Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 261 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 10584475.49 | 0.9 | US00165CBA18 | 3.41 | Feb 15, 2029 | 7.5 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9732557.44 | 0.83 | US19260QAC15 | 3.45 | Oct 01, 2028 | 3.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 9458372.23 | 0.8 | US476920AA15 | 3.68 | Sep 20, 2031 | 9.88 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 9308250.05 | 0.79 | US91327TAA97 | 1.43 | Feb 15, 2028 | 10.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 9261347.21 | 0.79 | US76120HAA59 | 3.81 | Apr 16, 2029 | 4.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 9118219.1 | 0.78 | US04625HAJ86 | 3.26 | Mar 31, 2029 | 10.0 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 8995451.25 | 0.76 | US65505PAA57 | 3.32 | Apr 15, 2030 | 8.0 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 8882617.79 | 0.76 | US071705AA56 | 2.16 | Oct 01, 2028 | 8.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 8849765.55 | 0.75 | US24665FAD42 | 2.72 | Mar 15, 2029 | 8.63 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 8721567.35 | 0.74 | US68622TAB70 | 5.04 | Apr 30, 2031 | 5.13 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 8692817.57 | 0.74 | US335934AV79 | 2.14 | Mar 01, 2029 | 9.38 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 8690328.4 | 0.74 | US1248EPCN14 | 5.83 | May 01, 2032 | 4.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 8669882.28 | 0.74 | US65336YAN31 | 3.31 | Nov 01, 2028 | 4.75 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 8440319.59 | 0.72 | US90932LAH06 | 3.4 | Apr 15, 2029 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 8411611.01 | 0.72 | US85205TAR14 | 2.34 | Nov 15, 2030 | 9.75 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 8378861.21 | 0.71 | US98927UAA51 | 2.45 | Jul 15, 2029 | 8.63 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 8333935.24 | 0.71 | US17888HAB96 | 3.11 | Jul 01, 2031 | 8.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8262080.8 | 0.7 | US20451RAB87 | 3.2 | Apr 15, 2029 | 5.25 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 8235617.05 | 0.7 | US143658BR27 | 2.67 | May 01, 2029 | 6.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 8201628.83 | 0.7 | US78573NAJ19 | 2.09 | Jun 01, 2027 | 8.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8197060.19 | 0.7 | US74841CAB72 | 5.17 | Mar 01, 2031 | 3.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8167603.89 | 0.69 | US1248EPCP61 | 6.87 | Jan 15, 2034 | 4.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 8158205.72 | 0.69 | US23918KAS78 | 4.61 | Jun 01, 2030 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 8131576.13 | 0.69 | US34960PAD33 | 2.54 | May 01, 2028 | 5.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 7921000.52 | 0.67 | US62886HBE09 | 1.56 | Feb 15, 2027 | 5.88 |
| TEGNA INC | Communications | Fixed Income | 7874041.02 | 0.67 | US87901JAJ43 | 2.82 | Mar 15, 2028 | 4.63 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 7871541.12 | 0.67 | US13057QAK31 | 3.19 | Jun 15, 2029 | 8.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7832652.78 | 0.67 | US501797AL82 | 7.63 | Nov 01, 2035 | 6.88 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 7730981.46 | 0.66 | US82967NBC11 | 3.46 | Jul 01, 2029 | 5.5 |
| PG&E CORPORATION | Electric | Fixed Income | 7682315.65 | 0.65 | US69331CAH16 | 2.66 | Jul 01, 2028 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 7651565.1 | 0.65 | US205768AS39 | 3.08 | Mar 01, 2029 | 6.75 |
| AIR CANADA 144A | Transportation | Fixed Income | 7617908.39 | 0.65 | US008911BK48 | 1.56 | Aug 15, 2026 | 3.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 7600026.01 | 0.65 | US947075AU14 | 1.86 | Apr 30, 2030 | 8.63 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 7496907.79 | 0.64 | US25461LAB80 | 3.5 | Feb 01, 2030 | 8.88 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 7333257.31 | 0.62 | US090978AA56 | 3.68 | Oct 09, 2029 | 6.67 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 7276270.52 | 0.62 | US829688AB65 | 4.35 | May 02, 2032 | 8.63 |
| TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 7256231.57 | 0.62 | US55939AAA51 | 4.7 | Nov 15, 2031 | 7.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7183896.27 | 0.61 | US1248EPCQ45 | 5.55 | Feb 01, 2032 | 4.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 7115344.8 | 0.61 | US600814AR85 | 5.15 | Apr 27, 2031 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 7067499.0 | 0.6 | US527298BX03 | 2.53 | Apr 15, 2029 | 10.5 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 7046696.29 | 0.6 | US958102AM75 | 1.09 | Feb 15, 2026 | 4.75 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 6973071.75 | 0.59 | US20903XAF06 | 2.97 | Oct 01, 2028 | 6.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 6920016.62 | 0.59 | US87165BAU70 | 5.94 | Feb 02, 2033 | 7.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 6904141.94 | 0.59 | US00775PAA57 | 3.13 | Nov 15, 2028 | 6.5 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 6891057.48 | 0.59 | US94419NAA54 | 3.57 | Oct 31, 2029 | 7.25 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6885237.1 | 0.59 | US366504AA61 | 4.32 | May 31, 2032 | 7.75 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 6844714.89 | 0.58 | US444454AD48 | 1.51 | Aug 01, 2026 | 5.25 |
| SM ENERGY CO 144A | Energy | Fixed Income | 6803366.42 | 0.58 | US78454LAX82 | 3.44 | Aug 01, 2029 | 6.75 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6783136.73 | 0.58 | US931427AT57 | 12.8 | Apr 15, 2050 | 4.1 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 6720830.47 | 0.57 | US46567TAC80 | 3.38 | Oct 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6710497.11 | 0.57 | US682691AG50 | 4.21 | Nov 15, 2031 | 7.13 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 6649510.33 | 0.57 | US444454AF95 | 1.48 | Aug 01, 2026 | 6.63 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 6593841.43 | 0.56 | US46115HBS58 | 10.29 | Jun 01, 2042 | 4.95 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 6471152.33 | 0.55 | US25461LAA08 | 2.25 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6465567.5 | 0.55 | US1248EPCL57 | 6.51 | Jun 01, 2033 | 4.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6395145.25 | 0.54 | US780153BJ00 | 1.4 | Aug 31, 2026 | 5.5 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 6393020.66 | 0.54 | US92535UAB08 | 3.26 | Nov 15, 2028 | 4.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 6352178.83 | 0.54 | US11284DAC92 | 2.12 | Apr 01, 2027 | 4.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 6248553.86 | 0.53 | US913229AA80 | 3.14 | Apr 15, 2029 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 6168368.28 | 0.52 | US55342UAJ34 | 3.93 | Aug 01, 2029 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6168373.86 | 0.52 | US527298BZ50 | 2.68 | Dec 15, 2030 | 10.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 6107753.56 | 0.52 | US364760AP35 | 4.16 | Oct 01, 2029 | 3.63 |
| AECOM | Industrial Other | Fixed Income | 6084643.74 | 0.52 | US00774CAB37 | 1.98 | Mar 15, 2027 | 5.13 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Fixed Income | 6004276.76 | 0.51 | US38431AAA43 | 3.18 | Dec 15, 2028 | 9.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5997019.99 | 0.51 | US538034AV10 | 1.42 | May 15, 2027 | 6.5 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5916158.28 | 0.5 | US665531AG42 | 1.5 | Mar 01, 2028 | 8.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 5892932.92 | 0.5 | US864486AL98 | 5.13 | Jun 01, 2031 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 5885311.4 | 0.5 | US12116LAE92 | 2.71 | Jul 01, 2031 | 9.25 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 5867595.8 | 0.5 | US36162JAG13 | 2.38 | Apr 15, 2029 | 8.63 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 5862321.51 | 0.5 | US37255JAB89 | 3.17 | Oct 01, 2029 | 7.25 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 5853661.18 | 0.5 | US49836AAB08 | 11.42 | Apr 03, 2049 | 7.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5832571.69 | 0.5 | US74166NAA28 | 6.09 | Jul 15, 2032 | 4.88 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 5829732.31 | 0.5 | US402635AT32 | 3.33 | Sep 01, 2029 | 6.75 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 5705506.33 | 0.49 | US69318FAJ75 | 2.54 | Feb 15, 2028 | 6.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 5671744.64 | 0.48 | US44267DAE76 | 3.53 | Feb 01, 2029 | 4.13 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5666842.6 | 0.48 | US28414HAG83 | 3.1 | Aug 28, 2028 | 6.65 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 5643604.35 | 0.48 | US894164AA06 | 4.33 | Dec 01, 2029 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 5548473.86 | 0.47 | US185899AR28 | 5.12 | May 01, 2033 | 7.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 5477430.13 | 0.47 | US74166MAE66 | 1.47 | Jan 15, 2028 | 6.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 5421596.11 | 0.46 | US05825XAA72 | 4.0 | May 15, 2031 | 7.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 5410241.31 | 0.46 | US23166MAA18 | 1.78 | May 15, 2028 | 6.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5399769.51 | 0.46 | US380355AJ63 | 2.96 | Jul 01, 2029 | 7.63 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 5345623.78 | 0.45 | US12008RAR84 | 4.64 | Jun 15, 2032 | 6.38 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 5251389.58 | 0.45 | US74319RAA95 | 3.5 | Nov 15, 2029 | 6.0 |
| GCI LLC 144A | Communications | Fixed Income | 5246413.74 | 0.45 | US36166TAB61 | 3.3 | Oct 15, 2028 | 4.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5233784.44 | 0.45 | US225310AQ40 | 2.08 | Dec 15, 2028 | 9.25 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 5233560.0 | 0.45 | US91327BAB62 | 2.93 | Apr 15, 2028 | 4.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 5215946.25 | 0.44 | US87485LAD64 | 2.75 | Feb 01, 2029 | 9.0 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 5189451.89 | 0.44 | US86074QAP72 | 1.81 | Nov 16, 2026 | 4.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 5117877.12 | 0.44 | US85172FAN96 | 1.16 | Mar 15, 2026 | 7.13 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 5102163.59 | 0.43 | US98980BAA17 | 4.14 | Jan 15, 2030 | 5.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 5087883.33 | 0.43 | US86614JAA34 | 2.98 | Oct 31, 2029 | 8.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5021392.98 | 0.43 | US11283YAB65 | 1.81 | Sep 15, 2027 | 6.25 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 5002289.67 | 0.43 | US87485LAE48 | 3.74 | Feb 01, 2031 | 9.38 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 4985820.74 | 0.42 | US29269RAA32 | 1.43 | Oct 15, 2027 | 9.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 4981581.58 | 0.42 | US03969AAN00 | 1.58 | Aug 15, 2026 | 4.13 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 4960678.94 | 0.42 | US12663QAC96 | 2.64 | Jun 15, 2028 | 6.13 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 4946396.03 | 0.42 | US82967NBG25 | 4.67 | Jul 01, 2030 | 4.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 4932503.01 | 0.42 | US74166MAC01 | 1.25 | Apr 15, 2026 | 5.75 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 4929539.92 | 0.42 | US931427AC23 | 11.24 | Nov 18, 2044 | 4.8 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 4909133.65 | 0.42 | US25260WAD39 | 3.24 | Oct 01, 2030 | 8.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4907794.73 | 0.42 | US29272WAC38 | 2.89 | Jun 15, 2028 | 4.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 4881191.5 | 0.42 | US86074QAQ55 | 4.28 | Nov 16, 2029 | 4.5 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 4860076.76 | 0.41 | US36162JAH95 | 3.16 | Apr 15, 2031 | 10.25 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 4859545.69 | 0.41 | US29082KAA34 | 4.18 | Feb 15, 2030 | 5.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 4857519.45 | 0.41 | US44267DAF42 | 4.74 | Feb 01, 2031 | 4.38 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 4856189.2 | 0.41 | US82983MAB63 | 2.3 | Nov 01, 2028 | 7.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4836899.07 | 0.41 | US63861CAE93 | 4.8 | Nov 15, 2031 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4834727.35 | 0.41 | US185899AP61 | 4.54 | Mar 15, 2032 | 7.0 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4832636.58 | 0.41 | US861896AA67 | 3.49 | Mar 01, 2031 | 7.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4792231.83 | 0.41 | US501797AM65 | 7.78 | Jul 01, 2036 | 6.75 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 4792139.78 | 0.41 | US267486AA63 | 2.53 | Apr 15, 2029 | 8.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 4776363.78 | 0.41 | US20679LAB71 | 3.55 | Nov 01, 2029 | 6.0 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 4730908.63 | 0.4 | US284902AF02 | 2.85 | Sep 01, 2029 | 6.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 4674450.94 | 0.4 | US74052HAA23 | 3.91 | Sep 01, 2029 | 5.63 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 4662604.88 | 0.4 | US86722AAD54 | 3.77 | Jun 30, 2029 | 4.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 4648434.37 | 0.4 | US98310WAS70 | 1.35 | Jul 31, 2026 | 6.63 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 4622295.58 | 0.39 | US29357KAK97 | 2.89 | Aug 01, 2029 | 9.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 4617067.57 | 0.39 | US55342UAG94 | 1.51 | Aug 01, 2026 | 5.25 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 4614092.68 | 0.39 | US44963BAF58 | 3.92 | Nov 15, 2030 | 7.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4603815.19 | 0.39 | US63861CAD11 | 4.59 | Dec 15, 2030 | 5.13 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 4572229.36 | 0.39 | US380355AH08 | 1.79 | Dec 01, 2028 | 9.25 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4571284.18 | 0.39 | US911163AA17 | 2.44 | Oct 15, 2028 | 6.75 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 4556127.88 | 0.39 | US335934AU96 | 3.42 | Jun 01, 2031 | 8.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 4526811.15 | 0.38 | US70932MAC10 | 4.67 | Sep 15, 2031 | 5.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4499842.65 | 0.38 | US29272WAD11 | 3.6 | Mar 31, 2029 | 4.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 4470373.74 | 0.38 | US11283YAD22 | 4.18 | Feb 15, 2030 | 4.88 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 4459794.52 | 0.38 | US500255AX28 | 5.3 | May 01, 2031 | 4.63 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 4452248.02 | 0.38 | US29261HAA32 | 1.66 | Oct 14, 2026 | 5.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4450015.64 | 0.38 | US829259AY67 | 4.32 | Mar 01, 2030 | 5.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 4437331.94 | 0.38 | US03762UAD72 | 3.95 | Jun 15, 2029 | 4.63 |
| DELUXE CORP 144A | Communications | Fixed Income | 4402427.28 | 0.37 | US248019AU57 | 3.29 | Jun 01, 2029 | 8.0 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4399401.14 | 0.37 | US502160AN46 | 2.94 | Oct 15, 2028 | 6.25 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 4388890.9 | 0.37 | US68622FAB76 | 5.51 | May 15, 2034 | 7.88 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 4387472.08 | 0.37 | US857691AH24 | 5.75 | Dec 01, 2031 | 4.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 4387344.01 | 0.37 | US43284MAB46 | 5.09 | Jul 01, 2031 | 4.88 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4362976.06 | 0.37 | US40010PAA66 | 2.27 | Jul 01, 2027 | 5.5 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 4361798.32 | 0.37 | US450913AF55 | 2.93 | Oct 15, 2028 | 5.75 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 4354556.78 | 0.37 | US02005NBS80 | 6.08 | Feb 14, 2033 | 6.7 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4342269.93 | 0.37 | US31944TAA88 | 3.46 | Jan 01, 2030 | 5.63 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 4339117.24 | 0.37 | US69318FAL22 | 3.92 | Sep 15, 2030 | 7.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4329707.58 | 0.37 | US27034RAA14 | 1.01 | Apr 15, 2027 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 4303359.26 | 0.37 | US030981AL88 | 2.22 | May 20, 2027 | 5.75 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4300927.39 | 0.37 | US86304TAA60 | 0.99 | Aug 01, 2026 | 6.88 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4288624.22 | 0.36 | US74965LAB71 | 4.03 | Sep 15, 2029 | 4.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 4259239.67 | 0.36 | US665530AB71 | 3.24 | Jun 15, 2031 | 8.75 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 4251207.56 | 0.36 | US01566MAD74 | 2.89 | Apr 15, 2029 | 9.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4249041.23 | 0.36 | US829259BA72 | 5.09 | Dec 01, 2030 | 4.13 |
| XHR LP 144A | Reits | Fixed Income | 4215600.39 | 0.36 | US98372MAC91 | 3.53 | Jun 01, 2029 | 4.88 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 4201039.99 | 0.36 | US876511AG15 | 3.43 | May 01, 2030 | 8.25 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 4141253.03 | 0.35 | US23918KAT51 | 5.18 | Feb 15, 2031 | 3.75 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 4108494.47 | 0.35 | US46115HAW79 | 1.01 | Jan 15, 2026 | 5.71 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4100791.3 | 0.35 | US913229AC47 | 2.03 | Jun 15, 2027 | 5.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4091546.9 | 0.35 | US629377CS98 | 5.75 | Feb 15, 2032 | 3.88 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 4058305.53 | 0.35 | US030981AM61 | 2.84 | Jun 01, 2028 | 9.38 |
| GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 4051276.68 | 0.34 | US37954FAK03 | 3.76 | Jan 15, 2032 | 8.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 4049824.76 | 0.34 | US88023UAJ07 | 5.6 | Oct 15, 2031 | 3.88 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 4028900.47 | 0.34 | US75079LAB71 | 2.65 | Sep 01, 2029 | 12.25 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 4009782.99 | 0.34 | US29280EAA73 | 1.53 | Apr 30, 2027 | 6.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 4002417.85 | 0.34 | US600814AS68 | 4.17 | Apr 02, 2032 | 7.38 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 3991357.02 | 0.34 | US12653CAK45 | 3.08 | Jan 15, 2031 | 7.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 3976644.81 | 0.34 | US47010BAF13 | 2.52 | Oct 01, 2027 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3951936.93 | 0.34 | US36168QAM69 | 3.33 | Sep 01, 2028 | 3.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 3911211.92 | 0.33 | US03690AAD81 | 1.12 | Mar 01, 2027 | 5.75 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3910352.88 | 0.33 | US901109AG35 | 2.53 | Apr 30, 2029 | 11.88 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 3848555.49 | 0.33 | US33767DAB10 | 3.01 | Sep 01, 2028 | 4.63 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 3842962.97 | 0.33 | US76009NAL47 | 2.77 | Feb 15, 2029 | 6.38 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 3837590.96 | 0.33 | US364760AQ18 | 5.56 | Oct 01, 2031 | 3.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3769874.2 | 0.32 | US00109LAA17 | 3.98 | Aug 01, 2029 | 4.13 |
| CORONADO FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 3763813.29 | 0.32 | US21979LAB27 | 3.34 | Oct 01, 2029 | 9.25 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 3760141.67 | 0.32 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 3752429.89 | 0.32 | US47010BAM63 | 3.03 | Jul 15, 2029 | 5.5 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 3730345.3 | 0.32 | US74965LAA98 | 1.44 | Jul 01, 2026 | 3.75 |
| STEELCASE INC. | Industrial Other | Fixed Income | 3706748.89 | 0.32 | US858155AE40 | 3.52 | Jan 18, 2029 | 5.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 3692983.01 | 0.31 | US11284DAA37 | 1.24 | May 15, 2026 | 5.75 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3561393.59 | 0.3 | US205768AU84 | 3.13 | Mar 01, 2029 | 6.75 |
| TEGNA INC | Communications | Fixed Income | 3553363.39 | 0.3 | US87901JAH86 | 3.84 | Sep 15, 2029 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 3544325.84 | 0.3 | US19240CAE30 | 1.69 | Jun 15, 2027 | 7.0 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3539949.76 | 0.3 | US29357KAH68 | 1.69 | Dec 15, 2028 | 11.25 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3529237.56 | 0.3 | US01879NAC92 | 2.75 | Jun 15, 2029 | 8.63 |
| SLM CORP | Finance Companies | Fixed Income | 3521777.97 | 0.3 | US78442PGE07 | 1.78 | Nov 02, 2026 | 3.13 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 3457787.18 | 0.29 | US655664AT70 | 4.57 | Apr 01, 2030 | 4.38 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 3433157.75 | 0.29 | US12653CAJ71 | 2.86 | Jan 15, 2029 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3411679.81 | 0.29 | US70052LAB99 | 2.44 | Oct 01, 2028 | 5.88 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 3379670.4 | 0.29 | US50187TAH95 | 2.04 | Dec 15, 2028 | 8.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 3374045.46 | 0.29 | US82967NBM92 | 5.59 | Sep 01, 2031 | 3.88 |
| NRG ENERGY INC | Electric | Fixed Income | 3342935.52 | 0.28 | US629377CE03 | 1.92 | Jan 15, 2028 | 5.75 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 3299640.44 | 0.28 | US550241AC74 | 4.49 | Apr 15, 2030 | 4.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 3255276.21 | 0.28 | US43284MAA62 | 3.6 | Jun 01, 2029 | 5.0 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 3234918.63 | 0.28 | US422704AH97 | 1.56 | Feb 15, 2028 | 7.25 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3212208.43 | 0.27 | US91740PAF53 | 1.18 | Sep 01, 2027 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3141655.57 | 0.27 | US911365BG81 | 2.39 | Jan 15, 2028 | 4.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 3107011.06 | 0.26 | US018581AP34 | 2.04 | Mar 15, 2029 | 9.75 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3025059.95 | 0.26 | US109641AK67 | 2.58 | Jul 15, 2030 | 8.25 |
| ROBLOX CORP 144A | Communications | Fixed Income | 3023484.12 | 0.26 | US771049AA15 | 4.48 | May 01, 2030 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2955552.4 | 0.25 | US527298BU63 | 2.07 | May 15, 2030 | 10.5 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 2937503.68 | 0.25 | US829688AA82 | 3.1 | May 02, 2029 | 8.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2883009.8 | 0.25 | US55617LAP76 | 2.79 | Apr 01, 2029 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2839248.73 | 0.24 | US12116LAC37 | 3.05 | Apr 15, 2030 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 2813654.61 | 0.24 | US35906ABG22 | 2.16 | May 01, 2029 | 6.75 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2784813.98 | 0.24 | US03969YAB48 | 4.17 | Sep 01, 2029 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2724178.6 | 0.23 | US780153BH44 | 1.4 | Jul 01, 2026 | 4.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 2715536.3 | 0.23 | US78573NAL64 | 2.97 | Nov 15, 2029 | 10.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 2674308.59 | 0.23 | US12662PAF53 | 3.22 | Jan 15, 2029 | 8.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2670986.62 | 0.23 | US65343HAA95 | 2.05 | Jul 15, 2027 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2639004.62 | 0.22 | US85571BAY11 | 1.88 | Jan 15, 2027 | 4.38 |
| NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Fixed Income | 2625095.29 | 0.22 | US365417AA28 | 2.85 | Jul 20, 2030 | 8.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2586726.65 | 0.22 | US1248EPCK74 | 5.03 | Feb 01, 2031 | 4.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2518075.92 | 0.21 | US03969AAP57 | 2.39 | Aug 15, 2027 | 5.25 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 2444547.64 | 0.21 | US03959KAA88 | 0.96 | Apr 01, 2027 | 6.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2431364.75 | 0.21 | US85205TAN00 | 1.58 | Nov 30, 2029 | 9.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2351413.9 | 0.2 | US92840VAA08 | 1.04 | Sep 01, 2026 | 5.5 |
| ECHOSTAR CORP | Communications | Fixed Income | 2319771.41 | 0.2 | US278768AA44 | 4.56 | Nov 30, 2030 | 6.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2200840.06 | 0.19 | US55617LAR33 | 5.07 | Mar 15, 2032 | 6.13 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 2193124.88 | 0.19 | US11040GAA13 | 2.06 | Mar 01, 2028 | 6.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2186784.71 | 0.19 | US00737WAA71 | 2.31 | Mar 01, 2028 | 5.5 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 2146779.16 | 0.18 | US17888HAA14 | 2.12 | Jul 01, 2028 | 8.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2119807.69 | 0.18 | US77313LAB99 | 6.82 | Oct 15, 2033 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2110391.21 | 0.18 | US70932MAB37 | 3.51 | Feb 15, 2029 | 4.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2081211.8 | 0.18 | US030981AJ33 | 1.55 | Aug 20, 2026 | 5.88 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 2070249.32 | 0.18 | US912909AU28 | 2.05 | Mar 01, 2029 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2063678.85 | 0.18 | US527298BR35 | 3.16 | Jul 01, 2028 | 4.25 |
| PG&E CORPORATION | Electric | Fixed Income | 2028162.12 | 0.17 | US69331CAJ71 | 3.74 | Jul 01, 2030 | 5.25 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2007624.18 | 0.17 | US019736AF46 | 2.93 | Jun 01, 2029 | 5.88 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 1978321.78 | 0.17 | US097793AE35 | 1.55 | Oct 15, 2026 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1942582.35 | 0.17 | US013092AC57 | 1.78 | Jan 15, 2027 | 4.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1878786.62 | 0.16 | US12116LAA70 | 2.26 | Apr 15, 2028 | 6.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1868268.33 | 0.16 | US47010BAK08 | 1.9 | Jan 15, 2028 | 5.88 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 1832624.27 | 0.16 | US185899AH46 | 1.38 | Jun 01, 2027 | 5.88 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 1807472.7 | 0.15 | US674215AL24 | 0.86 | Jun 01, 2026 | 6.38 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1800114.62 | 0.15 | US50067PAA75 | 2.51 | Dec 15, 2027 | 4.63 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1598010.06 | 0.14 | US03959KAC45 | 2.05 | Apr 01, 2028 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1550955.37 | 0.13 | US538034AX75 | 2.74 | Jan 15, 2028 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1520000.0 | 0.13 | US0669224778 | 0.1 | nan | 4.33 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1511294.46 | 0.13 | US46284VAL53 | 4.89 | Jul 15, 2032 | 5.63 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 1331577.5 | 0.11 | US931427AW86 | 3.43 | Aug 15, 2029 | 8.13 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1312533.1 | 0.11 | US78573NAH52 | 0.5 | Dec 15, 2027 | 11.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1258284.74 | 0.11 | US46284VAN10 | 4.84 | Feb 15, 2031 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 1240661.95 | 0.11 | US63861CAC38 | 2.58 | Aug 15, 2028 | 5.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 1122890.57 | 0.1 | US91327BAA89 | 3.48 | Feb 15, 2029 | 6.5 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 1095439.2 | 0.09 | US143658BS00 | 0.65 | Jun 01, 2030 | 10.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 984593.68 | 0.08 | US682691AE03 | 3.21 | Mar 15, 2030 | 7.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 922897.88 | 0.08 | US76120HAD98 | 4.31 | Jul 27, 2030 | 8.45 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 843889.88 | 0.07 | US682691AC47 | 3.29 | Sep 15, 2028 | 3.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 822684.25 | 0.07 | US983130AX35 | 2.16 | May 15, 2027 | 5.25 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 818600.02 | 0.07 | US93627CAB72 | 1.75 | Dec 01, 2028 | 7.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 812749.01 | 0.07 | US74841CAA99 | 3.71 | Mar 01, 2029 | 3.63 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 765508.92 | 0.07 | US17888HAC79 | 3.25 | Nov 01, 2030 | 8.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 617912.93 | 0.05 | US46284VAE11 | 2.32 | Mar 15, 2028 | 5.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 607629.9 | 0.05 | US70052LAC72 | 3.49 | May 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 593326.4 | 0.05 | US85172FAQ28 | 2.48 | Jan 15, 2028 | 6.63 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 398380.82 | 0.03 | US253651AK94 | 3.52 | Mar 31, 2030 | 7.75 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 321593.17 | 0.03 | US46115HBQ92 | 6.23 | Jun 01, 2032 | 4.2 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 312985.81 | 0.03 | US655664AR15 | 10.65 | Jan 15, 2044 | 5.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 302647.88 | 0.03 | US03969AAR14 | 2.39 | Aug 15, 2027 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 298735.28 | 0.03 | US85172FAR01 | 4.14 | Nov 15, 2029 | 5.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 245237.99 | 0.02 | US19260QAD97 | 5.65 | Oct 01, 2031 | 3.63 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 244679.21 | 0.02 | US44963BAG32 | 4.73 | Nov 15, 2032 | 8.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 258.57 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6687696.15 | -0.57 | nan | 0.0 | nan | 0.0 |
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