IBHJ ETF largest holding is HBGCN 7.25 06/15/30 at 1.42% as of Aug 31, 2026

$26.03

AUM$179M

TER0.35%

Holdings297

See how much of IBHJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBHJ ETF largest holding is HBGCN 7.25 06/15/30 at 1.42% as of Aug 31, 2026

$26.03

iShares iBonds 2030 Term High Yield and Income ETF

AUM$179M

TER0.35%

Holdings297

See how much of IBHJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HBGCN 7.25 06/15/30 is IBHJ's largest holding at 1.42% of the fund as of Aug 31, 2026. IBHJ is iShares iBonds 2030 Term High Yield and Income ETF.

Showing top 50 of 289 holdings · as of Aug 31, 2026

IBHJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Hub International Ltd 144A 7.25% Jun 15, 2030Financials · Insurance	1.42%	1.4%	$2.57M	Financials	Insurance
2	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.39%	2.8%	$2.51M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.36%	4.2%	$2.45M
4	Debt	Cco Holdings Llc	1.24%	5.4%	$2.24M
5	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.20%	6.6%	$2.16M
6	Debt	Mauser Packagi	1.16%	7.8%	$2.10M
7	Debt	1011778 Bc / New Red Fin	1.15%	8.9%	$2.07M
8	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	1.09%	10.0%	$1.96M
9	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.06%	11.1%	$1.92M
10	—	Cco Holdings Llc / Cco Holdings Capital Corp	1.04%	12.1%	$1.87M
11	Debt	Echostar Corp	1.02%	13.1%	$1.84M
12	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.00%	14.1%	$1.80M
13	—	Minerva Merger Sub Inc 6.5% 15Feb2030	0.93%	15.1%	$1.68M
14	—	Voltagrid Llc 7.38% 01Nov2030	0.87%	15.9%	$1.56M
15	CNC	Centene Corp	0.84%	16.8%	$1.52M
16	—	Rocket Cos 6.125% 08/30	0.83%	17.6%	$1.49M
17	Debt	Caesars Entertain Inc	0.82%	18.4%	$1.48M
18	Debt	Coreweave Inc 144A W/O Rts	0.81%	19.2%	$1.47M
19	Debt	Tenet Healthcare Corporation	0.77%	20.0%	$1.39M
20	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.76%	20.8%	$1.36M
21	—	Centene Corp 3.38% 15Feb2030	0.74%	21.5%	$1.34M
22	Debt	Herc Holdings Inc	0.74%	22.2%	$1.33M
23	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.74%	23.0%	$1.32M
24	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.71%	23.7%	$1.27M
25	Debt	Condor Merger	0.68%	24.4%	$1.22M
26	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.68%	25.0%	$1.22M
27	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.67%	25.7%	$1.21M
28	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.64%	26.4%	$1.16M
29	Debt	Venture Global Lng	0.63%	27.0%	$1.14M
30	Debt	Novelis Corp	0.63%	27.6%	$1.14M
31	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.62%	28.2%	$1.12M
32	—	Transdigm Inc 144A 6.88% Dec 15, 2030	0.62%	28.9%	$1.11M
33	—	Tenet Healthcare Corp Regd 4.37500000	0.61%	29.5%	$1.09M
34	CYH	Community Health Systems, Inc.	0.61%	30.1%	$1.11M
35	Debt	Post Holdings Inc	0.58%	30.7%	$1.04M
36	—	National 10.5% 12/30 10.5	0.56%	31.2%	$1.02M
37	Debt	Irm	0.55%	31.8%	$996.9K
38	Debt	Mauser Packagin	0.55%	32.3%	$986.9K
39	Debt	Sabre Glbl In	0.54%	32.9%	$970.1K
40	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.52%	33.4%	$943.6K
41	Debt	Chdn	0.52%	33.9%	$941.5K
42	Debt	Millrose Properties Inc	0.52%	34.4%	$935.7K
43	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.52%	34.9%	$929.4K
44	—	Ball Corporation 2.88% Aug 15, 2030	0.51%	35.5%	$918.3K
45	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.51%	36.0%	$911.6K
46	Debt	Noble Finance Ii Llc	0.50%	36.5%	$907.2K
47	—	Ardagh Group Sa and Ardagh Packagi 144A	0.49%	37.0%	$892.1K
48	Debt	Block Inc	0.49%	37.4%	$888.2K
49	Debt	Valaris Ltd	0.48%	37.9%	$865.1K
50	Debt	Tkc Holdings Inc	0.47%	38.4%	$848.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 239 holdings of IBHJ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBHJ ETF All Holdings

IBHJ holdings total 297 positions. The top 10 holdings account for 12.1% of the fund, led by Hub International Ltd 144A 7.25% Jun 15, 2030 at 1.4%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%.

IBHJ portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 20.4%.

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

Compare IBHJ

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

IBHJ ETF Holdings

289 of 297 holdings

Sector

Industry

Sort By

1
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
1.42%
2
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.39%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.36%
4
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.24%
5
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.20%
6
Mauser Packagi 7.875% 04/15/30
Other
1.16%
7
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.15%
8
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
1.09%
9
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.06%
10
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
1.04%
11
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
1.02%
12
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.00%
13
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.93%
14
Voltagrid Llc 7.38% 01Nov2030
Other
0.87%
15
Centene Corporation
CNC 3 10/15/30Health Care
0.84%
16
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.83%
17
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.82%
18
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.81%
19
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.77%
20
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.76%
21
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.74%
22
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.74%
23
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.74%
24
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.71%
25
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.68%
26
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.68%
27
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.67%
28
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.64%
29
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.63%
30
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.63%
31
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.62%
32
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.62%
33
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.61%
34
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.61%
35
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.58%
36
National 10.5% 12/30 10.5
Other
0.56%
37
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.55%
38
Mauser Packagin 9.25% 04/15/30
Other
0.55%
39
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.54%
40
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.52%
41
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.52%
42
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.52%
43
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.52%
44
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.51%
45
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.51%
46
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.50%
47
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.49%
48
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.49%
49
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.48%
50
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.47%
51
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.47%
52
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.47%
53
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.47%
54
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.46%
55
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.46%
56
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.44%
57
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.44%
58
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.43%
59
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.43%
60
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.42%
61
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.42%
62
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.42%
63
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.42%
64
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.42%
65
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.42%
66
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.42%
67
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.41%
68
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.41%
69
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.40%
70
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.40%
71
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.40%
72
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.40%
73
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.40%
74
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.39%
75
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.39%
76
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.39%
77
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.39%
78
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.38%
79
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.38%
80
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.38%
81
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.38%
82
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.37%
83
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.37%
84
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.37%
85
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.37%
86
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.37%
87
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.36%
88
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.36%
89
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.36%
90
Wbi Operating 6.25% 10/30
Other
0.36%
91
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.36%
92
Altice France Sa 6.875 10/15/2030
Other
0.35%
93
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.35%
94
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.35%
95
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.34%
96
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.34%
97
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.34%
98
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.34%
99
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.34%
100
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.34%
101
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.34%
102
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.33%
103
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.33%
104
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.33%
105
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.33%
106
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.33%
107
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.33%
108
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.33%
109
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.33%
110
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.32%
111
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.32%
112
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.32%
113
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.32%
114
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.32%
115
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.32%
116
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.32%
117
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.31%
118
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.31%
119
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.31%
120
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.31%
121
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.31%
122
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.31%
123
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.30%
124
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.30%
125
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.30%
126
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.30%
127
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.30%
128
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.30%
129
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.30%
130
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.30%
131
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.30%
132
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.29%
133
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials
0.29%
134
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.29%
135
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.29%
136
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.29%
137
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.28%
138
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.28%
139
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.28%
140
Discovery Communications Llc 3.63 05/15/2030
Other
0.28%
141
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.28%
142
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.28%
143
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.28%
144
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.27%
145
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.27%
146
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.27%
147
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.27%
148
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.27%
149
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.27%
150
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.26%
151
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.26%
152
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.26%
153
Lithia Motors 5.5 10/30
Other
0.26%
154
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.26%
155
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.26%
156
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.25%
157
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.25%
158
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.25%
159
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services
0.25%
160
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.24%
161
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.24%
162
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.24%
163
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.24%
164
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.24%
165
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.24%
166
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.24%
167
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.24%
168
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.24%
169
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.24%
170
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.23%
171
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.23%
172
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.23%
173
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.23%
174
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.23%
175
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.23%
176
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.23%
177
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.23%
178
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.23%
179
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.23%
180
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.23%
181
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.23%
182
Zayo Group Hold 9.25% 03/09/30
Other
0.23%
183
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.22%
184
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.22%
185
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.22%
186
Chc Group Llc 11.75 09/01/2030
Other
0.22%
187
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.22%
188
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.22%
189
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.22%
190
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.22%
191
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.22%
192
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.22%
193
Grubhub Holdings 13% 07/31/30
Other
0.22%
194
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.22%
195
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.22%
196
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.22%
197
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.22%
198
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.22%
199
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.22%
200
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.22%
201
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.22%
202
Advantage Sales & 9% 11/15/30
Other
0.21%
203
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.21%
204
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.21%
205
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.21%
206
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.21%
207
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.21%
208
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.21%
209
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.21%
210
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.21%
211
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.21%
212
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.21%
213
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.21%
214
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.21%
215
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.21%
216
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.21%
217
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.20%
218
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.20%
219
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.20%
220
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.20%
221
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.20%
222
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.20%
223
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.20%
224
Five Point Operati 8% 10/01/30
Other
0.20%
225
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.20%
226
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.20%
227
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.20%
228
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.20%
229
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.19%
230
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.19%
231
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.19%
232
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.19%
233
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.19%
234
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.19%
235
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.19%
236
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.19%
237
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.18%
238
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.18%
239
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.18%
240
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.18%
241
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.18%
242
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.18%
243
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.18%
244
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.18%
245
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.17%
246
Diversified Hea 7.25% 10/15/30
Other
0.17%
247
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.17%
248
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.17%
249
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.17%
250
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.17%
251
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.17%
252
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.17%
253
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.17%
254
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.17%
255
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.16%
256
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.16%
257
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.16%
258
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.16%
259
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.16%
260
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.16%
261
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.16%
262
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.16%
263
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.16%
264
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.16%
265
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.16%
266
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.16%
267
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.15%
268
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.15%
269
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.15%
270
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.15%
271
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.15%
272
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.15%
273
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.15%
274
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.15%
275
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.14%
276
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.14%
277
Dream Finders 6.875% 09/15/30
Other
0.13%
278
Harrow Inc 8.625% 09/15/30
Other
0.13%
279
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.13%
280
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.13%
281
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.12%
282
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.12%
283
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.12%
284
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.12%
285
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.11%
286
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.11%
287
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.10%
288
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.10%
289
USD Cash
Other
-0.87%

#	Company	Ticker	Weight
1	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	1.420%
2	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.390%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.360%
4	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.240%
5	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.200%
6	Mauser Packagi 7.875% 04/15/30	-	1.160%
7	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.150%
8	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	1.090%
9	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.060%
10	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	1.040%
11	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.020%
12	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.000%
13	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.930%
14	Voltagrid Llc 7.38% 01Nov2030	-	0.870%
15	Centene Corporation	CNC 3 10/15/30	0.840%
16	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.830%
17	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.820%
18	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.810%
19	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.770%
20	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.760%
21	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.740%
22	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.740%
23	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.740%
24	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.710%
25	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.680%
26	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.680%
27	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.670%
28	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.640%
29	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.630%
30	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.630%
31	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.620%
32	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.620%
33	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.610%
34	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.610%
35	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.580%
36	National 10.5% 12/30 10.5	-	0.560%
37	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.550%
38	Mauser Packagin 9.25% 04/15/30	-	0.550%
39	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.540%
40	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.520%
41	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.520%
42	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.520%
43	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.520%
44	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.510%
45	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.510%
46	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.500%
47	Ardagh Group Sa And Ardagh Packagi 144A	-	0.490%
48	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.490%
49	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.480%
50	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.470%
51	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.470%
52	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.470%
53	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.470%
54	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.460%
55	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.460%
56	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.440%
57	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.440%
58	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.430%
59	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.430%
60	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.420%
61	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.420%
62	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.420%
63	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.420%
64	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.420%
65	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.420%
66	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.420%
67	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.410%
68	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.410%
69	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.400%
70	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.400%
71	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.400%
72	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.400%
73	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.400%
74	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.390%
75	Ziggo Bv	ZIGGO 4.875 01/15/30	0.390%
76	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.390%
77	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.390%
78	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.380%
79	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.380%
80	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.380%
81	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.380%
82	Star Parent Inc	SYNH 9 10/01/30 144A	0.370%
83	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.370%
84	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.370%
85	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.370%
86	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.370%
87	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.360%
88	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.360%
89	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.360%
90	Wbi Operating 6.25% 10/30	-	0.360%
91	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.360%
92	Altice France Sa 6.875 10/15/2030	-	0.350%
93	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.350%
94	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.350%
95	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.340%
96	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.340%
97	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.340%
98	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.340%
99	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.340%
100	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.340%
101	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.340%
102	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.330%
103	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.330%
104	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.330%
105	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.330%
106	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.330%
107	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.330%
108	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.330%
109	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.330%
110	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.320%
111	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.320%
112	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.320%
113	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.320%
114	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.320%
115	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.320%
116	Sunoco Lp 144A 4.63 May 01, 2030	-	0.320%
117	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.310%
118	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.310%
119	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.310%
120	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.310%
121	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.310%
122	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.310%
123	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.300%
124	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.300%
125	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.300%
126	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.300%
127	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.300%
128	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.300%
129	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.300%
130	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.300%
131	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.300%
132	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.290%
133	Star Leasing C 7.625 2/30	TRAILR 7.625 02/15/3	0.290%
134	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.290%
135	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.290%
136	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.290%
137	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.280%
138	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.280%
139	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.280%
140	Discovery Communications Llc 3.63 05/15/2030	-	0.280%
141	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.280%
142	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.280%
143	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.280%
144	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.270%
145	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.270%
146	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.270%
147	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.270%
148	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.270%
149	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.270%
150	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.260%
151	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.260%
152	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.260%
153	Lithia Motors 5.5 10/30	-	0.260%
154	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.260%
155	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.260%
156	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.250%
157	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.250%
158	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.250%
159	Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15	VERCST 13 12/15/30 1	0.250%
160	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.240%
161	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.240%
162	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.240%
163	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.240%
164	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.240%
165	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.240%
166	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.240%
167	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.240%
168	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.240%
169	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.240%
170	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.230%
171	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.230%
172	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.230%
173	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.230%
174	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.230%
175	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.230%
176	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.230%
177	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.230%
178	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.230%
179	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.230%
180	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.230%
181	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.230%
182	Zayo Group Hold 9.25% 03/09/30	-	0.230%
183	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.220%
184	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.220%
185	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.220%
186	Chc Group Llc 11.75 09/01/2030	-	0.220%
187	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.220%
188	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.220%
189	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.220%
190	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.220%
191	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.220%
192	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.220%
193	Grubhub Holdings 13% 07/31/30	-	0.220%
194	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.220%
195	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.220%
196	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.220%
197	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.220%
198	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.220%
199	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.220%
200	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.220%
201	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.220%
202	Advantage Sales & 9% 11/15/30	-	0.210%
203	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.210%
204	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.210%
205	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.210%
206	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.210%
207	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.210%
208	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.210%
209	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.210%
210	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.210%
211	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.210%
212	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.210%
213	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.210%
214	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.210%
215	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.210%
216	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.210%
217	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.200%
218	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.200%
219	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.200%
220	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.200%
221	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.200%
222	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.200%
223	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.200%
224	Five Point Operati 8% 10/01/30	-	0.200%
225	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.200%
226	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.200%
227	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.200%
228	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.200%
229	Ati Inccorp. Note	ATI 7.25 08/15/30	0.190%
230	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.190%
231	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.190%
232	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.190%
233	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.190%
234	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.190%
235	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.190%
236	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	PGY 8.875 08/01/30	0.190%
237	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.180%
238	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.180%
239	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.180%
240	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.180%
241	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.180%
242	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.180%
243	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.180%
244	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.180%
245	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.170%
246	Diversified Hea 7.25% 10/15/30	-	0.170%
247	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.170%
248	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.170%
249	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.170%
250	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.170%
251	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.170%
252	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.170%
253	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.170%
254	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.170%
255	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.160%
256	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.160%
257	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.160%
258	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.160%
259	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.160%
260	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.160%
261	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.160%
262	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.160%
263	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.160%
264	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.160%
265	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.160%
266	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.160%
267	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.150%
268	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.150%
269	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.150%
270	Garden Spinco Corp	NEOG 8.625 07/20/30	0.150%
271	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.150%
272	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.150%
273	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.150%
274	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.150%
275	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.140%
276	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.140%
277	Dream Finders 6.875% 09/15/30	-	0.130%
278	Harrow Inc 8.625% 09/15/30	-	0.130%
279	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.130%
280	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.130%
281	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.120%
282	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.120%
283	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.120%
284	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.120%
285	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.110%
286	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.110%
287	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.100%
288	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.100%
289	USD Cash	-	-0.870%