Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 271 securities.
Note: The data shown here is as of date Nov 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26450000.0 | 1.6 | US0669224778 | 0.1 | nan | 3.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13256760.56 | 0.8 | US19260QAC15 | 2.69 | Oct 01, 2028 | 3.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 12602798.53 | 0.76 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 12572010.97 | 0.76 | US982911AA70 | 2.43 | Oct 15, 2030 | 7.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 12554514.83 | 0.76 | US24665FAD42 | 1.44 | Mar 15, 2029 | 8.63 |
| ECHOSTAR CORP | Communications | Fixed Income | 12525474.03 | 0.76 | US278768AC00 | 1.0 | Nov 30, 2029 | 10.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 12466856.55 | 0.75 | US922966AB20 | 6.73 | May 01, 2035 | 7.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12404647.64 | 0.75 | US23918KAS78 | 3.87 | Jun 01, 2030 | 4.63 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 12399480.44 | 0.75 | US92332YAD31 | 2.25 | Feb 01, 2032 | 9.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 12370504.77 | 0.75 | US670001AE60 | 3.43 | Jan 30, 2030 | 4.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 12314238.26 | 0.74 | US65336YAN31 | 2.14 | Nov 01, 2028 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 12204530.93 | 0.74 | US74841CAB72 | 4.41 | Mar 01, 2031 | 3.88 |
| COREWEAVE INC 144A | Technology | Fixed Income | 12187594.16 | 0.74 | US21873SAB43 | 3.36 | Jun 01, 2030 | 9.25 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 12182142.2 | 0.74 | US654922AD53 | 6.61 | Jul 17, 2035 | 8.13 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 12151355.23 | 0.73 | US74825NAA54 | 4.03 | Apr 30, 2032 | 6.75 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 12128411.44 | 0.73 | US65505PAA57 | 1.91 | Apr 15, 2030 | 8.0 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 12031136.56 | 0.73 | US85205TAR14 | 0.96 | Nov 15, 2030 | 9.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 12020288.11 | 0.73 | US75102WAK45 | 2.96 | Apr 15, 2029 | 9.75 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 11910587.86 | 0.72 | US1248EPCN14 | 5.37 | May 01, 2032 | 4.5 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 11702409.81 | 0.71 | US253651AK94 | 1.68 | Mar 31, 2030 | 7.75 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 11609390.05 | 0.7 | US34960PAD33 | 0.89 | May 01, 2028 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11517828.04 | 0.7 | US55342UAJ34 | 3.33 | Aug 01, 2029 | 4.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11481349.63 | 0.69 | US04625HAJ86 | 2.87 | Mar 31, 2029 | 10.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 11393740.87 | 0.69 | US335934AV79 | 0.31 | Mar 01, 2029 | 9.38 |
| TEGNA INC | Communications | Fixed Income | 11382371.68 | 0.69 | US87901JAJ43 | 1.7 | Mar 15, 2028 | 4.63 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 11143826.76 | 0.67 | US13057QAK31 | 1.81 | Jun 15, 2029 | 8.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 11064634.69 | 0.67 | US205768AS39 | 2.12 | Mar 01, 2029 | 6.75 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 11061462.07 | 0.67 | US98927UAA51 | 0.86 | Jul 15, 2029 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 10240358.82 | 0.62 | US185899AS01 | 3.85 | Sep 15, 2031 | 7.5 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 10193633.93 | 0.62 | US55903VBQ59 | 5.43 | Mar 15, 2032 | 4.28 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 10136252.58 | 0.61 | US090978AA56 | 3.1 | Oct 09, 2029 | 6.67 |
| PG&E CORPORATION | Electric | Fixed Income | 9983199.0 | 0.6 | US69331CAH16 | 1.72 | Jul 01, 2028 | 5.0 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 9964502.24 | 0.6 | US451102CK14 | 3.04 | Nov 15, 2029 | 10.0 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9929919.37 | 0.6 | US366504AA61 | 2.87 | May 31, 2032 | 7.75 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9918887.79 | 0.6 | US903522AA85 | 2.95 | Feb 01, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9782834.36 | 0.59 | US1248EPCP61 | 6.51 | Jan 15, 2034 | 4.25 |
| VIASAT INC 144A | Communications | Fixed Income | 9761551.22 | 0.59 | US92552VAR15 | 4.16 | May 30, 2031 | 7.5 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 9706184.59 | 0.59 | US92535UAB08 | 2.21 | Nov 15, 2028 | 4.13 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 9703011.72 | 0.59 | US829688AB65 | 3.49 | May 02, 2032 | 8.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9633632.91 | 0.58 | US1248EPCQ45 | 5.09 | Feb 01, 2032 | 4.75 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 9629199.6 | 0.58 | US46579RAE45 | 2.71 | Jan 23, 2030 | 7.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9577587.57 | 0.58 | US70932MAG24 | 3.87 | May 15, 2032 | 6.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9495145.91 | 0.57 | US30251GBE61 | 5.23 | Apr 15, 2032 | 6.13 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9479837.8 | 0.57 | US94419NAA54 | 2.58 | Oct 31, 2029 | 7.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 9472991.0 | 0.57 | US553283AG73 | 4.27 | Dec 31, 2030 | 5.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9381389.79 | 0.57 | US600814AR85 | 4.59 | Apr 27, 2031 | 4.5 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9334851.37 | 0.56 | US64828TAB89 | 2.34 | Apr 01, 2029 | 8.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9307693.86 | 0.56 | US1248EPCL57 | 5.98 | Jun 01, 2033 | 4.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 9243590.73 | 0.56 | US87165BAU70 | 5.51 | Feb 02, 2033 | 7.25 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 9236668.6 | 0.56 | US654922AC70 | 5.12 | Jul 17, 2032 | 7.75 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 9220701.36 | 0.56 | US92332YAB74 | 2.88 | Jun 01, 2031 | 8.38 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9108940.55 | 0.55 | US74168RAB96 | 2.84 | Apr 30, 2029 | 4.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 9097208.96 | 0.55 | US46567TAC80 | 1.95 | Oct 15, 2029 | 8.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 9091850.44 | 0.55 | US918204BC10 | 4.11 | Apr 23, 2030 | 2.95 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9082476.34 | 0.55 | US682691AG50 | 3.53 | Nov 15, 2031 | 7.13 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8731423.21 | 0.53 | US39843UAA07 | 2.53 | Oct 15, 2028 | 4.75 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8719712.26 | 0.53 | US023771T329 | 0.53 | Feb 15, 2028 | 7.25 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8650619.72 | 0.52 | US364760AP35 | 3.47 | Oct 01, 2029 | 3.63 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 8517369.06 | 0.52 | US49836AAB08 | 11.4 | Apr 03, 2049 | 7.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8454747.56 | 0.51 | US913229AA80 | 2.34 | Apr 15, 2029 | 5.5 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 8438753.76 | 0.51 | US451102CF29 | 2.61 | Jan 15, 2029 | 9.75 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8362481.65 | 0.51 | US28414HAG83 | 2.37 | Aug 28, 2028 | 6.65 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 8329652.15 | 0.5 | US18589GAA31 | 4.94 | Jan 15, 2034 | 7.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8276700.2 | 0.5 | US527298CD30 | 3.8 | Apr 01, 2030 | 4.5 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8267870.25 | 0.5 | US74166NAA28 | 5.57 | Jul 15, 2032 | 4.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8242957.24 | 0.5 | US15089QAY08 | 5.86 | Nov 15, 2033 | 7.2 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 8150302.78 | 0.49 | US501797AL82 | 7.26 | Nov 01, 2035 | 6.88 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 8141089.65 | 0.49 | US58064LAA26 | 3.59 | Sep 01, 2031 | 7.38 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 8124325.78 | 0.49 | US44963HAD70 | 3.52 | Nov 29, 2031 | 8.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 8121510.54 | 0.49 | US12116LAE92 | 2.65 | Jul 01, 2031 | 9.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 8047124.25 | 0.49 | US29977LAA98 | 2.82 | Oct 30, 2029 | 5.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 8022916.1 | 0.49 | US894164AA06 | 3.58 | Dec 01, 2029 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7897175.43 | 0.48 | US402635AT32 | 2.51 | Sep 01, 2029 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7872154.82 | 0.48 | US12008RAR84 | 3.3 | Jun 15, 2032 | 6.38 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7667558.06 | 0.46 | US44267DAE76 | 2.81 | Feb 01, 2029 | 4.13 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 7551957.14 | 0.46 | US12662PAF53 | 2.06 | Jan 15, 2029 | 8.5 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 7530891.15 | 0.46 | US521088AC89 | 2.22 | Apr 01, 2028 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7467223.46 | 0.45 | US538034AV10 | 0.51 | May 15, 2027 | 6.5 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7414724.85 | 0.45 | US05825XAA72 | 3.22 | May 15, 2031 | 7.13 |
| GCI LLC 144A | Communications | Fixed Income | 7412566.15 | 0.45 | US36166TAB61 | 2.48 | Oct 15, 2028 | 4.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 7400486.36 | 0.45 | US86074QAP72 | 0.97 | Nov 16, 2026 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7338400.08 | 0.44 | US11283YAB65 | 0.66 | Sep 15, 2027 | 6.25 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7320120.57 | 0.44 | US34965KAA51 | 3.33 | Jul 01, 2030 | 7.5 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7283839.88 | 0.44 | US87485LAD64 | 1.89 | Feb 01, 2029 | 9.0 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7244718.4 | 0.44 | US86189AAA79 | 4.26 | Jul 15, 2032 | 6.88 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 7236042.16 | 0.44 | US64438WAA53 | 2.63 | Jul 01, 2030 | 9.25 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 7233097.3 | 0.44 | US335934AU96 | 1.93 | Jun 01, 2031 | 8.63 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7199935.67 | 0.44 | US501797AM65 | 7.45 | Jul 01, 2036 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7177962.76 | 0.43 | US053773BK25 | 4.13 | Jun 15, 2032 | 8.38 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 7176203.58 | 0.43 | US74319RAA95 | 2.9 | Nov 15, 2029 | 6.0 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 7171813.58 | 0.43 | US380355AJ63 | 2.82 | Jul 01, 2029 | 7.63 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7151472.52 | 0.43 | US44267DAF42 | 4.19 | Feb 01, 2031 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7149918.89 | 0.43 | US682691AJ99 | 4.31 | Mar 15, 2032 | 6.75 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 7090773.48 | 0.43 | US500255AX28 | 4.66 | May 01, 2031 | 5.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 7049428.24 | 0.43 | US55342UAH77 | 1.83 | Oct 15, 2027 | 5.0 |
| GENESIS ENERGY LP | Energy | Fixed Income | 7045056.99 | 0.43 | US37185LAR33 | 4.18 | May 15, 2033 | 8.0 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 6915459.15 | 0.42 | US44963HAC97 | 2.62 | May 29, 2030 | 7.88 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 6835432.74 | 0.41 | US374276AM59 | 3.28 | Feb 21, 2030 | 11.25 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6824325.14 | 0.41 | US87485LAE48 | 3.14 | Feb 01, 2031 | 9.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 6806797.53 | 0.41 | US70052LAC72 | 2.77 | May 15, 2029 | 4.88 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 6802380.52 | 0.41 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6732794.95 | 0.41 | US12663QAC96 | 1.17 | Jun 15, 2028 | 6.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6707458.28 | 0.41 | US23166MAA18 | 0.54 | May 15, 2028 | 6.75 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 6623839.39 | 0.4 | US00191UAA07 | 2.02 | May 15, 2028 | 4.63 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6618672.6 | 0.4 | US861896AA67 | 2.47 | Mar 01, 2031 | 7.88 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6561520.98 | 0.4 | US25260WAD39 | 1.52 | Oct 01, 2030 | 8.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6546414.23 | 0.4 | US86074QAQ55 | 3.46 | Nov 16, 2029 | 4.5 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 6546290.8 | 0.4 | US20679LAB71 | 3.29 | Nov 01, 2029 | 6.0 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 6492367.09 | 0.39 | US978097AG86 | 3.42 | Aug 15, 2029 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6488266.04 | 0.39 | US829259AY67 | 3.68 | Mar 01, 2030 | 5.5 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6460227.2 | 0.39 | US25470DBZ15 | 8.84 | Jun 01, 2040 | 6.35 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Energy | Fixed Income | 6309485.8 | 0.38 | US05619CAA36 | 3.71 | Oct 15, 2030 | 7.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6292693.61 | 0.38 | US225310AQ40 | 1.45 | Dec 15, 2028 | 9.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 6285403.33 | 0.38 | US030981AL88 | 1.26 | May 20, 2027 | 5.75 |
| DANAOS CORP 144A | Transportation | Fixed Income | 6280706.94 | 0.38 | US23585WAC82 | 4.88 | Oct 15, 2032 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 6216882.78 | 0.38 | US70932MAC10 | 3.81 | Sep 15, 2031 | 5.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6211613.02 | 0.38 | US55617LAS16 | 4.09 | Aug 01, 2033 | 7.38 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 6190294.14 | 0.37 | US29357KAK97 | 1.99 | Aug 01, 2029 | 9.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6147123.51 | 0.37 | US225310AS06 | 3.48 | Mar 15, 2030 | 6.63 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 6143428.68 | 0.37 | US25525PAB31 | 4.62 | Mar 01, 2031 | 4.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 6137520.94 | 0.37 | US31944TAA88 | 1.97 | Jan 01, 2030 | 5.63 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 6122473.79 | 0.37 | US15853BAA98 | 3.96 | Jul 15, 2032 | 7.88 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6110329.14 | 0.37 | US25470DBY40 | 8.48 | Sep 20, 2037 | 5.0 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6096007.47 | 0.37 | US91824YAA64 | 2.98 | Jun 15, 2031 | 7.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6087930.3 | 0.37 | US75606DAV38 | 1.85 | Apr 15, 2030 | 9.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 6087012.55 | 0.37 | US893647BU00 | 1.85 | Mar 01, 2029 | 6.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 6079029.06 | 0.37 | US963320AV88 | 11.55 | Jun 01, 2046 | 4.5 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 6075874.71 | 0.37 | US62922LAD01 | 3.01 | Feb 15, 2032 | 8.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6058713.6 | 0.37 | US053773BH95 | 3.13 | Feb 15, 2031 | 8.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 6057339.19 | 0.37 | US88023UAJ07 | 4.95 | Oct 15, 2031 | 3.88 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 6047720.96 | 0.37 | US02005NBS80 | 5.64 | Feb 14, 2033 | 6.7 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 6041007.29 | 0.37 | US857691AH24 | 5.06 | Dec 01, 2031 | 4.63 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 6034669.46 | 0.36 | US29261HAB15 | 2.94 | May 28, 2030 | 7.0 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6029934.48 | 0.36 | US380355AH08 | 1.8 | Dec 01, 2028 | 9.25 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 6011447.75 | 0.36 | US156504AM47 | 3.41 | Aug 15, 2029 | 3.88 |
| XHR LP 144A | Reits | Fixed Income | 5998018.44 | 0.36 | US98372MAC91 | 2.62 | Jun 01, 2029 | 4.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 5994113.36 | 0.36 | US03762UAD72 | 2.91 | Jun 15, 2029 | 4.63 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 5992061.02 | 0.36 | US703343AH63 | 4.17 | Nov 01, 2032 | 6.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5990766.17 | 0.36 | US11283YAD22 | 3.7 | Feb 15, 2030 | 4.88 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5989740.39 | 0.36 | US74965LAB71 | 3.42 | Sep 15, 2029 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5988826.07 | 0.36 | US23918KAT51 | 4.54 | Feb 15, 2031 | 3.75 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5984408.61 | 0.36 | US284902AF02 | 1.61 | Sep 01, 2029 | 6.25 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 5976859.83 | 0.36 | US374276AR47 | 3.63 | Nov 15, 2030 | 10.5 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 5975852.22 | 0.36 | US86722AAD54 | 3.25 | Jun 30, 2029 | 4.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5973433.07 | 0.36 | US75606DAS09 | 1.87 | Apr 15, 2030 | 7.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5965399.59 | 0.36 | US11284DAC92 | 1.3 | Apr 01, 2027 | 4.5 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 5958508.63 | 0.36 | US29082KAA34 | 3.58 | Feb 15, 2030 | 5.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5949037.08 | 0.36 | US43284MAB46 | 4.62 | Jul 01, 2031 | 4.88 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5906364.8 | 0.36 | US030981AM61 | 0.89 | Jun 01, 2028 | 9.38 |
| DELUXE CORP 144A | Communications | Fixed Income | 5893897.99 | 0.36 | US248019AU57 | 1.98 | Jun 01, 2029 | 8.0 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5888472.53 | 0.36 | US876511AG15 | 1.82 | May 01, 2030 | 8.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5885264.12 | 0.36 | US85571BBE48 | 4.0 | Oct 15, 2030 | 6.5 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5765105.5 | 0.35 | US502160AN46 | 2.18 | Oct 15, 2028 | 6.25 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5742757.64 | 0.35 | US629377CS98 | 5.13 | Feb 15, 2032 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5731849.62 | 0.35 | US527298CF87 | 4.31 | Oct 15, 2030 | 3.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5705908.75 | 0.35 | US37185LAN29 | 0.81 | Apr 15, 2030 | 8.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 5643102.66 | 0.34 | US29089QAC96 | 2.58 | Aug 15, 2028 | 3.88 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5614045.74 | 0.34 | US33767DAB10 | 1.91 | Sep 01, 2028 | 4.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 5608934.39 | 0.34 | US09257WAF77 | 3.28 | Dec 01, 2029 | 7.75 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Fixed Income | 5607738.55 | 0.34 | US33834YAC21 | 3.29 | Oct 01, 2030 | 8.0 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 5554254.98 | 0.34 | US12531QAA31 | 2.91 | Oct 15, 2030 | 10.0 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5518369.64 | 0.33 | US450913AF55 | 1.46 | Oct 15, 2028 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5495210.0 | 0.33 | US527298CH44 | 4.67 | Apr 15, 2031 | 4.0 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5481936.23 | 0.33 | US75079LAB71 | 1.61 | Sep 01, 2029 | 12.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5459902.69 | 0.33 | US00109LAA17 | 3.24 | Aug 01, 2029 | 4.13 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 5410464.23 | 0.33 | US04040YAB56 | 2.4 | Oct 31, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5397963.59 | 0.33 | US600814AS68 | 3.05 | Apr 02, 2032 | 7.38 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 5385359.92 | 0.33 | US29280EAA73 | 0.01 | Apr 30, 2027 | 6.5 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5368556.34 | 0.32 | US665530AB71 | 3.0 | Jun 15, 2031 | 8.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5355116.03 | 0.32 | US364760AQ18 | 5.0 | Oct 01, 2031 | 3.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 5345695.9 | 0.32 | US248019AW14 | 1.63 | Sep 15, 2029 | 8.13 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5304897.31 | 0.32 | US94419NAB38 | 3.0 | Sep 15, 2030 | 7.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 5301006.72 | 0.32 | US75102WAG33 | 1.18 | Feb 15, 2027 | 11.25 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 5299793.15 | 0.32 | US76009NAL47 | 2.79 | Feb 15, 2029 | 6.38 |
| STEELCASE INC. | Industrial Other | Fixed Income | 5161019.38 | 0.31 | US858155AE40 | 2.84 | Jan 18, 2029 | 5.13 |
| PG&E CORPORATION | Electric | Fixed Income | 5043398.0 | 0.31 | US69331CAJ71 | 3.21 | Jul 01, 2030 | 5.25 |
| COREWEAVE INC 144A | Technology | Fixed Income | 4932096.34 | 0.3 | US21873SAC26 | 3.9 | Feb 01, 2031 | 9.0 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4917632.02 | 0.3 | US12653CAJ71 | 1.6 | Jan 15, 2029 | 6.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 4869338.22 | 0.29 | US92332YAA91 | 1.18 | Jun 01, 2028 | 8.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4835744.6 | 0.29 | US69073TAU79 | 3.05 | May 15, 2031 | 7.25 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4829068.43 | 0.29 | US12653CAK45 | 1.47 | Jan 15, 2031 | 7.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4821699.31 | 0.29 | US963320BE54 | 5.77 | Jun 15, 2033 | 6.5 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 4802835.46 | 0.29 | US023771T402 | 0.63 | May 15, 2029 | 8.5 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4781986.95 | 0.29 | US64828TAC62 | 3.35 | Jul 15, 2030 | 8.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4740755.46 | 0.29 | US913229AC47 | 0.92 | Jun 15, 2027 | 5.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4631426.5 | 0.28 | US829259BG43 | 2.63 | Feb 15, 2033 | 9.75 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4609437.91 | 0.28 | US771049AA15 | 3.6 | May 01, 2030 | 3.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4568033.07 | 0.28 | US43284MAA62 | 3.0 | Jun 01, 2029 | 5.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4520368.67 | 0.27 | US670001AL04 | 2.53 | Jan 30, 2030 | 6.88 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 4494629.39 | 0.27 | US904311AD93 | 3.61 | Jul 15, 2030 | 7.25 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 4463000.59 | 0.27 | US500255AY01 | 1.93 | Jun 01, 2030 | 10.0 |
| SLM CORP | Finance Companies | Fixed Income | 4421436.4 | 0.27 | US78442PGE07 | 0.96 | Nov 02, 2026 | 3.13 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4362769.5 | 0.26 | US71880KAA97 | 1.74 | Apr 15, 2029 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4351930.44 | 0.26 | US911365BG81 | 0.81 | Jan 15, 2028 | 4.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4301747.45 | 0.26 | US00165CBA18 | 2.84 | Feb 15, 2029 | 7.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4172334.81 | 0.25 | US963320AX45 | 12.29 | May 15, 2050 | 4.6 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 4136013.64 | 0.25 | US700677AS62 | 3.41 | Aug 01, 2030 | 8.5 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4127566.97 | 0.25 | US829688AA82 | 2.32 | May 02, 2029 | 8.25 |
| TEGNA INC | Communications | Fixed Income | 4119612.07 | 0.25 | US87901JAH86 | 2.62 | Sep 15, 2029 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4050140.15 | 0.24 | US70052LAB99 | 0.93 | Oct 01, 2028 | 5.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 4018359.39 | 0.24 | US30251GBC06 | 4.7 | Apr 01, 2031 | 4.38 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 3991253.66 | 0.24 | US69549FAC32 | 3.74 | Aug 01, 2030 | 8.88 |
| NICKEL INDUSTRIES LTD 144A | Basic Industry | Fixed Income | 3957346.99 | 0.24 | US653890AB97 | 3.36 | Sep 30, 2030 | 9.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 3836542.29 | 0.23 | US47010BAF13 | 1.75 | Oct 01, 2027 | 4.5 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3834537.98 | 0.23 | US901109AG35 | 0.51 | Apr 30, 2029 | 11.88 |
| NRG ENERGY INC | Electric | Fixed Income | 3833628.4 | 0.23 | US629377CE03 | 0.19 | Jan 15, 2028 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3830008.86 | 0.23 | US85571BAY11 | 1.04 | Jan 15, 2027 | 4.38 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3618060.22 | 0.22 | US01879NAC92 | 1.14 | Jun 15, 2029 | 8.63 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3582276.9 | 0.22 | US205768AU84 | 2.1 | Mar 01, 2029 | 6.75 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 3566673.86 | 0.22 | US422704AH97 | 0.27 | Feb 15, 2028 | 7.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3523719.12 | 0.21 | US922966AA47 | 5.63 | May 01, 2033 | 7.5 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3490597.79 | 0.21 | US29357KAH68 | 0.41 | Dec 15, 2028 | 11.25 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 3423113.52 | 0.21 | US041242AA67 | 3.48 | Nov 15, 2029 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3321904.85 | 0.2 | US053773BJ51 | 2.27 | Jan 15, 2030 | 8.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3305286.45 | 0.2 | US77313LAB99 | 6.11 | Oct 15, 2033 | 4.0 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3251785.74 | 0.2 | US37185LAQ59 | 3.42 | May 15, 2032 | 7.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3180875.71 | 0.19 | US1248EPCK74 | 4.46 | Feb 01, 2031 | 4.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3102040.65 | 0.19 | US69073TAV52 | 4.05 | Jun 01, 2032 | 7.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3037264.78 | 0.18 | US922966AD85 | 7.16 | Jan 15, 2036 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3036876.85 | 0.18 | US527298CB73 | 3.17 | Jun 15, 2029 | 4.88 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 3016270.67 | 0.18 | US185899AR28 | 4.52 | May 01, 2033 | 7.38 |
| SNAP INC 144A | Communications | Fixed Income | 2980978.2 | 0.18 | US83304AAM80 | 4.87 | Mar 15, 2034 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2929476.3 | 0.18 | US019736AF46 | 1.13 | Jun 01, 2029 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2903472.86 | 0.18 | US013092AC57 | 0.78 | Jan 15, 2027 | 4.63 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2832491.16 | 0.17 | US109641AK67 | 0.72 | Jul 15, 2030 | 8.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2829896.67 | 0.17 | US70932MAB37 | 2.65 | Feb 15, 2029 | 4.25 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2717207.96 | 0.16 | US65343HAA95 | 0.61 | Jul 15, 2027 | 5.63 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2493042.99 | 0.15 | US030981AP92 | 2.81 | Jun 01, 2030 | 9.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2453044.96 | 0.15 | US12116LAC37 | 2.91 | Apr 15, 2030 | 6.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2372686.93 | 0.14 | US538034AX75 | 1.92 | Jan 15, 2028 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2302815.21 | 0.14 | US12116LAG41 | 5.03 | Jul 15, 2033 | 7.5 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2271668.6 | 0.14 | US85205TAN00 | 0.45 | Nov 30, 2029 | 9.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2267280.66 | 0.14 | US47010BAM63 | 1.69 | Jul 15, 2029 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2209302.0 | 0.13 | US46284VAL53 | 3.81 | Jul 15, 2032 | 5.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 2192683.64 | 0.13 | US53523LAB62 | 3.46 | Sep 15, 2030 | 7.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2006387.01 | 0.12 | US03969AAN00 | 0.74 | Aug 15, 2026 | 4.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 1916850.18 | 0.12 | US74166MAF32 | 1.69 | Aug 31, 2027 | 3.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1895419.12 | 0.11 | US03969AAP57 | 1.48 | Aug 15, 2027 | 5.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1878020.38 | 0.11 | US829259BH26 | 4.2 | Feb 15, 2033 | 8.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 1856137.8 | 0.11 | US00737WAA71 | 1.32 | Mar 01, 2028 | 5.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1848846.18 | 0.11 | US47010BAK08 | 0.28 | Jan 15, 2028 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1789498.83 | 0.11 | US46284VAN10 | 4.12 | Feb 15, 2031 | 4.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1698472.52 | 0.1 | US682691AE03 | 2.13 | Mar 15, 2030 | 7.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1605259.36 | 0.1 | US55617LAR33 | 3.99 | Mar 15, 2032 | 6.13 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1559361.95 | 0.09 | US380355AR89 | 4.2 | Feb 15, 2031 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1514606.75 | 0.09 | US03959KAC45 | 0.66 | Apr 01, 2028 | 6.25 |
| CIPHER COMPUTE LLC 144A | Technology | Fixed Income | 1489453.98 | 0.09 | US17253NAA54 | 2.52 | Nov 15, 2030 | 7.13 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 1473677.26 | 0.09 | US11040GAA13 | 0.56 | Mar 01, 2028 | 6.88 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 1338209.33 | 0.08 | US20338MAA09 | 2.53 | Dec 15, 2031 | 9.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1330480.42 | 0.08 | US12116LAA70 | 1.66 | Apr 15, 2028 | 6.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1296324.38 | 0.08 | US78573NAH52 | 1.44 | Dec 15, 2027 | 11.25 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1278816.53 | 0.08 | US983130AX35 | 1.28 | May 15, 2027 | 5.25 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1222133.51 | 0.07 | US50067PAA75 | 1.51 | Dec 15, 2027 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1161319.14 | 0.07 | US682691AC47 | 2.56 | Sep 15, 2028 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1137790.62 | 0.07 | US74841CAA99 | 2.88 | Mar 01, 2029 | 3.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1090378.59 | 0.07 | US03969YAB48 | 3.38 | Sep 01, 2029 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1056312.5 | 0.06 | US829259BF69 | 5.76 | Dec 31, 2032 | 4.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1030297.0 | 0.06 | US039959AA98 | 3.72 | Dec 01, 2030 | 9.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1006178.49 | 0.06 | US74052HAA23 | 3.27 | Sep 01, 2029 | 5.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 799656.25 | 0.05 | US85172FAQ28 | 1.64 | Jan 15, 2028 | 6.63 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 705372.42 | 0.04 | US55342UAM62 | 4.71 | Mar 15, 2031 | 3.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 571595.06 | 0.03 | US03969AAR14 | 1.48 | Aug 15, 2027 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 519773.53 | 0.03 | US682691AF77 | 3.01 | May 15, 2031 | 7.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 466730.5 | 0.03 | US46284VAE11 | 0.8 | Mar 15, 2028 | 5.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 385655.63 | 0.02 | US380355AN75 | 3.86 | Oct 01, 2030 | 7.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 373617.64 | 0.02 | US19260QAD97 | 5.1 | Oct 01, 2031 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 328021.99 | 0.02 | US85172FAR01 | 3.38 | Nov 15, 2029 | 5.38 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 322889.17 | 0.02 | US93627CAB72 | 0.95 | Dec 01, 2028 | 7.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 287.48 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -12146102.15 | -0.73 | nan | 0.0 | nan | 0.0 |
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