HYDB ETF

HYDB ETF
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HYDB holds 7.7% of its assets in its 10 largest positions as of Oct 1, 2026. HYDB is iShares High Yield Systematic Bond ETF.

Showing top 50 of 258 holdings · as of Oct 1, 2026
HYDB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
0.85%		0.8%$13.35M--
2DebtEquipmentsharecom Inc 144A
0.78%		1.6%$12.26M--
3DebtAmc Networks InComm. Services · Entertainment
0.76%		2.4%$11.83MComm. ServicesEntertainment
4
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.76%		3.1%$11.85M--
5DebtVenture GlobalEnergy · Oil & Gas
0.76%		3.9%$11.88MEnergyOil & Gas
6DebtGalaxy Helios Data Centers Ii Llc
0.75%		4.7%$11.69M--
7DebtNoble Finance Ii LlcFinancials · Diversified Financial Services
0.75%		5.4%$11.75MFinancialsDiversified Financial Services
8DebtNovelis CorpMaterials · Metals & Mining
0.75%		6.2%$11.68MMaterialsMetals & Mining
9DebtRakuten Group IConsumer Disc. · Internet
0.75%		6.9%$11.74MConsumer Disc.Internet
10—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services
0.75%		7.7%$11.68MHealth CareHealthcare Services
11—Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas
0.75%		8.4%$11.68MEnergyOil & Gas
12—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.75%		9.2%$11.70M--
13DebtApld Computeco 3 Llc 144A
0.75%		9.9%$11.70M--
14—Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services
0.74%		10.7%$11.64MHealth CareHealthcare Services
15—Post Holdings Inc 144A 6.5% Mar 15, 2036
0.74%		11.4%$11.62M--
16—Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.
0.74%		12.1%$11.62MIndustrialsTrading & Distrib.
17—Talen Energy Supply, Llc 6.50% Feb 01, 2036
0.74%		12.9%$11.59M--
18—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services
0.74%		13.6%$11.52MFinancialsDiversified Financial Services
19—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31Financials · Thrifts
0.73%		14.3%$11.50MFinancialsThrifts
20—Apld Computeco 2 Llc6.7503/15/2031
0.73%		15.1%$11.44M--
21DebtCaesars EntertainConsumer Disc. · Hotels & Leisure
0.73%		15.8%$11.36MConsumer Disc.Hotels & Leisure
22DebtCoreweave IncInfo Tech · IT Services
0.72%		16.5%$11.32MInfo TechIT Services
23
VSNT
Versant Media Group Inc 144A 7.25 Jan 30, 2031
0.72%		17.2%$11.30M--
24—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom
0.71%		18.0%$11.09MComm. ServicesDiversified Telecom
25DebtDiscovery Global Holdings Inc
0.71%		18.7%$11.07M--
26
DBD
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030Info Tech · Tech Hardware
0.68%		19.3%$10.71MInfo TechTech Hardware
27DebtJetblue AirwayIndustrials · Airlines
0.68%		20.0%$10.57MIndustrialsAirlines
28—Gen Digital Inc 6.25 2033-04-01Info Tech · Software
0.68%		20.7%$10.63MInfo TechSoftware
29—Six Flags Entertainment Corp 144A
0.68%		21.4%$10.63M--
30—Paramount Global Sr Unsec 6.875% 04-30-36Comm. Services · Entertainment
0.68%		22.1%$10.64MComm. ServicesEntertainment
31DebtCooper Standard Automoti
0.66%		22.7%$10.33M--
32DebtMpt Oper PartnerReal Estate · Real Estate Management
0.64%		23.4%$9.98MReal EstateReal Estate Management
33DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Comm. Services · Media
0.64%		24.0%$10.02MComm. ServicesMedia
34—Nickel Industries Ltd 144A 9% Sep 30, 2030
0.64%		24.6%$10.08M--
35DebtSix Flags EntertainmentConsumer Disc. · Hotels & Leisure
0.63%		25.3%$9.84MConsumer Disc.Hotels & Leisure
36
FOUR
Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services
0.62%		25.9%$9.67MInfo TechIT Services
37DebtBiolinHealth Care · Pharmaceuticals
0.61%		26.5%$9.56MHealth CarePharmaceuticals
38DebtCoinbase Global IncInfo Tech · IT Services
0.61%		27.1%$9.59MInfo TechIT Services
39—Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense
0.60%		27.7%$9.36MIndustrialsAerospace & Defense
40—Ncl Corp 6.25 9/33
0.59%		28.3%$9.20M--
41
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
0.59%		28.9%$9.27MEnergyOil & Gas
42DebtWayfair Llc Sr Secured 144A 10/29 7.25Consumer Disc. · Internet
0.59%		29.5%$9.18MConsumer Disc.Internet
43DebtPbf Holding Co Llc / Pbf Finance Corp CallableEnergy · Oil & Gas
0.58%		30.1%$9.05MEnergyOil & Gas
44DebtCelanese Us Holdings Llc
0.58%		30.6%$9.03M--
45—Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy · Oil & Gas
0.57%		31.2%$8.96MEnergyOil & Gas
46DebtIvanhoe Mine LtdMaterials · Metals & Mining
0.57%		31.8%$8.96MMaterialsMetals & Mining
47DebtSiseti 8 5/Materials · Containers & Packaging
0.57%		32.4%$8.93MMaterialsContainers & Packaging
48
SYF
Synchrony Financial 7.25% 02Feb2033Financials · Consumer Finance
0.57%		32.9%$8.86MFinancialsConsumer Finance
49—Viasat Inccorp. NoteInfo Tech · Communications Equipment
0.57%		33.5%$8.99MInfo TechCommunications Equipment
50DebtNissan Motor Co LtdConsumer Disc. · Automobiles
0.56%		34.1%$8.79MConsumer Disc.Automobiles
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Not reported for this fund: shares, share changes.
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HYDB ETF All Holdings

HYDB holdings total 252 positions. The top 10 holdings account for 7.7% of the fund, led by Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% at 0.8%, Equipmentsharecom Inc 144A 7.13% 07/01/2034 at 0.8%, Amc Networks In 10.5% 07/15/32 at 0.8%.

HYDB portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 14.3%.

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

258 of 252 holdings

  • 1

    Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%

    Other
    0.85%
  • 2

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.78%
  • 3

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.76%
  • 4

    Core Scientific Finance I Llc 7.75% 15-May-20

    Other
    0.76%
  • 5

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.76%
  • 6

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    0.75%
  • 7

    Noble Finance Ii Llc 8.000% 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.75%
  • 8

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.75%
  • 9

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.75%
  • 10

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.75%
  • 11

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.75%
  • 12

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.75%
  • 13

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.75%
  • 14

    Davita Inc Sr Nt 144a 4.625 2030-06-01

    DVA 4.625 06/01/30 1Health Care
    0.74%
  • 15

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.74%
  • 16

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.74%
  • 17

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.74%
  • 18

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.74%
  • 19

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.73%
  • 20

    Apld Computeco 2 Llc6.7503/15/2031

    Other
    0.73%
  • 21

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.73%
  • 22

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.72%
  • 23

    Versant Media Group Inc 144A 7.25 Jan 30, 2031

    Other
    0.72%
  • 24

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.71%
  • 25

    Discovery Global Holdings Inc 0.0428 03/15/2032

    Other
    0.71%
  • 26

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.68%
  • 27

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.68%
  • 28

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.68%
  • 29

    Six Flags Entertainment Corp 144A

    Other
    0.68%
  • 30

    Paramount Global Sr Unsec 6.875% 04-30-36

    PARA 6.875 04/30/36Communication Services
    0.68%
  • 31

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.66%
  • 32

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.64%
  • 33

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.64%
  • 34

    Nickel Industries Ltd 144A 9% Sep 30, 2030

    Other
    0.64%
  • 35

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.63%
  • 36

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.62%
  • 37

    BIOLIN 6.67 10/09/29

    BIOLIN 6.67 10/09/29Health Care
    0.61%
  • 38

    Coinbase Global Inc 3.375% 10/01/2028

    COIN 3.375 10/01/28 Information Technology
    0.61%
  • 39

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.60%
  • 40

    NCL CORP 6.25 9/33

    Other
    0.59%
  • 41

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.59%
  • 42

    Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.59%
  • 43

    Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030

    PBFENE 9.875 03/15/3Energy
    0.58%
  • 44

    Celanese Us Holdings Llc 7.375% 02/15/2034

    Other
    0.58%
  • 45

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.57%
  • 46

    Ivanhoe Mine Ltd 7.875% 01/23/2030 144A

    IVN 7.875 01/23/30 1Materials
    0.57%
  • 47

    Siseti 8 5/8 05/02/32

    SISETI 8.625 05/02/3Materials
    0.57%
  • 48

    Synchrony Financial 7.25% 02Feb2033

    SYF 7.25 02/02/33Financials
    0.57%
  • 49

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.57%
  • 50

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.56%
  • 51

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.56%
  • 52

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.56%
  • 53

    Vf Corporation 2.95% Apr 23, 2030

    VFC 2.95 04/23/30Consumer Discretionary
    0.56%
  • 54

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.56%
  • 55

    Gap Inc/The 3.63% 01Oct2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.55%
  • 56

    Nissan Motor Co Ltd 7.75 07/17/2032

    NSANY 7.75 07/17/32 Industrials
    0.55%
  • 57

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.55%
  • 58

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.54%
  • 59

    Venture Global Calcasieu Sr Sec 144A 6 01/05/2036

    Other
    0.54%
  • 60

    Uniti Services Llc 144A

    Other
    0.53%
  • 61

    Fs Kkr Capital Corp 6.125%

    FSK 6.125 01/15/30Financials
    0.52%
  • 62

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.51%
  • 63

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.51%
  • 64

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.51%
  • 65

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.50%
  • 66

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.50%
  • 67

    Celanese Us Holdings Llc 6.75 04/15/2033

    CE 6.75 04/15/33Materials
    0.50%
  • 68

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.50%
  • 69

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.49%
  • 70

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.49%
  • 71

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.49%
  • 72

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.49%
  • 73

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.48%
  • 74

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.48%
  • 75

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.48%
  • 76

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.48%
  • 77

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.48%
  • 78

    Petco Health & 8.25% 02/01/31

    Other
    0.48%
  • 79

    Tidewater Inc 9.125 7/30

    TDW 9.125 07/15/30 1Energy
    0.48%
  • 80

    Travel + Leisure Co Sr Secured 144A 12/29 4.5

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.48%
  • 81

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.48%
  • 82

    California Resources Corp 144A 7% Jan 15, 2034

    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

    Mcgraw-Hill Educat 8% 08/01/29

    MHED 8 08/01/29 144AConsumer Discretionary
    0.46%
  • 86

    Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031

    MHED 7.375 09/01/31 Consumer Discretionary
    0.46%
  • 87

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.46%
  • 88

    Pg&e Corp. 5.000000% 07/01/2028

    PCG 5 07/01/28Utilities
    0.46%
  • 89

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.46%
  • 90

    New Flyer Holdings Inc 144A 9.25% Jul 01, 2030

    NFICN 9.25 07/01/30 Industrials
    0.45%
  • 91

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.45%
  • 92

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.44%
  • 93

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.44%
  • 94

    Talos Production I 8% 07/15/34

    Other
    0.44%
  • 95

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.44%
  • 96

    Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033

    DKL 7.375 06/30/33 1Energy
    0.44%
  • 97

    Fs Kkr Capital Corp. 6.875 2029-08-15

    FSK 6.875 08/15/29Financials
    0.43%
  • 98

    Kss 3.375% 05/01/31

    KSS 3.375 05/01/31Consumer Discretionary
    0.43%
  • 99

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.43%
  • 100

    Ihs Holding Ltd/Ky 144A 7.88 05/29/2030

    IHS 7.875 05/29/30 1Communication Services
    0.42%
  • 101

    Onemain Finance Corp 6.75% 03/15/2032

    OMF 6.75 03/15/32Financials
    0.42%
  • 102

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.42%
  • 103

    Compass Group Diversified Holdings

    CODI 5.25 04/15/29 1Industrials
    0.42%
  • 104

    Fmg Resources Aug 2006 4.375 04/01/2031

    FMGAU 4.375 04/01/31Materials
    0.42%
  • 105

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.41%
  • 106

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.41%
  • 107

    Kosmos Energy Ltd 144A 8.75% Oct 01, 2031

    KOS 8.75 10/01/31 14Energy
    0.41%
  • 108

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.41%
  • 109

    Realogy Group/Co-Issuer 5.75 01/15/2029

    HOUS 5.75 01/15/29 1Real Estate
    0.41%
  • 110

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.41%
  • 111

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.40%
  • 112

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.40%
  • 113

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.40%
  • 114

    Parex Resources Inc 144A 8.5 05/11/2031

    Other
    0.40%
  • 115

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.40%
  • 116

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    TDG 6.375 03/01/29 1Industrials
    0.40%
  • 117

    Aes Espana Bv 144A 7.75 20330803

    Other
    0.40%
  • 118

    Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875

    Other
    0.40%
  • 119

    Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030

    Other
    0.40%
  • 120

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.40%
  • 121

    CLEVELAND-CL 7.625% 01/34

    Other
    0.40%
  • 122

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.40%
  • 123

    American Airlines Inc 7.25% 02/15/2028

    AAL 7.25 02/15/28 14Industrials
    0.39%
  • 124

    California Resources Corp Callable Notes Fixed 7.25% 01/15/2035

    Other
    0.39%
  • 125

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.39%
  • 126

    Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000

    DLX 8 06/01/29 144AIndustrials
    0.39%
  • 127

    Primo / Triton Water Hld Sr Secured 144A 04/29 4.375

    PRMWCN 4.375 04/30/2Utilities
    0.39%
  • 128

    Paramount Glob 5.85 9/43

    PARA 5.85 09/01/43Communication Services
    0.39%
  • 129

    Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5

    FTAI 5.5 05/01/28 14Financials
    0.38%
  • 130

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.38%
  • 131

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.38%
  • 132

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.38%
  • 133

    Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01

    PGY 8.875 08/01/30Information Technology
    0.37%
  • 134

    Par Petroleum Llc 144A 7.386/01/2034

    Other
    0.37%
  • 135

    Suncoke Energy Inc 144A 4.88% Jun 30, 2029

    SXC 4.875 06/30/29 1Materials
    0.37%
  • 136

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.37%
  • 137

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.37%
  • 138

    Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a

    BRPCN 4.875 02/15/30Real Estate
    0.37%
  • 139

    Credit Acceptance Corp 6.625% 03/15/2030

    CACC 6.625 03/15/30Financials
    0.37%
  • 140

    Danaos Corp 6.875 0/32

    Other
    0.37%
  • 141

    Discovery Hldg 5.05 3/42

    Other
    0.37%
  • 142

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.37%
  • 143

    ENDEAVOUR MINING PLC 144A 7% May 28, 2030

    EDVLN 7 05/28/30 144Materials
    0.37%
  • 144

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.36%
  • 145

    Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031

    Other
    0.36%
  • 146

    Fmc Corp. 5.65%

    FMC 5.65 05/18/33Materials
    0.36%
  • 147

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.36%
  • 148

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.36%
  • 149

    Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.36%
  • 150

    Rlj Lodging Trust Lp 144A 4% Sep 15, 2029

    RLJ 4 09/15/29 144AReal Estate
    0.36%
  • 151

    Sinclair Television Group Inc 144A 5.5% Mar 01, 2030

    SBGI 5.5 03/01/30 14Communication Services
    0.36%
  • 152

    Starwood Prop. Tst. 6.50%

    STWD 6.5 10/15/30 14Financials
    0.36%
  • 153

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.36%
  • 154

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.36%
  • 155

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.36%
  • 156

    AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031

    Other
    0.36%
  • 157

    Howard Hughes Corp Company Guar 144A 02/29 4.125

    HHH 4.125 02/01/29 1Real Estate
    0.35%
  • 158

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.35%
  • 159

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.35%
  • 160

    Stillwater Mining Co. 4.50%, 11/16/29

    SGLSJ 4.5 11/16/29 1Materials
    0.35%
  • 161

    Ally Financial, Inc. 6.70%, 02/14/33

    ALLY 6.7 02/14/33Financials
    0.35%
  • 162

    Champion Iron Canada Inc Company Guar 144A 07/32 7.875

    CIACN 7.875 07/15/32Materials
    0.35%
  • 163

    Encore Capital Group Inccorp. Note

    ECPG 8.5 05/15/30 14Financials
    0.35%
  • 164

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.35%
  • 165

    Allegiant Travel Co 7.13% 07/01/2031

    Other
    0.34%
  • 166

    Braskem Netherlands 8 10/15/2034

    ARISCN 8 10/31/29 14Materials
    0.34%
  • 167

    Nrg Energ 3.875% 02/15/32 144A

    NRG 3.875 02/15/32 1Utilities
    0.34%
  • 168

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.34%
  • 169

    Millicom Intl 7.375% 04/02/2032

    TIGO 7.375 04/02/32 Communication Services
    0.33%
  • 170

    Adt Security Corp/The 4.13% 01Aug2029

    ADT 4.125 08/01/29 1Industrials
    0.33%
  • 171

    Fmg Resources August 2006 Pty Ltd 2032-04-15

    FMGAU 6.125 04/15/32Materials
    0.33%
  • 172

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.32%
  • 173

    Credit Acceptance Corporation 9.25 12-15-2028

    CACC 9.25 12/15/28Financials
    0.32%
  • 174

    Five Point Operati 8% 10/01/30

    Other
    0.32%
  • 175

    Iamgold Corp.

    IMGCN 5.75 10/15/28 Materials
    0.32%
  • 176

    Pg And E Corp 5.25% 07/01/2030

    PCG 5.25 07/01/30Utilities
    0.32%
  • 177

    Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030

    HOUS 9.75 04/15/30 1Real Estate
    0.32%
  • 178

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.32%
  • 179

    Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.31%
  • 180

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.31%
  • 181

    MILLROSE PROPE 6.375 8/30

    MRP 6.375 08/01/30 1Real Estate
    0.31%
  • 182

    Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034

    Other
    0.31%
  • 183

    Paramount Skydance Corp 8.250%

    Other
    0.31%
  • 184

    Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38

    Other
    0.31%
  • 185

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.31%
  • 186

    Discovery Communications, Llc 5%

    Other
    0.31%
  • 187

    Phinia Inc 6.75% 15Apr2029

    PHIN 6.75 04/15/29 1Health Care
    0.30%
  • 188

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.30%
  • 189

    Whirlpool Corp 4.6% 05/15/50

    WHR 4.6 05/15/50Consumer Discretionary
    0.30%
  • 190

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.29%
  • 191

    Nissan Motor Co 144a 4.81% 17-09-2030

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.28%
  • 192

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    0.28%
  • 193

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.26%
  • 194

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.26%
  • 195

    Azul Secured Finance Llp 144A

    Other
    0.26%
  • 196

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.26%
  • 197

    Elanco Animal Health Inc 6.65% Aug 28, 2028

    ELAN 4.9 08/28/28Health Care
    0.26%
  • 198

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.26%
  • 199

    Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028

    UAN 6.125 06/15/28 1Materials
    0.25%
  • 200

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.24%
  • 201

    Murphy Oil Corp 6.50% 02/15/2034 6.5

    Other
    0.24%
  • 202

    Fmc Corp Regd 6.37500000

    FMC 6.375 05/18/53Materials
    0.23%
  • 203

    Diversified Hea 7.25% 10/15/30

    Other
    0.22%
  • 204

    Flowers Foods Inc 5.75% 03/15/2035

    FLO 5.75 03/15/35Consumer Staples
    0.22%
  • 205

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    0.22%
  • 206

    Onemain Finance Corp Company Guar 09/32 7.125

    OMF 7.125 09/15/32Financials
    0.22%
  • 207

    Venture Global Plaquemines Lng Llc 7.5 05/01/2033

    VEGLPL 7.5 05/01/33 Financials
    0.21%
  • 208

    Patrick Industries Inc 144A 6.38% Nov 01, 2032

    PATK 6.375 11/01/32 Industrials
    0.20%
  • 209

    Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4

    RKT 4 10/15/33 144AFinancials
    0.20%
  • 210

    Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030

    VIRIFP 10 10/15/30 1Health Care
    0.20%
  • 211

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.20%
  • 212

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.19%
  • 213

    Klabin Austria Gmbh 144A 7% Apr 03, 2049

    KLAB 7 04/03/49 144AMaterials
    0.19%
  • 214

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.19%
  • 215

    Ncl Corporation Ltd 144A 8.75 10/15/2031

    Other
    0.18%
  • 216

    Under Armour Inc 144A W/O Rts 7.25 07/15/2030

    UA 7.25 07/15/30 144Consumer Discretionary
    0.18%
  • 217

    Kohls Corp 144A 10% Jun 01, 2030

    KSS 10 06/01/30 144AConsumer Discretionary
    0.17%
  • 218

    Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    0.17%
  • 219

    Encore Capital Group Inc 0.0663 06/01/2032

    Other
    0.17%
  • 220

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034

    Other
    0.16%
  • 221

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.15%
  • 222

    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625

    IRM 5.625 07/15/32 1Industrials
    0.14%
  • 223

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.13%
  • 224

    Paramount Skydance Corp 8.875%

    Other
    0.13%
  • 225

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 226

    Comstock Resources, Inc.,6.75 03/01/2029

    CRK 6.75 03/01/29 14Energy
    0.13%
  • 227

    Cco Holdings, Llc/ Cco Holdings Capital Corp.

    CHTR 4.25 02/01/31 1Communication Services
    0.12%
  • 228

    Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18

    Other
    0.12%
  • 229

    General Motors Company 5.625% 02/15/2048

    IRM 4.5 02/15/31 144Industrials
    0.12%
  • 230

    Millrose Properties Inc 144A 6.75 10/15/2031

    Other
    0.12%
  • 231

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.11%
  • 232

    Enova International, Inc. 11.25 12/15/2028

    ENVA 11.25 12/15/28 Financials
    0.11%
  • 233

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.10%
  • 234

    Discovery Communications Llc 6.35 06/01/2040

    Other
    0.10%
  • 235

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.10%
  • 236

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.10%
  • 237

    Onemain Fin 7.125% 03/15/34

    Other
    0.10%
  • 238

    Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%

    HOUS 7 04/15/30 144AReal Estate
    0.10%
  • 239

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.09%
  • 240

    Paramount Global 4.95%, 05/19/50

    PARA 4.95 05/19/50Communication Services
    0.09%
  • 241

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    0.09%
  • 242

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.09%
  • 243

    Coreweave Inc 0.0963 07/15/2032

    Other
    0.08%
  • 244

    Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031

    Other
    0.08%
  • 245

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.08%
  • 246

    Onemain Finance Corp 09/15/2033

    Other
    0.08%
  • 247

    Osisko Gold Group Inc 144A 9.25 10/01/2031

    Other
    0.07%
  • 248

    Paramount Skydance Corp 9.130% 10/15/2036

    Other
    0.06%
  • 249

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.06%
  • 250

    Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75

    Other
    0.03%
  • 251

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.03%
  • 252

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.02%
  • 253

    Onemain Finance Corp 5.375% Nov 15 29

    OMF 5.375 11/15/29Financials
    0.02%
  • 254

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.02%
  • 255

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.02%
  • 256

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.01%
  • 257

    EUR Cash 0

    Other
    0.00%
  • 258

    Usd Cash 0

    Other
    -1.30%