Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 259 securities.
Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63760000.0 | 4.16 | US0669224778 | 0.11 | nan | 3.65 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 12230154.33 | 0.8 | US92332YAD31 | 1.11 | Feb 01, 2032 | 9.88 |
| CIPHER COMPUTE LLC 144A | Technology | Fixed Income | 12220520.44 | 0.8 | US17253NAA54 | 1.73 | Nov 15, 2030 | 7.13 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 12074389.18 | 0.79 | US55903VBQ59 | 5.14 | Mar 15, 2032 | 4.28 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 12009224.24 | 0.78 | US92332YAB74 | 1.8 | Jun 01, 2031 | 8.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 11990838.55 | 0.78 | US65336YAN31 | 1.9 | Nov 01, 2028 | 4.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 11931199.23 | 0.78 | US922966AB20 | 6.33 | May 01, 2035 | 7.75 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 11899115.54 | 0.78 | US1248EPCN14 | 4.91 | May 01, 2032 | 4.5 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 11852231.26 | 0.77 | US65505PAA57 | 1.36 | Apr 15, 2030 | 8.0 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 11812103.07 | 0.77 | US75102WAK45 | 2.56 | Apr 15, 2029 | 9.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11810008.24 | 0.77 | US19260QAC15 | 2.36 | Oct 01, 2028 | 3.38 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 11715990.34 | 0.76 | US897051AC29 | 2.71 | Mar 15, 2029 | 4.63 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 11711348.93 | 0.76 | US74825NAA54 | 3.72 | Apr 30, 2032 | 6.75 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 11617958.8 | 0.76 | US205768AS39 | 1.92 | Mar 01, 2029 | 6.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 11609925.17 | 0.76 | US21873SAB43 | 3.1 | Jun 01, 2030 | 9.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 11598097.47 | 0.76 | US476920AA15 | 3.92 | Sep 20, 2031 | 9.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 11588237.16 | 0.76 | US23918KAS78 | 3.56 | Jun 01, 2030 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 11492182.7 | 0.75 | US24665FAD42 | 1.52 | Mar 15, 2029 | 8.63 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 11468159.72 | 0.75 | US670001AE60 | 3.23 | Jan 30, 2030 | 4.75 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 11430756.31 | 0.75 | US668771AM05 | 4.76 | Apr 01, 2033 | 6.25 |
| VITAL ENERGY INC 144A | Energy | Fixed Income | 11401617.47 | 0.74 | US516806AK23 | 3.01 | Apr 15, 2032 | 7.88 |
| VERSANT MEDIA GROUP INC 144A | Communications | Fixed Income | 11382424.6 | 0.74 | US925283AA12 | 3.01 | Jan 30, 2031 | 7.25 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 11382003.51 | 0.74 | US97381AAA07 | 2.76 | Oct 01, 2031 | 8.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11185350.24 | 0.73 | US74841CAB72 | 4.15 | Mar 01, 2031 | 3.88 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 11023684.56 | 0.72 | US982911AA70 | 1.44 | Oct 15, 2030 | 7.75 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 10947668.14 | 0.71 | US654922AD53 | 6.43 | Jul 17, 2035 | 8.13 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 10388206.86 | 0.68 | US253651AK94 | 1.74 | Mar 31, 2030 | 7.75 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 9824442.62 | 0.64 | US98927UAA51 | 0.91 | Jul 15, 2029 | 8.63 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 9645346.14 | 0.63 | US34960PAD33 | 0.8 | May 01, 2028 | 5.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9558170.37 | 0.62 | US1248EPCL57 | 5.67 | Jun 01, 2033 | 4.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 9522652.29 | 0.62 | US55342UAJ34 | 3.01 | Aug 01, 2029 | 4.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9401877.15 | 0.61 | US86614JAA34 | 1.78 | Oct 31, 2029 | 8.63 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 9341230.69 | 0.61 | US05508WAC91 | 1.95 | Sep 15, 2028 | 8.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9278729.07 | 0.61 | US1248EPCP61 | 6.18 | Jan 15, 2034 | 4.25 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 9271209.23 | 0.6 | US829688AB65 | 3.36 | May 02, 2032 | 8.63 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 9269117.67 | 0.6 | US15089QBD51 | 4.43 | Feb 15, 2034 | 7.38 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 9250240.07 | 0.6 | US090978AA56 | 2.73 | Oct 09, 2029 | 6.67 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 9242644.55 | 0.6 | US451102CK14 | 2.82 | Nov 15, 2029 | 10.0 |
| VIASAT INC 144A | Communications | Fixed Income | 9210555.7 | 0.6 | US92552VAR15 | 3.11 | May 30, 2031 | 7.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 9199522.85 | 0.6 | US46567TAC80 | 2.05 | Oct 15, 2029 | 8.13 |
| NICKEL INDUSTRIES LTD 144A | Basic Industry | Fixed Income | 9198361.17 | 0.6 | US653890AB97 | 3.29 | Sep 30, 2030 | 9.0 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9096514.03 | 0.59 | US366504AA61 | 2.71 | May 31, 2032 | 7.75 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 9012642.87 | 0.59 | US46579RAE45 | 2.74 | Jan 23, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8991208.31 | 0.59 | US682691AG50 | 3.62 | Nov 15, 2031 | 7.13 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 8960391.23 | 0.58 | US30251GBE61 | 4.83 | Apr 15, 2032 | 6.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8871262.14 | 0.58 | US918204BC10 | 3.71 | Apr 23, 2030 | 2.95 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 8859848.27 | 0.58 | US600814AR85 | 4.23 | Apr 27, 2031 | 4.5 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 8675074.48 | 0.57 | US94419NAA54 | 2.17 | Oct 31, 2029 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 8608166.6 | 0.56 | US70052LAC72 | 2.53 | May 15, 2029 | 4.88 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 8430706.64 | 0.55 | US654922AC70 | 4.89 | Jul 17, 2032 | 7.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 8426035.3 | 0.55 | US74166NAA28 | 5.29 | Jul 15, 2032 | 4.88 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 8357756.84 | 0.55 | US62922LAC28 | 1.31 | Feb 15, 2029 | 8.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8342732.05 | 0.54 | US1248EPCQ45 | 4.78 | Feb 01, 2032 | 4.75 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 8333590.97 | 0.54 | US64828TAB89 | 2.28 | Apr 01, 2029 | 8.0 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8303732.53 | 0.54 | US364760AP35 | 3.13 | Oct 01, 2029 | 3.63 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8297718.96 | 0.54 | US39843UAA07 | 1.92 | Oct 15, 2028 | 4.75 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8206637.85 | 0.54 | US74168RAB96 | 2.34 | Apr 30, 2029 | 4.38 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8205685.55 | 0.54 | US28414HAG83 | 2.05 | Aug 28, 2028 | 6.4 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8107441.1 | 0.53 | US87165BAU70 | 5.29 | Feb 02, 2033 | 7.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8067251.63 | 0.53 | US913229AA80 | 2.65 | Apr 15, 2029 | 5.5 |
| PG&E CORPORATION | Electric | Fixed Income | 8029824.86 | 0.52 | US69331CAH16 | 1.36 | Jul 01, 2028 | 5.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7889496.45 | 0.51 | US15089QBA13 | 3.85 | Apr 15, 2033 | 6.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 7840286.56 | 0.51 | US74052HAA23 | 3.0 | Sep 01, 2029 | 5.63 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 7779856.53 | 0.51 | US36267QAA22 | 3.29 | Oct 15, 2031 | 9.5 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 7743177.91 | 0.5 | US023771T329 | 1.09 | Feb 15, 2028 | 7.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 7742432.1 | 0.5 | US29977LAA98 | 2.54 | Oct 30, 2029 | 5.0 |
| TIDEWATER INC 144A | Energy | Fixed Income | 7716695.51 | 0.5 | US88642RAE99 | 1.88 | Jul 15, 2030 | 9.13 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 7651408.58 | 0.5 | US894164AA06 | 3.26 | Dec 01, 2029 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 7649911.21 | 0.5 | US58064LAA26 | 3.17 | Sep 01, 2031 | 7.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 7553734.59 | 0.49 | US451102CF29 | 2.35 | Jan 15, 2029 | 9.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7549520.59 | 0.49 | US402635AT32 | 2.03 | Sep 01, 2029 | 6.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 7528821.6 | 0.49 | US53523LAB62 | 2.94 | Sep 15, 2030 | 7.0 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7502151.54 | 0.49 | US86189AAA79 | 3.98 | Jul 15, 2032 | 6.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 7455229.33 | 0.49 | US75606DAS09 | 1.73 | Apr 15, 2030 | 7.0 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7454691.51 | 0.49 | US87485LAE48 | 1.63 | Feb 01, 2031 | 9.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 7419140.1 | 0.48 | US12116LAE92 | 3.95 | Jul 01, 2031 | 9.25 |
| UNITI SERVICES LLC 144A | Communications | Fixed Income | 7166868.27 | 0.47 | US91327TAC53 | 3.54 | Jun 15, 2032 | 8.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7055902.02 | 0.46 | US538034AV10 | 0.27 | May 15, 2027 | 6.5 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 7040608.29 | 0.46 | US64438WAA53 | 1.95 | Jul 01, 2030 | 9.25 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 7038043.1 | 0.46 | US44963HAD70 | 3.4 | Nov 29, 2031 | 8.25 |
| GCI LLC 144A | Communications | Fixed Income | 7027481.1 | 0.46 | US36166TAB61 | 2.1 | Oct 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6958505.37 | 0.45 | US682691AJ99 | 4.27 | Mar 15, 2032 | 6.75 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 6951885.83 | 0.45 | US37255JAB89 | 2.53 | Oct 01, 2029 | 7.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6948745.34 | 0.45 | US44267DAF42 | 4.05 | Feb 01, 2031 | 4.38 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 6944766.06 | 0.45 | US12008RAR84 | 3.6 | Jun 15, 2032 | 6.38 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 6874251.85 | 0.45 | US500688AJ56 | 4.27 | Oct 01, 2031 | 8.75 |
| ELASTIC NV 144A | Technology | Fixed Income | 6848352.89 | 0.45 | US28415LAA17 | 2.91 | Jul 15, 2029 | 4.13 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 6763636.63 | 0.44 | US80386WAD74 | 4.23 | Mar 18, 2031 | 5.5 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6660293.71 | 0.43 | US629377CY66 | 1.14 | Jul 15, 2029 | 5.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 6520108.31 | 0.43 | US57667JAC62 | 4.94 | Sep 15, 2033 | 6.13 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6512574.74 | 0.42 | US44267DAE76 | 2.57 | Feb 01, 2029 | 4.13 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6478558.35 | 0.42 | US335934AU96 | 1.62 | Jun 01, 2031 | 8.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6440320.62 | 0.42 | US37185LAR33 | 3.73 | May 15, 2033 | 8.0 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 6399067.95 | 0.42 | US57767XAB64 | 0.88 | Aug 01, 2029 | 8.0 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6341475.32 | 0.41 | US500255AX28 | 4.23 | May 01, 2031 | 5.13 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 6300343.43 | 0.41 | US44963HAC97 | 2.33 | May 29, 2030 | 7.88 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 6245499.71 | 0.41 | US55903VBW28 | 9.68 | Mar 15, 2042 | 5.05 |
| FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Fixed Income | 6235160.36 | 0.41 | US30251GBC06 | 4.4 | Apr 01, 2031 | 4.38 |
| ECHOSTAR CORP | Communications | Fixed Income | 6228015.4 | 0.41 | US278768AC00 | 0.7 | Nov 30, 2029 | 10.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6219019.85 | 0.41 | US665530AB71 | 1.27 | Jun 15, 2031 | 8.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 6216212.78 | 0.41 | US05825XAA72 | 3.17 | May 15, 2031 | 7.13 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 6075148.86 | 0.4 | US88023UAJ07 | 4.56 | Oct 15, 2031 | 3.88 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 6068355.99 | 0.4 | US62922LAD01 | 2.36 | Feb 15, 2032 | 8.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 6010856.8 | 0.39 | US31944TAA88 | 1.78 | Jan 01, 2030 | 5.63 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6003012.77 | 0.39 | US34965KAA51 | 3.29 | Jul 01, 2030 | 7.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6001277.39 | 0.39 | US829259AY67 | 3.4 | Mar 01, 2030 | 5.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 5948532.36 | 0.39 | US86074QAQ55 | 3.13 | Nov 16, 2029 | 4.5 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 5939404.22 | 0.39 | US11040GAB95 | 4.38 | Feb 01, 2033 | 6.75 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 5938719.79 | 0.39 | US724479AQ31 | 1.41 | Mar 15, 2029 | 7.25 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 5926396.33 | 0.39 | US12663QAC96 | 0.98 | Jun 15, 2028 | 6.13 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 5915805.48 | 0.39 | US292554AR36 | 1.94 | May 15, 2030 | 8.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5900813.86 | 0.38 | US11283YAB65 | 0.66 | Sep 15, 2027 | 6.25 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 5894851.61 | 0.38 | US86722AAD54 | 2.93 | Jun 30, 2029 | 4.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 5882956.32 | 0.38 | US23166MAA18 | 0.57 | May 15, 2028 | 6.75 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5866966.01 | 0.38 | US23918KAT51 | 4.2 | Feb 15, 2031 | 3.75 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 5865560.51 | 0.38 | US15853BAA98 | 3.68 | Jul 15, 2032 | 7.88 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 5865302.88 | 0.38 | US74319RAA95 | 2.92 | Nov 15, 2029 | 6.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 5863827.0 | 0.38 | US65346UAA79 | 5.05 | Apr 15, 2034 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5812973.3 | 0.38 | US85571BBE48 | 3.62 | Oct 15, 2030 | 6.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5808567.31 | 0.38 | US55617LAS16 | 4.12 | Aug 01, 2033 | 7.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5740300.18 | 0.37 | US75606DAV38 | 1.82 | Apr 15, 2030 | 9.75 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5739358.51 | 0.37 | US876511AG15 | 1.57 | May 01, 2030 | 8.25 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 5737195.56 | 0.37 | US302635AP20 | 3.31 | Jan 15, 2030 | 6.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 5736863.77 | 0.37 | US03762UAD72 | 1.4 | Jun 15, 2029 | 4.63 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Energy | Fixed Income | 5710710.66 | 0.37 | US05619CAA36 | 3.11 | Oct 15, 2030 | 7.5 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5697301.02 | 0.37 | US43284MAB46 | 4.35 | Jul 01, 2031 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5693257.44 | 0.37 | US11283YAD22 | 3.39 | Feb 15, 2030 | 4.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 5672423.93 | 0.37 | US018581AR99 | 3.77 | May 15, 2031 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5663490.02 | 0.37 | US225310AS06 | 3.17 | Mar 15, 2030 | 6.63 |
| XHR LP 144A | Reits | Fixed Income | 5661906.16 | 0.37 | US98372MAC91 | 2.39 | Jun 01, 2029 | 4.88 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5649293.34 | 0.37 | US02005NBS80 | 5.4 | Feb 14, 2033 | 6.7 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 5641610.19 | 0.37 | US25525PAB31 | 4.32 | Mar 01, 2031 | 4.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5630703.11 | 0.37 | US225310AQ40 | 1.03 | Dec 15, 2028 | 9.25 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 5609052.97 | 0.37 | US25260WAD39 | 0.95 | Oct 01, 2030 | 8.5 |
| ENCORE CAPITAL GROUP INC 144A | Financial Other | Fixed Income | 5529740.14 | 0.36 | US292554AS19 | 3.37 | Apr 15, 2031 | 6.63 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 5524659.98 | 0.36 | US893647BU00 | 1.75 | Mar 01, 2029 | 6.38 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5508724.33 | 0.36 | US284902AF02 | 1.5 | Sep 01, 2029 | 6.25 |
| INSIGHT ENTERPRISES INC 144A | Technology | Fixed Income | 5494325.73 | 0.36 | US45765UAC71 | 4.1 | May 15, 2032 | 6.63 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5466419.32 | 0.36 | US11284DAC92 | 0.97 | Apr 01, 2027 | 4.5 |
| DELUXE CORP 144A | Communications | Fixed Income | 5436848.06 | 0.35 | US248019AU57 | 1.35 | Jun 01, 2029 | 8.0 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 5380546.68 | 0.35 | US041242AA67 | 3.2 | Nov 15, 2029 | 5.13 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 5349134.88 | 0.35 | US13057QAK31 | 0.41 | Jun 15, 2029 | 8.25 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5331300.42 | 0.35 | US030981AM61 | 0.74 | Jun 01, 2028 | 9.38 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5308579.78 | 0.35 | US502160AN46 | 1.5 | Oct 15, 2028 | 6.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5297008.59 | 0.35 | US37185LAN29 | 0.45 | Apr 15, 2030 | 8.88 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5288611.86 | 0.34 | US29357KAK97 | 2.06 | Aug 01, 2029 | 9.13 |
| DELUXE CORP 144A | Communications | Fixed Income | 5281035.57 | 0.34 | US248019AW14 | 1.66 | Sep 15, 2029 | 8.13 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5272181.33 | 0.34 | US74965LAB71 | 3.07 | Sep 15, 2029 | 4.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5247205.23 | 0.34 | US94419NAB38 | 2.72 | Sep 15, 2030 | 7.75 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5245950.5 | 0.34 | US857691AH24 | 4.78 | Dec 01, 2031 | 4.63 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 5227924.63 | 0.34 | US703343AH63 | 3.82 | Nov 01, 2032 | 6.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5208535.28 | 0.34 | US963320AX45 | 11.65 | May 15, 2050 | 4.6 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 5191320.16 | 0.34 | US55342UAH77 | 1.43 | Oct 15, 2027 | 5.0 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 5190340.46 | 0.34 | US29261HAB15 | 2.85 | May 28, 2030 | 7.0 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5180229.21 | 0.34 | US91824YAA64 | 2.79 | Jun 15, 2031 | 7.5 |
| DANAOS CORP 144A | Transportation | Fixed Income | 5164240.36 | 0.34 | US23585WAC82 | 4.2 | Oct 15, 2032 | 6.88 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 5092286.22 | 0.33 | US04040YAB56 | 2.16 | Oct 31, 2029 | 8.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Fixed Income | 5083625.53 | 0.33 | US33834YAC21 | 3.31 | Oct 01, 2030 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5082903.98 | 0.33 | US030981AL88 | 0.91 | May 20, 2027 | 5.75 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5056566.42 | 0.33 | US25470DBY40 | 8.13 | Sep 20, 2037 | 5.0 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5041562.02 | 0.33 | US75079LAB71 | 1.78 | Sep 01, 2029 | 12.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5013318.54 | 0.33 | US00109LAA17 | 2.94 | Aug 01, 2029 | 4.13 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4980292.04 | 0.32 | US963320AV88 | 10.98 | Jun 01, 2046 | 4.5 |
| PG&E CORPORATION | Electric | Fixed Income | 4840890.35 | 0.32 | US69331CAJ71 | 2.78 | Jul 01, 2030 | 5.25 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4820932.29 | 0.31 | US12653CAK45 | 1.6 | Jan 15, 2031 | 7.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 4814933.74 | 0.31 | US600814AS68 | 3.2 | Apr 02, 2032 | 7.38 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4814747.28 | 0.31 | US64828TAC62 | 3.3 | Jul 15, 2030 | 8.0 |
| HNI CORP 144A | Consumer Non-Cyclical | Fixed Income | 4811149.8 | 0.31 | US404251AA81 | 2.54 | Jan 18, 2029 | 5.13 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4802572.83 | 0.31 | US629377CS98 | 4.81 | Feb 15, 2032 | 3.88 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4798498.02 | 0.31 | US861896AA67 | 2.25 | Mar 01, 2031 | 7.88 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 4736576.27 | 0.31 | US601137AA09 | 3.13 | Aug 01, 2030 | 6.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4723461.21 | 0.31 | US963320BE54 | 5.55 | Jun 15, 2033 | 6.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 4718660.28 | 0.31 | US29089QAC96 | 2.23 | Aug 15, 2028 | 3.88 |
| SNAP INC 144A | Communications | Fixed Income | 4655738.8 | 0.3 | US83304AAL08 | 4.58 | Mar 01, 2033 | 6.88 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 4581151.53 | 0.3 | US12662PAJ75 | 4.81 | Feb 15, 2034 | 7.88 |
| ENERFLEX INC 144A | Energy | Fixed Income | 4575027.15 | 0.3 | US29281WAA62 | 2.55 | Jan 15, 2031 | 6.88 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 4556932.74 | 0.3 | US925524AX89 | 6.89 | Apr 30, 2036 | 6.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 4551113.62 | 0.3 | US364760AQ18 | 4.66 | Oct 01, 2031 | 3.88 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4550792.11 | 0.3 | US771049AA15 | 3.41 | May 01, 2030 | 3.88 |
| SOTERA HEALTH HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 4542677.09 | 0.3 | US83600WAE93 | 2.59 | Jun 01, 2031 | 7.38 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 4518111.22 | 0.29 | US450913AF55 | 1.32 | Oct 15, 2028 | 5.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 4509572.33 | 0.29 | US09257WAF77 | 3.0 | Dec 01, 2029 | 7.75 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4488189.03 | 0.29 | US71880KAA97 | 1.75 | Apr 15, 2029 | 6.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 4463186.53 | 0.29 | US21873SAC26 | 3.69 | Feb 01, 2031 | 9.0 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 4437808.7 | 0.29 | US12531QAA31 | 1.97 | Oct 15, 2030 | 10.0 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4421355.18 | 0.29 | US33767DAB10 | 1.87 | Sep 01, 2028 | 4.63 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4418379.79 | 0.29 | US670001AL04 | 2.6 | Jan 30, 2030 | 6.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4389617.27 | 0.29 | US913229AC47 | 1.1 | Jun 15, 2027 | 5.75 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4302845.8 | 0.28 | US302635AN71 | 2.96 | Aug 15, 2029 | 6.88 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4145137.55 | 0.27 | US829688AA82 | 2.04 | May 02, 2029 | 8.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4104516.68 | 0.27 | US43284MAA62 | 2.69 | Jun 01, 2029 | 5.0 |
| GENMAB A/S 144A | Consumer Non-Cyclical | Fixed Income | 4069341.22 | 0.27 | US37230JAA07 | 4.13 | Dec 15, 2032 | 6.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 3995948.09 | 0.26 | US216762AK06 | 3.81 | Mar 01, 2031 | 9.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Reits | Fixed Income | 3884568.62 | 0.25 | US25525PAE79 | 3.23 | Oct 15, 2030 | 7.25 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 3879321.17 | 0.25 | US65346UAB52 | 4.85 | Sep 15, 2033 | 6.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3809826.69 | 0.25 | US20451RAB87 | 2.69 | Apr 15, 2029 | 5.25 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 3800618.77 | 0.25 | US904311AD93 | 3.08 | Jul 15, 2030 | 7.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 3689623.98 | 0.24 | US829259BG43 | 0.98 | Feb 15, 2033 | 9.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3498354.65 | 0.23 | US922966AA47 | 5.23 | May 01, 2033 | 7.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3448669.8 | 0.22 | US70052LAB99 | 1.02 | Oct 01, 2028 | 5.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3442659.76 | 0.22 | US04625HAJ86 | 2.42 | Mar 31, 2029 | 10.0 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 3412824.02 | 0.22 | US700677AS62 | 2.93 | Aug 01, 2030 | 8.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 3412254.46 | 0.22 | US83003AAA88 | 3.97 | Jan 15, 2032 | 8.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3399633.67 | 0.22 | US682691AK62 | 4.34 | Sep 15, 2032 | 7.13 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3346641.11 | 0.22 | US37185LAQ59 | 2.91 | May 15, 2032 | 7.88 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3142775.9 | 0.2 | US901109AG35 | 0.08 | Apr 30, 2029 | 11.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3138943.2 | 0.2 | US77313LAB99 | 5.8 | Oct 15, 2033 | 4.0 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 3138635.3 | 0.2 | US49836AAB08 | 10.75 | Apr 03, 2049 | 7.0 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 3038422.38 | 0.2 | US13057QAL14 | 4.62 | Jan 15, 2034 | 7.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 2934729.25 | 0.19 | US922966AD85 | 7.01 | Jan 15, 2036 | 6.75 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 2913197.03 | 0.19 | US205768AU84 | 1.85 | Mar 01, 2029 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 2851210.54 | 0.19 | US911365BG81 | 1.01 | Jan 15, 2028 | 4.88 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 2836279.99 | 0.18 | US500255AY01 | 2.02 | Jun 01, 2030 | 10.0 |
| SNAP INC 144A | Communications | Fixed Income | 2678889.68 | 0.17 | US83304AAM80 | 5.14 | Mar 15, 2034 | 6.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 2676107.95 | 0.17 | US38016LAC90 | 2.7 | Mar 01, 2029 | 3.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2674400.61 | 0.17 | US12116LAG41 | 5.31 | Jul 15, 2033 | 7.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2663098.08 | 0.17 | US1248EPCK74 | 4.13 | Feb 01, 2031 | 4.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 2652695.62 | 0.17 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| CORECIVIC INC | Consumer Cyclical | Fixed Income | 2547676.19 | 0.17 | US21871NAC56 | 0.57 | Apr 15, 2029 | 8.25 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2514236.47 | 0.16 | US030981AP92 | 2.14 | Jun 01, 2030 | 9.5 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 2473215.73 | 0.16 | US01879NAC92 | 1.18 | Jun 15, 2029 | 8.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2190097.56 | 0.14 | US46284VAL53 | 4.13 | Jul 15, 2032 | 5.63 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1903351.68 | 0.12 | US25470DBZ15 | 8.27 | Jun 01, 2040 | 6.35 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1870552.86 | 0.12 | US829259BH26 | 3.9 | Feb 15, 2033 | 8.13 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1844372.15 | 0.12 | US019736AF46 | 0.9 | Jun 01, 2029 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1831554.34 | 0.12 | US46284VAN10 | 3.95 | Feb 15, 2031 | 4.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 1807932.72 | 0.12 | US74166MAF32 | 1.34 | Aug 31, 2027 | 3.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1735936.5 | 0.11 | US682691AE03 | 2.1 | Mar 15, 2030 | 7.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1709616.89 | 0.11 | US74052HAB06 | 4.3 | Sep 01, 2031 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1626440.66 | 0.11 | US053773BJ51 | 1.97 | Jan 15, 2030 | 8.25 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 1576497.93 | 0.1 | US87485LAD64 | 1.16 | Feb 01, 2029 | 9.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1568970.62 | 0.1 | US55342UAM62 | 4.39 | Mar 15, 2031 | 3.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1511934.37 | 0.1 | US053773BK25 | 3.89 | Jun 15, 2032 | 8.38 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 1506991.6 | 0.1 | US292554AQ52 | 0.96 | Apr 01, 2029 | 9.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1486573.86 | 0.1 | US12116LAC37 | 3.36 | Apr 15, 2030 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1467072.94 | 0.1 | US053773BH95 | 3.3 | Feb 15, 2031 | 8.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1428685.92 | 0.09 | US538034AX75 | 1.64 | Jan 15, 2028 | 3.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1332673.79 | 0.09 | US19260QAD97 | 4.85 | Oct 01, 2031 | 3.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1257193.71 | 0.08 | US071734AJ60 | 3.31 | Jan 30, 2030 | 5.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1208934.35 | 0.08 | US00109LAB99 | 5.76 | Oct 15, 2033 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1179097.01 | 0.08 | US682691AC47 | 2.27 | Sep 15, 2028 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1158005.14 | 0.08 | US12116LAJ89 | 5.36 | Jan 15, 2034 | 8.5 |
| INFINITY NATURAL RESOURCES LLC 144A | Energy | Fixed Income | 1140447.51 | 0.07 | US45690BAA35 | 3.7 | Apr 01, 2031 | 7.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1064793.59 | 0.07 | US03969YAB48 | 3.08 | Sep 01, 2029 | 4.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1034923.16 | 0.07 | US74841CAA99 | 2.63 | Mar 01, 2029 | 3.63 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 857831.47 | 0.06 | US983130AX35 | 1.0 | May 15, 2027 | 5.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 634325.44 | 0.04 | US55617LAR33 | 3.99 | Mar 15, 2032 | 6.13 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 570128.08 | 0.04 | US829688AC49 | 4.5 | Jan 23, 2033 | 8.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 426643.49 | 0.03 | US12116LAA70 | 1.85 | Apr 15, 2028 | 6.25 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 388166.73 | 0.03 | US109641AK67 | 0.23 | Jul 15, 2030 | 8.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 355590.25 | 0.02 | US682691AF77 | 3.04 | May 15, 2031 | 7.5 |
| SKEENA RESOURCES LTD 144A | Basic Industry | Fixed Income | 316410.49 | 0.02 | US83056PAA12 | 3.57 | Apr 01, 2031 | 8.5 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 307261.16 | 0.02 | US50067PAA75 | 1.18 | Dec 15, 2027 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 229618.21 | 0.01 | US85172FAR01 | 3.11 | Nov 15, 2029 | 5.38 |
| STEELCASE INC. | Industrial Other | Fixed Income | 168938.51 | 0.01 | US858155AE40 | 2.52 | Jan 18, 2029 | 5.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 85039.07 | 0.01 | US85172FAQ28 | 1.35 | Jan 15, 2028 | 6.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 287.77 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -23941260.09 | -1.56 | nan | 0.0 | nan | 0.0 |
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