HYDB ETF

$45.86

AUM$1.6B

TER0.35%

Holdings254

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HYDB ETF

$45.86

iShares High Yield Systematic Bond ETF

AUM$1.6B

TER0.35%

Holdings254

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

XTSLA is HYDB's largest holding at 1.59% of the fund as of Aug 31, 2026. HYDB is iShares High Yield Systematic Bond ETF.

Showing top 50 of 250 holdings · as of Aug 31, 2026

HYDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.59%	1.6%	$25.60M	Financials	Capital Markets
2	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	1.10%	2.7%	$17.63M	-	-
Sector and industry · Pro
3	—	Discovery 4.279% 03/32	0.76%	3.5%	$12.30M
4	—	Viacomcbs, Inc.	0.76%	4.2%	$12.17M
5	Debt	Amc Networks In	0.75%	5.0%	$12.11M
6	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.75%	5.7%	$12.06M
7	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.75%	6.5%	$12.05M
8	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.75%	7.2%	$12.04M
9	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.75%	8.0%	$12.00M
10	—	DAVITA INC 4.63% 01Jun2030	0.74%	8.7%	$11.96M
11	Debt	Noble Finance Ii Llc	0.74%	9.4%	$11.85M
12	Debt	Rocketmtge C0-Issuer Inc	0.74%	10.2%	$11.97M
13	Debt	Rakuten Group I	0.74%	10.9%	$11.92M
14	FUN	Six Flags Entertainment Corp 144A	0.74%	11.7%	$11.83M
15	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.74%	12.4%	$11.83M
16	Debt	Venture Global	0.74%	13.1%	$11.94M
17	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.74%	13.9%	$11.83M
18	Debt	Apld Computeco	0.74%	14.6%	$11.85M
19	Debt	Apld Computeco 3 Llc 144A	0.74%	15.4%	$11.98M
20	Debt	Caesars Entertain	0.74%	16.1%	$11.97M
21	Debt	Jetblue Airway	0.73%	16.8%	$11.69M
22	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.73%	17.6%	$11.71M
23	Debt	Nissan Motor Co Ltd	0.73%	18.3%	$11.77M
24	Debt	Novelis Corp	0.73%	19.0%	$11.77M
25	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.73%	19.8%	$11.77M
26	—	Venture Global Lng Inc Regd 144A P/P	0.73%	20.5%	$11.80M
27	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.73%	21.2%	$11.79M
28	Debt	Versant Media Gr Vsnt 7 1/	0.72%	21.9%	$11.52M
29	—	Gen Digital Inc 6.25 2033-04-01	0.71%	22.6%	$11.44M
30	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.70%	23.3%	$11.23M
31	Debt	Coreweave Inc	0.69%	24.0%	$11.11M
32	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.65%	24.7%	$10.45M
33	Debt	Mpt Oper Partner	0.63%	25.3%	$10.18M
34	—	Ncl Corp 6.25 9/33	0.62%	25.9%	$9.90M
35	FOUR	Shift4 Payments Llc C% 2032-08-15	0.62%	26.6%	$9.91M
36	Debt	Coinbase Global Inc	0.60%	27.2%	$9.69M
37	Debt	Biolin	0.59%	27.7%	$9.46M
38	Debt	Cooper Standard Automoti	0.59%	28.3%	$9.53M
39	—	Garrett Motion Hld/Sarl 7.75% 31May2032	0.59%	28.9%	$9.44M
40	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.59%	29.5%	$9.54M
41	—	Nickel Industries Ltd 144A 9% Sep 30, 2030	0.59%	30.1%	$9.55M
42	—	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	0.59%	30.7%	$9.52M
43	Debt	Equipmentsharecom Inc 144A	0.58%	31.3%	$9.26M
44	Debt	Siseti 8 5/	0.58%	31.9%	$9.26M
45	SMC	Summit Midstream Holdings Llc 10/31/2029	0.58%	32.4%	$9.31M
46	—	Viasat Inccorp. Note	0.57%	33.0%	$9.16M
47	—	Wayfair Llc 7.25% 31Oct2029	0.57%	33.6%	$9.17M
48	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	0.57%	34.1%	$9.22M
49	Debt	Builders Firsts	0.56%	34.7%	$9.01M
50	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.56%	35.3%	$8.97M
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Not reported for this fund: shares, share changes.

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HYDB ETF All Holdings

HYDB holdings total 254 positions. The top 10 holdings account for 8.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.6%, Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% at 1.1%, Discovery 4.279% 03/32 at 0.8%.

HYDB portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 16.1%.

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

Compare HYDB

HYDB vs SPY HYDB vs QQQ HYDB vs VOO HYDB vs VTI HYDB vs IVV HYDB vs SCHD HYDB vs VYM HYDB vs VXUS

HYDB ETF Holdings

250 of 254 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.59%
2
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
1.10%
3
Discovery 4.279% 03/32
Other
0.76%
4
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.76%
5
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.75%
6
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.75%
7
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.75%
8
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.75%
9
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.75%
10
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.74%
11
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.74%
12
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.74%
13
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.74%
14
Six Flags Entertainment Corp 144A
Other
0.74%
15
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.74%
16
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.74%
17
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.74%
18
Apld Computeco 6.75% 03/15/31
Other
0.74%
19
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.74%
20
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.74%
21
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.73%
22
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.73%
23
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.73%
24
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.73%
25
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.73%
26
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.73%
27
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.73%
28
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.72%
29
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.71%
30
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.70%
31
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.69%
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
0.63%
34
NCL CORP 6.25 9/33
Other
0.62%
35
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.62%
36
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.60%
37
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.59%
38
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.59%
39
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.59%
40
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.59%
41
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.59%
42
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.59%
43
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.58%
44
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.58%
45
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.58%
46
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.57%
47
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.57%
48
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.57%
49
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.56%
50
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.56%
51
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.56%
52
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.55%
53
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.55%
54
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.55%
55
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.55%
56
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.55%
57
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.55%
58
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.54%
59
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.54%
60
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.54%
61
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.53%
62
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.52%
63
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.51%
64
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.51%
65
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.51%
66
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.51%
67
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.51%
68
Fair Isaac Corp 6.25% 09/15/34
Other
0.50%
69
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.50%
70
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.49%
71
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.49%
72
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.49%
73
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.49%
74
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.49%
75
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.48%
76
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.48%
77
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.48%
78
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.47%
79
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.47%
80
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.47%
81
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.47%
82
Nexstar Media I 7.25% 04/15/34
Other
0.47%
83
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.47%
84
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.46%
85
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.46%
86
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.46%
87
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.45%
88
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.45%
89
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.45%
90
Allegiant Trav 7.125% 07/01/31
Other
0.44%
91
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.44%
92
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.44%
93
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.44%
94
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.44%
95
Petco Health & 8.25% 02/01/31
Other
0.44%
96
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.44%
97
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.44%
98
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.44%
99
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.44%
100
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.44%
101
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.43%
102
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.43%
103
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.43%
104
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.43%
105
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.43%
106
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.43%
107
Talos Production I 8% 07/15/34
Other
0.43%
108
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.43%
109
Cvr Energy Inc. 7.5%
Other
0.43%
110
Discovery Hldg 5.05 3/42
Other
0.42%
111
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.42%
112
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.42%
113
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.41%
114
CLEVELAND-CL 7.625% 01/34
Other
0.41%
115
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.41%
116
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.40%
117
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.40%
118
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.40%
119
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.40%
120
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.40%
121
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.39%
122
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.39%
123
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.39%
124
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.39%
125
California Resources Corp 144A 7.251/15/2035
Other
0.39%
126
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.38%
127
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.38%
128
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.38%
129
Par Petroleum Llc 144A 7.386/01/2034
Other
0.38%
130
Danaos Corp 6.875 0/32
Other
0.37%
131
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.37%
132
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.37%
133
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
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
Advantage Sales & 9% 11/15/30
Other
0.36%
137
Bread Financial Hldgs 6.75% 15May2031
Other
0.36%
138
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.36%
139
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.36%
140
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.36%
141
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.36%
142
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.36%
143
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.36%
144
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.36%
145
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.36%
146
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.36%
147
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.36%
148
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.36%
149
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.36%
150
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.36%
151
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.36%
152
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.36%
153
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.36%
154
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.35%
155
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.35%
156
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.35%
157
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.35%
158
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.35%
159
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.35%
160
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.35%
161
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.35%
162
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.35%
163
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.35%
164
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.34%
165
Discovery Communications, Llc 5%
Other
0.34%
166
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.34%
167
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.34%
168
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.34%
169
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.34%
170
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.33%
171
Sisecam Uk Plc 8.375 1/23/2033
Other
0.33%
172
Five Point Operati 8% 10/01/30
Other
0.32%
173
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.32%
174
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.32%
175
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.32%
176
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.31%
177
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.31%
178
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.31%
179
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.31%
180
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.31%
181
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.31%
182
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.30%
183
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.30%
184
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.30%
185
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.30%
186
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.30%
187
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.30%
188
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.29%
189
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.29%
190
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.28%
191
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.28%
192
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.27%
193
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.26%
194
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.26%
195
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.26%
196
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.25%
197
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.24%
198
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.24%
199
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.24%
200
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.23%
201
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
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
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.21%
206
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.21%
207
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.20%
208
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.19%
209
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.19%
210
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.19%
211
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.19%
212
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.19%
213
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.18%
214
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.18%
215
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.18%
216
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.17%
217
Encore Capital 6.625% 06/01/32
Other
0.17%
218
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.17%
219
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.16%
220
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.15%
221
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.14%
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
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.12%
226
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.12%
227
Discovery Communications Llc 6.35 06/01/2040
Other
0.11%
228
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
229
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.10%
230
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
231
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
232
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
233
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.09%
234
Fs Kkr Capital Corp 7.58/01/2031
Other
0.08%
235
Onemain Finance Corp 09/15/2033
Other
0.08%
236
Onemain Fin 7.125% 03/15/34
Other
0.07%
237
Whirlpool Corporation 144A 7.887/01/2034
Other
0.07%
238
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
239
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.07%
240
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.06%
241
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.04%
242
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.03%
243
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
244
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
245
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
246
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.02%
247
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
248
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
249
EUR CASH
Other
0.00%
250
USD Cash
Other
-1.24%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.590%
2	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	1.100%
3	Discovery 4.279% 03/32	-	0.760%
4	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.760%
5	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.750%
6	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.750%
7	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.750%
8	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.750%
9	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.750%
10	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.740%
11	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.740%
12	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.740%
13	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.740%
14	Six Flags Entertainment Corp 144A	-	0.740%
15	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.740%
16	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.740%
17	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.740%
18	Apld Computeco 6.75% 03/15/31	-	0.740%
19	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.740%
20	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.740%
21	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.730%
22	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.730%
23	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.730%
24	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.730%
25	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.730%
26	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.730%
27	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.730%
28	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.720%
29	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.710%
30	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.700%
31	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.690%
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	0.630%
34	NCL CORP 6.25 9/33	-	0.620%
35	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.620%
36	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.600%
37	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.590%
38	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.590%
39	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.590%
40	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.590%
41	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.590%
42	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.590%
43	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.580%
44	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.580%
45	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.580%
46	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.570%
47	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.570%
48	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.570%
49	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.560%
50	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.560%
51	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.560%
52	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.550%
53	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.550%
54	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.550%
55	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.550%
56	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.550%
57	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.550%
58	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.540%
59	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.540%
60	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.540%
61	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.530%
62	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.520%
63	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.510%
64	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.510%
65	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.510%
66	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.510%
67	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.510%
68	Fair Isaac Corp 6.25% 09/15/34	-	0.500%
69	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.500%
70	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.490%
71	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.490%
72	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.490%
73	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.490%
74	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.490%
75	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.480%
76	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.480%
77	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.480%
78	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.470%
79	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.470%
80	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.470%
81	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.470%
82	Nexstar Media I 7.25% 04/15/34	-	0.470%
83	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.470%
84	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.460%
85	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.460%
86	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.460%
87	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.450%
88	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.450%
89	California Resources Corp 144A Jan 15, 2034 7.0	-	0.450%
90	Allegiant Trav 7.125% 07/01/31	-	0.440%
91	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.440%
92	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.440%
93	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.440%
94	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.440%
95	Petco Health & 8.25% 02/01/31	-	0.440%
96	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.440%
97	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.440%
98	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.440%
99	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.440%
100	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.440%
101	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.430%
102	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.430%
103	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.430%
104	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.430%
105	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.430%
106	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.430%
107	Talos Production I 8% 07/15/34	-	0.430%
108	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.430%
109	Cvr Energy Inc. 7.5%	-	0.430%
110	Discovery Hldg 5.05 3/42	-	0.420%
111	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.420%
112	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.420%
113	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.410%
114	CLEVELAND-CL 7.625% 01/34	-	0.410%
115	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.410%
116	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.400%
117	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.400%
118	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.400%
119	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.400%
120	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.400%
121	Davita Inc	DVA 3.75 02/15/31 14	0.390%
122	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.390%
123	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.390%
124	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.390%
125	California Resources Corp 144A 7.251/15/2035	-	0.390%
126	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.380%
127	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.380%
128	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.380%
129	Par Petroleum Llc 144A 7.386/01/2034	-	0.380%
130	Danaos Corp 6.875 0/32	-	0.370%
131	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.370%
132	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.370%
133	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	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	Advantage Sales & 9% 11/15/30	-	0.360%
137	Bread Financial Hldgs 6.75% 15May2031	-	0.360%
138	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.360%
139	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.360%
140	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.360%
141	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.360%
142	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.360%
143	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.360%
144	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.360%
145	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.360%
146	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.360%
147	Parex Resources Inc 144A 8.5 05/11/2031	-	0.360%
148	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.360%
149	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.360%
150	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.360%
151	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.360%
152	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.360%
153	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.360%
154	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.350%
155	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.350%
156	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.350%
157	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.350%
158	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.350%
159	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.350%
160	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.350%
161	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.350%
162	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.350%
163	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.350%
164	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.340%
165	Discovery Communications, Llc 5%	-	0.340%
166	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.340%
167	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.340%
168	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.340%
169	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.340%
170	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.330%
171	Sisecam Uk Plc 8.375 1/23/2033	-	0.330%
172	Five Point Operati 8% 10/01/30	-	0.320%
173	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.320%
174	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.320%
175	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.320%
176	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.310%
177	Iamgold Corp.	IMGCN 5.75 10/15/28	0.310%
178	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.310%
179	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.310%
180	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.310%
181	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.310%
182	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.300%
183	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.300%
184	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.300%
185	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.300%
186	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.300%
187	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.300%
188	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.290%
189	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.290%
190	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.280%
191	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.280%
192	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.270%
193	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.260%
194	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.260%
195	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.260%
196	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.250%
197	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.240%
198	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.240%
199	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.240%
200	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.230%
201	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	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	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.210%
206	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.210%
207	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.200%
208	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.190%
209	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.190%
210	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.190%
211	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.190%
212	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.190%
213	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.180%
214	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.180%
215	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.180%
216	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.170%
217	Encore Capital 6.625% 06/01/32	-	0.170%
218	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.170%
219	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.160%
220	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.150%
221	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.140%
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	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.120%
226	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.120%
227	Discovery Communications Llc 6.35 06/01/2040	-	0.110%
228	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
229	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.100%
230	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
231	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
232	Coreweave Inc 144A 9.637/15/2032	-	0.090%
233	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.090%
234	Fs Kkr Capital Corp 7.58/01/2031	-	0.080%
235	Onemain Finance Corp 09/15/2033	-	0.080%
236	Onemain Fin 7.125% 03/15/34	-	0.070%
237	Whirlpool Corporation 144A 7.887/01/2034	-	0.070%
238	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
239	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.070%
240	Forward Air Corp	FWRD 9.5 10/15/31 14	0.060%
241	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.040%
242	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.030%
243	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
244	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.020%
245	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
246	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.020%
247	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
248	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
249	EUR CASH	-	0.000%
250	USD Cash	-	-1.240%