IBHJ ETF

$25.60

AUM$201M

TER0.35%

Holdings293

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IBHJ ETF

$25.60

iShares iBonds 2030 Term High Yield and Income ETF

AUM$201M

TER0.35%

Holdings293

See how much of IBHJ you already own

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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 1.46% of the fund as of Oct 16, 2026. IBHJ is iShares iBonds 2030 Term High Yield and Income ETF.

Showing top 50 of 293 holdings · as of Oct 16, 2026

IBHJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	1.46%	1.5%	$2.81M	Financials	Insurance
2	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.42%	2.9%	$2.74M	-	-
Sector and industry · Pro
3	—	Emerald Debt 6.625% 12/30 144A	1.27%	4.2%	$2.44M
4	Debt	1011778 Bc / New Red Fin	1.21%	5.4%	$2.33M
5	Debt	Cco Holdings Llc	1.20%	6.6%	$2.31M
6	Debt	Mauser Packagi	1.16%	7.7%	$2.24M
7	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	1.14%	8.9%	$2.19M
8	—	Apld Computeco Llc	1.12%	10.0%	$2.16M
9	Debt	Echostar Corp	1.10%	11.1%	$2.12M
10	—	Cco Holdings Llc 4.50% 15-aug-2030	1.00%	12.1%	$1.92M
11	Debt	AthenaHealth Group Inc	0.99%	13.1%	$1.91M
12	Debt	Tenet Healthcare Corporation	0.91%	14.0%	$1.76M
13	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.90%	14.9%	$1.74M
14	Debt	Caesars Entertain Inc	0.90%	15.8%	$1.73M
15	—	Voltagrid Llc 7.38% 01Nov2030	0.89%	16.7%	$1.72M
16	—	Centene Corp., 3.000% Oct 15, 2030	0.88%	17.6%	$1.69M
17	—	Rocket Companies Inc 6.125%	0.81%	18.4%	$1.56M
18	Debt	Coreweave Inc	0.80%	19.2%	$1.54M
19	—	Centene Corp 3.38% 15Feb2030	0.77%	19.9%	$1.48M
20	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.76%	20.7%	$1.46M
21	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.74%	21.4%	$1.43M
22	Debt	Herc Holdings Inc	0.74%	22.2%	$1.43M
23	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.71%	22.9%	$1.37M
24	Debt	Venture Global Plaquemines Lng Llc	0.70%	23.6%	$1.35M
25	Debt	Condor Merger	0.67%	24.3%	$1.28M
26	Debt	Novelis Corp	0.66%	24.9%	$1.27M
27	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.66%	25.6%	$1.27M
28	Debt	Venture Global Lng	0.65%	26.2%	$1.26M
29	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.63%	26.8%	$1.21M
30	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.63%	27.5%	$1.20M
31	—	Tenet Healthcare Corporation 4.375%	0.62%	28.1%	$1.19M
32	—	National 10.5% 12/30 10.5	0.60%	28.7%	$1.15M
33	—	Transdigm, Inc. 6.875%	0.58%	29.3%	$1.12M
34	CYH	Community Health Systems, Inc.	0.58%	29.9%	$1.12M
35	Debt	Post Holdings Inc	0.56%	30.4%	$1.07M
36	Debt	Mauser Packagin	0.54%	31.0%	$1.04M
37	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.54%	31.5%	$1.04M
38	—	Millrose Prope 6.375 8/30	0.53%	32.0%	$1.02M
39	Debt	Noble Finance Ii Llc	0.53%	32.6%	$1.02M
40	Debt	Irm	0.52%	33.1%	$995.1K
41	Debt	Block Inc Sr Unsecured 144A 08/30 5.625	0.52%	33.6%	$1.01M
42	Debt	Tkc Holdings Inc	0.51%	34.1%	$973.8K
43	—	Ball Corporation 2.88% Aug 15, 2030	0.51%	34.6%	$979.9K
44	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.50%	35.1%	$958.0K
45	—	Celanese Us Holdings Llc Corp. Note	0.49%	35.6%	$935.0K
46	Debt	Sabre Glbl In	0.49%	36.1%	$953.8K
47	Debt	Verde Purchaser Llc	0.48%	36.6%	$933.5K
48	Debt	Ardagh Group Sa	0.48%	37.1%	$930.8K
49	Debt	Chdn	0.48%	37.5%	$918.0K
50	Debt	Clydesdale Acqu	0.47%	38.0%	$912.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBHJ ETF All Holdings

IBHJ holdings total 293 positions. The top 10 holdings account for 12.1% of the fund, led by Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.5%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.4%, Emerald Debt 6.625% 12/30 144A at 1.3%.

IBHJ portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 19.1%.

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

293 of 293 holdings

Sector

Industry

Sort By

1
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.46%
2
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.42%
3
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
1.27%
4
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.21%
5
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.20%
6
Mauser Packagi 7.875% 04/15/30
Other
1.16%
7
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
1.14%
8
Apld Computeco Llc
Other
1.12%
9
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
1.10%
10
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
1.00%
11
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.99%
12
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.91%
13
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.90%
14
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.90%
15
Voltagrid Llc 7.38% 01Nov2030
Other
0.89%
16
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.88%
17
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.81%
18
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.80%
19
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.77%
20
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.76%
21
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.74%
22
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.74%
23
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.71%
24
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.70%
25
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.67%
26
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.66%
27
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.66%
28
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.65%
29
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.63%
30
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.63%
31
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.62%
32
National 10.5% 12/30 10.5
Other
0.60%
33
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.58%
34
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.58%
35
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.56%
36
Mauser Packagin 9.25% 04/15/30
Other
0.54%
37
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.54%
38
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.53%
39
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.53%
40
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.52%
41
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.52%
42
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.51%
43
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.51%
44
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.50%
45
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.49%
46
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.49%
47
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.48%
48
Ardagh Group Sa 12% 12/01/2030
Other
0.48%
49
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.48%
50
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.47%
51
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.46%
52
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.46%
53
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.46%
54
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.45%
55
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.45%
56
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.45%
57
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.45%
58
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.44%
59
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.44%
60
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.44%
61
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.43%
62
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.43%
63
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.42%
64
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.42%
65
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.42%
66
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.41%
67
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.41%
68
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.41%
69
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%
70
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.41%
71
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.41%
72
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.40%
73
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.40%
74
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.40%
75
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.39%
76
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.39%
77
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.39%
78
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.38%
79
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.38%
80
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.38%
81
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.38%
82
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.37%
83
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.37%
84
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.37%
85
Altice France Sa 6.875 10/15/2030
Other
0.36%
86
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.36%
87
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.36%
88
RADIOLOGY PARTNERS INC 2LIEN GLBL 9.78 2030/02/15
Other
0.36%
89
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.35%
90
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.35%
91
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.35%
92
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.35%
93
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.35%
94
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.35%
95
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.34%
96
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.34%
97
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.34%
98
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.34%
99
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.34%
100
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.34%
101
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.34%
102
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.34%
103
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.34%
104
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.34%
105
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.34%
106
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.34%
107
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.33%
108
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.33%
109
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.33%
110
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.33%
111
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.32%
112
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.32%
113
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.32%
114
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.32%
115
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.32%
116
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.32%
117
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.32%
118
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.32%
119
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.31%
120
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.31%
121
Vf Corp 2.95 04/23/2030
VFC 2.95 04/23/30Consumer Discretionary
0.31%
122
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.31%
123
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.31%
124
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.31%
125
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.30%
126
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.30%
127
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.30%
128
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.30%
129
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.30%
130
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.30%
131
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.30%
132
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.30%
133
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.29%
134
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.29%
135
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.29%
136
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services
0.29%
137
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.29%
138
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.28%
139
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.28%
140
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.28%
141
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.28%
142
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.27%
143
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.27%
144
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.27%
145
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.27%
146
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.27%
147
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.27%
148
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.26%
149
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.26%
150
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.26%
151
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.26%
152
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.26%
153
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.26%
154
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.26%
155
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.26%
156
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.25%
157
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.25%
158
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.25%
159
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.25%
160
Skydance, 4.875% 15may2030, USD
Other
0.25%
161
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.25%
162
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.25%
163
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.24%
164
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.24%
165
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.24%
166
Contourglobal 6.75% 2/30 144A
CONGLO 6.75 02/28/30Utilities
0.24%
167
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.24%
168
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.24%
169
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.24%
170
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.24%
171
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.24%
172
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.24%
173
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.24%
174
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.24%
175
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.23%
176
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.23%
177
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.23%
178
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.23%
179
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.23%
180
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.23%
181
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.23%
182
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.23%
183
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.23%
184
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.23%
185
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.23%
186
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.23%
187
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.23%
188
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.23%
189
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.23%
190
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.23%
191
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.22%
192
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.22%
193
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.22%
194
Grubhub Holdings 13% 07/31/30
Other
0.22%
195
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.22%
196
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.22%
197
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.22%
198
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.22%
199
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.22%
200
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.22%
201
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.22%
202
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.22%
203
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.22%
204
Zayo Group Hold 9.25% 03/09/30
Other
0.22%
205
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.21%
206
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.21%
207
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.21%
208
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.21%
209
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.21%
210
Chc Group Llc 11.75 09/01/2030
Other
0.21%
211
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.21%
212
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.21%
213
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.21%
214
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.21%
215
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.20%
216
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.20%
217
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.20%
218
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.20%
219
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.19%
220
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.19%
221
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.19%
222
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.19%
223
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.19%
224
Advantage Sales & 9% 11/15/30
Other
0.19%
225
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.19%
226
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.19%
227
Five Point Operati 8% 10/01/30
Other
0.19%
228
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.19%
229
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.18%
230
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.18%
231
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.18%
232
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.18%
233
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.18%
234
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.18%
235
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.18%
236
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.18%
237
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.18%
238
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.18%
239
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.18%
240
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.18%
241
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.18%
242
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.18%
243
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.18%
244
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.18%
245
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.17%
246
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.17%
247
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.17%
248
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.17%
249
Vermilion Energy Inc. 6.875%
VETCN 6.875 05/01/30Energy
0.17%
250
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.17%
251
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.17%
252
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.17%
253
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.17%
254
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.17%
255
Diversified Hea 7.25% 10/15/30
Other
0.17%
256
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.17%
257
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.16%
258
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.16%
259
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.16%
260
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
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
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.16%
264
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.16%
265
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.16%
266
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.16%
267
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.16%
268
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.16%
269
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.15%
270
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.15%
271
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.15%
272
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.15%
273
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.15%
274
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.15%
275
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.15%
276
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.14%
277
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.14%
278
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.14%
279
Kb Home 7.25% 07-15-2030
KBH 7.25 07/15/30Consumer Discretionary
0.13%
280
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.12%
281
Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.12%
282
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.12%
283
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.12%
284
Harrow Inc 8.625% 09/15/30
Other
0.11%
285
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
286
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.11%
287
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.10%
288
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.10%
289
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.09%
290
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
291
Ringcentral Inc Corp. Note 2030-08-15
RNG 8.5 08/15/30 144Information Technology
0.05%
292
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
293
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.460%
2	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.420%
3	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	1.270%
4	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.210%
5	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.200%
6	Mauser Packagi 7.875% 04/15/30	-	1.160%
7	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	1.140%
8	Apld Computeco Llc	-	1.120%
9	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.100%
10	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	1.000%
11	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.990%
12	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.910%
13	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.900%
14	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.900%
15	Voltagrid Llc 7.38% 01Nov2030	-	0.890%
16	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.880%
17	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.810%
18	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.800%
19	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.770%
20	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.760%
21	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.740%
22	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.740%
23	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.710%
24	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.700%
25	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.670%
26	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.660%
27	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.660%
28	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.650%
29	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.630%
30	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.630%
31	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.620%
32	National 10.5% 12/30 10.5	-	0.600%
33	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.580%
34	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.580%
35	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.560%
36	Mauser Packagin 9.25% 04/15/30	-	0.540%
37	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.540%
38	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.530%
39	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.530%
40	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.520%
41	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.520%
42	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.510%
43	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.510%
44	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.500%
45	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.490%
46	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.490%
47	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.480%
48	Ardagh Group Sa 12% 12/01/2030	-	0.480%
49	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.480%
50	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.470%
51	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.460%
52	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.460%
53	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.460%
54	Star Parent Inc	SYNH 9 10/01/30 144A	0.450%
55	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.450%
56	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.450%
57	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.450%
58	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.440%
59	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.440%
60	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.440%
61	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.430%
62	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.430%
63	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.420%
64	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.420%
65	Softbank Group Corp 144A 8.63 04/01/2030	-	0.420%
66	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.410%
67	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.410%
68	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.410%
69	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%
70	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.410%
71	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.410%
72	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.400%
73	Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030	AAWW 8.5 02/15/30 14	0.400%
74	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.400%
75	Ziggo Bv	ZIGGO 4.875 01/15/30	0.390%
76	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.390%
77	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.390%
78	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.380%
79	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.380%
80	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.380%
81	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.380%
82	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.370%
83	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.370%
84	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.370%
85	Altice France Sa 6.875 10/15/2030	-	0.360%
86	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.360%
87	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.360%
88	RADIOLOGY PARTNERS INC 2LIEN GLBL 9.78 2030/02/15	-	0.360%
89	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.350%
90	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.350%
91	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.350%
92	Sunoco Lp 144A 4.63 May 01, 2030	-	0.350%
93	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.350%
94	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.350%
95	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.340%
96	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.340%
97	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.340%
98	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.340%
99	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.340%
100	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.340%
101	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.340%
102	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.340%
103	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.340%
104	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.340%
105	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.340%
106	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.340%
107	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.330%
108	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.330%
109	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.330%
110	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.330%
111	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.320%
112	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.320%
113	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.320%
114	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.320%
115	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.320%
116	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.320%
117	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.320%
118	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.320%
119	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.310%
120	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.310%
121	Vf Corp 2.95 04/23/2030	VFC 2.95 04/23/30	0.310%
122	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.310%
123	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.310%
124	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.310%
125	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.300%
126	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.300%
127	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.300%
128	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.300%
129	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.300%
130	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.300%
131	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.300%
132	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.300%
133	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.290%
134	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.290%
135	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.290%
136	Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15	VERCST 13 12/15/30 1	0.290%
137	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.290%
138	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.280%
139	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.280%
140	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.280%
141	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.280%
142	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.270%
143	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.270%
144	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.270%
145	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.270%
146	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.270%
147	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.270%
148	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.260%
149	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.260%
150	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.260%
151	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.260%
152	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.260%
153	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.260%
154	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.260%
155	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.260%
156	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.250%
157	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.250%
158	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.250%
159	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.250%
160	Skydance, 4.875% 15may2030, USD	-	0.250%
161	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.250%
162	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.250%
163	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.240%
164	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.240%
165	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.240%
166	Contourglobal 6.75% 2/30 144A	CONGLO 6.75 02/28/30	0.240%
167	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.240%
168	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.240%
169	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.240%
170	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.240%
171	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.240%
172	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.240%
173	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.240%
174	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.240%
175	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.230%
176	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.230%
177	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.230%
178	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.230%
179	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.230%
180	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.230%
181	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.230%
182	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.230%
183	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.230%
184	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.230%
185	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.230%
186	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.230%
187	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.230%
188	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.230%
189	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.230%
190	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.230%
191	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.220%
192	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.220%
193	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.220%
194	Grubhub Holdings 13% 07/31/30	-	0.220%
195	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.220%
196	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.220%
197	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.220%
198	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.220%
199	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.220%
200	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.220%
201	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.220%
202	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.220%
203	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.220%
204	Zayo Group Hold 9.25% 03/09/30	-	0.220%
205	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.210%
206	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.210%
207	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.210%
208	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.210%
209	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.210%
210	Chc Group Llc 11.75 09/01/2030	-	0.210%
211	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.210%
212	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.210%
213	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.210%
214	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.210%
215	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.200%
216	Ati Inccorp. Note	ATI 7.25 08/15/30	0.200%
217	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.200%
218	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.200%
219	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.190%
220	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.190%
221	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.190%
222	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.190%
223	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.190%
224	Advantage Sales & 9% 11/15/30	-	0.190%
225	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.190%
226	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.190%
227	Five Point Operati 8% 10/01/30	-	0.190%
228	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.190%
229	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.180%
230	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.180%
231	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.180%
232	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.180%
233	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.180%
234	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.180%
235	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.180%
236	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.180%
237	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.180%
238	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.180%
239	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.180%
240	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.180%
241	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.180%
242	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.180%
243	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.180%
244	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.180%
245	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.170%
246	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.170%
247	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.170%
248	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.170%
249	Vermilion Energy Inc. 6.875%	VETCN 6.875 05/01/30	0.170%
250	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.170%
251	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.170%
252	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.170%
253	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.170%
254	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.170%
255	Diversified Hea 7.25% 10/15/30	-	0.170%
256	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.170%
257	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.160%
258	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.160%
259	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.160%
260	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	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	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.160%
264	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.160%
265	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.160%
266	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.160%
267	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.160%
268	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.160%
269	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.150%
270	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.150%
271	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.150%
272	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.150%
273	Garden Spinco Corp	NEOG 8.625 07/20/30	0.150%
274	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.150%
275	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.150%
276	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.140%
277	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.140%
278	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.140%
279	Kb Home 7.25% 07-15-2030	KBH 7.25 07/15/30	0.130%
280	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.120%
281	Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.120%
282	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.120%
283	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.120%
284	Harrow Inc 8.625% 09/15/30	-	0.110%
285	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
286	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.110%
287	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.100%
288	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.100%
289	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.090%
290	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
291	Ringcentral Inc Corp. Note 2030-08-15	RNG 8.5 08/15/30 144	0.050%
292	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
293	USD Cash	-	-0.010%