Below, a list of constituents for HYDB (iShares High Yield Bond Factor ETF) is shown. In total, HYDB consists of 264 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1460000.0 | 1.05 | US0669224778 | 0.02 | nan | 4.82 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 1253946.82 | 0.9 | US143658BL56 | 2.57 | Mar 01, 2026 | 7.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 1231974.94 | 0.88 | US780153BJ00 | 3.0 | Aug 31, 2026 | 5.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 1161872.08 | 0.83 | US76120HAA59 | 5.0 | Apr 16, 2029 | 4.63 |
| ROBLOX CORP 144A | Communications | Fixed Income | 1131371.35 | 0.81 | US771049AA15 | 5.55 | May 01, 2030 | 3.88 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 1129922.35 | 0.81 | US77578JAC27 | 3.79 | Oct 15, 2027 | 5.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 1114664.64 | 0.8 | US947075AU14 | 3.12 | Apr 30, 2030 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 1106345.36 | 0.79 | US12543DBJ81 | 4.42 | Apr 15, 2029 | 6.88 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 1095830.37 | 0.79 | US097751BT78 | 1.12 | Apr 15, 2027 | 7.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 1094250.3 | 0.79 | US34960PAD33 | 3.96 | May 01, 2028 | 5.5 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 1093697.4 | 0.79 | US335934AL97 | 0.43 | Apr 01, 2025 | 7.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 1090603.37 | 0.78 | US23918KAS78 | 5.67 | Jun 01, 2030 | 4.63 |
| PG&E CORPORATION | Electric | Fixed Income | 1085343.75 | 0.78 | US69331CAH16 | 3.73 | Jul 01, 2028 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1077918.07 | 0.77 | US74841CAB72 | 6.33 | Mar 01, 2031 | 3.88 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 1070234.93 | 0.77 | US62922LAA61 | 2.26 | Feb 01, 2026 | 7.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 1066722.66 | 0.77 | US62886HBE09 | 3.24 | Feb 15, 2027 | 5.88 |
| MATADOR RESOURCES CO | Energy | Fixed Income | 1056498.83 | 0.76 | US576485AE64 | 2.01 | Sep 15, 2026 | 5.88 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 1054754.02 | 0.76 | US25461LAA08 | 3.68 | Aug 15, 2027 | 5.88 |
| UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 1054237.93 | 0.76 | US90320BAA70 | 6.1 | Jul 15, 2031 | 4.88 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 1048976.46 | 0.75 | US82967NBC11 | 4.63 | Jul 01, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1046435.48 | 0.75 | US85172FAN96 | 2.66 | Mar 15, 2026 | 7.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 1043835.29 | 0.75 | US893647BE67 | 1.3 | Mar 15, 2026 | 6.25 |
| AIR CANADA 144A | Transportation | Fixed Income | 1036201.53 | 0.74 | US008911BK48 | 3.08 | Aug 15, 2026 | 3.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 1034583.33 | 0.74 | US85205TAL44 | 1.18 | Apr 15, 2025 | 7.5 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 1002800.0 | 0.72 | US644393AB64 | 2.98 | Sep 30, 2026 | 6.5 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 989412.0 | 0.71 | US11284DAA37 | 2.75 | May 15, 2026 | 5.75 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 984584.09 | 0.71 | US023771S586 | 2.0 | Jul 15, 2025 | 11.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 971988.29 | 0.7 | US501797AL82 | 8.02 | Nov 01, 2035 | 6.88 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 967204.52 | 0.69 | US90353TAE01 | 1.53 | Sep 15, 2027 | 7.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 959562.5 | 0.69 | US75102WAD02 | 1.48 | Nov 30, 2024 | 10.25 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | Fixed Income | 956830.11 | 0.69 | US03966VAA52 | 2.62 | Feb 15, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 956430.5 | 0.69 | US1248EPCP61 | 7.88 | Jan 15, 2034 | 4.25 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 948817.77 | 0.68 | US92240MBL19 | 4.49 | Feb 01, 2029 | 5.75 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 948641.93 | 0.68 | US64083YAA91 | 4.43 | Apr 15, 2029 | 5.5 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 911407.41 | 0.65 | US92535UAB08 | 4.6 | Nov 15, 2028 | 4.13 |
| AECOM | Industrial Other | Fixed Income | 908455.72 | 0.65 | US00774CAB37 | 3.46 | Mar 15, 2027 | 5.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 906155.25 | 0.65 | US1248EPCL57 | 7.33 | Jun 01, 2033 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 900710.61 | 0.65 | US538034AV10 | 2.4 | May 15, 2027 | 6.5 |
| EMBARQ CORP | Communications | Fixed Income | 888833.5 | 0.64 | US29078EAA38 | 5.34 | Jun 01, 2036 | 8.0 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 871473.85 | 0.63 | US80386WAD74 | 6.19 | Mar 18, 2031 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 857917.88 | 0.62 | US071734AP21 | 3.27 | Feb 01, 2027 | 6.13 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 830173.87 | 0.6 | US345397A605 | 2.02 | Jun 16, 2025 | 5.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 818930.72 | 0.59 | US74166MAC01 | 2.78 | Apr 15, 2026 | 5.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 810049.22 | 0.58 | US00775PAA57 | 4.44 | Nov 15, 2028 | 6.5 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 803970.27 | 0.58 | US665531AG42 | 3.01 | Mar 01, 2028 | 8.13 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 801110.46 | 0.58 | US451102BT32 | 1.79 | May 15, 2026 | 6.25 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 800025.83 | 0.57 | US91740PAC23 | 1.93 | Apr 01, 2026 | 6.88 |
| ADT CORP 144A | Consumer Cyclical | Fixed Income | 789934.78 | 0.57 | US74166NAA28 | 7.26 | Jul 15, 2032 | 4.88 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 782089.74 | 0.56 | US12008RAR84 | 5.37 | Jun 15, 2032 | 6.38 |
| GRIFOLS ESCROW ISSUER SAU 144A | Consumer Non-Cyclical | Fixed Income | 766011.46 | 0.55 | US39843UAA07 | 4.62 | Oct 15, 2028 | 4.75 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 765021.02 | 0.55 | US28414HAG83 | 4.47 | Aug 28, 2028 | 6.65 |
| ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 757145.28 | 0.54 | US37255LAA52 | 2.01 | Aug 15, 2025 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 756294.58 | 0.54 | US36168QAM69 | 4.77 | Sep 01, 2028 | 3.5 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 755118.25 | 0.54 | US247361ZZ42 | 2.45 | Jan 15, 2026 | 7.38 |
| SK INVICTUS INTERMEDIATE SARL 144A | Basic Industry | Fixed Income | 748944.53 | 0.54 | US29977LAA98 | 5.21 | Oct 30, 2029 | 5.0 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 743644.39 | 0.53 | US46115HAW79 | 2.54 | Jan 15, 2026 | 5.71 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 726664.88 | 0.52 | US603051AA15 | 1.86 | May 01, 2027 | 8.13 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 726320.83 | 0.52 | US502160AN46 | 4.29 | Oct 15, 2028 | 6.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 712593.75 | 0.51 | US70052LAB99 | 3.95 | Oct 01, 2028 | 5.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 710716.26 | 0.51 | US78573NAF96 | 2.2 | Sep 01, 2025 | 7.38 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 706347.4 | 0.51 | US222070AE41 | 2.38 | Apr 15, 2026 | 5.0 |
| TALOS PRODUCTION INC | Energy | Fixed Income | 705657.95 | 0.51 | US87485LAC81 | 0.04 | Jan 15, 2026 | 12.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 704020.93 | 0.51 | US00165CBA18 | 4.48 | Feb 15, 2029 | 7.5 |
| CIMPRESS PLC | Communications | Fixed Income | 697354.17 | 0.5 | US17186HAG74 | 2.77 | Jun 15, 2026 | 7.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 696933.1 | 0.5 | US894164AA06 | 5.55 | Dec 01, 2029 | 4.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 696922.92 | 0.5 | US74166MAE66 | 3.43 | Jan 15, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 685302.69 | 0.49 | US85172FAM14 | 1.82 | Mar 15, 2025 | 6.88 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 674374.65 | 0.48 | US69318FAG37 | 0.96 | Jun 15, 2025 | 7.25 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 669530.43 | 0.48 | US500688AC04 | 2.59 | Apr 04, 2026 | 7.13 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 668351.97 | 0.48 | US871503AU26 | 1.33 | Apr 15, 2025 | 5.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 667179.86 | 0.48 | US29272WAC38 | 4.12 | Jun 15, 2028 | 4.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 664776.97 | 0.48 | US98310WAS70 | 2.85 | Jul 31, 2026 | 6.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 664306.25 | 0.48 | US651229AY21 | 11.21 | Apr 01, 2046 | 5.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 658384.22 | 0.47 | US82967NBG25 | 5.88 | Jul 01, 2030 | 4.13 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 657450.83 | 0.47 | US81618TAC45 | 1.74 | Feb 01, 2025 | 4.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 655579.17 | 0.47 | US983130AV78 | 1.71 | Mar 01, 2025 | 5.5 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 650370.18 | 0.47 | US13057QAH02 | 1.51 | Feb 01, 2026 | 7.13 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 647639.49 | 0.47 | US91349WAB46 | 1.54 | Dec 11, 2024 | 8.5 |
| GCI LLC 144A | Communications | Fixed Income | 645781.93 | 0.46 | US36166TAB61 | 4.5 | Oct 15, 2028 | 4.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 645230.34 | 0.46 | US19260QAC15 | 4.71 | Oct 01, 2028 | 3.38 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Basic Industry | Fixed Income | 637863.85 | 0.46 | US75079RAC25 | 1.56 | Apr 01, 2025 | 7.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 635334.96 | 0.46 | US23166MAA18 | 3.96 | May 15, 2028 | 6.75 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 635172.22 | 0.46 | US86074QAP72 | 3.24 | Nov 16, 2026 | 4.0 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 622596.25 | 0.45 | US00213MAV63 | 2.12 | Feb 15, 2027 | 6.75 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 621780.54 | 0.45 | US284902AF02 | 4.45 | Sep 01, 2029 | 6.25 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 618002.45 | 0.44 | US451102BZ91 | 3.51 | May 15, 2027 | 5.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 617226.79 | 0.44 | US46567TAB08 | 2.6 | Jul 15, 2026 | 9.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 602180.59 | 0.43 | US594972AF82 | 4.14 | Jun 15, 2028 | 6.13 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 601943.75 | 0.43 | US29272WAD11 | 4.8 | Mar 31, 2029 | 4.38 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 598407.51 | 0.43 | US143658BG61 | 1.52 | Feb 01, 2026 | 10.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 594992.37 | 0.43 | US92840VAA08 | 2.09 | Sep 01, 2026 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 586874.85 | 0.42 | US03690EAA64 | 1.69 | May 15, 2026 | 7.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 586363.8 | 0.42 | US11283YAB65 | 3.75 | Sep 15, 2027 | 6.25 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 585351.56 | 0.42 | US31944TAA88 | 4.7 | Jan 01, 2030 | 5.63 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Energy | Fixed Income | 584185.68 | 0.42 | US27034RAA14 | 2.95 | Apr 15, 2027 | 8.0 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 583783.97 | 0.42 | US40010PAA66 | 3.64 | Jul 01, 2027 | 5.5 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 581474.0 | 0.42 | US73179PAM86 | 1.42 | May 15, 2025 | 5.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 578104.43 | 0.42 | US63861CAE93 | 6.29 | Nov 15, 2031 | 5.75 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 571266.67 | 0.41 | US98980BAA17 | 5.3 | Jan 15, 2030 | 5.0 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 567691.6 | 0.41 | US01748XAD49 | 2.98 | Aug 15, 2027 | 7.25 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 565816.1 | 0.41 | US335934AR67 | 1.99 | Mar 01, 2026 | 6.88 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 560786.73 | 0.4 | US12663QAC96 | 4.14 | Jun 15, 2028 | 6.13 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 556821.99 | 0.4 | US222070AG98 | 4.29 | Jan 15, 2029 | 4.75 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 552365.62 | 0.4 | US12653CAK45 | 4.45 | Jan 15, 2031 | 7.38 |
| DRAX FINCO PLC 144A | Electric | Fixed Income | 552098.9 | 0.4 | US26151AAA79 | 1.42 | Nov 01, 2025 | 6.63 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 551956.89 | 0.4 | US603051AD53 | 3.46 | May 01, 2030 | 8.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 548460.69 | 0.39 | US63861CAD11 | 5.99 | Dec 15, 2030 | 5.13 |
| VISTA OUTDOOR INC 144A | Consumer Non-Cyclical | Fixed Income | 546075.0 | 0.39 | US928377AC45 | 5.05 | Mar 15, 2029 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 545952.84 | 0.39 | US345397XL24 | 2.2 | Aug 04, 2025 | 4.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 544804.17 | 0.39 | US780153BH44 | 2.95 | Jul 01, 2026 | 4.25 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 544303.5 | 0.39 | US86074QAQ55 | 5.39 | Nov 16, 2029 | 4.5 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 542950.47 | 0.39 | US86722AAD54 | 4.91 | Jun 30, 2029 | 4.88 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 542389.72 | 0.39 | US37255JAA07 | 2.7 | Feb 15, 2026 | 3.3 |
| GRAHAM PACKAGING CO INC 144A | Capital Goods | Fixed Income | 541813.08 | 0.39 | US384701AA65 | 4.24 | Aug 15, 2028 | 7.13 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 540127.08 | 0.39 | US185899AH46 | 2.22 | Jun 01, 2027 | 5.88 |
| BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 537776.65 | 0.39 | US085770AB14 | 1.89 | Jul 15, 2027 | 5.63 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 537097.22 | 0.39 | US29261HAA32 | 3.11 | Oct 14, 2026 | 5.0 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 536370.83 | 0.39 | US74965LAA98 | 2.92 | Jul 01, 2026 | 3.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 535087.36 | 0.38 | US03690AAD81 | 2.43 | Mar 01, 2027 | 5.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 533445.56 | 0.38 | US380355AD93 | 1.55 | Dec 01, 2024 | 5.38 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 532815.25 | 0.38 | US20679LAB71 | 5.1 | Nov 01, 2029 | 6.0 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 532743.75 | 0.38 | US29269RAA32 | 3.25 | Oct 15, 2027 | 9.0 |
| HOLLY ENERGY PARTNERS LP 144A | Energy | Fixed Income | 527469.28 | 0.38 | US435765AH53 | 3.72 | Feb 01, 2028 | 5.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 524661.62 | 0.38 | US11283YAD22 | 5.6 | Feb 15, 2030 | 4.88 |
| TRIUMPH GROUP INC | Capital Goods | Fixed Income | 524095.57 | 0.38 | US896818AP61 | 2.13 | Aug 15, 2025 | 7.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 523689.88 | 0.38 | US501797AM65 | 8.42 | Jul 01, 2036 | 6.75 |
| SLM CORP | Finance Companies | Fixed Income | 523307.5 | 0.38 | US78442PGD24 | 2.37 | Oct 29, 2025 | 4.2 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 523279.8 | 0.38 | US69318FAJ75 | 3.09 | Feb 15, 2028 | 6.0 |
| CGG SA 144A | Energy | Fixed Income | 519871.83 | 0.37 | US12531TAF66 | 3.19 | Apr 01, 2027 | 8.75 |
| BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 517498.33 | 0.37 | US07317QAH83 | 2.24 | Apr 01, 2027 | 8.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 516732.38 | 0.37 | US00109LAA17 | 5.3 | Aug 01, 2029 | 4.13 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 514693.92 | 0.37 | US74965LAB71 | 5.39 | Sep 15, 2029 | 4.0 |
| SLM CORP | Finance Companies | Fixed Income | 513445.75 | 0.37 | US78442PGE07 | 3.3 | Nov 02, 2026 | 3.13 |
| HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 513118.75 | 0.37 | US411618AB75 | 3.08 | Oct 15, 2026 | 5.5 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 513011.05 | 0.37 | US337932AM94 | 15.27 | Mar 01, 2050 | 3.4 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 512921.88 | 0.37 | US912909AU28 | 2.98 | Mar 01, 2029 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 512890.62 | 0.37 | US03959KAA88 | 2.45 | Apr 01, 2027 | 6.88 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 511266.67 | 0.37 | US450913AF55 | 4.47 | Oct 15, 2028 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 507748.06 | 0.36 | US33767DAB10 | 4.39 | Sep 01, 2028 | 4.63 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 506720.72 | 0.36 | US444454AF95 | 2.96 | Aug 01, 2026 | 6.63 |
| XHR LP 144A | Reits | Fixed Income | 506417.07 | 0.36 | US98372MAA36 | 1.75 | Aug 15, 2025 | 6.38 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 505994.79 | 0.36 | US521088AA24 | 2.24 | Nov 01, 2025 | 6.5 |
| STEELCASE INC. | Industrial Other | Fixed Income | 500094.3 | 0.36 | US858155AE40 | 4.87 | Jan 18, 2029 | 5.13 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 493748.24 | 0.35 | US44106MBA99 | 3.1 | Oct 01, 2026 | 4.75 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 493035.25 | 0.35 | US444454AD48 | 3.02 | Aug 01, 2026 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 492568.46 | 0.35 | US70932MAC10 | 6.34 | Sep 15, 2031 | 5.75 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 488555.56 | 0.35 | US852060AT99 | 6.55 | Mar 15, 2032 | 8.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 487600.0 | 0.35 | US67421QAA04 | 2.52 | Apr 01, 2029 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 479392.36 | 0.34 | US70932MAA53 | 2.23 | Oct 15, 2025 | 5.38 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 479058.73 | 0.34 | US422704AH97 | 2.54 | Feb 15, 2028 | 7.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 478973.55 | 0.34 | US780153BL55 | 2.06 | Aug 15, 2027 | 11.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 475849.5 | 0.34 | US47010BAF13 | 3.9 | Oct 01, 2027 | 4.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 474184.01 | 0.34 | US87165BAU70 | 6.8 | Feb 02, 2033 | 7.25 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 470112.7 | 0.34 | US041242AA67 | 5.24 | Nov 15, 2029 | 5.13 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 467306.56 | 0.34 | US500688AD86 | 4.01 | Mar 01, 2028 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 463940.0 | 0.33 | US911365BG81 | 3.29 | Jan 15, 2028 | 4.88 |
| NRG ENERGY INC | Electric | Fixed Income | 461663.11 | 0.33 | US629377CE03 | 2.81 | Jan 15, 2028 | 5.75 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | Fixed Income | 461493.34 | 0.33 | US91911XAW48 | 2.94 | Jan 31, 2027 | 8.5 |
| ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 453953.54 | 0.33 | US67585LAA35 | 3.21 | Nov 01, 2027 | 12.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 453179.06 | 0.33 | US030981AL88 | 3.53 | May 20, 2027 | 5.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 452940.28 | 0.33 | US78573NAC65 | 1.78 | Apr 15, 2025 | 9.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 451768.24 | 0.32 | US345370CS72 | 12.08 | Dec 08, 2046 | 5.29 |
| DELUXE CORP 144A | Communications | Fixed Income | 450948.52 | 0.32 | US248019AU57 | 4.52 | Jun 01, 2029 | 8.0 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 450223.92 | 0.32 | US521088AC89 | 3.72 | Apr 01, 2028 | 6.13 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 445559.18 | 0.32 | US29280EAA73 | 3.31 | Apr 30, 2027 | 6.5 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 437395.67 | 0.31 | US91740PAF53 | 3.17 | Sep 01, 2027 | 6.88 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 432882.27 | 0.31 | US29336UAE73 | 1.96 | Jun 01, 2025 | 4.15 |
| PDC ENERGY INC (DELAWARE) | Energy | Fixed Income | 427924.06 | 0.31 | US69327RAJ05 | 2.02 | May 15, 2026 | 5.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 419423.39 | 0.3 | US03762UAD72 | 5.11 | Jun 15, 2029 | 4.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 419223.12 | 0.3 | US45344LAC72 | 3.59 | Feb 15, 2028 | 9.25 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 418511.61 | 0.3 | US143658BJ01 | 1.89 | Aug 01, 2027 | 9.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 418140.62 | 0.3 | US47010BAM63 | 5.08 | Jul 15, 2029 | 5.5 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 417466.5 | 0.3 | US247361ZN12 | 4.35 | Apr 19, 2028 | 4.38 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 415118.54 | 0.3 | US03674XAQ97 | 2.34 | Feb 01, 2029 | 7.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 412148.24 | 0.3 | US226373AP35 | 1.45 | Apr 01, 2025 | 5.75 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 410313.26 | 0.29 | US69354NAE67 | 3.3 | Feb 01, 2028 | 8.38 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 382358.33 | 0.27 | US85205TAN00 | 3.12 | Nov 30, 2029 | 9.38 |
| SASOL FINANCING USA LLC | Basic Industry | Fixed Income | 378968.9 | 0.27 | US80386WAB19 | 4.55 | Sep 27, 2028 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 376606.38 | 0.27 | US071734AR86 | 3.5 | Oct 15, 2030 | 14.0 |
| GARDEN SPINCO CORP 144A | Consumer Non-Cyclical | Fixed Income | 363621.07 | 0.26 | US365417AA28 | 4.29 | Jul 20, 2030 | 8.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 361061.46 | 0.26 | US23918KAT51 | 6.46 | Feb 15, 2031 | 3.75 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Capital Goods | Fixed Income | 357427.9 | 0.26 | US36168QAF19 | 2.33 | Dec 15, 2026 | 5.13 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 355586.74 | 0.26 | US550241AA19 | 4.67 | Jun 15, 2029 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 354913.65 | 0.25 | US674599DE26 | 6.36 | Sep 15, 2031 | 7.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 354885.11 | 0.25 | US70052LAA17 | 1.24 | Jun 01, 2025 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 351918.86 | 0.25 | US92840VAB80 | 2.28 | Feb 15, 2027 | 5.63 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 346485.64 | 0.25 | US46115HBS58 | 10.12 | Jun 01, 2042 | 4.95 |
| GULFPORT ENERGY CORPORATION | Energy | Fixed Income | 345666.67 | 0.25 | US402635AQ92 | 2.27 | May 17, 2026 | 8.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 336501.28 | 0.24 | US674599DZ54 | 3.29 | Jul 15, 2027 | 8.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 334930.31 | 0.24 | US45344LAA17 | 2.54 | May 01, 2026 | 7.25 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 333537.28 | 0.24 | US12653CAC29 | 2.22 | Mar 14, 2027 | 7.25 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 326951.48 | 0.23 | US337932AJ65 | 12.65 | Jul 15, 2047 | 5.1 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 326940.54 | 0.23 | US92240MBJ62 | 0.61 | Nov 01, 2026 | 10.5 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 326562.52 | 0.23 | US703481AB79 | 4.29 | Feb 01, 2028 | 3.95 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 324917.78 | 0.23 | US77313LAB99 | 7.7 | Oct 15, 2033 | 4.0 |
| SUNOCO LP | Energy | Fixed Income | 324785.24 | 0.23 | US86765LAQ05 | 2.21 | Apr 15, 2027 | 6.0 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 322445.41 | 0.23 | US26885BAE02 | 10.64 | Jul 15, 2048 | 6.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 318128.55 | 0.23 | US364760AP35 | 5.47 | Oct 01, 2029 | 3.63 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 317468.33 | 0.23 | US12653CAJ71 | 4.23 | Jan 15, 2029 | 6.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 317062.52 | 0.23 | US12116LAA70 | 4.06 | Apr 15, 2028 | 6.25 |
| DAVE & BUSTERS INC 144A | Consumer Cyclical | Fixed Income | 316304.6 | 0.23 | US23833NAH70 | 1.14 | Nov 01, 2025 | 7.63 |
| NEW FORTRESS ENERGY LLC 144A | Energy | Fixed Income | 304132.5 | 0.22 | US644393AA81 | 2.02 | Sep 15, 2025 | 6.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 303160.0 | 0.22 | US00737WAA71 | 3.59 | Mar 01, 2028 | 5.5 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 292952.21 | 0.21 | US019736AF46 | 3.67 | Jun 01, 2029 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 290023.72 | 0.21 | US12116LAC37 | 5.04 | Apr 15, 2030 | 6.88 |
| QVC INC | Consumer Cyclical | Fixed Income | 288095.31 | 0.21 | US747262AZ65 | 4.38 | Sep 01, 2028 | 4.38 |
| BONANZA CREEK ENERGY INC 144A | Energy | Fixed Income | 280252.4 | 0.2 | US097793AE35 | 2.93 | Oct 15, 2026 | 5.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 273733.79 | 0.2 | US55617LAR33 | 6.23 | Mar 15, 2032 | 6.13 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 267807.79 | 0.19 | US46115HAT41 | 1.18 | Jun 26, 2024 | 5.02 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 266790.03 | 0.19 | US11040GAA13 | 3.72 | Mar 01, 2028 | 6.88 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 262340.71 | 0.19 | US20451RAB87 | 4.63 | Apr 15, 2029 | 5.25 |
| ARCONIC CORP 144A | Basic Industry | Fixed Income | 255666.67 | 0.18 | US03966VAB36 | 1.25 | May 15, 2025 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 253995.21 | 0.18 | US47010BAJ35 | 1.82 | Oct 15, 2025 | 7.75 |
| OASIS PETROLEUM INC 144A | Energy | Fixed Income | 252930.0 | 0.18 | US674215AL24 | 2.16 | Jun 01, 2026 | 6.38 |
| NMI HOLDINGS INC 144A | Insurance | Fixed Income | 252369.17 | 0.18 | US629209AA52 | 1.88 | Jun 01, 2025 | 7.38 |
| UPC HOLDING BV 144A | Communications | Fixed Income | 249438.29 | 0.18 | US90320LAG23 | 3.9 | Jan 15, 2028 | 5.5 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 249240.69 | 0.18 | US50067PAA75 | 3.31 | Dec 15, 2027 | 4.63 |
| IHS HOLDING LTD/KY 144A | Communications | Fixed Income | 248713.06 | 0.18 | US44963HAA32 | 3.2 | Nov 29, 2026 | 5.63 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 247923.63 | 0.18 | US517834AG23 | 1.3 | Aug 08, 2024 | 3.2 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 242488.37 | 0.17 | US93627CAB72 | 3.27 | Dec 01, 2028 | 7.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | Fixed Income | 241599.75 | 0.17 | US66981QAA40 | 2.47 | Feb 01, 2026 | 6.0 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 240707.08 | 0.17 | US345370CX67 | 5.05 | Apr 22, 2030 | 9.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 239492.15 | 0.17 | US24665FAC68 | 3.88 | Jun 01, 2028 | 7.13 |
| MERCURY CHILE HOLDCO LLC 144A | Electric | Fixed Income | 238024.31 | 0.17 | US58937CAA71 | 3.12 | Jan 24, 2027 | 6.5 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 236454.17 | 0.17 | US05508WAB19 | 3.87 | Sep 15, 2027 | 5.25 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 232943.75 | 0.17 | US03959KAC45 | 3.28 | Apr 01, 2028 | 6.25 |
| QVC INC | Consumer Cyclical | Fixed Income | 223667.29 | 0.16 | US747262AU78 | 1.76 | Feb 15, 2025 | 4.45 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 222051.44 | 0.16 | US47010BAK08 | 4.04 | Jan 15, 2028 | 5.88 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | Fixed Income | 217465.62 | 0.16 | US35906ABG22 | 4.68 | May 01, 2029 | 6.75 |
| PG&E CORPORATION | Electric | Fixed Income | 211820.62 | 0.15 | US69331CAJ71 | 4.99 | Jul 01, 2030 | 5.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 211798.83 | 0.15 | US34960PAB76 | 0.8 | Oct 01, 2025 | 6.5 |
| CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 210557.3 | 0.15 | US225310AM36 | 2.52 | Mar 15, 2026 | 6.63 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 206780.54 | 0.15 | US69354NAD84 | 5.12 | Oct 01, 2029 | 5.0 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 205198.41 | 0.15 | US451102BQ92 | 1.5 | Dec 15, 2025 | 6.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 203591.3 | 0.15 | US46284VAL53 | 5.99 | Jul 15, 2032 | 5.63 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 192843.06 | 0.14 | US77578JAB44 | 2.32 | Oct 14, 2025 | 3.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 184458.33 | 0.13 | US071734AH05 | 3.82 | Jan 30, 2028 | 5.0 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 180547.18 | 0.13 | US59151KAL26 | 5.47 | Dec 15, 2029 | 5.25 |
| TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 176886.72 | 0.13 | US89365DAB91 | 1.76 | May 15, 2026 | 6.88 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 176160.47 | 0.13 | US146869AF95 | 3.21 | Apr 15, 2027 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 173016.0 | 0.12 | US46284VAN10 | 6.03 | Feb 15, 2031 | 4.5 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 166987.34 | 0.12 | US146869AD48 | 3.99 | Oct 01, 2028 | 5.88 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 160875.0 | 0.12 | US11284DAC92 | 3.5 | Apr 01, 2027 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 151292.36 | 0.11 | US63861CAC38 | 4.42 | Aug 15, 2028 | 5.5 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 149206.25 | 0.11 | US143658BS00 | 4.16 | Jun 01, 2030 | 10.5 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 143901.44 | 0.1 | US384637AA23 | 1.92 | Jun 01, 2026 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 142887.23 | 0.1 | US35908MAE03 | 4.69 | Mar 15, 2031 | 8.63 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 124817.88 | 0.09 | US364760AQ18 | 6.72 | Oct 01, 2031 | 3.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 120604.17 | 0.09 | US983130AX35 | 3.56 | May 15, 2027 | 5.25 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Energy | Fixed Income | 117882.0 | 0.08 | US559665AA25 | 2.2 | Aug 01, 2026 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 109839.58 | 0.08 | US70052LAC72 | 4.86 | May 15, 2029 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 107696.35 | 0.08 | US74841CAA99 | 4.94 | Mar 01, 2029 | 3.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 105969.71 | 0.08 | US030981AJ33 | 2.98 | Aug 20, 2026 | 5.88 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 91824.53 | 0.07 | US146869AJ18 | 4.15 | May 01, 2030 | 10.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 90718.67 | 0.07 | US46284VAE11 | 3.42 | Mar 15, 2028 | 5.25 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 89115.0 | 0.06 | US156700BD72 | 4.6 | Jan 15, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 74463.69 | 0.05 | US85172FAQ28 | 3.96 | Jan 15, 2028 | 6.63 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 74141.28 | 0.05 | US46115HBQ92 | 7.13 | Jun 01, 2032 | 4.2 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 43078.53 | 0.03 | US85172FAR01 | 5.31 | Nov 15, 2029 | 5.38 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 26817.97 | 0.02 | US345370CA64 | 6.21 | Jul 16, 2031 | 7.45 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 24194.44 | 0.02 | US78573NAH52 | 3.48 | Dec 15, 2027 | 11.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 270.67 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1375991.97 | -0.99 | nan | 0.0 | nan | 0.0 |
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