IBHJ ETF largest holding is HBGCN 7.25 06/15/30 at 1.37% as of Aug 4, 2026

$26.36

AUM$176M

TER0.35%

Holdings299

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IBHJ ETF largest holding is HBGCN 7.25 06/15/30 at 1.37% as of Aug 4, 2026

$26.36

iShares iBonds 2030 Term High Yield and Income ETF

AUM$176M

TER0.35%

Holdings299

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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 1.37% of the fund as of Aug 4, 2026. IBHJ is iShares iBonds 2030 Term High Yield and Income ETF.

Showing top 50 of 297 holdings · as of Aug 4, 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	1.37%	1.4%	$2.14M	Financials	Insurance
2	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.36%	2.7%	$2.11M	-	-
Sector and industry · Pro
3	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.18%	3.9%	$1.84M
4	Debt	Cco Holdings Llc	1.16%	5.1%	$1.81M
5	—	Cco Holdings Llc / Cco Holdings Capital Corp	1.15%	6.2%	$1.80M
6	Debt	1011778 Bc / New Red Fin	1.15%	7.4%	$1.79M
7	Debt	Mauser Packagi	1.14%	8.5%	$1.77M
8	—	DAVITA INC 4.63% 01Jun2030	1.07%	9.6%	$1.67M
9	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.06%	10.6%	$1.65M
10	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.00%	11.6%	$1.56M
11	—	Echostar Corp 6.75% Nov 30, 2030	1.00%	12.6%	$1.56M
12	Debt	AthenaHealth Group Inc	0.95%	13.6%	$1.47M
13	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.95%	14.5%	$1.49M
14	—	Voltagrid Llc 7.38% 01Nov2030	0.89%	15.4%	$1.39M
15	Debt	Caesars Entertain Inc	0.87%	16.3%	$1.35M
16	—	Centene Corp., 3.000% Oct 15, 2030	0.84%	17.1%	$1.31M
17	—	Rocket Cos 6.125% 08/30	0.84%	18.0%	$1.30M
18	Debt	Tenet Healthcare Corporation	0.83%	18.8%	$1.29M
19	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.78%	19.6%	$1.22M
20	Debt	Coreweave Inc	0.78%	20.4%	$1.21M
21	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.76%	21.1%	$1.19M
22	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.76%	21.9%	$1.18M
23	Debt	Centene Corp	0.74%	22.6%	$1.16M
24	Debt	Herc Holdings I	0.72%	23.4%	$1.12M
25	—	Carvana Co 13% 01Jun2030	0.70%	24.1%	$1.09M
26	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.68%	24.7%	$1.06M
27	Debt	Condor Merger	0.66%	25.4%	$1.04M
28	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.65%	26.0%	$1.01M
29	Debt	Novelis Corp	0.65%	26.7%	$1.02M
30	Debt	Venture Global Lng	0.64%	27.3%	$1.00M
31	—	Transdigm Inccorp. Note	0.61%	27.9%	$943.6K
32	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.60%	28.5%	$936.5K
33	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.59%	29.1%	$924.0K
34	—	Tenet Healthcare Corp Regd 4.37500000	0.59%	29.7%	$920.8K
35	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.59%	30.3%	$922.1K
36	CYH	Community Health Systems, Inc.	0.59%	30.9%	$919.7K
37	Debt	Mauser Packagin	0.59%	31.5%	$920.8K
38	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.58%	32.1%	$911.6K
39	Debt	Post Holdings Inc	0.57%	32.6%	$885.8K
40	—	National 10.5% 12/30 10.5	0.54%	33.2%	$842.0K
41	—	Block Inc 144A 5.63 Aug 15, 2030	0.53%	33.7%	$821.7K
42	Debt	Sabre Glbl In	0.52%	34.2%	$811.9K
43	—	Clydesdale Acquisition 04/15/2030	0.52%	34.8%	$808.7K
44	MRP	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.52%	35.3%	$812.7K
45	Debt	Irm	0.51%	35.8%	$790.7K
46	—	Ball Corp 2.8750% Mat 08/15/2030	0.50%	36.3%	$786.2K
47	Debt	Tkc Holdings Inc	0.50%	36.8%	$778.7K
48	Debt	Valaris Ltd	0.50%	37.3%	$783.9K
49	Debt	Noble Finance Ii Llc	0.49%	37.8%	$763.0K
50	Debt	Chdn	0.49%	38.3%	$756.5K
More holdings · Pro

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IBHJ ETF All Holdings

IBHJ holdings total 299 positions. The top 10 holdings account for 11.6% of the fund, led by Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.4%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.4%, Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 at 1.2%.

IBHJ portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 20.0%.

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

297 of 299 holdings

Sector

Industry

Sort By

1
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.37%
2
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.36%
3
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.18%
4
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.16%
5
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
1.15%
6
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.15%
7
Mauser Packagi 7.875% 04/15/30
Other
1.14%
8
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
1.07%
9
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.06%
10
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.00%
11
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
1.00%
12
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.95%
13
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.95%
14
Voltagrid Llc 7.38% 01Nov2030
Other
0.89%
15
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.87%
16
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.84%
17
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.84%
18
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.83%
19
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.78%
20
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.78%
21
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.76%
22
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.76%
23
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.74%
24
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.72%
25
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.70%
26
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.68%
27
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.66%
28
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.65%
29
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.65%
30
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.64%
31
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.61%
32
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.60%
33
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.59%
34
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.59%
35
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.59%
36
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.59%
37
Mauser Packagin 9.25% 04/15/30
Other
0.59%
38
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.58%
39
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.57%
40
National 10.5% 12/30 10.5
Other
0.54%
41
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.53%
42
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.52%
43
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.52%
44
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.52%
45
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.51%
46
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.50%
47
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.50%
48
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.50%
49
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.49%
50
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.49%
51
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.49%
52
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.45%
53
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.45%
54
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.45%
55
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.45%
56
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.44%
57
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.44%
58
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.43%
59
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.43%
60
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.43%
61
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.42%
62
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.42%
63
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.42%
64
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.42%
65
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.42%
66
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
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
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.41%
69
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.41%
70
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.41%
71
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.41%
72
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.41%
73
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.39%
74
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.38%
75
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.38%
76
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.38%
77
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.38%
78
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.38%
79
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.37%
80
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.37%
81
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.37%
82
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.37%
83
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.37%
84
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.37%
85
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.37%
86
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.37%
87
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.37%
88
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.36%
89
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.36%
90
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.35%
91
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.35%
92
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.35%
93
Altice France Sa 6.875 10/15/2030
Other
0.35%
94
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.34%
95
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.34%
96
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.34%
97
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.34%
98
Wbi Operating 6.25% 10/30
Other
0.34%
99
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.33%
100
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.33%
101
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.33%
102
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.32%
103
Discovery Communications Llc 3.63 05/15/2030
Other
0.32%
104
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.32%
105
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.32%
106
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.32%
107
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.32%
108
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.32%
109
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.32%
110
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.32%
111
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.32%
112
Chord Energy Corp 6% 10/01/30
Other
0.31%
113
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.31%
114
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.31%
115
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.31%
116
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.31%
117
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.31%
118
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.31%
119
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.31%
120
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.31%
121
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.31%
122
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.31%
123
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.31%
124
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.30%
125
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.30%
126
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.30%
127
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.30%
128
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.30%
129
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.30%
130
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services
0.30%
131
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.30%
132
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.29%
133
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.29%
134
United Rentals North America Inc 4% 15Jul2030
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
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.29%
137
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.29%
138
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.29%
139
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.29%
140
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.28%
141
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.28%
142
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
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
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.28%
145
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.28%
146
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.27%
147
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
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
Zayo Group Hold 9.25% 03/09/30
Other
0.27%
150
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.27%
151
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.26%
152
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.26%
153
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.26%
154
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.25%
155
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.25%
156
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.25%
157
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.25%
158
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.25%
159
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.25%
160
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.24%
161
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.24%
162
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.24%
163
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.24%
164
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.24%
165
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.24%
166
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.23%
167
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.23%
168
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.23%
169
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.23%
170
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.23%
171
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.23%
172
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.23%
173
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.23%
174
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.23%
175
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.23%
176
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.23%
177
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.22%
178
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.22%
179
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.22%
180
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.22%
181
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.22%
182
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.22%
183
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.22%
184
Chc Group Llc 11.75 09/01/2030
Other
0.22%
185
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.22%
186
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.22%
187
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.22%
188
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.22%
189
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.22%
190
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.22%
191
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.22%
192
Advantage Sales & 9% 11/15/30
Other
0.21%
193
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.21%
194
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.21%
195
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.21%
196
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.21%
197
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.21%
198
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.21%
199
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.21%
200
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.21%
201
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.21%
202
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.21%
203
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.21%
204
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.21%
205
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.21%
206
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.20%
207
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.20%
208
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.20%
209
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.20%
210
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.20%
211
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.20%
212
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.20%
213
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.20%
214
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.20%
215
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.20%
216
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.20%
217
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.20%
218
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.20%
219
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.20%
220
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.20%
221
Grubhub Holdings 13% 07/31/30
Other
0.20%
222
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.20%
223
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.20%
224
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.19%
225
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.19%
226
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.19%
227
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.19%
228
Five Point Operati 8% 10/01/30
Other
0.19%
229
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.19%
230
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.19%
231
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.19%
232
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.19%
233
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.18%
234
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.18%
235
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.18%
236
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.18%
237
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.18%
238
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.18%
239
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.18%
240
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.18%
241
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.18%
242
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.17%
243
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.17%
244
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.17%
245
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.17%
246
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.17%
247
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.17%
248
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.17%
249
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.17%
250
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.17%
251
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.17%
252
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.17%
253
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.17%
254
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.16%
255
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.16%
256
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.16%
257
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.16%
258
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.16%
259
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.16%
260
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.16%
261
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.16%
262
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.16%
263
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.16%
264
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.16%
265
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.16%
266
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.16%
267
Diversified Hea 7.25% 10/15/30
Other
0.16%
268
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.16%
269
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.16%
270
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.16%
271
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.16%
272
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.15%
273
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.15%
274
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.15%
275
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.15%
276
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.15%
277
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.15%
278
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.15%
279
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.15%
280
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.15%
281
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.15%
282
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.14%
283
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.14%
284
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.14%
285
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.14%
286
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.14%
287
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.14%
288
Dream Finders 6.875% 09/15/30
Other
0.13%
289
Harrow Inc 8.625% 09/15/30
Other
0.13%
290
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.13%
291
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.13%
292
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.13%
293
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.13%
294
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.12%
295
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.12%
296
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.10%
297
Cds Republic Of Panama
Other
-0.61%

#	Company	Ticker	Weight
1	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.370%
2	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.360%
3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.180%
4	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.160%
5	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	1.150%
6	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.150%
7	Mauser Packagi 7.875% 04/15/30	-	1.140%
8	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	1.070%
9	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.060%
10	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.000%
11	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	1.000%
12	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.950%
13	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.950%
14	Voltagrid Llc 7.38% 01Nov2030	-	0.890%
15	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.870%
16	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.840%
17	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.840%
18	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.830%
19	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.780%
20	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.780%
21	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.760%
22	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.760%
23	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.740%
24	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.720%
25	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.700%
26	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.680%
27	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.660%
28	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.650%
29	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.650%
30	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.640%
31	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.610%
32	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.600%
33	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.590%
34	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.590%
35	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.590%
36	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.590%
37	Mauser Packagin 9.25% 04/15/30	-	0.590%
38	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.580%
39	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.570%
40	National 10.5% 12/30 10.5	-	0.540%
41	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.530%
42	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.520%
43	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.520%
44	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.520%
45	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.510%
46	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.500%
47	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.500%
48	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.500%
49	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.490%
50	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.490%
51	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.490%
52	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.450%
53	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.450%
54	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.450%
55	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.450%
56	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.440%
57	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.440%
58	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.430%
59	Star Parent Inc	SYNH 9 10/01/30 144A	0.430%
60	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.430%
61	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.420%
62	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.420%
63	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.420%
64	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.420%
65	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.420%
66	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	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	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.410%
69	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.410%
70	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.410%
71	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.410%
72	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.410%
73	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.390%
74	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.380%
75	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.380%
76	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.380%
77	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.380%
78	Ziggo Bv	ZIGGO 4.875 01/15/30	0.380%
79	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.370%
80	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.370%
81	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.370%
82	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.370%
83	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.370%
84	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.370%
85	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.370%
86	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.370%
87	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.370%
88	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.360%
89	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.360%
90	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.350%
91	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.350%
92	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.350%
93	Altice France Sa 6.875 10/15/2030	-	0.350%
94	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.340%
95	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.340%
96	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.340%
97	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.340%
98	Wbi Operating 6.25% 10/30	-	0.340%
99	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.330%
100	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.330%
101	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.330%
102	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.320%
103	Discovery Communications Llc 3.63 05/15/2030	-	0.320%
104	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.320%
105	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.320%
106	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.320%
107	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.320%
108	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.320%
109	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.320%
110	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.320%
111	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.320%
112	Chord Energy Corp 6% 10/01/30	-	0.310%
113	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.310%
114	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.310%
115	Sunoco Lp 144A 4.63 May 01, 2030	-	0.310%
116	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.310%
117	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.310%
118	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.310%
119	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.310%
120	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.310%
121	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.310%
122	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.310%
123	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.310%
124	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.300%
125	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.300%
126	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.300%
127	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.300%
128	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.300%
129	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.300%
130	Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15	VERCST 13 12/15/30 1	0.300%
131	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.300%
132	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.290%
133	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.290%
134	United Rentals North America Inc 4% 15Jul2030	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	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.290%
137	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.290%
138	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.290%
139	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.290%
140	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.280%
141	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.280%
142	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	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	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.280%
145	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.280%
146	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.270%
147	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	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	Zayo Group Hold 9.25% 03/09/30	-	0.270%
150	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.270%
151	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.260%
152	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.260%
153	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.260%
154	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.250%
155	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.250%
156	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.250%
157	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.250%
158	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.250%
159	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.250%
160	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.240%
161	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.240%
162	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.240%
163	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.240%
164	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.240%
165	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.240%
166	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.230%
167	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.230%
168	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.230%
169	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.230%
170	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.230%
171	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.230%
172	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.230%
173	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.230%
174	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.230%
175	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.230%
176	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.230%
177	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.220%
178	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.220%
179	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.220%
180	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.220%
181	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.220%
182	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.220%
183	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.220%
184	Chc Group Llc 11.75 09/01/2030	-	0.220%
185	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.220%
186	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.220%
187	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.220%
188	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.220%
189	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.220%
190	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.220%
191	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.220%
192	Advantage Sales & 9% 11/15/30	-	0.210%
193	Ardagh Group Sa And Ardagh Packagi 144A	-	0.210%
194	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.210%
195	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.210%
196	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.210%
197	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.210%
198	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.210%
199	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.210%
200	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.210%
201	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.210%
202	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.210%
203	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.210%
204	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.210%
205	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.210%
206	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.200%
207	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.200%
208	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.200%
209	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.200%
210	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.200%
211	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.200%
212	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.200%
213	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.200%
214	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.200%
215	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.200%
216	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.200%
217	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.200%
218	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.200%
219	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.200%
220	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.200%
221	Grubhub Holdings 13% 07/31/30	-	0.200%
222	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.200%
223	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.200%
224	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.190%
225	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.190%
226	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.190%
227	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.190%
228	Five Point Operati 8% 10/01/30	-	0.190%
229	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.190%
230	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.190%
231	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.190%
232	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.190%
233	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.180%
234	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.180%
235	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.180%
236	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.180%
237	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.180%
238	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.180%
239	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.180%
240	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.180%
241	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.180%
242	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.170%
243	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.170%
244	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.170%
245	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.170%
246	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.170%
247	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.170%
248	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.170%
249	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.170%
250	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.170%
251	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.170%
252	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.170%
253	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.170%
254	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.160%
255	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.160%
256	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.160%
257	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.160%
258	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.160%
259	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.160%
260	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.160%
261	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.160%
262	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.160%
263	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.160%
264	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.160%
265	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.160%
266	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.160%
267	Diversified Hea 7.25% 10/15/30	-	0.160%
268	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.160%
269	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.160%
270	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.160%
271	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.160%
272	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.150%
273	Ciena Corp.	CIEN 4 01/31/30 144A	0.150%
274	Garden Spinco Corp	NEOG 8.625 07/20/30	0.150%
275	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.150%
276	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.150%
277	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.150%
278	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.150%
279	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.150%
280	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.150%
281	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.150%
282	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.140%
283	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.140%
284	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.140%
285	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.140%
286	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.140%
287	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.140%
288	Dream Finders 6.875% 09/15/30	-	0.130%
289	Harrow Inc 8.625% 09/15/30	-	0.130%
290	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.130%
291	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.130%
292	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.130%
293	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.130%
294	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.120%
295	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.120%
296	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.100%
297	Cds Republic Of Panama	-	-0.610%