HYDB ETF

$44.78

AUM$1.6B

TER0.35%

Holdings252

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HYDB ETF

$44.78

iShares High Yield Systematic Bond ETF

AUM$1.6B

TER0.35%

Holdings252

See how much of HYDB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYDB holds 7.8% of its assets in its 10 largest positions as of Sep 11, 2026. HYDB is iShares High Yield Systematic Bond ETF.

Showing top 50 of 252 holdings · as of Sep 11, 2026

HYDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.99%	1.0%	$15.97M	-	-
2	—	Discovery 4.279% 03/32	0.76%	1.8%	$12.19M	-	-
3	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.76%	2.5%	$12.23M	-	-
4	Debt	Amc Networks InComm. Services · Entertainment	0.75%	3.3%	$12.13M	Comm. Services	Entertainment
5	Debt	Apld Computeco 3 Llc 144A	0.75%	4.0%	$12.05M	-	-
6	Debt	Rakuten Group IConsumer Disc. · Internet	0.75%	4.8%	$12.05M	Consumer Disc.	Internet
7	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services	0.75%	5.5%	$12.09M	Health Care	Healthcare Services
8	Debt	Venture GlobalEnergy · Oil & Gas	0.75%	6.3%	$12.03M	Energy	Oil & Gas
9	—	Viacomcbs, Inc.Comm. Services · Entertainment	0.75%	7.0%	$12.05M	Comm. Services	Entertainment
10	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.75%	7.8%	$12.04M	-	-
11	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Comm. Services · Media	0.74%	8.5%	$11.86M	Comm. Services	Media
12	Debt	Noble Finance Ii LlcFinancials · Diversified Financial Services	0.74%	9.2%	$11.90M	Financials	Diversified Financial Services
13	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.74%	10.0%	$11.97M	-	-
14	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.74%	10.7%	$12.00M	-	-
15	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	0.74%	11.5%	$11.88M	Energy	Oil & Gas
16	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.74%	12.2%	$11.90M	Comm. Services	Diversified Telecom
17	Debt	Apld Computeco	0.74%	12.9%	$11.89M	-	-
18	Debt	Caesars EntertainConsumer Disc. · Hotels & Leisure	0.74%	13.7%	$11.98M	Consumer Disc.	Hotels & Leisure
19	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.74%	14.4%	$11.96M	Health Care	Healthcare Services
20	Debt	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.73%	15.2%	$11.85M	Consumer Disc.	Automobiles
21	Debt	Novelis CorpMaterials · Metals & Mining	0.73%	15.9%	$11.84M	Materials	Metals & Mining
22	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.73%	16.6%	$11.84M	Industrials	Trading & Distrib.
23	Debt	Rocketmtge C0-Issuer IncFinancials · Thrifts	0.73%	17.3%	$11.75M	Financials	Thrifts
24	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services	0.73%	18.1%	$11.81M	Financials	Diversified Financial Services
25	Debt	Versant Media Gr Vsnt 7 1/	0.72%	18.8%	$11.59M	-	-
26	Debt	Jetblue AirwayIndustrials · Airlines	0.71%	19.5%	$11.38M	Industrials	Airlines
27	—	Gen Digital Inc 6.25 2033-04-01Info Tech · Software	0.71%	20.2%	$11.43M	Info Tech	Software
28	FUN	Six Flags Entertainment Corp 144A	0.71%	20.9%	$11.53M	-	-
29	Debt	Coreweave IncInfo Tech · IT Services	0.71%	21.6%	$11.40M	Info Tech	IT Services
30	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030Info Tech · Tech Hardware	0.70%	22.3%	$11.31M	Info Tech	Tech Hardware
31	Debt	Cooper Standard Automoti	0.68%	23.0%	$10.90M	-	-
32	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.65%	23.7%	$10.52M	-	-
33	Debt	Mpt Oper PartnerReal Estate · Real Estate Management	0.64%	24.3%	$10.26M	Real Estate	Real Estate Management
34	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.62%	24.9%	$10.04M	Info Tech	IT Services
35	—	Ncl Corp 6.25 9/33	0.61%	25.5%	$9.90M	-	-
36	Debt	Coinbase Global IncInfo Tech · IT Services	0.61%	26.1%	$9.86M	Info Tech	IT Services
37	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services	0.60%	26.7%	$9.67M	Financials	Diversified Financial Services
38	—	Nickel Industries Ltd 144A 9% Sep 30, 2030	0.60%	27.3%	$9.74M	-	-
39	—	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas	0.59%	27.9%	$9.54M	Energy	Oil & Gas
40	—	Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense	0.59%	28.5%	$9.54M	Industrials	Aerospace & Defense
41	Debt	BiolinHealth Care · Pharmaceuticals	0.58%	29.1%	$9.43M	Health Care	Pharmaceuticals
42	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	0.58%	29.7%	$9.32M	-	-
43	Debt	Equipmentsharecom Inc 144A	0.58%	30.3%	$9.30M	-	-
44	SMC	Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas	0.58%	30.8%	$9.34M	Energy	Oil & Gas
45	—	Viasat Inccorp. NoteInfo Tech · Communications Equipment	0.58%	31.4%	$9.33M	Info Tech	Communications Equipment
46	—	Wayfair Llc 7.25% 31Oct2029Consumer Disc. · Internet	0.58%	32.0%	$9.31M	Consumer Disc.	Internet
47	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy · Oil & Gas	0.57%	32.6%	$9.19M	Energy	Oil & Gas
48	Debt	Siseti 8 5/Materials · Containers & Packaging	0.57%	33.1%	$9.19M	Materials	Containers & Packaging
49	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.57%	33.7%	$9.12M	-	-
50	Debt	Ivanhoe Mine LtdMaterials · Metals & Mining	0.56%	34.3%	$9.09M	Materials	Metals & Mining
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HYDB ETF All Holdings

HYDB holdings total 252 positions. The top 10 holdings account for 7.8% of the fund, led by Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% at 1.0%, Discovery 4.279% 03/32 at 0.8%, Galaxy Helios Data Centers Ii Llc 9.875% at 0.8%.

HYDB portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 14.7%.

HYDB sectors provide a detailed breakdown. HYDB overlap shows how holdings compare to other funds in your portfolio.

Compare HYDB

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HYDB ETF Holdings

252 of 252 holdings

Sector

Industry

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1
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.99%
2
Discovery 4.279% 03/32
Other
0.76%
3
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.76%
4
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.75%
5
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.75%
6
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.75%
7
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.75%
8
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.75%
9
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.75%
10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.75%
11
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.74%
12
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.74%
13
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.74%
14
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.74%
15
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.74%
16
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.74%
17
Apld Computeco 6.75% 03/15/31
Other
0.74%
18
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.74%
19
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.74%
20
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.73%
21
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.73%
22
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.73%
23
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.73%
24
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.73%
25
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.72%
26
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.71%
27
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.71%
28
Six Flags Entertainment Corp 144A
Other
0.71%
29
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.71%
30
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.70%
31
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.68%
32
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.65%
33
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.64%
34
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.62%
35
NCL CORP 6.25 9/33
Other
0.61%
36
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.61%
37
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.60%
38
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.60%
39
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.59%
40
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.59%
41
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.58%
42
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.58%
43
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.58%
44
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.58%
45
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.58%
46
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.58%
47
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.57%
48
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.57%
49
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.57%
50
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.56%
51
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.56%
52
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.56%
53
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.55%
54
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.55%
55
Uniti Services Llc 144A
Other
0.55%
56
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.55%
57
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.55%
58
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.54%
59
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.54%
60
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.53%
61
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.53%
62
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.52%
63
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.52%
64
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.52%
65
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.51%
66
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.51%
67
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.50%
68
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.50%
69
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.49%
70
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.49%
71
Fair Isaac Corp 6.25% 09/15/34
Other
0.49%
72
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.48%
73
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.48%
74
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.48%
75
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.48%
76
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.48%
77
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.48%
78
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.47%
79
Nexstar Media I 7.25% 04/15/34
Other
0.47%
80
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.47%
81
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.47%
82
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.46%
83
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.46%
84
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.46%
85
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.46%
86
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.45%
87
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.45%
88
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.45%
89
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.45%
90
Allegiant Travel Co 7.13% 07/01/2031
Other
0.45%
91
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.45%
92
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.44%
93
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.44%
94
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.44%
95
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.44%
96
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.44%
97
Petco Health & 8.25% 02/01/31
Other
0.44%
98
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.44%
99
Talos Production I 8% 07/15/34
Other
0.44%
100
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.44%
101
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.44%
102
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.44%
103
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.44%
104
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.43%
105
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.43%
106
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.42%
107
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.42%
108
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.42%
109
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.42%
110
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.42%
111
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.41%
112
Discovery Hldg 5.05 3/42
Other
0.41%
113
CLEVELAND-CL 7.625% 01/34
Other
0.40%
114
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.40%
115
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.40%
116
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.40%
117
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.40%
118
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.40%
119
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.40%
120
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.39%
121
California Resources Corp 144A 7.251/15/2035
Other
0.39%
122
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.39%
123
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.38%
124
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.38%
125
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.38%
126
Par Petroleum Llc 144A 7.386/01/2034
Other
0.37%
127
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.37%
128
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.37%
129
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.37%
130
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.37%
131
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.37%
132
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.37%
133
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.37%
134
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.37%
135
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.37%
136
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.37%
137
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.37%
138
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.37%
139
Bread Financial Hldgs 6.75% 15May2031
Other
0.36%
140
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.36%
141
Danaos Corp 6.875 0/32
Other
0.36%
142
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.36%
143
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.36%
144
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.36%
145
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.36%
146
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.36%
147
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.36%
148
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.36%
149
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.36%
150
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials
0.36%
151
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.36%
152
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.36%
153
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.35%
154
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.35%
155
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.35%
156
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.35%
157
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.35%
158
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.35%
159
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.35%
160
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.35%
161
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.35%
162
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.35%
163
Discovery Communications, Llc 5%
Other
0.34%
164
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.34%
165
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.33%
166
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.33%
167
Five Point Operati 8% 10/01/30
Other
0.33%
168
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.32%
169
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.32%
170
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.32%
171
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.32%
172
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.32%
173
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.32%
174
Sisecam Uk Plc 8.375 1/23/2033
Other
0.32%
175
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.32%
176
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.31%
177
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.31%
178
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.31%
179
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.31%
180
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.31%
181
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.31%
182
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.30%
183
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.30%
184
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.30%
185
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.30%
186
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.30%
187
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.30%
188
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.30%
189
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.29%
190
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.29%
191
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.28%
192
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.28%
193
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.26%
194
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.26%
195
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.26%
196
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.25%
197
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.25%
198
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.24%
199
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.24%
200
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.24%
201
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.23%
202
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.22%
203
Diversified Hea 7.25% 10/15/30
Other
0.21%
204
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.21%
205
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.21%
206
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.20%
207
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.20%
208
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.20%
209
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.20%
210
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.20%
211
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.20%
212
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.19%
213
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.19%
214
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.18%
215
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.17%
216
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.17%
217
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.17%
218
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.17%
219
Encore Capital 6.625% 06/01/32
Other
0.16%
220
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.16%
221
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.15%
222
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.14%
223
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.13%
224
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.13%
225
Alcoa Nederland Holding Bv 144A
Other
0.12%
226
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.12%
227
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.12%
228
Usa Compression Partners Lp (Texas 144A
Other
0.12%
229
Discovery Communications Llc 6.35 06/01/2040
Other
0.11%
230
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
231
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
232
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.10%
233
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.09%
234
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
235
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
236
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
237
Iqvia Inc 6.375% Due 03/15/2034
Other
0.08%
238
Onemain Finance Corp 09/15/2033
Other
0.08%
239
Onemain Fin 7.125% 03/15/34
Other
0.08%
240
Whirlpool Corporation 144A 7.887/01/2034
Other
0.07%
241
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
242
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
243
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.03%
244
Ttm Technologies Inc 144A
Other
0.03%
245
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
246
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
247
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
248
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.02%
249
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
250
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
251
EUR CASH
Other
0.00%
252
USD Cash
Other
-0.24%

#	Company	Ticker	Weight
1	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.990%
2	Discovery 4.279% 03/32	-	0.760%
3	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.760%
4	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.750%
5	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.750%
6	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.750%
7	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.750%
8	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.750%
9	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.750%
10	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.750%
11	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.740%
12	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.740%
13	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.740%
14	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.740%
15	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.740%
16	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.740%
17	Apld Computeco 6.75% 03/15/31	-	0.740%
18	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.740%
19	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.740%
20	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.730%
21	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.730%
22	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.730%
23	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.730%
24	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.730%
25	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.720%
26	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.710%
27	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.710%
28	Six Flags Entertainment Corp 144A	-	0.710%
29	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.710%
30	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.700%
31	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.680%
32	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.650%
33	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.640%
34	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.620%
35	NCL CORP 6.25 9/33	-	0.610%
36	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.610%
37	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.600%
38	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.600%
39	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.590%
40	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.590%
41	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.580%
42	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.580%
43	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.580%
44	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.580%
45	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.580%
46	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.580%
47	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.570%
48	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.570%
49	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.570%
50	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.560%
51	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.560%
52	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.560%
53	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.550%
54	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.550%
55	Uniti Services Llc 144A	-	0.550%
56	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.550%
57	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.550%
58	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.540%
59	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.540%
60	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.530%
61	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.530%
62	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.520%
63	Forward Air Corp	FWRD 9.5 10/15/31 14	0.520%
64	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.520%
65	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.510%
66	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.510%
67	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.500%
68	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.500%
69	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.490%
70	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.490%
71	Fair Isaac Corp 6.25% 09/15/34	-	0.490%
72	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.480%
73	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.480%
74	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.480%
75	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.480%
76	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.480%
77	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.480%
78	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.470%
79	Nexstar Media I 7.25% 04/15/34	-	0.470%
80	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.470%
81	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.470%
82	California Resources Corp 144A Jan 15, 2034 7.0	-	0.460%
83	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.460%
84	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.460%
85	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.460%
86	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.450%
87	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.450%
88	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.450%
89	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.450%
90	Allegiant Travel Co 7.13% 07/01/2031	-	0.450%
91	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.450%
92	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.440%
93	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.440%
94	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.440%
95	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.440%
96	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.440%
97	Petco Health & 8.25% 02/01/31	-	0.440%
98	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.440%
99	Talos Production I 8% 07/15/34	-	0.440%
100	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.440%
101	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.440%
102	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.440%
103	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.440%
104	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.430%
105	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.430%
106	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.420%
107	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.420%
108	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.420%
109	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.420%
110	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.420%
111	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.410%
112	Discovery Hldg 5.05 3/42	-	0.410%
113	CLEVELAND-CL 7.625% 01/34	-	0.400%
114	Davita Inc	DVA 3.75 02/15/31 14	0.400%
115	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.400%
116	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.400%
117	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.400%
118	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.400%
119	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.400%
120	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.390%
121	California Resources Corp 144A 7.251/15/2035	-	0.390%
122	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.390%
123	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.380%
124	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.380%
125	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.380%
126	Par Petroleum Llc 144A 7.386/01/2034	-	0.370%
127	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.370%
128	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.370%
129	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.370%
130	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.370%
131	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.370%
132	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.370%
133	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.370%
134	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.370%
135	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.370%
136	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.370%
137	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.370%
138	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.370%
139	Bread Financial Hldgs 6.75% 15May2031	-	0.360%
140	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.360%
141	Danaos Corp 6.875 0/32	-	0.360%
142	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.360%
143	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.360%
144	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.360%
145	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.360%
146	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.360%
147	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.360%
148	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.360%
149	Parex Resources Inc 144A 8.5 05/11/2031	-	0.360%
150	Stillwater Mining Co. 4.50%, 11/16/29	SGLSJ 4.5 11/16/29 1	0.360%
151	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.360%
152	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.360%
153	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.350%
154	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.350%
155	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.350%
156	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.350%
157	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.350%
158	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.350%
159	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.350%
160	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.350%
161	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.350%
162	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.350%
163	Discovery Communications, Llc 5%	-	0.340%
164	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.340%
165	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.330%
166	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.330%
167	Five Point Operati 8% 10/01/30	-	0.330%
168	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.320%
169	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.320%
170	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.320%
171	Iamgold Corp.	IMGCN 5.75 10/15/28	0.320%
172	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.320%
173	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.320%
174	Sisecam Uk Plc 8.375 1/23/2033	-	0.320%
175	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.320%
176	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.310%
177	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.310%
178	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.310%
179	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.310%
180	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.310%
181	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.310%
182	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.300%
183	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.300%
184	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.300%
185	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.300%
186	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.300%
187	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.300%
188	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.300%
189	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.290%
190	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.290%
191	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.280%
192	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.280%
193	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.260%
194	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.260%
195	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.260%
196	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.250%
197	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.250%
198	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.240%
199	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.240%
200	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.240%
201	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.230%
202	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.220%
203	Diversified Hea 7.25% 10/15/30	-	0.210%
204	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.210%
205	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.210%
206	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.200%
207	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.200%
208	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.200%
209	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.200%
210	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.200%
211	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.200%
212	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.190%
213	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.190%
214	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.180%
215	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.170%
216	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.170%
217	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.170%
218	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.170%
219	Encore Capital 6.625% 06/01/32	-	0.160%
220	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.160%
221	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.150%
222	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.140%
223	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.130%
224	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.130%
225	Alcoa Nederland Holding Bv 144A	-	0.120%
226	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.120%
227	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.120%
228	Usa Compression Partners Lp (Texas 144A	-	0.120%
229	Discovery Communications Llc 6.35 06/01/2040	-	0.110%
230	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
231	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
232	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.100%
233	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.090%
234	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
235	Coreweave Inc 144A 9.637/15/2032	-	0.090%
236	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
237	Iqvia Inc 6.375% Due 03/15/2034	-	0.080%
238	Onemain Finance Corp 09/15/2033	-	0.080%
239	Onemain Fin 7.125% 03/15/34	-	0.080%
240	Whirlpool Corporation 144A 7.887/01/2034	-	0.070%
241	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
242	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
243	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.030%
244	Ttm Technologies Inc 144A	-	0.030%
245	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
246	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
247	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
248	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.020%
249	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.020%
250	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
251	EUR CASH	-	0.000%
252	USD Cash	-	-0.240%