Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 260 securities.
Note: The data shown here is as of date Apr 17, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7730000.0 | 1.43 | US0669224778 | 0.11 | nan | 5.34 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4697550.64 | 0.87 | US071734AP21 | 2.46 | Feb 01, 2027 | 6.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 4549659.02 | 0.84 | US76120HAA59 | 4.36 | Apr 16, 2029 | 4.63 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4528375.99 | 0.84 | US19260QAC15 | 4.03 | Oct 01, 2028 | 3.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 4434716.87 | 0.82 | US780153BJ00 | 2.03 | Aug 31, 2026 | 5.5 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 4347575.77 | 0.8 | US85205TAR14 | 2.95 | Nov 15, 2030 | 9.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 4238163.34 | 0.78 | US35906ABG22 | 3.98 | May 01, 2029 | 6.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 4179582.32 | 0.77 | US655664AR15 | 10.9 | Jan 15, 2044 | 5.0 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 4142978.78 | 0.76 | US143658BR27 | 3.41 | May 01, 2029 | 6.0 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 4121377.25 | 0.76 | US17888HAB96 | 3.32 | Jul 01, 2031 | 8.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 4096648.97 | 0.76 | US65336YAN31 | 3.81 | Nov 01, 2028 | 4.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 4061132.33 | 0.75 | US34960PAD33 | 3.03 | May 01, 2028 | 5.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4052269.61 | 0.75 | US20451RAB87 | 3.85 | Apr 15, 2029 | 5.25 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 4028118.55 | 0.74 | US90932LAH06 | 4.01 | Apr 15, 2029 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 3957351.12 | 0.73 | US24665FAD42 | 3.37 | Mar 15, 2029 | 8.63 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 3907373.34 | 0.72 | US1248EPCN14 | 6.25 | May 01, 2032 | 4.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 3905492.02 | 0.72 | US947075AU14 | 2.06 | Apr 30, 2030 | 8.63 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 3896639.56 | 0.72 | US25461LAA08 | 2.89 | Aug 15, 2027 | 5.88 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 3895728.37 | 0.72 | US91327BAA89 | 3.95 | Feb 15, 2029 | 6.5 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 3884068.12 | 0.72 | US958102AM75 | 1.69 | Feb 15, 2026 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3882658.33 | 0.72 | US74841CAB72 | 5.67 | Mar 01, 2031 | 3.88 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 3865884.69 | 0.71 | US23918KAS78 | 5.04 | Jun 01, 2030 | 4.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3859680.76 | 0.71 | US62886HBE09 | 2.23 | Feb 15, 2027 | 5.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3849692.26 | 0.71 | US04625HAJ86 | 3.53 | Mar 31, 2029 | 10.0 |
| BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | Fixed Income | 3811739.9 | 0.7 | US071705AA56 | 2.9 | Oct 01, 2028 | 8.38 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 3790937.58 | 0.7 | US644393AB64 | 2.19 | Sep 30, 2026 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3787349.6 | 0.7 | US85172FAN96 | 1.76 | Mar 15, 2026 | 7.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 3774009.24 | 0.7 | US75102WAG33 | 2.4 | Feb 15, 2027 | 11.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 3716644.9 | 0.69 | US501797AL82 | 7.71 | Nov 01, 2035 | 6.88 |
| PG&E CORPORATION | Electric | Fixed Income | 3713932.53 | 0.68 | US69331CAH16 | 3.32 | Jul 01, 2028 | 5.0 |
| AIR CANADA 144A | Transportation | Fixed Income | 3673444.99 | 0.68 | US008911BK48 | 2.15 | Aug 15, 2026 | 3.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3602884.31 | 0.66 | US1248EPCP61 | 7.38 | Jan 15, 2034 | 4.25 |
| TEGNA INC | Communications | Fixed Income | 3585638.73 | 0.66 | US87901JAJ43 | 3.45 | Mar 15, 2028 | 4.63 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 3546255.17 | 0.65 | US92240MBL19 | 3.85 | Feb 01, 2029 | 5.75 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 3545233.58 | 0.65 | US64083YAA91 | 3.89 | Apr 15, 2029 | 5.5 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 3422025.5 | 0.63 | US897051AC29 | 4.17 | Mar 15, 2029 | 4.63 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 3414740.1 | 0.63 | US335934AU96 | 4.29 | Jun 01, 2031 | 8.63 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 3397504.07 | 0.63 | US77578JAC27 | 3.04 | Oct 15, 2027 | 5.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 3371577.86 | 0.62 | US82967NBC11 | 4.02 | Jul 01, 2029 | 5.5 |
| BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 3312767.4 | 0.61 | US07317QAJ40 | 3.26 | Apr 30, 2030 | 8.5 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 3269200.98 | 0.6 | US023771T329 | 2.62 | Feb 15, 2028 | 7.25 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 3214969.03 | 0.59 | US92535UAB08 | 3.79 | Nov 15, 2028 | 4.13 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 3191380.04 | 0.59 | US00775PAA57 | 3.49 | Nov 15, 2028 | 6.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 3157359.37 | 0.58 | US87165BAU70 | 6.32 | Feb 02, 2033 | 7.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3143928.03 | 0.58 | US1248EPCQ45 | 6.13 | Feb 01, 2032 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 3123635.84 | 0.58 | US538034AV10 | 2.07 | May 15, 2027 | 6.5 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 3115894.54 | 0.57 | US64828TAB89 | 3.71 | Apr 01, 2029 | 8.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 3079753.14 | 0.57 | US20903XAF06 | 3.78 | Oct 01, 2028 | 6.5 |
| AECOM | Industrial Other | Fixed Income | 2988664.7 | 0.55 | US00774CAB37 | 2.59 | Mar 15, 2027 | 5.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 2964942.64 | 0.55 | US11284DAC92 | 2.71 | Apr 01, 2027 | 4.5 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 2919955.27 | 0.54 | US80386WAD74 | 5.52 | Mar 18, 2031 | 5.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 2916389.1 | 0.54 | US29977LAA98 | 4.43 | Oct 30, 2029 | 5.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 2898799.52 | 0.53 | US665531AG42 | 2.08 | Mar 01, 2028 | 8.13 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 2897327.44 | 0.53 | US444454AF95 | 2.02 | Aug 01, 2026 | 6.63 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 2880567.17 | 0.53 | US502160AN46 | 3.35 | Oct 15, 2028 | 6.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2868340.93 | 0.53 | US1248EPCL57 | 6.89 | Jun 01, 2033 | 4.5 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 2844674.96 | 0.52 | US451102CD70 | 3.63 | Jan 15, 2029 | 9.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2841281.96 | 0.52 | US913229AA80 | 3.96 | Apr 15, 2029 | 5.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 2831850.08 | 0.52 | US91911XAW48 | 2.35 | Jan 31, 2027 | 8.5 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 2803036.87 | 0.52 | US603051AA15 | 1.24 | May 01, 2027 | 8.13 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 2782277.11 | 0.51 | US364760AP35 | 4.76 | Oct 01, 2029 | 3.63 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2751257.19 | 0.51 | US46115HAW79 | 1.62 | Jan 15, 2026 | 5.71 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 2749139.97 | 0.51 | US335934AV79 | 3.05 | Mar 01, 2029 | 9.38 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2719737.76 | 0.5 | US28414HAG83 | 3.65 | Aug 28, 2028 | 6.65 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 2713368.98 | 0.5 | US225310AQ40 | 2.44 | Dec 15, 2028 | 9.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2682352.59 | 0.49 | US74166NAA28 | 6.54 | Jul 15, 2032 | 4.88 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 2672445.36 | 0.49 | US82983MAB63 | 2.68 | Nov 01, 2028 | 7.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 2664445.18 | 0.49 | US894164AA06 | 4.76 | Dec 01, 2029 | 4.5 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 2642414.24 | 0.49 | US87485LAD64 | 2.77 | Feb 01, 2029 | 9.0 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 2589098.82 | 0.48 | US74319RAA95 | 4.09 | Nov 15, 2029 | 6.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2585717.7 | 0.48 | US44267DAE76 | 4.13 | Feb 01, 2029 | 4.13 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 2574728.59 | 0.47 | US00213MAW47 | 3.91 | Jul 15, 2029 | 5.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 2552184.84 | 0.47 | US74166MAE66 | 2.56 | Jan 15, 2028 | 6.25 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 2549563.83 | 0.47 | US12662PAF53 | 3.34 | Jan 15, 2029 | 8.5 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 2546093.49 | 0.47 | US12008RAR84 | 4.9 | Jun 15, 2032 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 2509133.62 | 0.46 | US36168QAM69 | 3.92 | Sep 01, 2028 | 3.5 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 2501707.75 | 0.46 | US501797AM65 | 8.11 | Jul 01, 2036 | 6.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 2456196.17 | 0.45 | US46567TAB08 | 1.33 | Jul 15, 2026 | 9.0 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 2455636.72 | 0.45 | US500688AC04 | 1.68 | Apr 04, 2026 | 7.13 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 2454294.0 | 0.45 | US603051AD53 | 2.92 | May 01, 2030 | 8.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 2448992.8 | 0.45 | US70052LAB99 | 3.18 | Oct 01, 2028 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 2433618.04 | 0.45 | US74166MAC01 | 1.85 | Apr 15, 2026 | 5.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 2431230.7 | 0.45 | US23166MAA18 | 2.74 | May 15, 2028 | 6.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 2401403.98 | 0.44 | US98310WAS70 | 1.96 | Jul 31, 2026 | 6.63 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 2393436.46 | 0.44 | US12663QAC96 | 3.25 | Jun 15, 2028 | 6.13 |
| GCI LLC 144A | Communications | Fixed Income | 2384923.35 | 0.44 | US36166TAB61 | 3.87 | Oct 15, 2028 | 4.75 |
| SUPERIOR PLUS LP 144A | Energy | Fixed Income | 2378253.91 | 0.44 | US86828LAC63 | 4.04 | Mar 15, 2029 | 4.5 |
| AZUL SECURED FINANCE LLP 144A | Transportation | Fixed Income | 2359529.0 | 0.44 | US05501WAC64 | 2.8 | Aug 28, 2028 | 11.93 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2346049.27 | 0.43 | US34965KAA51 | 3.72 | Jul 01, 2030 | 7.5 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 2345466.96 | 0.43 | US82967NBG25 | 5.16 | Jul 01, 2030 | 4.13 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 2345049.79 | 0.43 | US521088AC89 | 3.42 | Apr 01, 2028 | 6.13 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2337605.12 | 0.43 | US46115HBS58 | 10.05 | Jun 01, 2042 | 4.95 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2331571.24 | 0.43 | US63861CAE93 | 5.38 | Nov 15, 2031 | 5.75 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 2327780.77 | 0.43 | US284902AF02 | 3.83 | Sep 01, 2029 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2325850.91 | 0.43 | US29272WAC38 | 3.52 | Jun 15, 2028 | 4.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 2319341.19 | 0.43 | US86074QAP72 | 2.37 | Nov 16, 2026 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 2315564.12 | 0.43 | US11283YAB65 | 2.57 | Sep 15, 2027 | 6.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2309260.57 | 0.43 | US12116LAE92 | 3.5 | Jul 01, 2031 | 9.25 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 2293701.15 | 0.42 | US500255AX28 | 5.66 | May 01, 2031 | 4.63 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 2290874.82 | 0.42 | US25260WAD39 | 3.66 | Oct 01, 2030 | 8.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2287420.37 | 0.42 | US44267DAF42 | 5.45 | Feb 01, 2031 | 4.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 2277552.41 | 0.42 | US451102BZ91 | 2.73 | May 15, 2027 | 5.25 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 2268930.81 | 0.42 | US98980BAA17 | 4.65 | Jan 15, 2030 | 5.0 |
| QVC INC | Consumer Cyclical | Fixed Income | 2267677.66 | 0.42 | US747262AY90 | 2.58 | Feb 15, 2027 | 4.75 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 2264424.68 | 0.42 | US222070AE41 | 1.63 | Apr 15, 2026 | 5.0 |
| QVC INC | Consumer Cyclical | Fixed Income | 2247440.03 | 0.41 | US747262AZ65 | 3.84 | Sep 01, 2028 | 4.38 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 2240632.62 | 0.41 | US380355AH08 | 2.55 | Dec 01, 2028 | 9.25 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 2229696.65 | 0.41 | US86304TAA60 | 1.66 | Aug 01, 2026 | 6.88 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 2216937.5 | 0.41 | US901109AG35 | 3.53 | Apr 30, 2029 | 11.88 |
| GRAHAM PACKAGING CO INC 144A | Capital Goods | Fixed Income | 2215191.1 | 0.41 | US384701AA65 | 3.51 | Aug 15, 2028 | 7.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2213117.18 | 0.41 | US030981AL88 | 2.69 | May 20, 2027 | 5.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 2209424.03 | 0.41 | US87485LAE48 | 3.68 | Feb 01, 2031 | 9.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2206800.04 | 0.41 | US63861CAD11 | 5.12 | Dec 15, 2030 | 5.13 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 2197953.0 | 0.41 | US20679LAB71 | 4.27 | Nov 01, 2029 | 6.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 2179340.66 | 0.4 | US594972AF82 | 3.29 | Jun 15, 2028 | 6.13 |
| AZUL INVESTMENTS LLP 144A | Transportation | Fixed Income | 2162433.16 | 0.4 | US05501WAB81 | 4.18 | May 28, 2030 | 10.88 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 2158178.46 | 0.4 | US00213MAV63 | 1.62 | Feb 15, 2027 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2138698.45 | 0.39 | US780153BH44 | 2.0 | Jul 01, 2026 | 4.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 2136883.16 | 0.39 | US27034RAA14 | 1.72 | Apr 15, 2027 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 2136090.74 | 0.39 | US11283YAD22 | 4.79 | Feb 15, 2030 | 4.88 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 2126544.0 | 0.39 | US450913AF55 | 3.65 | Oct 15, 2028 | 5.75 |
| TOWNSQUARE MEDIA INC 144A | Communications | Fixed Income | 2120779.89 | 0.39 | US892231AB73 | 1.61 | Feb 01, 2026 | 6.88 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2109531.8 | 0.39 | US29272WAD11 | 4.24 | Mar 31, 2029 | 4.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2084274.82 | 0.38 | US31944TAA88 | 4.04 | Jan 01, 2030 | 5.63 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 2068540.91 | 0.38 | US03690AAD81 | 2.1 | Mar 01, 2027 | 5.75 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2062910.29 | 0.38 | US40010PAA66 | 2.84 | Jul 01, 2027 | 5.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2059182.32 | 0.38 | US55617LAP76 | 3.29 | Apr 01, 2029 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2056182.11 | 0.38 | US70932MAC10 | 5.4 | Sep 15, 2031 | 5.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 2047600.46 | 0.38 | US91327TAA97 | 2.66 | Feb 15, 2028 | 10.5 |
| XHR LP 144A | Reits | Fixed Income | 2046563.61 | 0.38 | US98372MAC91 | 4.02 | Jun 01, 2029 | 4.88 |
| EVERGREEN ACQCO 1 LP 144A | Consumer Cyclical | Fixed Income | 2045936.61 | 0.38 | US30015DAA90 | 1.55 | Apr 26, 2028 | 9.75 |
| DELUXE CORP 144A | Communications | Fixed Income | 2031656.82 | 0.37 | US248019AU57 | 3.88 | Jun 01, 2029 | 8.0 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 2031469.63 | 0.37 | US86722AAD54 | 4.26 | Jun 30, 2029 | 4.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2022552.62 | 0.37 | US92840VAA08 | 1.88 | Sep 01, 2026 | 5.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2013608.77 | 0.37 | US913229AC47 | 2.62 | Jun 15, 2027 | 5.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 2009759.18 | 0.37 | US86074QAQ55 | 4.68 | Nov 16, 2029 | 4.5 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 2008672.79 | 0.37 | US29082KAA34 | 4.84 | Feb 15, 2030 | 5.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 2007301.75 | 0.37 | US03762UAD72 | 4.38 | Jun 15, 2029 | 4.63 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 1995690.82 | 0.37 | US75079LAB71 | 3.2 | Sep 01, 2029 | 12.25 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 1963033.9 | 0.36 | US37255JAA07 | 1.74 | Feb 15, 2026 | 3.3 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 1954199.46 | 0.36 | US74965LAB71 | 4.63 | Sep 15, 2029 | 4.0 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1952894.48 | 0.36 | US911163AA17 | 3.77 | Oct 15, 2028 | 6.75 |
| SLM CORP | Finance Companies | Fixed Income | 1949864.75 | 0.36 | US78442PGE07 | 2.36 | Nov 02, 2026 | 3.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 1946754.39 | 0.36 | US19240CAE30 | 2.4 | Jun 15, 2027 | 7.0 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 1923872.76 | 0.35 | US901109AF51 | 0.36 | May 01, 2025 | 6.88 |
| SLM CORP | Finance Companies | Fixed Income | 1914884.76 | 0.35 | US78442PGD24 | 1.43 | Oct 29, 2025 | 4.2 |
| DRAX FINCO PLC 144A | Electric | Fixed Income | 1904076.8 | 0.35 | US26151AAA79 | 1.06 | Nov 01, 2025 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 1898099.71 | 0.35 | US69318FAL22 | 3.76 | Sep 15, 2030 | 7.88 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 1896750.07 | 0.35 | US629377CS98 | 6.27 | Feb 15, 2032 | 3.88 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 1876421.53 | 0.35 | US29261HAA32 | 2.28 | Oct 14, 2026 | 5.0 |
| HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 1871029.5 | 0.35 | US411618AB75 | 2.04 | Oct 15, 2026 | 5.5 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 1871040.7 | 0.35 | US76009NAL47 | 3.38 | Feb 15, 2029 | 6.38 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 1869189.54 | 0.34 | US292554AQ52 | 3.32 | Apr 01, 2029 | 9.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 1867683.64 | 0.34 | US35908MAE03 | 3.88 | Mar 15, 2031 | 8.63 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 1863351.08 | 0.34 | US25461LAB80 | 3.81 | Feb 01, 2030 | 8.88 |
| GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 1850160.68 | 0.34 | US37954FAK03 | 4.18 | Jan 15, 2032 | 8.25 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 1848084.96 | 0.34 | US222070AG98 | 3.81 | Jan 15, 2029 | 4.75 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 1840712.62 | 0.34 | US74965LAA98 | 2.05 | Jul 01, 2026 | 3.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 1835557.38 | 0.34 | US33767DAB10 | 3.54 | Sep 01, 2028 | 4.63 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 1818301.27 | 0.34 | US12653CAK45 | 3.68 | Jan 15, 2031 | 7.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1796979.36 | 0.33 | US47010BAM63 | 3.79 | Jul 15, 2029 | 5.5 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 1795590.67 | 0.33 | US665530AB71 | 3.3 | Jun 15, 2031 | 8.75 |
| STEELCASE INC. | Industrial Other | Fixed Income | 1793469.96 | 0.33 | US858155AE40 | 4.07 | Jan 18, 2029 | 5.13 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1789220.37 | 0.33 | US00109LAA17 | 4.52 | Aug 01, 2029 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1787452.89 | 0.33 | US47010BAF13 | 3.12 | Oct 01, 2027 | 4.5 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 1783310.79 | 0.33 | US030981AM61 | 2.73 | Jun 01, 2028 | 9.38 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 1766962.1 | 0.33 | US185899AH46 | 1.79 | Jun 01, 2027 | 5.88 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 1761090.28 | 0.32 | US500688AD86 | 2.82 | Mar 01, 2028 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1756785.76 | 0.32 | US44106MBA99 | 2.28 | Oct 01, 2026 | 4.75 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 1751983.57 | 0.32 | US29280EAA73 | 2.61 | Apr 30, 2027 | 6.5 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 1747220.09 | 0.32 | US50187TAH95 | 2.74 | Dec 15, 2028 | 8.75 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 1742390.03 | 0.32 | US69318FAJ75 | 2.47 | Feb 15, 2028 | 6.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 1738624.18 | 0.32 | US11284DAA37 | 1.76 | May 15, 2026 | 5.75 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 1707005.08 | 0.31 | US91740PAF53 | 2.02 | Sep 01, 2027 | 6.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 1696638.7 | 0.31 | US364760AQ18 | 6.15 | Oct 01, 2031 | 3.88 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 1693998.59 | 0.31 | US29357KAH68 | 2.75 | Dec 15, 2028 | 11.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 1660540.79 | 0.31 | US43284MAA62 | 4.04 | Jun 01, 2029 | 5.0 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 1650770.79 | 0.3 | US422704AH97 | 2.35 | Feb 15, 2028 | 7.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1630827.97 | 0.3 | US380355AJ63 | 3.67 | Jul 01, 2029 | 7.63 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 1606410.15 | 0.3 | US12653CAJ71 | 3.41 | Jan 15, 2029 | 6.0 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1597923.92 | 0.29 | US03959KAA88 | 1.65 | Apr 01, 2027 | 6.88 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1570311.21 | 0.29 | US861896AA67 | 4.34 | Mar 01, 2031 | 7.88 |
| NRG ENERGY INC | Electric | Fixed Income | 1564483.77 | 0.29 | US629377CE03 | 2.48 | Jan 15, 2028 | 5.75 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 1538763.85 | 0.28 | US444454AD48 | 2.1 | Aug 01, 2026 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 1534541.9 | 0.28 | US911365BG81 | 2.88 | Jan 15, 2028 | 4.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 1530084.22 | 0.28 | US70932MAA53 | 1.29 | Oct 15, 2025 | 5.38 |
| ROBLOX CORP 144A | Communications | Fixed Income | 1498273.05 | 0.28 | US771049AA15 | 4.96 | May 01, 2030 | 3.88 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 1466611.74 | 0.27 | US109641AK67 | 3.49 | Jul 15, 2030 | 8.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1434223.58 | 0.26 | US85571BAY11 | 2.51 | Jan 15, 2027 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1418550.52 | 0.26 | US36168QAF19 | 2.05 | Dec 15, 2026 | 5.13 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 1389172.95 | 0.26 | US68622TAB70 | 5.4 | Apr 30, 2031 | 5.13 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1387419.57 | 0.26 | US26885BAE02 | 11.74 | Jul 15, 2048 | 6.5 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 1378678.02 | 0.25 | US247361ZN12 | 3.49 | Apr 19, 2028 | 4.38 |
| TEGNA INC | Communications | Fixed Income | 1331690.38 | 0.25 | US87901JAH86 | 4.5 | Sep 15, 2029 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1317299.38 | 0.24 | US92840VAB80 | 2.19 | Feb 15, 2027 | 5.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1314504.03 | 0.24 | US23918KAT51 | 5.74 | Feb 15, 2031 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1299953.47 | 0.24 | US12116LAC37 | 3.88 | Apr 15, 2030 | 6.88 |
| CABLE ONE INC 144A | Communications | Fixed Income | 1275288.7 | 0.24 | US12685JAC99 | 5.46 | Nov 15, 2030 | 4.0 |
| NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Fixed Income | 1242347.19 | 0.23 | US365417AA28 | 3.58 | Jul 20, 2030 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1215937.49 | 0.22 | US071734AC18 | 2.9 | Aug 15, 2027 | 5.75 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 1197539.71 | 0.22 | US80386WAB19 | 3.76 | Sep 27, 2028 | 6.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 1140680.82 | 0.21 | US65343HAA95 | 2.74 | Jul 15, 2027 | 5.63 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 1139047.74 | 0.21 | US912909AU28 | 2.31 | Mar 01, 2029 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1137513.21 | 0.21 | US019736AF46 | 3.37 | Jun 01, 2029 | 5.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1066447.75 | 0.2 | US55617LAR33 | 5.25 | Mar 15, 2032 | 6.13 |
| THE GEO GROUP INC 144A | Consumer Cyclical | Fixed Income | 1044909.8 | 0.19 | US36162JAE64 | 3.3 | Apr 15, 2029 | 8.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 1042344.35 | 0.19 | US00737WAA71 | 3.12 | Mar 01, 2028 | 5.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 1032098.57 | 0.19 | US402635AR75 | 1.2 | May 17, 2026 | 8.0 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 1019815.12 | 0.19 | US82967NBM92 | 6.09 | Sep 01, 2031 | 3.88 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 1018838.99 | 0.19 | US097793AE35 | 2.14 | Oct 15, 2026 | 5.0 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 1016693.75 | 0.19 | US451102CC97 | 4.18 | Feb 01, 2029 | 4.38 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 996376.64 | 0.18 | US77313LAB99 | 7.26 | Oct 15, 2033 | 4.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 984248.29 | 0.18 | US43284MAB46 | 5.56 | Jul 01, 2031 | 4.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 980006.61 | 0.18 | US75102WAK45 | 3.96 | Apr 15, 2029 | 9.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 972425.03 | 0.18 | US70932MAB37 | 4.1 | Feb 15, 2029 | 4.25 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 967873.12 | 0.18 | US674215AL24 | 1.46 | Jun 01, 2026 | 6.38 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 946639.54 | 0.17 | US17888HAA14 | 2.38 | Jul 01, 2028 | 8.38 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 940101.99 | 0.17 | US11040GAA13 | 2.84 | Mar 01, 2028 | 6.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 935122.23 | 0.17 | US030981AJ33 | 2.09 | Aug 20, 2026 | 5.88 |
| PG&E CORPORATION | Electric | Fixed Income | 933545.89 | 0.17 | US69331CAJ71 | 4.53 | Jul 01, 2030 | 5.25 |
| SASOL FINANCING USA LLC 144A | Basic Industry | Fixed Income | 920562.06 | 0.17 | US80386WAF23 | 3.88 | May 03, 2029 | 8.75 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 912328.76 | 0.17 | US644393AA81 | 1.2 | Sep 15, 2025 | 6.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 905930.68 | 0.17 | US12116LAA70 | 2.99 | Apr 15, 2028 | 6.25 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 893374.12 | 0.16 | US85205TAN00 | 2.16 | Nov 30, 2029 | 9.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 891583.92 | 0.16 | US35908MAA80 | 4.44 | Nov 01, 2029 | 5.88 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 873050.43 | 0.16 | US50067PAA75 | 2.87 | Dec 15, 2027 | 4.63 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 841974.85 | 0.16 | US59151KAL26 | 4.7 | Dec 15, 2029 | 5.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 833306.24 | 0.15 | US47010BAK08 | 2.72 | Jan 15, 2028 | 5.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 822699.19 | 0.15 | US1248EPCK74 | 5.62 | Feb 01, 2031 | 4.25 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 818864.19 | 0.15 | US03959KAC45 | 2.78 | Apr 01, 2028 | 6.25 |
| MERCURY CHILE HOLDCO LLC 144A | Electric | Fixed Income | 808653.06 | 0.15 | US58937CAA71 | 2.28 | Jan 24, 2027 | 6.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 789008.08 | 0.15 | US538034AX75 | 3.33 | Jan 15, 2028 | 3.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 720430.83 | 0.13 | US46284VAL53 | 5.53 | Jul 15, 2032 | 5.63 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 648064.72 | 0.12 | US93627CAB72 | 2.64 | Dec 01, 2028 | 7.88 |
| VALLOUREC SA 144A | Basic Industry | Fixed Income | 642600.51 | 0.12 | US92023RAA86 | 4.53 | Apr 15, 2032 | 7.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 624448.04 | 0.12 | US46284VAN10 | 5.43 | Feb 15, 2031 | 4.5 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 621977.57 | 0.11 | US77578JAB44 | 1.42 | Oct 14, 2025 | 3.63 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 601784.57 | 0.11 | US337932AM94 | 14.53 | Mar 01, 2050 | 3.4 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 592963.71 | 0.11 | US63861CAC38 | 3.36 | Aug 15, 2028 | 5.5 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Energy | Fixed Income | 570807.06 | 0.11 | US559665AA25 | 1.54 | Aug 01, 2026 | 6.0 |
| THE GEO GROUP INC 144A | Consumer Cyclical | Fixed Income | 524459.89 | 0.1 | US36162JAF30 | 4.06 | Apr 15, 2031 | 10.25 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 518032.78 | 0.1 | US983130AX35 | 2.69 | May 15, 2027 | 5.25 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 514993.56 | 0.09 | US143658BS00 | 1.56 | Jun 01, 2030 | 10.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 504264.67 | 0.09 | US62886HBG56 | 3.89 | Feb 15, 2029 | 7.75 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 473636.39 | 0.09 | US384637AA23 | 1.38 | Jun 01, 2026 | 5.75 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 470137.17 | 0.09 | US603051AC70 | 2.28 | Nov 01, 2027 | 8.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 443991.24 | 0.08 | US682691AE03 | 3.92 | Mar 15, 2030 | 7.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 415714.09 | 0.08 | US76120HAD98 | 4.78 | Jul 27, 2030 | 8.45 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 413422.95 | 0.08 | US70052LAC72 | 4.03 | May 15, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 374208.47 | 0.07 | US682691AC47 | 3.92 | Sep 15, 2028 | 3.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 372672.91 | 0.07 | US85172FAQ28 | 3.07 | Jan 15, 2028 | 6.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 372598.83 | 0.07 | US74841CAA99 | 4.25 | Mar 01, 2029 | 3.63 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 371743.19 | 0.07 | US644393AC48 | 3.66 | Mar 15, 2029 | 8.75 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 271005.21 | 0.05 | US876511AG15 | 3.74 | May 01, 2030 | 8.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 269985.77 | 0.05 | US46284VAE11 | 3.03 | Mar 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 210920.95 | 0.04 | US85172FAR01 | 4.56 | Nov 15, 2029 | 5.38 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 20364.86 | 0.0 | US521088AA24 | 1.41 | Nov 01, 2025 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 265.46 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4761483.69 | -0.88 | nan | 0.0 | nan | 0.0 |
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