IBHI ETF largest holding is SATS 10.75 11/30/29 at 2.12% as of Aug 5, 2026

$23.32

AUM$504M

TER0.35%

Holdings381

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IBHI ETF largest holding is SATS 10.75 11/30/29 at 2.12% as of Aug 5, 2026

$23.32

iShares iBonds 2029 Term High Yield and Income ETF

AUM$504M

TER0.35%

Holdings381

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

SATS 10.75 11/30/29 is IBHI's largest holding at 2.12% of the fund as of Aug 5, 2026. IBHI is iShares iBonds 2029 Term High Yield and Income ETF.

Showing top 50 of 374 holdings · as of Aug 5, 2026

IBHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	2.12%	2.1%	$10.53M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.56%	3.7%	$7.72M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.45%	5.1%	$7.22M
4	Debt	Centene Corp	1.27%	6.4%	$6.31M
5	—	Venture Global Lng Inc 9.5% 01Feb2029	1.20%	7.6%	$5.96M
6	—	TRANSDIGM INC 6.38% 01Mar2029	1.13%	8.7%	$5.60M
7	Debt	Neptune Bidco Us Inc	1.03%	9.8%	$5.09M
8	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	1.02%	10.8%	$5.06M
9	Debt	Sr Unsecured 144A 10/29 5.25	0.93%	11.7%	$4.62M
10	Debt	Rakuten Group I	0.91%	12.6%	$4.52M
11	—	Staples Inc 144A 10.75% Sep 01, 2029	0.88%	13.5%	$4.38M
12	Debt	Connect Finco Sarl	0.81%	14.3%	$4.00M
13	—	Imola Merger Corp	0.74%	15.1%	$3.66M
14	—	NCR Atleos Escrow Corp	0.64%	15.7%	$3.15M
15	Debt	Altice France Lux 3 / Altice Holdings	0.60%	16.3%	$2.97M
16	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.59%	16.9%	$2.93M
17	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.56%	17.4%	$2.76M
18	—	Cco Holdings Llc 144A	0.55%	18.0%	$2.74M
19	Debt	Jazz Securities Dac	0.54%	18.5%	$2.68M
20	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.53%	19.1%	$2.63M
21	Debt	Albertsons Cos/Safeway	0.50%	19.6%	$2.49M
22	Debt	Tenet Healthcar	0.50%	20.1%	$2.47M
23	Debt	Sirius Xm Radio Inc	0.49%	20.6%	$2.42M
24	—	Altice Financing Sa 5.75%, 8/15/29	0.49%	21.0%	$2.44M
25	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.47%	21.5%	$2.35M
26	—	Puma International Financing Sa 144A 7.750000% 04/25/2029	0.46%	22.0%	$2.29M
27	Debt	Transdigm Inc	0.45%	22.4%	$2.22M
28	—	Venture Global Calcasieu 3.88% 2029-08-15	0.45%	22.9%	$2.22M
29	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.45%	23.3%	$2.21M
30	Debt	Chs/Community Health Sys	0.44%	23.8%	$2.21M
31	—	Dish Dbs Corp 5.13% 01Jun2029	0.44%	24.2%	$2.18M
32	—	Gray Media Inc Sr Secured 144A 07/29 10.5	0.44%	24.6%	$2.18M
33	Debt	Discovery Global Holdings Inc	0.43%	25.1%	$2.12M
34	—	Freedom Mortgage Holdings Llc	0.43%	25.5%	$2.11M
35	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.42%	25.9%	$2.09M
36	Debt	Kehe Dist/Fin / Nextwave	0.42%	26.3%	$2.07M
37	—	Melco Resorts Finance Ltd	0.42%	26.8%	$2.08M
38	Debt	Uniti Group/Csl	0.42%	27.2%	$2.06M
39	Debt	Belron Uk Finan	0.41%	27.6%	$2.02M
40	—	Csc Holdings Llc Corp. Note	0.41%	28.0%	$2.05M
41	—	Muvico Llc 144A Feb 19, 2029 7.5	0.41%	28.4%	$2.02M
42	Debt	Rr Donnelley & Sons Co	0.40%	28.8%	$1.97M
43	—	N/A 5.63% 15Aug2029	0.40%	29.2%	$2.00M
44	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.40%	29.6%	$1.97M
45	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.39%	30.0%	$1.93M
46	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.39%	30.4%	$1.92M
47	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.38%	30.8%	$1.86M
48	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.38%	31.2%	$1.89M
49	Debt	Madison Iaq Llc	0.38%	31.5%	$1.90M
50	Debt	Sabre Financial Borrower	0.38%	31.9%	$1.90M
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Not reported for this fund: shares, share changes.

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IBHI ETF All Holdings

IBHI holdings total 381 positions. The top 10 holdings account for 12.6% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.1%, Picard Midco Inc 6.5% 31Mar2029 at 1.6%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

IBHI portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 22.6%.

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

Compare IBHI

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IBHI ETF Holdings

374 of 381 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.12%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.56%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.45%
4
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.27%
5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.20%
6
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.13%
7
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.03%
8
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
1.02%
9
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.93%
10
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.91%
11
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.88%
12
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.81%
13
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.74%
14
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.64%
15
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.60%
16
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.59%
17
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.56%
18
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.55%
19
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.54%
20
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.53%
21
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.50%
22
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.50%
23
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.49%
24
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.49%
25
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.47%
26
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.46%
27
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.45%
28
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.45%
29
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.45%
30
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.44%
31
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.44%
32
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.44%
33
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.43%
34
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.43%
35
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.42%
36
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.42%
37
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.42%
38
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.42%
39
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.41%
40
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.41%
41
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.41%
42
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.40%
43
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.40%
44
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.40%
45
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.39%
46
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.39%
47
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.38%
48
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.38%
49
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.38%
50
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.38%
51
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.38%
52
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.37%
53
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.37%
54
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.37%
55
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.37%
56
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.37%
57
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.36%
58
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.36%
59
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.36%
60
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.36%
61
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.36%
62
United Airlines Holdings Inc 03/01/2029
Other
0.36%
63
Resorts World/ 4.625% 04/16/29
Other
0.36%
64
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.35%
65
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.35%
66
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.35%
67
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.35%
68
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.35%
69
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.35%
70
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.34%
71
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.34%
72
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.34%
73
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.34%
74
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.34%
75
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.33%
76
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.33%
77
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.32%
78
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.32%
79
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.32%
80
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.31%
81
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.31%
82
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.30%
83
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.30%
84
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.30%
85
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.30%
86
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.30%
87
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.30%
88
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.30%
89
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.29%
90
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.29%
91
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.29%
92
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.29%
93
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.29%
94
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.29%
95
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.29%
96
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.29%
97
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.29%
98
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.29%
99
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.29%
100
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.29%
101
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.29%
102
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.29%
103
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.28%
104
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.28%
105
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.28%
106
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.28%
107
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.28%
108
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.28%
109
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.28%
110
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.28%
111
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.28%
112
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.28%
113
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.28%
114
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.28%
115
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.28%
116
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.28%
117
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.28%
118
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.27%
119
Rocket Cos Inc6.50% 08/01/2029
Other
0.27%
120
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.27%
121
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.27%
122
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.27%
123
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.27%
124
Long: B99292782 Irs USD R V 12Muscpi 599292784 Ccpinflationzero / Short: B99292782 Irs USD P F 2.16400 599292783 Ccpinflationzero
Other
0.27%
125
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.27%
126
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.27%
127
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.27%
128
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.27%
129
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.27%
130
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.27%
131
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.27%
132
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.27%
133
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.27%
134
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.26%
135
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.26%
136
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.26%
137
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.26%
138
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.26%
139
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.26%
140
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.26%
141
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.26%
142
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.26%
143
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.26%
144
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.26%
145
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.26%
146
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.25%
147
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.25%
148
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.25%
149
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.25%
150
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.25%
151
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.25%
152
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.25%
153
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.25%
154
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.25%
155
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.25%
156
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.25%
157
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.25%
158
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.25%
159
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.25%
160
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.25%
161
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.24%
162
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.24%
163
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.24%
164
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.24%
165
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.24%
166
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.24%
167
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.23%
168
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.23%
169
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.23%
170
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.23%
171
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.23%
172
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.23%
173
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.23%
174
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.23%
175
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.23%
176
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.23%
177
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.23%
178
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.23%
179
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.22%
180
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.22%
181
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.22%
182
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.22%
183
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.22%
184
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.22%
185
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.22%
186
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.22%
187
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.22%
188
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.22%
189
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.22%
190
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.22%
191
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.22%
192
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.21%
193
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.21%
194
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.21%
195
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.21%
196
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.21%
197
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.21%
198
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.21%
199
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.21%
200
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.21%
201
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.21%
202
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.21%
203
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.21%
204
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.21%
205
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.20%
206
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.20%
207
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.20%
208
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.20%
209
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.20%
210
Discovery Communications Llc 4.135/15/2029
Other
0.20%
211
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.20%
212
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.20%
213
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.20%
214
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.20%
215
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.20%
216
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.20%
217
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.20%
218
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.20%
219
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.20%
220
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.19%
221
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.19%
222
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.19%
223
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.19%
224
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.19%
225
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.19%
226
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.19%
227
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
228
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.19%
229
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.19%
230
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.19%
231
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.19%
232
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.19%
233
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.18%
234
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.18%
235
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.18%
236
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.18%
237
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.18%
238
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.18%
239
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.18%
240
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.18%
241
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.18%
242
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.18%
243
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.18%
244
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.18%
245
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.18%
246
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.18%
247
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.18%
248
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.18%
249
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.18%
250
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.18%
251
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.18%
252
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.18%
253
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.18%
254
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.18%
255
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.18%
256
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.18%
257
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.18%
258
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.18%
259
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.18%
260
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.18%
261
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.17%
262
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.17%
263
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.17%
264
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.17%
265
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.17%
266
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.17%
267
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.17%
268
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.17%
269
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.17%
270
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.17%
271
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.17%
272
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.17%
273
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.17%
274
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.17%
275
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.17%
276
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.17%
277
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
278
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.17%
279
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
280
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
281
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.16%
282
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.16%
283
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.16%
284
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.16%
285
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.16%
286
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.16%
287
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.16%
288
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.16%
289
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.16%
290
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.16%
291
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.16%
292
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.16%
293
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.16%
294
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.16%
295
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.15%
296
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.15%
297
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.15%
298
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.15%
299
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.15%
300
Trs Just Group Plc
Other
0.15%
301
Cdk Steerco Coop 7.25 2029 7.25 20290615
Other
0.15%
302
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.15%
303
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.15%
304
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.15%
305
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.15%
306
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.15%
307
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.15%
308
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.15%
309
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.15%
310
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.14%
311
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.14%
312
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.14%
313
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.14%
314
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.14%
315
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.14%
316
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
317
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.14%
318
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.14%
319
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.14%
320
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.14%
321
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.14%
322
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.14%
323
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.14%
324
Seagate Data S 4.091% 06/01/29
Other
0.14%
325
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.14%
326
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
327
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.14%
328
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.14%
329
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.13%
330
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.13%
331
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.13%
332
Fannie Mae Pool 5.50 10/1/2034
Other
0.13%
333
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.13%
334
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.13%
335
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.13%
336
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.13%
337
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.13%
338
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.13%
339
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.13%
340
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.13%
341
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.13%
342
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.12%
343
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.12%
344
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.12%
345
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.12%
346
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.12%
347
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.12%
348
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.12%
349
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.12%
350
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.12%
351
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.12%
352
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.12%
353
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.12%
354
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
355
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.12%
356
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.11%
357
Resideo Funding Ii 4% 09/01/29
Other
0.11%
358
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.11%
359
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.11%
360
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.11%
361
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.11%
362
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.11%
363
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.11%
364
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.10%
365
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.10%
366
Asg Finance Designated Activity Co 9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.10%
367
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.10%
368
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.10%
369
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.10%
370
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.10%
371
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.09%
372
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.05%
373
Magyar Export-Import Bank Zrt,6.125,2027-12-04
Other
0.00%
374
USD Cash
Other
-0.42%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.120%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.560%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.450%
4	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.270%
5	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.200%
6	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.130%
7	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.030%
8	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	1.020%
9	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.930%
10	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.910%
11	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.880%
12	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.810%
13	Imola Merger Corp	IM 4.75 05/15/29 144	0.740%
14	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.640%
15	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.600%
16	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.590%
17	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.560%
18	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.550%
19	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.540%
20	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.530%
21	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.500%
22	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.500%
23	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.490%
24	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.490%
25	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.470%
26	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.460%
27	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.450%
28	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.450%
29	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.450%
30	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.440%
31	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.440%
32	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.440%
33	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.430%
34	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.430%
35	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.420%
36	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.420%
37	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.420%
38	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.420%
39	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.410%
40	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.410%
41	Muvico Llc 144A Feb 19, 2029 7.5	-	0.410%
42	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.400%
43	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.400%
44	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.400%
45	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.390%
46	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.390%
47	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.380%
48	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.380%
49	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.380%
50	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.380%
51	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.380%
52	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.370%
53	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.370%
54	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.370%
55	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.370%
56	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.370%
57	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.360%
58	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.360%
59	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.360%
60	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.360%
61	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.360%
62	United Airlines Holdings Inc 03/01/2029	-	0.360%
63	Resorts World/ 4.625% 04/16/29	-	0.360%
64	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.350%
65	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.350%
66	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.350%
67	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.350%
68	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.350%
69	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.350%
70	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.340%
71	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.340%
72	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.340%
73	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.340%
74	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.340%
75	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.330%
76	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.330%
77	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.320%
78	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.320%
79	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.320%
80	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.310%
81	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.310%
82	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.300%
83	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.300%
84	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.300%
85	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.300%
86	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.300%
87	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.300%
88	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.300%
89	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.290%
90	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.290%
91	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.290%
92	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.290%
93	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.290%
94	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.290%
95	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.290%
96	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.290%
97	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.290%
98	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.290%
99	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.290%
100	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.290%
101	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.290%
102	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.290%
103	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.280%
104	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.280%
105	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.280%
106	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.280%
107	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.280%
108	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.280%
109	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.280%
110	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.280%
111	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.280%
112	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.280%
113	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.280%
114	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.280%
115	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.280%
116	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.280%
117	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.280%
118	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.270%
119	Rocket Cos Inc6.50% 08/01/2029	-	0.270%
120	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.270%
121	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.270%
122	Transdigm Inc	TDG 4.875 05/01/29	0.270%
123	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.270%
124	Long: B99292782 Irs USD R V 12Muscpi 599292784 Ccpinflationzero / Short: B99292782 Irs USD P F 2.16400 599292783 Ccpinflationzero	-	0.270%
125	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.270%
126	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.270%
127	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.270%
128	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.270%
129	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.270%
130	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.270%
131	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.270%
132	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.270%
133	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.270%
134	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.260%
135	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.260%
136	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.260%
137	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.260%
138	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.260%
139	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.260%
140	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.260%
141	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.260%
142	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.260%
143	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.260%
144	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.260%
145	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.260%
146	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.250%
147	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.250%
148	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.250%
149	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.250%
150	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.250%
151	Whirlpool Corp	WHR 4.75 02/26/29	0.250%
152	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.250%
153	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.250%
154	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.250%
155	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.250%
156	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.250%
157	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.250%
158	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.250%
159	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.250%
160	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.250%
161	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.240%
162	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.240%
163	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.240%
164	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.240%
165	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.240%
166	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.240%
167	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.230%
168	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.230%
169	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.230%
170	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.230%
171	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.230%
172	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.230%
173	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.230%
174	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.230%
175	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.230%
176	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.230%
177	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.230%
178	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.230%
179	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.220%
180	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.220%
181	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.220%
182	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.220%
183	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.220%
184	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.220%
185	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.220%
186	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.220%
187	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.220%
188	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.220%
189	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.220%
190	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.220%
191	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.220%
192	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.210%
193	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.210%
194	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.210%
195	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.210%
196	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.210%
197	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.210%
198	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.210%
199	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.210%
200	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.210%
201	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.210%
202	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.210%
203	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.210%
204	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.210%
205	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.200%
206	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.200%
207	Allison Transmission Inc	ALSN 5.875 06/01/29	0.200%
208	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.200%
209	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.200%
210	Discovery Communications Llc 4.135/15/2029	-	0.200%
211	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.200%
212	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.200%
213	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.200%
214	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.200%
215	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.200%
216	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.200%
217	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.200%
218	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.200%
219	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.200%
220	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.190%
221	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.190%
222	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.190%
223	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.190%
224	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.190%
225	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.190%
226	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.190%
227	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
228	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.190%
229	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.190%
230	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.190%
231	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.190%
232	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.190%
233	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.180%
234	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.180%
235	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.180%
236	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.180%
237	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.180%
238	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.180%
239	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.180%
240	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.180%
241	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.180%
242	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.180%
243	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.180%
244	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.180%
245	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.180%
246	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.180%
247	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.180%
248	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.180%
249	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.180%
250	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.180%
251	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.180%
252	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.180%
253	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.180%
254	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.180%
255	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.180%
256	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.180%
257	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.180%
258	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.180%
259	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.180%
260	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.180%
261	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.170%
262	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.170%
263	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.170%
264	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.170%
265	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.170%
266	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.170%
267	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.170%
268	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.170%
269	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.170%
270	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.170%
271	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.170%
272	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.170%
273	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.170%
274	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.170%
275	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.170%
276	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.170%
277	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
278	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.170%
279	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
280	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
281	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.160%
282	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.160%
283	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.160%
284	Magnum Management Corporation	FUN 5.25 07/15/29	0.160%
285	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.160%
286	Global Infrastructure So	GOINSO 5.625 06/01/2	0.160%
287	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.160%
288	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.160%
289	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.160%
290	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.160%
291	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.160%
292	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.160%
293	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.160%
294	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.160%
295	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.150%
296	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.150%
297	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.150%
298	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.150%
299	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.150%
300	Trs Just Group Plc	-	0.150%
301	Cdk Steerco Coop 7.25 2029 7.25 20290615	-	0.150%
302	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.150%
303	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.150%
304	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.150%
305	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.150%
306	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.150%
307	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.150%
308	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.150%
309	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.150%
310	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.140%
311	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.140%
312	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.140%
313	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.140%
314	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.140%
315	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.140%
316	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
317	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.140%
318	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.140%
319	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.140%
320	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.140%
321	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.140%
322	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.140%
323	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.140%
324	Seagate Data S 4.091% 06/01/29	-	0.140%
325	Stonemor Inc	STON 8.5 05/15/29 14	0.140%
326	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
327	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.140%
328	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.140%
329	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.130%
330	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.130%
331	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.130%
332	Fannie Mae Pool 5.50 10/1/2034	-	0.130%
333	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.130%
334	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.130%
335	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.130%
336	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.130%
337	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.130%
338	Dpl Inc 4.35	AES 4.35 04/15/29	0.130%
339	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.130%
340	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.130%
341	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.130%
342	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.120%
343	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.120%
344	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.120%
345	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.120%
346	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.120%
347	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.120%
348	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.120%
349	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.120%
350	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.120%
351	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.120%
352	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.120%
353	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.120%
354	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
355	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.120%
356	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.110%
357	Resideo Funding Ii 4% 09/01/29	-	0.110%
358	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.110%
359	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.110%
360	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.110%
361	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.110%
362	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.110%
363	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.110%
364	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.100%
365	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.100%
366	Asg Finance Designated Activity Co 9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.100%
367	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.100%
368	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.100%
369	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.100%
370	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.100%
371	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.090%
372	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.050%
373	Magyar Export-Import Bank Zrt,6.125,2027-12-04	-	0.000%
374	USD Cash	-	-0.420%