IBHJ ETF

$25.51

AUM$179M

TER0.35%

Holdings294

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IBHJ ETF

$25.51

iShares iBonds 2030 Term High Yield and Income ETF

AUM$179M

TER0.35%

Holdings294

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 1.43% of the fund as of Sep 11, 2026. IBHJ is iShares iBonds 2030 Term High Yield and Income ETF.

Showing top 50 of 294 holdings · as of Sep 11, 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	1.43%	1.4%	$2.55M	Financials	Insurance
2	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.41%	2.8%	$2.51M	-	-
Sector and industry · Pro
3	Debt	Cco Holdings Llc	1.21%	4.0%	$2.16M
4	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.21%	5.3%	$2.15M
5	Debt	Mauser Packagi	1.17%	6.4%	$2.08M
6	Debt	1011778 Bc / New Red Fin	1.15%	7.6%	$2.05M
7	—	DAVITA INC 4.63% 01Jun2030	1.09%	8.7%	$1.94M
8	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.08%	9.8%	$1.92M
9	—	Cco Holdings Llc / Cco Holdings Capital Corp	1.04%	10.8%	$1.85M
10	Debt	Echostar Corp	1.03%	11.8%	$1.83M
11	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.01%	12.8%	$1.79M
12	Debt	AthenaHealth Group Inc	0.93%	13.8%	$1.66M
13	—	Voltagrid Llc 7.38% 01Nov2030	0.88%	14.6%	$1.56M
14	—	Centene Corp., 3.000% Oct 15, 2030	0.85%	15.5%	$1.51M
15	Debt	Coreweave Inc	0.84%	16.3%	$1.49M
16	Debt	Caesars Entertain Inc	0.83%	17.2%	$1.47M
17	—	Rocket Cos 6.125% 08/30	0.83%	18.0%	$1.47M
18	Debt	Tenet Healthcare Corporation	0.78%	18.8%	$1.39M
19	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.77%	19.5%	$1.37M
20	—	Centene Corp 3.38% 15Feb2030	0.75%	20.3%	$1.33M
21	Debt	Herc Holdings I	0.74%	21.0%	$1.32M
22	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.74%	21.8%	$1.31M
23	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.71%	22.5%	$1.27M
24	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.68%	23.2%	$1.21M
25	Debt	Condor Merger	0.68%	23.8%	$1.21M
26	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.68%	24.5%	$1.21M
27	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.64%	25.2%	$1.15M
28	Debt	Venture Global Lng	0.64%	25.8%	$1.14M
29	Debt	Novelis Corp	0.64%	26.4%	$1.14M
30	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.62%	27.1%	$1.11M
31	—	Transdigm Inccorp. Note	0.62%	27.7%	$1.10M
32	—	Tenet Healthcare Corp Regd 4.37500000	0.61%	28.3%	$1.09M
33	CYH	Community Health Systems, Inc.	0.61%	28.9%	$1.10M
34	Debt	Post Holdings Inc	0.58%	29.5%	$1.04M
35	—	National 10.5% 12/30 10.5	0.57%	30.0%	$1.01M
36	Debt	Irm	0.55%	30.6%	$988.6K
37	Debt	Mauser Packagin	0.55%	31.1%	$973.8K
38	Debt	Sabre Glbl In	0.54%	31.7%	$969.6K
39	Debt	Chdn	0.53%	32.2%	$939.2K
40	MRP	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.52%	32.7%	$926.3K
41	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.52%	33.3%	$921.0K
42	—	Ball Corp 2.8750% Mat 08/15/2030	0.51%	33.8%	$908.3K
43	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.51%	34.3%	$915.1K
44	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.51%	34.8%	$902.2K
45	Debt	Noble Finance Ii Llc	0.51%	35.3%	$905.0K
46	—	Ardagh Group Sa and Ardagh Packagi 144A	0.50%	35.8%	$888.8K
47	—	Block Inc 144A 5.63 Aug 15, 2030	0.50%	36.3%	$882.0K
48	Debt	Valaris Ltd	0.49%	36.8%	$866.2K
49	Debt	Verde Purchaser Llc	0.48%	37.3%	$851.0K
50	Debt	Tkc Holdings Inc	0.47%	37.7%	$844.1K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBHJ ETF All Holdings

IBHJ holdings total 294 positions. The top 10 holdings account for 11.8% 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%, Cco Holdings Llc 4.75% 3/1/30 at 1.2%.

IBHJ portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 19.2%.

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

294 of 294 holdings

Sector

Industry

Sort By

1
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.43%
2
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.41%
3
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.21%
4
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.21%
5
Mauser Packagi 7.875% 04/15/30
Other
1.17%
6
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.15%
7
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
1.09%
8
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.08%
9
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
1.04%
10
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
1.03%
11
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.01%
12
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.93%
13
Voltagrid Llc 7.38% 01Nov2030
Other
0.88%
14
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.85%
15
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.84%
16
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.83%
17
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.83%
18
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.78%
19
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.77%
20
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.75%
21
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.74%
22
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.74%
23
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.71%
24
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.68%
25
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.68%
26
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.68%
27
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.64%
28
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.64%
29
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.64%
30
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.62%
31
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.62%
32
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.61%
33
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.61%
34
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.58%
35
National 10.5% 12/30 10.5
Other
0.57%
36
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.55%
37
Mauser Packagin 9.25% 04/15/30
Other
0.55%
38
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.54%
39
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.53%
40
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.52%
41
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.52%
42
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.51%
43
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.51%
44
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.51%
45
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.51%
46
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.50%
47
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.50%
48
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.49%
49
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.48%
50
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.47%
51
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.47%
52
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.47%
53
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.47%
54
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.46%
55
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.45%
56
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.44%
57
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.44%
58
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.44%
59
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.43%
60
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.42%
61
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.42%
62
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.42%
63
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.42%
64
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.42%
65
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.42%
66
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
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
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.41%
69
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.41%
70
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.40%
71
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.40%
72
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.40%
73
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.40%
74
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.40%
75
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.39%
76
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.38%
77
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.38%
78
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.38%
79
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.38%
80
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.38%
81
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.38%
82
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.38%
83
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.37%
84
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.37%
85
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.37%
86
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.36%
87
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.36%
88
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.36%
89
Wbi Operating 6.25% 10/30
Other
0.36%
90
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.36%
91
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.35%
92
Altice France Sa 6.875 10/15/2030
Other
0.35%
93
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.35%
94
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.35%
95
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.34%
96
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.34%
97
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.34%
98
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.34%
99
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.34%
100
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.34%
101
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.33%
102
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.33%
103
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.33%
104
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.33%
105
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.33%
106
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.33%
107
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.33%
108
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.33%
109
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.33%
110
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.33%
111
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.32%
112
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.32%
113
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.32%
114
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.32%
115
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.32%
116
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.32%
117
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.31%
118
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.31%
119
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.31%
120
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.31%
121
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.31%
122
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.31%
123
Chord Energy Corp 6% 10/01/30
Other
0.31%
124
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.30%
125
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.30%
126
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.30%
127
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.30%
128
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.30%
129
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.30%
130
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.30%
131
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.29%
132
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.29%
133
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.29%
134
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.29%
135
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.29%
136
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.29%
137
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.28%
138
Discovery Communications, Llc 3.625%
Other
0.28%
139
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.28%
140
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.28%
141
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.28%
142
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.28%
143
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.28%
144
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.28%
145
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.27%
146
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.27%
147
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.27%
148
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.27%
149
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.27%
150
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.26%
151
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.26%
152
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.26%
153
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.26%
154
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.25%
155
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services
0.25%
156
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.25%
157
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.25%
158
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.25%
159
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.25%
160
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.25%
161
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.24%
162
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.24%
163
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.24%
164
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.24%
165
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.24%
166
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.24%
167
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.24%
168
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.24%
169
Zayo Group Hold 9.25% 03/09/30
Other
0.24%
170
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.23%
171
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.23%
172
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.23%
173
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.23%
174
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.23%
175
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.23%
176
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.23%
177
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.23%
178
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.23%
179
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.23%
180
Grubhub Holdings 13% 07/31/30
Other
0.23%
181
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.23%
182
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.22%
183
Chc Group Llc 11.75 09/01/2030
Other
0.22%
184
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.22%
185
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.22%
186
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.22%
187
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.22%
188
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.22%
189
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.22%
190
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.22%
191
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.22%
192
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.22%
193
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.22%
194
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.22%
195
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.22%
196
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.22%
197
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.22%
198
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.22%
199
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.22%
200
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.22%
201
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.21%
202
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.21%
203
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.21%
204
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.21%
205
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.21%
206
Advantage Sales & 9% 11/15/30
Other
0.21%
207
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.21%
208
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
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
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.21%
211
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.21%
212
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.21%
213
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.21%
214
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.21%
215
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.21%
216
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.21%
217
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.21%
218
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.21%
219
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.21%
220
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.20%
221
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.20%
222
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.20%
223
Five Point Operati 8% 10/01/30
Other
0.20%
224
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.20%
225
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.20%
226
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.20%
227
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.20%
228
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.20%
229
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.19%
230
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.19%
231
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.19%
232
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.19%
233
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.19%
234
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.19%
235
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.19%
236
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.18%
237
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.18%
238
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.18%
239
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.18%
240
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.18%
241
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.18%
242
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.18%
243
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
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
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.17%
246
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.17%
247
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.17%
248
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.17%
249
Diversified Hea 7.25% 10/15/30
Other
0.17%
250
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.17%
251
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.17%
252
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.17%
253
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.17%
254
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.17%
255
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.17%
256
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.17%
257
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.17%
258
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.17%
259
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.16%
260
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.16%
261
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.16%
262
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.16%
263
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.16%
264
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.16%
265
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.16%
266
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.16%
267
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.16%
268
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.16%
269
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.16%
270
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.15%
271
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.15%
272
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.15%
273
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.15%
274
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.15%
275
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.15%
276
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.15%
277
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.15%
278
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.15%
279
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.14%
280
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.14%
281
Dream Finders 6.875% 09/15/30
Other
0.13%
282
Harrow Inc 8.625% 09/15/30
Other
0.13%
283
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.13%
284
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.13%
285
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.13%
286
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.12%
287
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.12%
288
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.11%
289
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.11%
290
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.10%
291
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.10%
292
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.08%
293
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
294
USD Cash
Other
-0.02%

#	Company	Ticker	Weight
1	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.430%
2	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.410%
3	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.210%
4	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.210%
5	Mauser Packagi 7.875% 04/15/30	-	1.170%
6	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.150%
7	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	1.090%
8	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.080%
9	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	1.040%
10	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.030%
11	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.010%
12	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.930%
13	Voltagrid Llc 7.38% 01Nov2030	-	0.880%
14	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.850%
15	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.840%
16	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.830%
17	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.830%
18	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.780%
19	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.770%
20	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.750%
21	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.740%
22	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.740%
23	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.710%
24	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.680%
25	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.680%
26	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.680%
27	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.640%
28	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.640%
29	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.640%
30	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.620%
31	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.620%
32	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.610%
33	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.610%
34	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.580%
35	National 10.5% 12/30 10.5	-	0.570%
36	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.550%
37	Mauser Packagin 9.25% 04/15/30	-	0.550%
38	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.540%
39	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.530%
40	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.520%
41	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.520%
42	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.510%
43	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.510%
44	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.510%
45	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.510%
46	Ardagh Group Sa And Ardagh Packagi 144A	-	0.500%
47	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.500%
48	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.490%
49	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.480%
50	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.470%
51	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.470%
52	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.470%
53	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.470%
54	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.460%
55	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.450%
56	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.440%
57	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.440%
58	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.440%
59	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.430%
60	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.420%
61	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.420%
62	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.420%
63	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.420%
64	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.420%
65	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.420%
66	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	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	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.410%
69	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.410%
70	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.400%
71	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.400%
72	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.400%
73	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.400%
74	Ziggo Bv	ZIGGO 4.875 01/15/30	0.400%
75	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.390%
76	Star Parent Inc	SYNH 9 10/01/30 144A	0.380%
77	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.380%
78	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.380%
79	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.380%
80	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.380%
81	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.380%
82	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.380%
83	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.370%
84	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.370%
85	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.370%
86	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.360%
87	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.360%
88	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.360%
89	Wbi Operating 6.25% 10/30	-	0.360%
90	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.360%
91	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.350%
92	Altice France Sa 6.875 10/15/2030	-	0.350%
93	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.350%
94	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.350%
95	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.340%
96	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.340%
97	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.340%
98	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.340%
99	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.340%
100	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.340%
101	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.330%
102	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.330%
103	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.330%
104	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.330%
105	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.330%
106	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.330%
107	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.330%
108	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.330%
109	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.330%
110	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.330%
111	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.320%
112	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.320%
113	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.320%
114	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.320%
115	Sunoco Lp 144A 4.63 May 01, 2030	-	0.320%
116	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.320%
117	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.310%
118	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.310%
119	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.310%
120	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.310%
121	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.310%
122	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.310%
123	Chord Energy Corp 6% 10/01/30	-	0.310%
124	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.300%
125	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.300%
126	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.300%
127	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.300%
128	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.300%
129	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.300%
130	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.300%
131	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.290%
132	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.290%
133	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.290%
134	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.290%
135	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.290%
136	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.290%
137	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.280%
138	Discovery Communications, Llc 3.625%	-	0.280%
139	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.280%
140	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.280%
141	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.280%
142	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.280%
143	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.280%
144	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.280%
145	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.270%
146	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.270%
147	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.270%
148	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.270%
149	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.270%
150	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.260%
151	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.260%
152	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.260%
153	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.260%
154	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.250%
155	Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15	VERCST 13 12/15/30 1	0.250%
156	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.250%
157	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.250%
158	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.250%
159	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.250%
160	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.250%
161	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.240%
162	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.240%
163	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.240%
164	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.240%
165	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.240%
166	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.240%
167	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.240%
168	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.240%
169	Zayo Group Hold 9.25% 03/09/30	-	0.240%
170	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.230%
171	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.230%
172	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.230%
173	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.230%
174	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.230%
175	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.230%
176	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.230%
177	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.230%
178	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.230%
179	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.230%
180	Grubhub Holdings 13% 07/31/30	-	0.230%
181	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.230%
182	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.220%
183	Chc Group Llc 11.75 09/01/2030	-	0.220%
184	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.220%
185	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.220%
186	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.220%
187	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.220%
188	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.220%
189	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.220%
190	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.220%
191	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.220%
192	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.220%
193	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.220%
194	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.220%
195	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.220%
196	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.220%
197	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.220%
198	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.220%
199	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.220%
200	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.220%
201	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.210%
202	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.210%
203	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.210%
204	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.210%
205	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.210%
206	Advantage Sales & 9% 11/15/30	-	0.210%
207	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.210%
208	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.210%
209	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.210%
210	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.210%
211	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.210%
212	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.210%
213	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.210%
214	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.210%
215	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.210%
216	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.210%
217	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.210%
218	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.210%
219	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.210%
220	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.200%
221	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.200%
222	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.200%
223	Five Point Operati 8% 10/01/30	-	0.200%
224	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.200%
225	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.200%
226	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.200%
227	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.200%
228	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.200%
229	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.190%
230	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.190%
231	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.190%
232	Ati Inccorp. Note	ATI 7.25 08/15/30	0.190%
233	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.190%
234	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.190%
235	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.190%
236	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.180%
237	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.180%
238	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.180%
239	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.180%
240	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.180%
241	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.180%
242	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.180%
243	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	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	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.170%
246	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.170%
247	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.170%
248	Ciena Corp.	CIEN 4 01/31/30 144A	0.170%
249	Diversified Hea 7.25% 10/15/30	-	0.170%
250	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.170%
251	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.170%
252	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.170%
253	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.170%
254	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.170%
255	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.170%
256	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.170%
257	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.170%
258	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.170%
259	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.160%
260	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.160%
261	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.160%
262	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.160%
263	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.160%
264	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.160%
265	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.160%
266	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.160%
267	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.160%
268	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.160%
269	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.160%
270	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.150%
271	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.150%
272	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.150%
273	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.150%
274	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.150%
275	Garden Spinco Corp	NEOG 8.625 07/20/30	0.150%
276	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.150%
277	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.150%
278	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.150%
279	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.140%
280	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.140%
281	Dream Finders 6.875% 09/15/30	-	0.130%
282	Harrow Inc 8.625% 09/15/30	-	0.130%
283	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.130%
284	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.130%
285	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.130%
286	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.120%
287	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.120%
288	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.110%
289	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.110%
290	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.100%
291	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.100%
292	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.080%
293	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
294	USD Cash	-	-0.020%