HYDB ETF largest holding is XTSLA at 1.52% as of Aug 4, 2026

$46.72

AUM$1.6B

TER0.35%

Holdings265

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HYDB ETF largest holding is XTSLA at 1.52% as of Aug 4, 2026

$46.72

iShares High Yield Systematic Bond ETF

AUM$1.6B

TER0.35%

Holdings265

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

XTSLA is HYDB's largest holding at 1.52% of the fund as of Aug 4, 2026. HYDB is iShares High Yield Systematic Bond ETF.

Showing top 50 of 254 holdings · as of Aug 4, 2026

HYDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.52%	1.5%	$24.36M	Financials	Capital Markets
2	Debt	Jetblue AirwayIndustrials · Airlines	0.78%	2.3%	$12.48M	Industrials	Airlines
Sector and industry · Pro
3	Debt	Apld Computeco 3 Llc 144A	0.77%	3.1%	$12.35M
4	Debt	Apld Computeco	0.76%	3.8%	$12.21M
5	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.76%	4.6%	$12.17M
6	—	Discovery 4.279% 03/32	0.76%	5.3%	$12.13M
7	Debt	Fair Isaac Corp	0.75%	6.1%	$11.96M
8	Debt	Rakuten Group I	0.75%	6.8%	$12.04M
9	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.75%	7.6%	$11.98M
10	Debt	Venture Global	0.75%	8.3%	$11.96M
11	—	Viacomcbs, Inc.	0.75%	9.1%	$12.03M
12	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.75%	9.8%	$11.91M
13	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.75%	10.6%	$12.05M
14	Debt	Caesars Entertain	0.74%	11.3%	$11.81M
15	—	DAVITA INC 4.63% 01Jun2030	0.74%	12.1%	$11.89M
16	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.74%	12.8%	$11.78M
17	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.74%	13.6%	$11.86M
18	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.74%	14.3%	$11.89M
19	Debt	Rocketmtge C0-Issuer Inc	0.74%	15.0%	$11.87M
20	—	Venture Global Lng Inc Regd 144A P/P	0.74%	15.8%	$11.81M
21	Debt	Nissan Motor Co Ltd	0.73%	16.5%	$11.71M
22	FUN	Six Flags Entertainment Corp 144A	0.73%	17.2%	$11.65M
23	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.72%	18.0%	$11.45M
24	—	Gen Digital Inc 6.25 2033-04-01	0.72%	18.7%	$11.46M
25	Debt	Coreweave Inc	0.70%	19.4%	$11.16M
26	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.70%	20.1%	$11.22M
27	Debt	Novelis Corp	0.69%	20.8%	$10.99M
28	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.68%	21.4%	$10.88M
29	—	Mpt Operating Partnership L.p. / Mpt Finance Corp.	0.67%	22.1%	$10.77M
30	—	Ncl Corp 6.25 9/33	0.65%	22.8%	$10.33M
31	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.62%	23.4%	$9.96M
32	—	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	0.61%	24.0%	$9.76M
33	SMC	Summit Midstream Holdings Llc 10/31/2029	0.61%	24.6%	$9.78M
34	Debt	Versant Media Gr Vsnt 7 1/	0.61%	25.2%	$9.82M
35	Debt	Biolin	0.60%	25.8%	$9.59M
36	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	0.60%	26.4%	$9.59M
37	Debt	Coinbase Global Inc	0.60%	27.0%	$9.62M
38	—	Nickel Industries Ltd 144A 9% Sep 30, 2030	0.60%	27.6%	$9.61M
39	—	Garrett Motion Hld/Sarl 7.75% 31May2032	0.59%	28.2%	$9.39M
40	Debt	Siseti 8 5/	0.58%	28.8%	$9.34M
41	—	Viasat Inccorp. Note	0.58%	29.4%	$9.34M
42	—	Wayfair Llc 7.25% 31Oct2029	0.57%	29.9%	$9.08M
43	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029	0.56%	30.5%	$8.92M
44	—	Millicom International Cellular Sa	0.56%	31.1%	$9.00M
45	Debt	Noble Finance Ii Llc	0.56%	31.6%	$8.94M
46	Debt	Park Intermed Holdings	0.56%	32.2%	$8.97M
47	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.56%	32.7%	$8.99M
48	Debt	Cooper Standard Automoti	0.55%	33.3%	$8.79M
49	—	Fmg Resources August 2006	0.55%	33.8%	$8.72M
50	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.55%	34.4%	$8.79M
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HYDB ETF All Holdings

HYDB holdings total 265 positions. The top 10 holdings account for 8.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, Jetblue Airway 9.875% 09/20/31 at 0.8%, Apld Computeco 3 Llc 144A 7% 06/15/2031 at 0.8%.

HYDB portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 16.2%.

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

254 of 265 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.52%
2
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.78%
3
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.77%
4
Apld Computeco 6.75% 03/15/31
Other
0.76%
5
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.76%
6
Discovery 4.279% 03/32
Other
0.76%
7
Fair Isaac Corp 6.25% 09/15/34
Other
0.75%
8
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.75%
9
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.75%
10
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.75%
11
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.75%
12
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.75%
13
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.75%
14
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.74%
15
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.74%
16
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.74%
17
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.74%
18
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.74%
19
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.74%
20
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.74%
21
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.73%
22
Six Flags Entertainment Corp 144A
Other
0.73%
23
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.72%
24
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.72%
25
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.70%
26
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.70%
27
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.69%
28
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.68%
29
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.67%
30
NCL CORP 6.25 9/33
Other
0.65%
31
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.62%
32
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.61%
33
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.61%
34
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.61%
35
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.60%
36
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.60%
37
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.60%
38
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.60%
39
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.59%
40
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.58%
41
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.58%
42
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.57%
43
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.56%
44
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.56%
45
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.56%
46
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.56%
47
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.56%
48
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.55%
49
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.55%
50
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.55%
51
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.55%
52
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.55%
53
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.55%
54
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.55%
55
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.54%
56
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.54%
57
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.54%
58
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.52%
59
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.52%
60
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.52%
61
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.52%
62
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.51%
63
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.51%
64
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.51%
65
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.50%
66
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.50%
67
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.50%
68
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.50%
69
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.50%
70
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.48%
71
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.48%
72
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.48%
73
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.48%
74
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.48%
75
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.48%
76
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.47%
77
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.47%
78
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.47%
79
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.47%
80
Nexstar Media I 7.25% 04/15/34
Other
0.46%
81
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.46%
82
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.46%
83
Advantage Sales & 9% 11/15/30
Other
0.45%
84
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.45%
85
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.45%
86
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.45%
87
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.45%
88
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.45%
89
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.45%
90
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.45%
91
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.45%
92
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.45%
93
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.44%
94
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.44%
95
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.44%
96
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.44%
97
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.44%
98
Petco Health & 8.25% 02/01/31
Other
0.44%
99
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.44%
100
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.44%
101
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.44%
102
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.43%
103
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.43%
104
Freddie Mac Pool 5 04/01/2049
Other
0.43%
105
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.42%
106
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.42%
107
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.42%
108
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.42%
109
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.41%
110
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.41%
111
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.41%
112
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.41%
113
Talo 8 07/15/34
Other
0.41%
114
CLEVELAND-CL 7.625% 01/34
Other
0.40%
115
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.40%
116
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.40%
117
Discovery Global Holdings Inc 5.053/15/2042
Other
0.40%
118
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.40%
119
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.40%
120
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.40%
121
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.40%
122
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.39%
123
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.39%
124
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.38%
125
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.38%
126
California Resources Corp 144A 7.251/15/2035
Other
0.38%
127
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.38%
128
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.38%
129
Par Petroleum Llc 144A 7.386/01/2034
Other
0.38%
130
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.38%
131
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.38%
132
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.38%
133
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.37%
134
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.37%
135
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.37%
136
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.37%
137
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.37%
138
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.37%
139
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.37%
140
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.37%
141
Bread Financial Hldgs 6.75% 15May2031
Other
0.36%
142
Danaos Corp 6.875 0/32
Other
0.36%
143
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.36%
144
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.36%
145
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.36%
146
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.36%
147
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.36%
148
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.36%
149
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.36%
150
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.36%
151
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.36%
152
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.36%
153
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.36%
154
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.36%
155
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.35%
156
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.35%
157
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.35%
158
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.35%
159
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.35%
160
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.35%
161
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.35%
162
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.35%
163
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.35%
164
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.35%
165
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.34%
166
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.34%
167
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.34%
168
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.34%
169
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.33%
170
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.33%
171
Discovery Communications Llc 5 09/20/2037
Other
0.33%
172
Five Point Operati 8% 10/01/30
Other
0.33%
173
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.33%
174
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.32%
175
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.32%
176
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.32%
177
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.32%
178
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.32%
179
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.31%
180
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.31%
181
Sisecam Uk Plc 8.375 1/23/2033
Other
0.31%
182
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.30%
183
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.30%
184
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.30%
185
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.30%
186
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.29%
187
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.29%
188
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.29%
189
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.28%
190
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.28%
191
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.27%
192
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.27%
193
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.26%
194
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.25%
195
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.24%
196
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.24%
197
Diversified Hea 7.25% 10/15/30
Other
0.23%
198
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.23%
199
Galaxy 9 7/8 08/01/31
Other
0.22%
200
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.22%
201
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.21%
202
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.21%
203
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.21%
204
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.21%
205
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.21%
206
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.20%
207
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.20%
208
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.20%
209
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.20%
210
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.20%
211
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.19%
212
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.19%
213
Tutor Perini Corp 144A 6.637/15/2033
Other
0.19%
214
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.18%
215
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.18%
216
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.18%
217
Encore Capital 6.625% 06/01/32
Other
0.17%
218
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.17%
219
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.16%
220
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.15%
221
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.15%
222
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.15%
223
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.14%
224
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.14%
225
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.14%
226
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.14%
227
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.13%
228
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.12%
229
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.12%
230
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.12%
231
Discovery Communications Llc 6.35 06/01/2040
Other
0.11%
232
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.11%
233
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
234
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.10%
235
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
236
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.09%
237
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
238
Fs Kkr Capital Corp 7.58/01/2031
Other
0.09%
239
Onemain Finance Corp 09/15/2033
Other
0.08%
240
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.07%
241
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
242
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.04%
243
Wayfair Llc 7.125 5/31/2034
Other
0.04%
244
Whirlpool Corporation 144A 7.887/01/2034
Other
0.04%
245
Alaska Airlines Inc 0.065 06/01/2031
Other
0.03%
246
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.03%
247
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.03%
248
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
249
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.02%
250
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
251
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
252
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.01%
253
Square 6.12 46491 2027-04-14
Other
0.00%
254
USD Cash
Other
-0.55%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.520%
2	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.780%
3	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.770%
4	Apld Computeco 6.75% 03/15/31	-	0.760%
5	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.760%
6	Discovery 4.279% 03/32	-	0.760%
7	Fair Isaac Corp 6.25% 09/15/34	-	0.750%
8	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.750%
9	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.750%
10	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.750%
11	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.750%
12	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.750%
13	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.750%
14	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.740%
15	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.740%
16	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.740%
17	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.740%
18	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.740%
19	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.740%
20	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.740%
21	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.730%
22	Six Flags Entertainment Corp 144A	-	0.730%
23	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.720%
24	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.720%
25	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.700%
26	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.700%
27	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.690%
28	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.680%
29	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.670%
30	NCL CORP 6.25 9/33	-	0.650%
31	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.620%
32	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.610%
33	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.610%
34	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.610%
35	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.600%
36	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.600%
37	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.600%
38	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.600%
39	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.590%
40	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.580%
41	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.580%
42	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.570%
43	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.560%
44	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.560%
45	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.560%
46	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.560%
47	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.560%
48	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.550%
49	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.550%
50	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.550%
51	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.550%
52	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.550%
53	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.550%
54	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.550%
55	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.540%
56	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.540%
57	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.540%
58	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.520%
59	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.520%
60	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.520%
61	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.520%
62	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.510%
63	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.510%
64	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.510%
65	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.500%
66	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.500%
67	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.500%
68	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.500%
69	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.500%
70	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.480%
71	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.480%
72	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.480%
73	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.480%
74	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.480%
75	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.480%
76	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.470%
77	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.470%
78	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.470%
79	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.470%
80	Nexstar Media I 7.25% 04/15/34	-	0.460%
81	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.460%
82	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.460%
83	Advantage Sales & 9% 11/15/30	-	0.450%
84	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.450%
85	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.450%
86	California Resources Corp 144A Jan 15, 2034 7.0	-	0.450%
87	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.450%
88	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.450%
89	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.450%
90	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.450%
91	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.450%
92	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.450%
93	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.440%
94	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.440%
95	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.440%
96	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.440%
97	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.440%
98	Petco Health & 8.25% 02/01/31	-	0.440%
99	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.440%
100	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.440%
101	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.440%
102	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.430%
103	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.430%
104	Freddie Mac Pool 5 04/01/2049	-	0.430%
105	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.420%
106	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.420%
107	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.420%
108	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.420%
109	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.410%
110	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.410%
111	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.410%
112	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.410%
113	Talo 8 07/15/34	-	0.410%
114	CLEVELAND-CL 7.625% 01/34	-	0.400%
115	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.400%
116	Davita Inc	DVA 3.75 02/15/31 14	0.400%
117	Discovery Global Holdings Inc 5.053/15/2042	-	0.400%
118	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.400%
119	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.400%
120	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.400%
121	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.400%
122	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.390%
123	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.390%
124	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.380%
125	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.380%
126	California Resources Corp 144A 7.251/15/2035	-	0.380%
127	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.380%
128	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.380%
129	Par Petroleum Llc 144A 7.386/01/2034	-	0.380%
130	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.380%
131	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.380%
132	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.380%
133	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.370%
134	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.370%
135	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.370%
136	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.370%
137	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.370%
138	Parex Resources Inc 144A 8.5 05/11/2031	-	0.370%
139	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.370%
140	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.370%
141	Bread Financial Hldgs 6.75% 15May2031	-	0.360%
142	Danaos Corp 6.875 0/32	-	0.360%
143	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.360%
144	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.360%
145	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.360%
146	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.360%
147	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.360%
148	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.360%
149	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.360%
150	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.360%
151	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.360%
152	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.360%
153	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.360%
154	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.360%
155	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.350%
156	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.350%
157	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.350%
158	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.350%
159	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.350%
160	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.350%
161	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.350%
162	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.350%
163	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.350%
164	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.350%
165	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.340%
166	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.340%
167	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.340%
168	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.340%
169	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.330%
170	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.330%
171	Discovery Communications Llc 5 09/20/2037	-	0.330%
172	Five Point Operati 8% 10/01/30	-	0.330%
173	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.330%
174	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.320%
175	Iamgold Corp.	IMGCN 5.75 10/15/28	0.320%
176	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.320%
177	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.320%
178	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.320%
179	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.310%
180	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.310%
181	Sisecam Uk Plc 8.375 1/23/2033	-	0.310%
182	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.300%
183	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.300%
184	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.300%
185	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.300%
186	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.290%
187	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.290%
188	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.290%
189	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.280%
190	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.280%
191	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.270%
192	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.270%
193	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.260%
194	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.250%
195	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.240%
196	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.240%
197	Diversified Hea 7.25% 10/15/30	-	0.230%
198	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.230%
199	Galaxy 9 7/8 08/01/31	-	0.220%
200	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.220%
201	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.210%
202	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.210%
203	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.210%
204	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.210%
205	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.210%
206	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.200%
207	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.200%
208	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.200%
209	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.200%
210	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.200%
211	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.190%
212	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.190%
213	Tutor Perini Corp 144A 6.637/15/2033	-	0.190%
214	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.180%
215	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.180%
216	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.180%
217	Encore Capital 6.625% 06/01/32	-	0.170%
218	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.170%
219	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.160%
220	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.150%
221	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.150%
222	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.150%
223	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.140%
224	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.140%
225	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.140%
226	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.140%
227	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.130%
228	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.120%
229	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.120%
230	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.120%
231	Discovery Communications Llc 6.35 06/01/2040	-	0.110%
232	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.110%
233	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
234	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.100%
235	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
236	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.090%
237	Coreweave Inc 144A 9.637/15/2032	-	0.090%
238	Fs Kkr Capital Corp 7.58/01/2031	-	0.090%
239	Onemain Finance Corp 09/15/2033	-	0.080%
240	Allison Transmission Inc	ALSN 5.875 06/01/29	0.070%
241	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
242	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.040%
243	Wayfair Llc 7.125 5/31/2034	-	0.040%
244	Whirlpool Corporation 144A 7.887/01/2034	-	0.040%
245	Alaska Airlines Inc 0.065 06/01/2031	-	0.030%
246	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.030%
247	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.030%
248	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.020%
249	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.020%
250	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
251	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
252	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.010%
253	Square 6.12 46491 2027-04-14	-	0.000%
254	USD Cash	-	-0.550%