HYDB ETF

$46.39

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AUM$1.6B

TER0.35%

Holdings265

HYDB ETF

$46.39

iShares High Yield Systematic Bond ETF

AUM$1.6B

TER0.35%

Holdings265

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Showing top 15 of 264 holdingsSee all 264 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PARA 6.875 04/30/36	Paramount Global. 6.875 2036-04-30	0.78%	-	$12.75M	-	Communication Services	Entertainment
2	-	Fair Isaac Corp 6.25% 09/15/34	0.77%	-	$12.49M	-	Other	Other
3	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	0.77%	-	$12.54M	Pro	Pro	Pro
4	BECN 6.75 04/30/32 1	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.76%	-	$12.41M	Pro	Pro	Pro
5	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	0.75%	-	$12.22M	Pro	Pro	Pro
6	-	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.75%	-	$12.26M	Pro	Pro	Pro
7	NXST 4.75 11/01/28 1	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.75%	-	$12.18M	Pro	Pro	Pro
8	RKT 3.875 03/01/31 1	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	0.75%	-	$12.29M	Pro	Pro	Pro
9	-	Six Flags Entertainment Corp 144A	0.75%	-	$12.30M	Pro	Pro	Pro
10	WIN 8.25 10/01/31 14	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.75%	-	$12.32M	Pro	Pro	Pro
11	CZR 6 10/15/32 144A	Caesars Entertain 6% 10/15/32	0.74%	-	$12.12M	Pro	Pro	Pro
12	-	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.74%	-	$12.11M	Pro	Pro	Pro
13	NSANY 8.125 07/17/35	Nissan Motor Co Ltd 8.13 07/17/2035	0.74%	-	$12.09M	Pro	Pro	Pro
14	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	0.74%	-	$12.12M	Pro	Pro	Pro
15	-	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.74%	-	$12.13M	Pro	Pro	Pro
See the other 249 holdings of HYDB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYDB ETF All Holdings

HYDB holdings total 265 positions. The top 10 holdings account for 7.6% of the fund, led by Paramount Global. 6.875 2036-04-30 at 0.8%, Fair Isaac Corp 6.25% 09/15/34 at 0.8%, Venture Global 9.875% 02/01/32 at 0.8%.

HYDB portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Other at 23.3%.

HYDB sector allocation provides a detailed breakdown. HYDB overlap tool shows how holdings compare to other funds in your portfolio.

Compare HYDB

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HYDB ETF Holdings

264 of 265 holdings

Sector

Industry

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1
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.78%
2
Fair Isaac Corp 6.25% 09/15/34
Other
0.77%
3
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.77%
4
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.76%
5
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.75%
6
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.75%
7
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.75%
8
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.75%
9
Six Flags Entertainment Corp 144A
Other
0.75%
10
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.75%
11
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.74%
12
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.74%
13
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.74%
14
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.74%
15
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.74%
16
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.74%
17
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.74%
18
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.74%
19
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.74%
20
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.74%
21
Discovery 4.279% 03/32
Other
0.73%
22
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.73%
23
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.71%
24
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.71%
25
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.70%
26
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.68%
27
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.68%
28
NCL CORP 6.25 9/33
Other
0.66%
29
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.64%
30
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.61%
31
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.61%
32
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.60%
33
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.59%
34
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.59%
35
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.59%
36
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.59%
37
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.59%
38
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.58%
39
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.58%
40
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.57%
41
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.57%
42
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.57%
43
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.57%
44
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.56%
45
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.56%
46
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.56%
47
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.56%
48
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.56%
49
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.55%
50
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.55%
51
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.54%
52
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.54%
53
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.53%
54
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.52%
55
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.52%
56
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.52%
57
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.52%
58
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.52%
59
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.51%
60
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.51%
61
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.50%
62
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.50%
63
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.50%
64
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.50%
65
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.50%
66
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.50%
67
Allegiant Travel Co 144A 7.137/01/2031
Other
0.50%
68
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.49%
69
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.49%
70
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.49%
71
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.48%
72
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.48%
73
Tutor Perini Corp 144A 6.637/15/2033
Other
0.48%
74
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.47%
75
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.47%
76
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.47%
77
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.47%
78
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.47%
79
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.47%
80
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.47%
81
Advantage Sales & 9% 11/15/30
Other
0.46%
82
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.46%
83
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.46%
84
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.46%
85
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.46%
86
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.46%
87
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.45%
88
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.45%
89
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.45%
90
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.45%
91
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.45%
92
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.45%
93
Nexstar Media I 7.25% 04/15/34
Other
0.45%
94
Petco Health & 8.25% 02/01/31
Other
0.45%
95
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.45%
96
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.45%
97
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.44%
98
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.44%
99
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.44%
100
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.44%
101
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.43%
102
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.43%
103
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.43%
104
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.43%
105
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.42%
106
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.42%
107
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.42%
108
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.42%
109
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.41%
110
Discovery Global Holdings Inc 5.053/15/2042
Other
0.41%
111
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.41%
112
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.41%
113
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.41%
114
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.41%
115
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.41%
116
CLEVELAND-CL 7.625% 01/34
Other
0.40%
117
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.40%
118
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.40%
119
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.40%
120
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.40%
121
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.40%
122
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.39%
123
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.39%
124
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.39%
125
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.39%
126
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.38%
127
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.38%
128
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.38%
129
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.38%
130
Par Petroleum Llc 144A 7.386/01/2034
Other
0.38%
131
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.38%
132
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.37%
133
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.37%
134
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.37%
135
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.37%
136
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.37%
137
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.37%
138
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.37%
139
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.37%
140
Purchased USD / Sold JPY
Other
0.37%
141
Bread Financial Hldgs 6.75% 15May2031
Other
0.36%
142
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.36%
143
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.36%
144
Danaos Corp 6.875 0/32
Other
0.36%
145
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.36%
146
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.36%
147
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.36%
148
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.36%
149
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.36%
150
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.36%
151
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.35%
152
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.35%
153
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.35%
154
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.35%
155
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.35%
156
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.35%
157
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.35%
158
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.35%
159
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.35%
160
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.34%
161
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.34%
162
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.34%
163
Discovery Communications Llc 5 09/20/2037
Other
0.34%
164
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.34%
165
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.34%
166
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.33%
167
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.33%
168
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.33%
169
Five Point Operati 8% 10/01/30
Other
0.33%
170
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.33%
171
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.33%
172
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.32%
173
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.32%
174
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.32%
175
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.32%
176
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.32%
177
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.32%
178
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.31%
179
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.31%
180
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.31%
181
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.31%
182
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.31%
183
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.30%
184
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.30%
185
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.30%
186
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.29%
187
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.28%
188
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.28%
189
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.28%
190
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.28%
191
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.27%
192
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.27%
193
USD Cash
Other
0.27%
194
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.26%
195
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.24%
196
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.24%
197
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.24%
198
Diversified Hea 7.25% 10/15/30
Other
0.23%
199
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.23%
200
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.23%
201
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.23%
202
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.23%
203
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.22%
204
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.22%
205
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.21%
206
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.21%
207
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.21%
208
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.21%
209
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.20%
210
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.20%
211
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.20%
212
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.20%
213
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.20%
214
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.19%
215
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.19%
216
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.19%
217
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.18%
218
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.18%
219
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.18%
220
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
221
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.17%
222
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.17%
223
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.17%
224
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
225
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.16%
226
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.16%
227
Encore Capital Group Inc Sr Secured 144A 06/32 6.625
Other
0.16%
228
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.15%
229
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.15%
230
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
231
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.14%
232
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.14%
233
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.12%
234
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.12%
235
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.11%
236
Discovery Communications Llc 6.35 06/01/2040
Other
0.11%
237
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.11%
238
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.10%
239
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.10%
240
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
241
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
242
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.08%
243
Fs Kkr Capital Corp 7.58/01/2031
Other
0.08%
244
Onemain Finance Corp 09/15/2033
Other
0.08%
245
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.08%
246
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.07%
247
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
248
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.07%
249
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.04%
250
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.04%
251
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.04%
252
Los Angel 5.% 05/15/55
Other
0.04%
253
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
254
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.02%
255
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
256
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.02%
257
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
258
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
259
Uniti Services Llc 144A
Other
0.02%
260
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
261
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.01%
262
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
263
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.00%
264
Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040
Other
0.00%

#	Company	Ticker	Weight
1	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.780%
2	Fair Isaac Corp 6.25% 09/15/34	-	0.770%
3	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.770%
4	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.760%
5	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.750%
6	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.750%
7	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.750%
8	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.750%
9	Six Flags Entertainment Corp 144A	-	0.750%
10	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.750%
11	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.740%
12	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.740%
13	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.740%
14	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.740%
15	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.740%
16	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.740%
17	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.740%
18	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.740%
19	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.740%
20	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.740%
21	Discovery 4.279% 03/32	-	0.730%
22	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.730%
23	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.710%
24	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.710%
25	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.700%
26	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.680%
27	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.680%
28	NCL CORP 6.25 9/33	-	0.660%
29	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.640%
30	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.610%
31	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.610%
32	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.600%
33	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.590%
34	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.590%
35	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.590%
36	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.590%
37	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.590%
38	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.580%
39	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.580%
40	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.570%
41	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.570%
42	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.570%
43	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.570%
44	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.560%
45	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.560%
46	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.560%
47	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.560%
48	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.560%
49	Level 3 Financing Inc 8.50% 01/15/2036	-	0.550%
50	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.550%
51	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.540%
52	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.540%
53	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.530%
54	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.520%
55	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.520%
56	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.520%
57	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.520%
58	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.520%
59	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.510%
60	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.510%
61	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.500%
62	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.500%
63	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.500%
64	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.500%
65	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.500%
66	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.500%
67	Allegiant Travel Co 144A 7.137/01/2031	-	0.500%
68	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.490%
69	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.490%
70	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.490%
71	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.480%
72	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.480%
73	Tutor Perini Corp 144A 6.637/15/2033	-	0.480%
74	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.470%
75	California Resources Corp 144A Jan 15, 2034 7.0	-	0.470%
76	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.470%
77	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.470%
78	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.470%
79	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.470%
80	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.470%
81	Advantage Sales & 9% 11/15/30	-	0.460%
82	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.460%
83	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.460%
84	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.460%
85	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.460%
86	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.460%
87	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.450%
88	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.450%
89	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.450%
90	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.450%
91	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.450%
92	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.450%
93	Nexstar Media I 7.25% 04/15/34	-	0.450%
94	Petco Health & 8.25% 02/01/31	-	0.450%
95	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.450%
96	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.450%
97	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.440%
98	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.440%
99	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.440%
100	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.440%
101	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.430%
102	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.430%
103	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.430%
104	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.430%
105	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.420%
106	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.420%
107	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.420%
108	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.420%
109	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.410%
110	Discovery Global Holdings Inc 5.053/15/2042	-	0.410%
111	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.410%
112	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.410%
113	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.410%
114	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.410%
115	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.410%
116	CLEVELAND-CL 7.625% 01/34	-	0.400%
117	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.400%
118	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.400%
119	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.400%
120	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.400%
121	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.400%
122	Davita Inc	DVA 3.75 02/15/31 14	0.390%
123	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.390%
124	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.390%
125	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.390%
126	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.380%
127	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.380%
128	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.380%
129	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.380%
130	Par Petroleum Llc 144A 7.386/01/2034	-	0.380%
131	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.380%
132	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.370%
133	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.370%
134	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.370%
135	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.370%
136	Parex Resources Inc 144A 8.5 05/11/2031	-	0.370%
137	Corporate Bonds	SBGI 5.5 03/01/30 14	0.370%
138	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.370%
139	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.370%
140	Purchased USD / Sold JPY	-	0.370%
141	Bread Financial Hldgs 6.75% 15May2031	-	0.360%
142	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.360%
143	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.360%
144	Danaos Corp 6.875 0/32	-	0.360%
145	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.360%
146	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.360%
147	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.360%
148	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.360%
149	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.360%
150	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.360%
151	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.350%
152	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.350%
153	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.350%
154	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.350%
155	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.350%
156	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.350%
157	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.350%
158	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.350%
159	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.350%
160	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.340%
161	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.340%
162	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.340%
163	Discovery Communications Llc 5 09/20/2037	-	0.340%
164	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.340%
165	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.340%
166	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.330%
167	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.330%
168	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.330%
169	Five Point Operati 8% 10/01/30	-	0.330%
170	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.330%
171	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.330%
172	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.320%
173	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.320%
174	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.320%
175	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.320%
176	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.320%
177	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.320%
178	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.310%
179	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.310%
180	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.310%
181	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.310%
182	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.310%
183	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.300%
184	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.300%
185	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.300%
186	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.290%
187	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.280%
188	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.280%
189	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.280%
190	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.280%
191	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.270%
192	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.270%
193	USD Cash	-	0.270%
194	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.260%
195	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.240%
196	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.240%
197	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.240%
198	Diversified Hea 7.25% 10/15/30	-	0.230%
199	Iamgold Corp.	IMGCN 5.75 10/15/28	0.230%
200	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.230%
201	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.230%
202	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.230%
203	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.220%
204	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.220%
205	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.210%
206	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.210%
207	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.210%
208	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.210%
209	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.200%
210	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.200%
211	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.200%
212	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.200%
213	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.200%
214	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.190%
215	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.190%
216	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.190%
217	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.180%
218	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.180%
219	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.180%
220	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
221	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.170%
222	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.170%
223	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.170%
224	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
225	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.160%
226	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.160%
227	Encore Capital Group Inc Sr Secured 144A 06/32 6.625	-	0.160%
228	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.150%
229	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.150%
230	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
231	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.140%
232	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.140%
233	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.120%
234	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.120%
235	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.110%
236	Discovery Communications Llc 6.35 06/01/2040	-	0.110%
237	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.110%
238	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.100%
239	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.100%
240	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
241	Coreweave Inc 144A 9.637/15/2032	-	0.090%
242	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.080%
243	Fs Kkr Capital Corp 7.58/01/2031	-	0.080%
244	Onemain Finance Corp 09/15/2033	-	0.080%
245	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.080%
246	Allison Transmission Inc	ALSN 5.875 06/01/29	0.070%
247	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
248	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.070%
249	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.040%
250	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.040%
251	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.040%
252	Los Angel 5.% 05/15/55	-	0.040%
253	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
254	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.020%
255	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.020%
256	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.020%
257	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
258	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
259	Uniti Services Llc 144A	-	0.020%
260	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
261	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.010%
262	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
263	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.000%
264	Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040	-	0.000%