 2030 | 6.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9761523.55 | 0.6 | US86614JAA34 | 2.89 | Oct 31, 2029 | 8.63 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9707926.04 | 0.59 | US94419NAA54 | 3.47 | Oct 31, 2029 | 7.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9651036.07 | 0.59 | US1248EPCQ45 | 5.35 | Feb 01, 2032 | 4.75 |
| TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 9649946.43 | 0.59 | US55939AAA51 | 4.46 | Nov 15, 2031 | 7.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9575301.55 | 0.59 | US600814AR85 | 4.9 | Apr 27, 2031 | 4.5 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 9536472.83 | 0.58 | US444454AD48 | 1.27 | Aug 01, 2026 | 5.25 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9515191.33 | 0.58 | US64828TAB89 | 2.92 | Apr 01, 2029 | 8.0 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 9452543.06 | 0.58 | US090978AA56 | 3.64 | Oct 09, 2029 | 6.67 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9439267.53 | 0.58 | US46115HBS58 | 10.17 | Jun 01, 2042 | 4.95 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 9347812.24 | 0.57 | US46579RAE45 | 3.4 | Jan 23, 2030 | 7.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 9205609.7 | 0.56 | US46567TAC80 | 2.98 | Oct 15, 2029 | 8.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9201322.85 | 0.56 | US1248EPCL57 | 6.15 | Jun 01, 2033 | 4.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 9179427.45 | 0.56 | US87165BAU70 | 5.88 | Feb 02, 2033 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8930026.1 | 0.55 | US682691AG50 | 4.01 | Nov 15, 2031 | 7.13 |
| SM ENERGY CO 144A | Energy | Fixed Income | 8919371.79 | 0.55 | US78454LAX82 | 3.2 | Aug 01, 2029 | 6.75 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 8885708.64 | 0.54 | US25461LAB80 | 3.43 | Feb 01, 2030 | 8.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 8779393.2 | 0.54 | US11284DAC92 | 1.83 | Apr 01, 2027 | 4.5 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8762103.2 | 0.54 | US39843UAA07 | 3.0 | Oct 15, 2028 | 4.75 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 8759955.75 | 0.54 | US49836AAB08 | 11.13 | Apr 03, 2049 | 7.0 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 8282417.89 | 0.51 | US25461LAD47 | 3.99 | Feb 15, 2031 | 10.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8250029.1 | 0.5 | US913229AA80 | 2.75 | Apr 15, 2029 | 5.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 8113651.17 | 0.5 | US00775PAA57 | 3.11 | Nov 15, 2028 | 6.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8040404.12 | 0.49 | US931427AT57 | 14.21 | Apr 15, 2050 | 4.1 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8031834.82 | 0.49 | US931427AC23 | 11.84 | Nov 18, 2044 | 4.8 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 8011700.87 | 0.49 | US665531AG42 | 1.14 | Mar 01, 2028 | 8.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 7988232.39 | 0.49 | US12116LAE92 | 2.27 | Jul 01, 2031 | 9.25 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 7915238.56 | 0.48 | US36162JAG13 | 1.88 | Apr 15, 2029 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 7855143.25 | 0.48 | US185899AR28 | 5.1 | May 01, 2033 | 7.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 7848792.03 | 0.48 | US78573NAJ19 | 1.91 | Jun 01, 2027 | 8.63 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7801644.11 | 0.48 | US402635AT32 | 2.9 | Sep 01, 2029 | 6.75 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7751077.92 | 0.47 | US28414HAG83 | 2.92 | Aug 28, 2028 | 6.65 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 7724742.18 | 0.47 | US74052HAA23 | 3.79 | Sep 01, 2029 | 5.63 |
| AIR CANADA 144A | Transportation | Fixed Income | 7649453.59 | 0.47 | US008911BK48 | 1.29 | Aug 15, 2026 | 3.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 7596823.53 | 0.46 | US380355AJ63 | 2.98 | Jul 01, 2029 | 7.63 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 7567974.28 | 0.46 | US894164AA06 | 4.07 | Dec 01, 2029 | 4.5 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 7557787.88 | 0.46 | US37255JAB89 | 3.03 | Oct 01, 2029 | 7.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7533601.84 | 0.46 | US74166NAA28 | 5.99 | Jul 15, 2032 | 4.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7485360.9 | 0.46 | US44267DAE76 | 3.36 | Feb 01, 2029 | 4.13 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 7468366.57 | 0.46 | US94419NAB38 | 4.13 | Sep 15, 2030 | 7.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 7440283.91 | 0.46 | US225310AQ40 | 1.19 | Dec 15, 2028 | 9.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7404311.29 | 0.45 | US05825XAA72 | 3.7 | May 15, 2031 | 7.13 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 7399286.05 | 0.45 | US40010PAA66 | 2.07 | Jul 01, 2027 | 5.5 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 7360217.94 | 0.45 | US92535UAB08 | 2.9 | Nov 15, 2028 | 4.13 |
| GCI LLC 144A | Communications | Fixed Income | 7349363.48 | 0.45 | US36166TAB61 | 3.02 | Oct 15, 2028 | 4.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7342162.54 | 0.45 | US11283YAB65 | 1.46 | Sep 15, 2027 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7268113.51 | 0.44 | US538034AV10 | 1.14 | May 15, 2027 | 6.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 7240737.78 | 0.44 | US86074QAP72 | 1.53 | Nov 16, 2026 | 4.0 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 7204961.53 | 0.44 | US36162JAH95 | 2.69 | Apr 15, 2031 | 10.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7157431.48 | 0.44 | US12008RAR84 | 4.16 | Jun 15, 2032 | 6.38 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 7109651.92 | 0.43 | US644393AC48 | 3.2 | Mar 15, 2029 | 8.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7099652.25 | 0.43 | US87485LAD64 | 2.33 | Feb 01, 2029 | 9.0 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 7085144.39 | 0.43 | US364760AP35 | 3.92 | Oct 01, 2029 | 3.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 7009716.44 | 0.43 | US20679LAB71 | 3.47 | Nov 01, 2029 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 7000987.99 | 0.43 | US63861CAE93 | 3.75 | Nov 15, 2031 | 5.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 6908058.38 | 0.42 | US030981AL88 | 1.92 | May 20, 2027 | 5.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6887979.54 | 0.42 | US380355AH08 | 1.52 | Dec 01, 2028 | 9.25 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6850002.04 | 0.42 | US87485LAE48 | 3.46 | Feb 01, 2031 | 9.38 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 6823948.42 | 0.42 | US267486AA63 | 2.51 | Apr 15, 2029 | 8.63 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6798425.45 | 0.42 | US12663QAC96 | 2.4 | Jun 15, 2028 | 6.13 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 6759913.79 | 0.41 | US29269RAA32 | 1.14 | Oct 15, 2027 | 9.0 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6746677.61 | 0.41 | US861896AA67 | 3.15 | Mar 01, 2031 | 7.88 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 6699740.73 | 0.41 | US69318FAJ75 | 2.58 | Feb 15, 2028 | 6.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6672322.57 | 0.41 | US829259AY67 | 4.08 | Mar 01, 2030 | 5.5 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6660784.49 | 0.41 | US335934AU96 | 3.0 | Jun 01, 2031 | 8.63 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 6659587.41 | 0.41 | US82983MAB63 | 1.72 | Nov 01, 2028 | 7.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 6649591.29 | 0.41 | US63861CAD11 | 3.05 | Dec 15, 2030 | 5.13 |
| AECOM | Industrial Other | Fixed Income | 6634848.61 | 0.41 | US00774CAB37 | 1.73 | Mar 15, 2027 | 5.13 |
| NFE FINANCING LLC MTN 144A | Energy | Fixed Income | 6629586.11 | 0.41 | US62909BAA52 | 3.33 | Nov 15, 2029 | 12.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6618505.93 | 0.4 | US55342UAH77 | 2.3 | Oct 15, 2027 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6600868.5 | 0.4 | US780153BJ00 | 1.08 | Aug 31, 2026 | 5.5 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6534703.46 | 0.4 | US25260WAD39 | 3.06 | Oct 01, 2030 | 8.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6520570.93 | 0.4 | US37185LAR33 | 4.66 | May 15, 2033 | 8.0 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 6461380.31 | 0.4 | US68622FAB76 | 5.51 | May 15, 2034 | 7.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6458662.81 | 0.4 | US527298BZ50 | 2.36 | Dec 15, 2030 | 10.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6448596.5 | 0.39 | US682691AJ99 | 4.76 | Mar 15, 2032 | 6.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6398616.34 | 0.39 | US44267DAF42 | 4.72 | Feb 01, 2031 | 4.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 6394756.98 | 0.39 | US78573NAL64 | 2.92 | Nov 15, 2029 | 10.75 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 6340089.07 | 0.39 | US030981AM61 | 2.3 | Jun 01, 2028 | 9.38 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6313393.84 | 0.39 | US86074QAQ55 | 4.01 | Nov 16, 2029 | 4.5 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 6233375.89 | 0.38 | US876511AG15 | 3.09 | May 01, 2030 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 6221815.24 | 0.38 | US185899AP61 | 4.68 | Mar 15, 2032 | 7.0 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 6216876.1 | 0.38 | US284902AF02 | 2.53 | Sep 01, 2029 | 6.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 6187919.73 | 0.38 | US29357KAK97 | 2.77 | Aug 01, 2029 | 9.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 6151442.81 | 0.38 | US03762UAD72 | 3.54 | Jun 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 6125446.08 | 0.37 | US70932MAC10 | 4.46 | Sep 15, 2031 | 5.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6117048.1 | 0.37 | US29272WAC38 | 2.54 | Jun 15, 2028 | 4.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6113467.15 | 0.37 | US74166MAE66 | 0.8 | Jan 15, 2028 | 6.25 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 6096853.58 | 0.37 | US29082KAA34 | 4.11 | Feb 15, 2030 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6082630.3 | 0.37 | US23166MAA18 | 1.45 | May 15, 2028 | 6.75 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6061529.61 | 0.37 | US500255AX28 | 4.96 | May 01, 2031 | 4.63 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 6031397.34 | 0.37 | US86722AAD54 | 3.56 | Jun 30, 2029 | 4.88 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5964014.29 | 0.36 | US29272WAD11 | 3.39 | Mar 31, 2029 | 4.38 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5961298.05 | 0.36 | US502160AN46 | 2.71 | Oct 15, 2028 | 6.25 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5928566.51 | 0.36 | US857691AH24 | 5.48 | Dec 01, 2031 | 4.63 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5905844.9 | 0.36 | US31944TAA88 | 2.97 | Jan 01, 2030 | 5.63 |
| VERMILION ENERGY INC 144A | Energy | Fixed Income | 5891074.3 | 0.36 | US923725AE50 | 5.16 | Feb 15, 2033 | 7.25 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 5872394.13 | 0.36 | US44963BAF58 | 3.8 | Nov 15, 2030 | 7.75 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5859401.87 | 0.36 | US450913AF55 | 2.36 | Oct 15, 2028 | 5.75 |
| DELUXE CORP 144A | Communications | Fixed Income | 5846769.95 | 0.36 | US248019AU57 | 3.34 | Jun 01, 2029 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5842844.66 | 0.36 | US11283YAD22 | 4.17 | Feb 15, 2030 | 4.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5830774.88 | 0.36 | US225310AS06 | 3.7 | Mar 15, 2030 | 6.63 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5811107.12 | 0.36 | US75079LAB71 | 2.16 | Sep 01, 2029 | 12.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5805965.51 | 0.36 | US02005NBS80 | 6.0 | Feb 14, 2033 | 6.7 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5778807.92 | 0.35 | US665530AB71 | 3.03 | Jun 15, 2031 | 8.75 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 5745538.75 | 0.35 | US29261HAA32 | 1.25 | Oct 14, 2026 | 5.0 |
| XHR LP 144A | Reits | Fixed Income | 5723158.83 | 0.35 | US98372MAC91 | 3.34 | Jun 01, 2029 | 4.88 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 5678673.02 | 0.35 | US76009NAL47 | 3.07 | Feb 15, 2029 | 6.38 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5639727.89 | 0.34 | US23918KAT51 | 4.99 | Feb 15, 2031 | 3.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5592312.35 | 0.34 | US43284MAB46 | 5.03 | Jul 01, 2031 | 4.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5585680.3 | 0.34 | US913229AC47 | 1.65 | Jun 15, 2027 | 5.75 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5572843.76 | 0.34 | US74965LAB71 | 3.89 | Sep 15, 2029 | 4.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5494007.42 | 0.34 | US47010BAF13 | 2.31 | Oct 01, 2027 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5482595.61 | 0.34 | US88023UAJ07 | 5.27 | Oct 15, 2031 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5474151.33 | 0.33 | US600814AS68 | 4.04 | Apr 02, 2032 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5431672.28 | 0.33 | US527298CF87 | 4.78 | Oct 15, 2030 | 3.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 5407170.29 | 0.33 | US248019AW14 | 3.15 | Sep 15, 2029 | 8.13 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 5405648.01 | 0.33 | US86304TAA60 | 0.7 | Aug 01, 2026 | 6.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 5373266.16 | 0.33 | US69073TAV52 | 4.64 | Jun 01, 2032 | 7.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 5296337.43 | 0.32 | US03969AAN00 | 1.3 | Aug 15, 2026 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5286621.67 | 0.32 | US527298CH44 | 5.14 | Apr 15, 2031 | 4.0 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 5284733.56 | 0.32 | US29280EAA73 | 1.59 | Apr 30, 2027 | 6.5 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 5249723.61 | 0.32 | US550241AK90 | 1.22 | Oct 15, 2032 | 10.0 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 5218322.24 | 0.32 | US901109AG35 | 2.17 | Apr 30, 2029 | 11.88 |
| STONEPEAK NILE PARENT LLC 144A | Transportation | Fixed Income | 5197610.59 | 0.32 | US861932AA97 | 4.32 | Mar 15, 2032 | 7.25 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5143651.13 | 0.31 | US364760AQ18 | 5.4 | Oct 01, 2031 | 3.88 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 5142764.71 | 0.31 | US29977LAA98 | 3.48 | Oct 30, 2029 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5042187.52 | 0.31 | US47010BAM63 | 2.85 | Jul 15, 2029 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5008250.22 | 0.31 | US36168QAM69 | 3.11 | Sep 01, 2028 | 3.5 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 4992216.68 | 0.31 | US12531QAA31 | 3.5 | Oct 15, 2030 | 10.0 |
| STEELCASE INC. | Industrial Other | Fixed Income | 4912217.63 | 0.3 | US858155AE40 | 3.34 | Jan 18, 2029 | 5.13 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 4840450.37 | 0.3 | US04040YAB56 | 3.12 | Oct 31, 2029 | 8.0 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 4800679.99 | 0.29 | US69318FAL22 | 4.3 | Sep 15, 2030 | 7.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4791197.68 | 0.29 | US19240CAE30 | 1.27 | Jun 15, 2027 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 4763307.88 | 0.29 | US92332YAA91 | 1.91 | Jun 01, 2028 | 8.13 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4757406.37 | 0.29 | US205768AU84 | 2.8 | Mar 01, 2029 | 6.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4736296.77 | 0.29 | US00109LAA17 | 3.73 | Aug 01, 2029 | 4.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 4731551.39 | 0.29 | US01879NAC92 | 2.32 | Jun 15, 2029 | 8.63 |
| TEGNA INC | Communications | Fixed Income | 4703819.03 | 0.29 | US87901JAH86 | 3.63 | Sep 15, 2029 | 5.0 |
| SLM CORP | Finance Companies | Fixed Income | 4660750.8 | 0.29 | US78442PGE07 | 1.51 | Nov 02, 2026 | 3.13 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 4649858.52 | 0.28 | US44963BAG32 | 4.7 | Nov 15, 2032 | 8.0 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4575657.01 | 0.28 | US12653CAK45 | 2.77 | Jan 15, 2031 | 7.38 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 4541068.84 | 0.28 | US422704AH97 | 1.01 | Feb 15, 2028 | 7.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 4532208.75 | 0.28 | US29357KAH68 | 1.12 | Dec 15, 2028 | 11.25 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 4490104.63 | 0.27 | US655664AT70 | 4.4 | Apr 01, 2030 | 4.38 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 4486472.01 | 0.27 | US98310WAS70 | 1.08 | Jul 31, 2026 | 6.63 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4483781.54 | 0.27 | US12653CAJ71 | 2.5 | Jan 15, 2029 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4444456.88 | 0.27 | US70052LAB99 | 2.28 | Oct 01, 2028 | 5.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4438475.79 | 0.27 | US43284MAA62 | 3.36 | Jun 01, 2029 | 5.0 |
| PG&E CORPORATION | Electric | Fixed Income | 4410937.09 | 0.27 | US69331CAJ71 | 3.65 | Jul 01, 2030 | 5.25 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4362566.28 | 0.27 | US629377CS98 | 5.53 | Feb 15, 2032 | 3.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4309119.79 | 0.26 | US27034RAA14 | 0.79 | Apr 15, 2027 | 8.0 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4303561.51 | 0.26 | US550241AC74 | 3.89 | Apr 15, 2030 | 4.13 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4262476.59 | 0.26 | US771049AA15 | 4.1 | May 01, 2030 | 3.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4188230.32 | 0.26 | US69073TAU79 | 3.78 | May 15, 2031 | 7.25 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4149794.43 | 0.25 | US33767DAB10 | 2.7 | Sep 01, 2028 | 4.63 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4099089.45 | 0.25 | US829688AA82 | 2.78 | May 02, 2029 | 8.25 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3978884.41 | 0.24 | US91740PAF53 | 0.52 | Sep 01, 2027 | 6.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 3885159.79 | 0.24 | US45344LAD55 | 4.28 | Apr 01, 2032 | 7.63 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 3867595.16 | 0.24 | US01566MAD74 | 3.16 | Apr 15, 2029 | 9.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3840951.99 | 0.23 | US911365BG81 | 1.81 | Jan 15, 2028 | 4.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 3793855.33 | 0.23 | US11284DAA37 | 0.68 | May 15, 2026 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3767115.28 | 0.23 | US12116LAC37 | 2.81 | Apr 15, 2030 | 6.88 |
| NRG ENERGY INC | Electric | Fixed Income | 3729800.01 | 0.23 | US629377CE03 | 1.23 | Jan 15, 2028 | 5.75 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3714210.29 | 0.23 | US109641AK67 | 2.18 | Jul 15, 2030 | 8.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 3714215.44 | 0.23 | US55617LAP76 | 2.62 | Apr 01, 2029 | 5.88 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 3641301.9 | 0.22 | US74965LAA98 | 1.17 | Jul 01, 2026 | 3.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 3600262.36 | 0.22 | US91327TAA97 | 0.9 | Feb 15, 2028 | 10.5 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 3569423.72 | 0.22 | US389286AA34 | 5.1 | Nov 15, 2031 | 5.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 3557061.57 | 0.22 | US74052HAB06 | 5.0 | Sep 01, 2031 | 5.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3454865.38 | 0.21 | US1248EPCK74 | 4.79 | Feb 01, 2031 | 4.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3376467.38 | 0.21 | US37185LAN29 | 2.21 | Apr 15, 2030 | 8.88 |
| NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Fixed Income | 3361208.6 | 0.21 | US365417AA28 | 2.7 | Jul 20, 2030 | 8.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3355068.51 | 0.21 | US85571BAY11 | 1.65 | Jan 15, 2027 | 4.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 3320581.8 | 0.2 | US91327BAB62 | 2.44 | Apr 15, 2028 | 4.75 |
| ECHOSTAR CORP | Communications | Fixed Income | 3259171.72 | 0.2 | US278768AA44 | 4.35 | Nov 30, 2030 | 6.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 3249526.26 | 0.2 | US65343HAA95 | 1.35 | Jul 15, 2027 | 5.63 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 3192000.21 | 0.2 | US25461LAA08 | 1.96 | Aug 15, 2027 | 5.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 3110251.32 | 0.19 | US85205TAN00 | 0.87 | Nov 30, 2029 | 9.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 3107333.69 | 0.19 | US829259BG43 | 4.21 | Feb 15, 2033 | 9.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 3080454.36 | 0.19 | US74166MAC01 | 1.0 | Apr 15, 2026 | 5.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3007244.37 | 0.18 | US77313LAB99 | 6.41 | Oct 15, 2033 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2943233.43 | 0.18 | US829259BF69 | 6.08 | Dec 31, 2032 | 4.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2847616.87 | 0.17 | US85571BBE48 | 3.72 | Oct 15, 2030 | 6.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 2809491.89 | 0.17 | US03969YAB48 | 3.91 | Sep 01, 2029 | 4.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2807373.0 | 0.17 | US00737WAA71 | 1.9 | Mar 01, 2028 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2803504.6 | 0.17 | US70932MAB37 | 3.22 | Feb 15, 2029 | 4.25 |
| AZUL SECD FIN LLP | Transportation | Fixed Income | 2802833.35 | 0.17 | US05501WAD48 | 2.71 | Aug 28, 2028 | 11.93 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 2656768.39 | 0.16 | US01748XAD49 | 2.04 | Aug 15, 2027 | 7.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2646126.53 | 0.16 | US780153BH44 | 1.12 | Jul 01, 2026 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2600210.44 | 0.16 | US013092AC57 | 1.37 | Jan 15, 2027 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2588215.55 | 0.16 | US527298CB73 | 3.73 | Jun 15, 2029 | 4.88 |
| AZUL SECD FIN LLP | Transportation | Fixed Income | 2545304.86 | 0.16 | US05501WAF95 | 3.39 | Aug 28, 2030 | 10.88 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 2526251.3 | 0.15 | US912909AU28 | 1.17 | Mar 01, 2029 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2524020.08 | 0.15 | US019736AF46 | 2.37 | Jun 01, 2029 | 5.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2510030.02 | 0.15 | US55617LAR33 | 5.1 | Mar 15, 2032 | 6.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2497000.0 | 0.15 | US47010BAK08 | 1.67 | Jan 15, 2028 | 5.88 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2496343.5 | 0.15 | US91824YAA64 | 3.64 | Jun 15, 2031 | 7.5 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 2467596.82 | 0.15 | US11040GAA13 | 1.64 | Mar 01, 2028 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2387956.06 | 0.15 | US12116LAA70 | 1.73 | Apr 15, 2028 | 6.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 2333743.83 | 0.14 | US380355AN75 | 4.08 | Oct 01, 2030 | 7.38 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 2263154.87 | 0.14 | US50067PAA75 | 2.11 | Dec 15, 2027 | 4.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2193728.16 | 0.13 | US030981AJ33 | 1.23 | Aug 20, 2026 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2128367.82 | 0.13 | US03969AAP57 | 2.07 | Aug 15, 2027 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2110420.43 | 0.13 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 2101529.25 | 0.13 | US03959KAC45 | 1.28 | Apr 01, 2028 | 6.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2055884.87 | 0.13 | US931427AW86 | 2.93 | Aug 15, 2029 | 8.13 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 2054061.11 | 0.13 | US185899AH46 | 1.04 | Jun 01, 2027 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2052988.89 | 0.13 | US46284VAL53 | 4.64 | Jul 15, 2032 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1978692.38 | 0.12 | US527298CD30 | 4.32 | Apr 01, 2030 | 4.5 |
| EZCORP INC. 144A | Consumer Cyclical | Fixed Income | 1976564.43 | 0.12 | US302301AJ54 | 4.45 | Apr 01, 2032 | 7.38 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 1860539.93 | 0.11 | US71880KAA97 | 2.49 | Apr 15, 2029 | 6.75 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 1850356.27 | 0.11 | US389375AL09 | 4.51 | Oct 15, 2030 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1662456.3 | 0.1 | US46284VAN10 | 4.63 | Feb 15, 2031 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1644389.67 | 0.1 | US538034AX75 | 2.49 | Jan 15, 2028 | 3.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 1590799.66 | 0.1 | US03690AAD81 | 0.65 | Mar 01, 2027 | 5.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 1569624.82 | 0.1 | US63861CAC38 | 1.26 | Aug 15, 2028 | 5.5 |
| ANGI GROUP LLC 144A | Consumer Cyclical | Fixed Income | 1410899.88 | 0.09 | US001846AA20 | 3.07 | Aug 15, 2028 | 3.88 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1373755.57 | 0.08 | US911163AA17 | 1.92 | Oct 15, 2028 | 6.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1327328.13 | 0.08 | US78573NAH52 | 0.67 | Dec 15, 2027 | 11.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1263304.36 | 0.08 | US682691AE03 | 2.98 | Mar 15, 2030 | 7.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 1209115.92 | 0.07 | US185899AS01 | 4.55 | Sep 15, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1071084.43 | 0.07 | US682691AC47 | 3.08 | Sep 15, 2028 | 3.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1069175.64 | 0.07 | US983130AX35 | 1.87 | May 15, 2027 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1056896.68 | 0.06 | US74841CAA99 | 3.41 | Mar 01, 2029 | 3.63 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 913502.78 | 0.06 | US670001AE60 | 3.85 | Jan 30, 2030 | 4.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 850640.07 | 0.05 | US76120HAD98 | 4.21 | Jul 27, 2030 | 8.45 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 843595.46 | 0.05 | US93627CAB72 | 1.34 | Dec 01, 2028 | 7.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 782518.4 | 0.05 | US670001AL04 | 3.17 | Jan 30, 2030 | 6.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 748818.72 | 0.05 | US46284VAE11 | 2.0 | Mar 15, 2028 | 5.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 744533.68 | 0.05 | US70052LAC72 | 3.32 | May 15, 2029 | 4.88 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 738114.38 | 0.05 | US91327AAB89 | 4.0 | Jan 15, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 692838.78 | 0.04 | US85172FAQ28 | 2.27 | Jan 15, 2028 | 6.63 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 567625.07 | 0.03 | US68622FAA93 | 5.62 | May 15, 2034 | 6.75 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 440238.97 | 0.03 | US46115HBQ92 | 5.98 | Jun 01, 2032 | 4.2 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 419581.92 | 0.03 | US893647BU00 | 2.51 | Mar 01, 2029 | 6.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 319511.91 | 0.02 | US19260QAD97 | 5.52 | Oct 01, 2031 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 306521.04 | 0.02 | US85172FAR01 | 3.88 | Nov 15, 2029 | 5.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 255808.81 | 0.02 | US03969AAR14 | 2.07 | Aug 15, 2027 | 5.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 270.47 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -5374240.49 | -0.33 | nan | 0.0 | nan | 0.0 |
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