Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 258 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| USD CASH | Cash and/or Derivatives | Cash | 15263282.57 | 1.03 | nan | 0.0 | nan | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12326235.75 | 0.83 | US19260QAC15 | 2.92 | Oct 01, 2028 | 3.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 11577722.93 | 0.78 | US00165CBA18 | 3.03 | Feb 15, 2029 | 7.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11436992.44 | 0.77 | US04625HAJ86 | 3.0 | Mar 31, 2029 | 10.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11405612.15 | 0.77 | US92332YAD31 | 2.21 | Feb 01, 2032 | 9.88 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 11393881.47 | 0.77 | US1248EPCN14 | 5.02 | May 01, 2032 | 4.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 11351321.94 | 0.77 | US922966AB20 | 6.8 | May 01, 2035 | 7.75 |
| ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11274966.11 | 0.76 | US29281RAA77 | 2.86 | Apr 15, 2031 | 8.5 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 11186618.95 | 0.76 | US335934AV79 | 1.02 | Mar 01, 2029 | 9.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 11165579.01 | 0.75 | US670001AE60 | 3.47 | Jan 30, 2030 | 4.75 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 11138516.41 | 0.75 | US65505PAA57 | 2.7 | Apr 15, 2030 | 8.0 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 11123668.22 | 0.75 | US74825NAA54 | 4.25 | Apr 30, 2032 | 6.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 11112066.53 | 0.75 | US76120HAA59 | 3.4 | Apr 16, 2029 | 4.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 11068061.61 | 0.75 | US23918KAS78 | 4.01 | Jun 01, 2030 | 4.63 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 11007410.37 | 0.74 | US75102WAK45 | 3.17 | Apr 15, 2029 | 9.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 10993941.58 | 0.74 | US24665FAD42 | 1.96 | Mar 15, 2029 | 8.63 |
| COREWEAVE INC 144A | Technology | Fixed Income | 10972998.71 | 0.74 | US21873SAB43 | 3.4 | Jun 01, 2030 | 9.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 10942421.88 | 0.74 | US428040DC08 | 2.59 | Jul 15, 2029 | 12.63 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 10897724.05 | 0.74 | US476920AA15 | 4.18 | Sep 20, 2031 | 9.88 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 10860140.23 | 0.73 | US65336YAN31 | 2.35 | Nov 01, 2028 | 4.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 10801376.06 | 0.73 | US1248EPCP61 | 6.3 | Jan 15, 2034 | 4.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 10657648.7 | 0.72 | US74841CAB72 | 4.56 | Mar 01, 2031 | 3.88 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 10589886.81 | 0.72 | US253651AK94 | 2.17 | Mar 31, 2030 | 7.75 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 10566843.41 | 0.71 | US071705AA56 | 0.85 | Oct 01, 2028 | 8.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 10478574.4 | 0.71 | US55342UAJ34 | 3.57 | Aug 01, 2029 | 4.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 10457689.83 | 0.71 | US947075AU14 | 0.36 | Apr 30, 2030 | 8.63 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 10377220.42 | 0.7 | US143658BR27 | 1.38 | May 01, 2029 | 6.0 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 10360937.74 | 0.7 | US85205TAR14 | 1.47 | Nov 15, 2030 | 9.75 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 10278193.15 | 0.69 | US34960PAD33 | 1.48 | May 01, 2028 | 5.5 |
| TEGNA INC | Communications | Fixed Income | 10175498.61 | 0.69 | US87901JAJ43 | 2.13 | Mar 15, 2028 | 4.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9956861.35 | 0.67 | US62886HBE09 | 0.68 | Feb 15, 2027 | 5.88 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 9951642.38 | 0.67 | US25461LAD47 | 3.78 | Feb 15, 2031 | 10.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 9888971.08 | 0.67 | US205768AS39 | 1.82 | Mar 01, 2029 | 6.75 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 9711309.38 | 0.66 | US98927UAA51 | 1.36 | Jul 15, 2029 | 8.63 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 9456674.94 | 0.64 | US13057QAK31 | 2.51 | Jun 15, 2029 | 8.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9346443.07 | 0.63 | US86614JAA34 | 2.69 | Oct 31, 2029 | 8.63 |
| PG&E CORPORATION | Electric | Fixed Income | 9246943.3 | 0.62 | US69331CAH16 | 2.22 | Jul 01, 2028 | 5.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9090207.44 | 0.61 | US94419NAA54 | 3.15 | Oct 31, 2029 | 7.25 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 8997402.37 | 0.61 | US090978AA56 | 3.49 | Oct 09, 2029 | 6.67 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 8983944.27 | 0.61 | US829688AB65 | 3.94 | May 02, 2032 | 8.63 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 8955513.21 | 0.6 | US903522AA85 | 3.25 | Feb 01, 2030 | 6.63 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 8898215.3 | 0.6 | US366504AA61 | 3.49 | May 31, 2032 | 7.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8579101.66 | 0.58 | US1248EPCQ45 | 4.77 | Feb 01, 2032 | 4.75 |
| VIASAT INC 144A | Communications | Fixed Income | 8549592.58 | 0.58 | US92552VAR15 | 4.61 | May 30, 2031 | 7.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8505746.98 | 0.57 | US1248EPCL57 | 5.84 | Jun 01, 2033 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 8503050.74 | 0.57 | US600814AR85 | 4.73 | Apr 27, 2031 | 4.5 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 8487521.11 | 0.57 | US25461LAB80 | 3.1 | Feb 01, 2030 | 8.88 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 8425299.34 | 0.57 | US92535UAB08 | 2.52 | Nov 15, 2028 | 4.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 8421982.29 | 0.57 | US553283AG73 | 4.48 | Dec 31, 2030 | 5.75 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 8413737.79 | 0.57 | US46579RAE45 | 3.28 | Jan 23, 2030 | 7.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 8380513.34 | 0.57 | US46567TAC80 | 2.7 | Oct 15, 2029 | 8.13 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 8365399.69 | 0.57 | US64828TAB89 | 2.59 | Apr 01, 2029 | 8.0 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8342057.03 | 0.56 | US74168RAB96 | 2.71 | Apr 30, 2029 | 4.38 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8330478.35 | 0.56 | US87165BAU70 | 5.66 | Feb 02, 2033 | 7.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8185172.19 | 0.55 | US682691AG50 | 3.53 | Nov 15, 2031 | 7.13 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 8183252.08 | 0.55 | US92332YAB74 | 2.43 | Jun 01, 2031 | 8.38 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8112944.62 | 0.55 | US023771T329 | 1.15 | Feb 15, 2028 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 8105376.76 | 0.55 | US70932MAG24 | 4.39 | May 15, 2032 | 6.88 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 7878559.62 | 0.53 | US39843UAA07 | 2.67 | Oct 15, 2028 | 4.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 7866586.82 | 0.53 | US364760AP35 | 3.62 | Oct 01, 2029 | 3.63 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 7849613.52 | 0.53 | US444454AF95 | 1.01 | Aug 01, 2026 | 6.63 |
| AIR CANADA 144A | Transportation | Fixed Income | 7810450.4 | 0.53 | US008911BK48 | 0.97 | Aug 15, 2026 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 7681920.52 | 0.52 | US12116LAE92 | 2.09 | Jul 01, 2031 | 9.25 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 7665191.39 | 0.52 | US49836AAB08 | 11.17 | Apr 03, 2049 | 7.0 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 7586123.31 | 0.51 | US444454AD48 | 1.03 | Aug 01, 2026 | 5.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 7545577.51 | 0.51 | US913229AA80 | 2.62 | Apr 15, 2029 | 5.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 7513881.06 | 0.51 | US29977LAA98 | 3.02 | Oct 30, 2029 | 5.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 7427317.63 | 0.5 | US665531AG42 | 0.7 | Mar 01, 2028 | 8.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7417809.73 | 0.5 | US538034AV10 | 0.78 | May 15, 2027 | 6.5 |
| AECOM | Industrial Other | Fixed Income | 7398656.23 | 0.5 | US00774CAB37 | 1.45 | Mar 15, 2027 | 5.13 |
| MARB BONDCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 7349025.25 | 0.5 | US566007AC41 | 4.71 | Jan 29, 2031 | 3.95 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7323676.87 | 0.49 | US28414HAG83 | 2.65 | Aug 28, 2028 | 6.65 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7215938.24 | 0.49 | US74166NAA28 | 5.76 | Jul 15, 2032 | 4.88 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7048468.96 | 0.48 | US402635AT32 | 2.52 | Sep 01, 2029 | 6.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 6999156.78 | 0.47 | US894164AA06 | 3.92 | Dec 01, 2029 | 4.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6989123.21 | 0.47 | US44267DAE76 | 2.92 | Feb 01, 2029 | 4.13 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 6933939.95 | 0.47 | US36162JAG13 | 1.21 | Apr 15, 2029 | 8.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6910000.0 | 0.47 | US0669224778 | 0.1 | nan | 4.33 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 6859897.7 | 0.46 | US74319RAA95 | 3.17 | Nov 15, 2029 | 6.0 |
| GCI LLC 144A | Communications | Fixed Income | 6802678.48 | 0.46 | US36166TAB61 | 2.51 | Oct 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6801485.16 | 0.46 | US682691AJ99 | 4.25 | Mar 15, 2032 | 6.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6795218.64 | 0.46 | US380355AJ63 | 2.28 | Jul 01, 2029 | 7.63 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 6677149.14 | 0.45 | US12008RAR84 | 3.74 | Jun 15, 2032 | 6.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6663295.85 | 0.45 | US053773BK25 | 4.18 | Jun 15, 2032 | 8.38 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6628678.16 | 0.45 | US37185LAR33 | 4.32 | May 15, 2033 | 8.0 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6627718.04 | 0.45 | US87485LAD64 | 2.23 | Feb 01, 2029 | 9.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6611157.92 | 0.45 | US829259AY67 | 4.02 | Mar 01, 2030 | 5.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6534919.32 | 0.44 | US86074QAP72 | 1.3 | Nov 16, 2026 | 4.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 6474932.92 | 0.44 | US78573NAL64 | 2.3 | Nov 15, 2029 | 10.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 6394784.73 | 0.43 | US05825XAA72 | 3.23 | May 15, 2031 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 6380217.26 | 0.43 | US30251GBC06 | 4.93 | Apr 01, 2031 | 4.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6312679.34 | 0.43 | US55342UAH77 | 2.13 | Oct 15, 2027 | 5.0 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6302334.52 | 0.43 | US25260WAD39 | 2.61 | Oct 01, 2030 | 8.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 6299960.67 | 0.43 | US11283YAB65 | 0.93 | Sep 15, 2027 | 6.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 6224217.18 | 0.42 | US74052HAA23 | 3.45 | Sep 01, 2029 | 5.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6195415.15 | 0.42 | US225310AQ40 | 0.6 | Dec 15, 2028 | 9.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6178180.36 | 0.42 | US74166MAE66 | 0.08 | Jan 15, 2028 | 6.25 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 6170119.42 | 0.42 | US82983MAB63 | 0.45 | Nov 01, 2028 | 7.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6087633.3 | 0.41 | US23166MAA18 | 0.92 | May 15, 2028 | 6.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6081972.87 | 0.41 | US87485LAE48 | 3.3 | Feb 01, 2031 | 9.38 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 6079603.72 | 0.41 | US00191UAA07 | 2.14 | May 15, 2028 | 4.63 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6074196.05 | 0.41 | US29272WAC38 | 2.22 | Jun 15, 2028 | 4.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 5941162.33 | 0.4 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 5917652.24 | 0.4 | US86074QAQ55 | 3.86 | Nov 16, 2029 | 4.5 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 5865658.1 | 0.4 | US267486AA63 | 1.72 | Apr 15, 2029 | 8.63 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5859108.12 | 0.4 | US861896AA67 | 2.85 | Mar 01, 2031 | 7.88 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 5857789.64 | 0.4 | US36162JAH95 | 2.29 | Apr 15, 2031 | 10.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5815326.47 | 0.39 | US380355AH08 | 0.53 | Dec 01, 2028 | 9.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5796960.37 | 0.39 | US29272WAD11 | 3.11 | Mar 31, 2029 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5785641.4 | 0.39 | US70052LAC72 | 2.74 | May 15, 2029 | 4.88 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 5748624.82 | 0.39 | US335934AU96 | 2.51 | Jun 01, 2031 | 8.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 5748148.73 | 0.39 | US20679LAB71 | 3.24 | Nov 01, 2029 | 6.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 5734848.35 | 0.39 | US96926JAC18 | 0.99 | Mar 15, 2027 | 5.63 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 5724071.83 | 0.39 | US29082KAA34 | 3.92 | Feb 15, 2030 | 5.0 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5670209.16 | 0.38 | US030981AM61 | 1.49 | Jun 01, 2028 | 9.38 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 5666295.49 | 0.38 | US12663QAC96 | 1.45 | Jun 15, 2028 | 6.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5617309.5 | 0.38 | US030981AL88 | 1.66 | May 20, 2027 | 5.75 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 5609040.93 | 0.38 | US156504AM47 | 3.67 | Aug 15, 2029 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5588260.93 | 0.38 | US70932MAC10 | 4.05 | Sep 15, 2031 | 5.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 5564519.02 | 0.38 | US053773BH95 | 2.88 | Feb 15, 2031 | 8.0 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5559054.89 | 0.38 | US857691AH24 | 5.39 | Dec 01, 2031 | 4.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 5555481.45 | 0.38 | US03762UAD72 | 3.17 | Jun 15, 2029 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5550401.44 | 0.37 | US85571BBE48 | 3.09 | Oct 15, 2030 | 6.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 5547237.54 | 0.37 | US30251GBE61 | 5.42 | Apr 15, 2032 | 6.13 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 5544686.05 | 0.37 | US451102CK14 | 3.42 | Nov 15, 2029 | 10.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5540832.77 | 0.37 | US43284MAB46 | 4.67 | Jul 01, 2031 | 4.88 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5535549.86 | 0.37 | US40010PAA66 | 1.73 | Jul 01, 2027 | 5.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5496785.3 | 0.37 | US225310AS06 | 3.23 | Mar 15, 2030 | 6.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5471616.21 | 0.37 | US11283YAD22 | 3.95 | Feb 15, 2030 | 4.88 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5464716.29 | 0.37 | US29357KAK97 | 1.99 | Aug 01, 2029 | 9.13 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 5442603.19 | 0.37 | US86722AAD54 | 3.42 | Jun 30, 2029 | 4.88 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 5431119.65 | 0.37 | US703343AH63 | 4.47 | Nov 01, 2032 | 6.38 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5409995.08 | 0.37 | US37185LAN29 | 1.19 | Apr 15, 2030 | 8.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5403442.09 | 0.37 | US88023UAJ07 | 5.1 | Oct 15, 2031 | 3.88 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 5382360.33 | 0.36 | US500255AX28 | 4.81 | May 01, 2031 | 5.13 |
| DELUXE CORP 144A | Communications | Fixed Income | 5379667.99 | 0.36 | US248019AU57 | 2.94 | Jun 01, 2029 | 8.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 5365666.87 | 0.36 | US893647BU00 | 1.91 | Mar 01, 2029 | 6.38 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5361842.45 | 0.36 | US02005NBS80 | 5.8 | Feb 14, 2033 | 6.7 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5353385.63 | 0.36 | US284902AF02 | 1.81 | Sep 01, 2029 | 6.25 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 5351871.96 | 0.36 | US91327BAA89 | 2.59 | Feb 15, 2029 | 6.5 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5343907.03 | 0.36 | US31944TAA88 | 2.25 | Jan 01, 2030 | 5.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5307717.71 | 0.36 | US23918KAT51 | 4.68 | Feb 15, 2031 | 3.75 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5303668.44 | 0.36 | US91824YAA64 | 3.18 | Jun 15, 2031 | 7.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5300642.13 | 0.36 | US11284DAC92 | 1.58 | Apr 01, 2027 | 4.5 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 5285598.59 | 0.36 | US76009NAL47 | 1.76 | Feb 15, 2029 | 6.38 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5281503.92 | 0.36 | US74965LAB71 | 3.53 | Sep 15, 2029 | 4.0 |
| XHR LP 144A | Reits | Fixed Income | 5277988.54 | 0.36 | US98372MAC91 | 2.76 | Jun 01, 2029 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5267073.33 | 0.36 | US527298CH44 | 4.89 | Apr 15, 2031 | 4.0 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5220122.86 | 0.35 | US450913AF55 | 2.02 | Oct 15, 2028 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5219902.19 | 0.35 | US527298CF87 | 4.63 | Oct 15, 2030 | 3.88 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5138141.38 | 0.35 | US629377CS98 | 5.19 | Feb 15, 2032 | 3.88 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5102848.49 | 0.34 | US75079LAB71 | 1.34 | Sep 01, 2029 | 12.25 |
| STEELCASE INC. | Industrial Other | Fixed Income | 5018223.13 | 0.34 | US858155AE40 | 3.07 | Jan 18, 2029 | 5.13 |
| DELUXE CORP 144A | Communications | Fixed Income | 5005386.21 | 0.34 | US248019AW14 | 2.56 | Sep 15, 2029 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 4973706.26 | 0.34 | US92332YAA91 | 1.28 | Jun 01, 2028 | 8.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4965984.77 | 0.34 | US913229AC47 | 1.23 | Jun 15, 2027 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4939697.77 | 0.33 | US33767DAB10 | 2.01 | Sep 01, 2028 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4922528.03 | 0.33 | US47010BAF13 | 2.04 | Oct 01, 2027 | 4.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 4906410.81 | 0.33 | US364760AQ18 | 5.16 | Oct 01, 2031 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 4904034.44 | 0.33 | US600814AS68 | 3.55 | Apr 02, 2032 | 7.38 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 4879854.17 | 0.33 | US29280EAA73 | 1.51 | Apr 30, 2027 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 4869079.83 | 0.33 | US03690AAD81 | 0.56 | Mar 01, 2027 | 5.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4856577.31 | 0.33 | US00109LAA17 | 3.44 | Aug 01, 2029 | 4.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4769399.21 | 0.32 | US75102WAG33 | 1.46 | Feb 15, 2027 | 11.25 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 4758801.39 | 0.32 | US023771T402 | 0.79 | May 15, 2029 | 8.5 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 4749200.0 | 0.32 | US04040YAB56 | 2.9 | Oct 31, 2029 | 8.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 4745672.28 | 0.32 | US665530AB71 | 2.81 | Jun 15, 2031 | 8.75 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4735351.48 | 0.32 | US86304TAA60 | 0.17 | Aug 01, 2026 | 6.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 4673678.25 | 0.32 | US98310WAS70 | 0.8 | Jul 31, 2026 | 6.63 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 4664975.1 | 0.32 | US78573NAM48 | 3.29 | Jul 15, 2030 | 11.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4613497.13 | 0.31 | US527298BZ50 | 1.72 | Dec 15, 2030 | 10.75 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 4582179.7 | 0.31 | US94419NAB38 | 3.7 | Sep 15, 2030 | 7.75 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4472621.67 | 0.3 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| SLM CORP | Finance Companies | Fixed Income | 4471643.61 | 0.3 | US78442PGE07 | 1.28 | Nov 02, 2026 | 3.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4388458.88 | 0.3 | US47010BAM63 | 1.91 | Jul 15, 2029 | 5.5 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 4335971.24 | 0.29 | US876511AG15 | 2.46 | May 01, 2030 | 8.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4320561.54 | 0.29 | US69073TAU79 | 2.68 | May 15, 2031 | 7.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4301011.81 | 0.29 | US19240CAE30 | 1.08 | Jun 15, 2027 | 7.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4286741.56 | 0.29 | US670001AL04 | 2.74 | Jan 30, 2030 | 6.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4262760.86 | 0.29 | US70052LAB99 | 0.78 | Oct 01, 2028 | 5.88 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4261221.51 | 0.29 | US12653CAJ71 | 1.8 | Jan 15, 2029 | 6.0 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 4248699.06 | 0.29 | US901109AG35 | 1.09 | Apr 30, 2029 | 11.88 |
| TEGNA INC | Communications | Fixed Income | 4209758.69 | 0.28 | US87901JAH86 | 3.31 | Sep 15, 2029 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4190533.09 | 0.28 | US911365BG81 | 1.13 | Jan 15, 2028 | 4.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4160034.6 | 0.28 | US63861CAC38 | 1.3 | Aug 15, 2028 | 5.5 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4151442.11 | 0.28 | US12653CAK45 | 1.2 | Jan 15, 2031 | 7.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4099171.71 | 0.28 | US43284MAA62 | 2.92 | Jun 01, 2029 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4096218.25 | 0.28 | US205768AU84 | 2.03 | Mar 01, 2029 | 6.75 |
| PG&E CORPORATION | Electric | Fixed Income | 4074521.96 | 0.28 | US69331CAJ71 | 3.77 | Jul 01, 2030 | 5.25 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4041129.76 | 0.27 | US502160AN46 | 2.0 | Oct 15, 2028 | 6.25 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4034271.33 | 0.27 | US74965LAA98 | 0.89 | Jul 01, 2026 | 3.75 |
| NRG ENERGY INC | Electric | Fixed Income | 4024574.18 | 0.27 | US629377CE03 | 0.63 | Jan 15, 2028 | 5.75 |
| ROBLOX CORP 144A | Communications | Fixed Income | 3934701.54 | 0.27 | US771049AA15 | 3.76 | May 01, 2030 | 3.88 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 3924455.62 | 0.27 | US71880KAA97 | 1.88 | Apr 15, 2029 | 6.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3918217.21 | 0.26 | US01879NAC92 | 1.4 | Jun 15, 2029 | 8.63 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 3858556.42 | 0.26 | US422704AH97 | 0.66 | Feb 15, 2028 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3679879.99 | 0.25 | US85571BAY11 | 1.26 | Jan 15, 2027 | 4.38 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 3664299.49 | 0.25 | US829688AA82 | 2.66 | May 02, 2029 | 8.25 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 3642250.74 | 0.25 | US64438WAA53 | 3.08 | Jul 01, 2030 | 9.25 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3581456.84 | 0.24 | US91740PAF53 | 0.17 | Sep 01, 2027 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3566970.94 | 0.24 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3552970.82 | 0.24 | US29357KAH68 | 0.47 | Dec 15, 2028 | 11.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 3270848.84 | 0.22 | US63861CAE93 | 3.35 | Nov 15, 2031 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3256663.33 | 0.22 | US12116LAC37 | 2.51 | Apr 15, 2030 | 6.88 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3212581.06 | 0.22 | US109641AK67 | 1.31 | Jul 15, 2030 | 8.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3140926.09 | 0.21 | US69073TAV52 | 3.9 | Jun 01, 2032 | 7.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3119483.29 | 0.21 | US03969AAP57 | 1.93 | Aug 15, 2027 | 5.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 3102753.92 | 0.21 | US74052HAB06 | 4.62 | Sep 01, 2031 | 5.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3098240.29 | 0.21 | US922966AA47 | 5.78 | May 01, 2033 | 7.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 3079966.24 | 0.21 | US78573NAJ19 | 1.23 | Jun 01, 2027 | 8.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3067534.66 | 0.21 | US1248EPCK74 | 4.34 | Feb 01, 2031 | 4.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 3004768.38 | 0.2 | US55617LAP76 | 1.85 | Apr 01, 2029 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2923958.06 | 0.2 | US013092AC57 | 0.96 | Jan 15, 2027 | 4.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2894772.5 | 0.2 | US829259BG43 | 3.38 | Feb 15, 2033 | 9.75 |
| GENESIS ENERGY LP | Energy | Fixed Income | 2885322.22 | 0.19 | US37185LAQ59 | 3.47 | May 15, 2032 | 7.88 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 2713262.68 | 0.18 | US01566MAD74 | 3.11 | Apr 15, 2029 | 9.13 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2705392.59 | 0.18 | US77313LAB99 | 6.27 | Oct 15, 2033 | 4.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2694722.39 | 0.18 | US65343HAA95 | 0.73 | Jul 15, 2027 | 5.63 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2615411.1 | 0.18 | US85205TAN00 | 0.44 | Nov 30, 2029 | 9.38 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2522075.05 | 0.17 | US019736AF46 | 1.66 | Jun 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2489349.87 | 0.17 | US682695AA94 | 0.08 | Jan 15, 2029 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2467562.66 | 0.17 | US527298CB73 | 3.4 | Jun 15, 2029 | 4.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2272440.95 | 0.15 | US00737WAA71 | 1.44 | Mar 01, 2028 | 5.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2211547.91 | 0.15 | US931427AW86 | 1.65 | Aug 15, 2029 | 8.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2187400.2 | 0.15 | US47010BAK08 | 0.65 | Jan 15, 2028 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2147800.5 | 0.15 | US527298CD30 | 4.01 | Apr 01, 2030 | 4.5 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 2096574.7 | 0.14 | US11040GAA13 | 0.82 | Mar 01, 2028 | 6.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2037208.65 | 0.14 | US03969AAN00 | 1.09 | Aug 15, 2026 | 4.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2024414.16 | 0.14 | US12116LAA70 | 1.59 | Apr 15, 2028 | 6.25 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1923347.34 | 0.13 | US50067PAA75 | 1.23 | Dec 15, 2027 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1919632.94 | 0.13 | US46284VAL53 | 3.88 | Jul 15, 2032 | 5.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1911397.73 | 0.13 | US55617LAR33 | 4.73 | Mar 15, 2032 | 6.13 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 1878310.23 | 0.13 | US428040DB25 | 3.84 | Dec 01, 2029 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1753984.19 | 0.12 | US538034AX75 | 2.14 | Jan 15, 2028 | 3.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1552434.31 | 0.1 | US46284VAN10 | 4.2 | Feb 15, 2031 | 4.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1489942.01 | 0.1 | US829259BF69 | 6.07 | Dec 31, 2032 | 4.38 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 1453051.03 | 0.1 | US451102CF29 | 2.85 | Jan 15, 2029 | 9.75 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 1389966.67 | 0.09 | US64828TAC62 | 3.67 | Jul 15, 2030 | 8.0 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1291789.95 | 0.09 | US03959KAC45 | 1.0 | Apr 01, 2028 | 6.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1275413.23 | 0.09 | US78573NAH52 | 1.3 | Dec 15, 2027 | 11.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1160440.39 | 0.08 | US682691AE03 | 2.12 | Mar 15, 2030 | 7.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1042120.82 | 0.07 | US380355AN75 | 3.59 | Oct 01, 2030 | 7.38 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 1022112.93 | 0.07 | US428040DA42 | 1.36 | Dec 01, 2026 | 4.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1011010.9 | 0.07 | US682691AC47 | 2.67 | Sep 15, 2028 | 3.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 982181.75 | 0.07 | US983130AX35 | 1.63 | May 15, 2027 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 974751.49 | 0.07 | US74841CAA99 | 3.02 | Mar 01, 2029 | 3.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 940731.91 | 0.06 | US03969AAR14 | 1.93 | Aug 15, 2027 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 872088.71 | 0.06 | US03969YAB48 | 3.67 | Sep 01, 2029 | 4.0 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 825568.06 | 0.06 | US93627CAB72 | 1.33 | Dec 01, 2028 | 7.88 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 818437.5 | 0.06 | US29261HAB15 | 3.56 | May 28, 2030 | 7.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 755823.99 | 0.05 | US85172FAQ28 | 1.92 | Jan 15, 2028 | 6.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 753153.95 | 0.05 | US46284VAE11 | 1.16 | Mar 15, 2028 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 722371.47 | 0.05 | US70932MAB37 | 2.78 | Feb 15, 2029 | 4.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 460263.25 | 0.03 | US76120HAD98 | 3.97 | Jul 27, 2030 | 8.45 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 370396.3 | 0.03 | US85172FAR01 | 3.72 | Nov 15, 2029 | 5.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 303105.55 | 0.02 | US19260QAD97 | 5.18 | Oct 01, 2031 | 3.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 292.44 | 0.0 | nan | 0.0 | nan | 0.0 |
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