IBHI ETF

$22.81

AUM$547M

TER0.35%

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IBHI ETF

$22.81

iShares iBonds 2029 Term High Yield and Income ETF

AUM$547M

TER0.35%

Holdings365

See how much of IBHI you already own

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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 2.06% of the fund as of Oct 1, 2026. IBHI is iShares iBonds 2029 Term High Yield and Income ETF.

Showing top 50 of 365 holdings · as of Oct 1, 2026

IBHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	2.06%	2.1%	$10.59M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.49%	3.5%	$7.67M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.44%	5.0%	$7.38M
4	Debt	Centene Corp	1.32%	6.3%	$6.80M
5	—	Venture Global Lng Inc 9.5% 01Feb2029	1.26%	7.6%	$6.49M
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.24%	8.8%	$6.38M
7	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	1.15%	10.0%	$5.92M
8	Debt	Neptune Bidco Us Inc	1.08%	11.0%	$5.55M
9	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	1.07%	12.1%	$5.49M
10	Debt	Sr Unsecured 144A 10/29 5.25	0.98%	13.1%	$5.04M
11	Debt	Rakuten Group I	0.92%	14.0%	$4.73M
12	—	Staples Inc 144A 10.75% Sep 01, 2029	0.88%	14.9%	$4.53M
13	Debt	Connect Finco Sarl	0.83%	15.7%	$4.28M
14	Debt	Ingram Micro Inc	0.78%	16.5%	$3.99M
15	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.60%	17.1%	$3.06M
16	—	NCR Atleos Escrow Corp	0.59%	17.7%	$3.03M
17	Debt	Altice France Lux 3 / Altice Holdings	0.58%	18.3%	$2.98M
18	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.58%	18.9%	$2.98M
19	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.56%	19.4%	$2.87M
20	Debt	Jazz Securities Dac	0.56%	20.0%	$2.90M
21	Debt	Tenet Healthcare Corp	0.53%	20.5%	$2.73M
22	Debt	Sirius Xm Radio Inc	0.51%	21.0%	$2.63M
23	—	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	0.50%	21.5%	$2.54M
24	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.49%	22.0%	$2.49M
25	Debt	Transdigm Inc	0.47%	22.5%	$2.40M
26	—	Venture Global Calcasieu 3.88% 2029-08-15	0.47%	22.9%	$2.42M
27	Debt	Chs/Community Health Sys	0.47%	23.4%	$2.40M
28	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.46%	23.9%	$2.37M
29	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.45%	24.3%	$2.30M
30	—	Melco Resorts Finance Ltd	0.45%	24.8%	$2.31M
31	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	0.44%	25.2%	$2.27M
32	Debt	Freedom Mortgage Holdings Llc	0.44%	25.6%	$2.26M
33	—	Sm Energy Co 6.75% 2029-08-01	0.43%	26.1%	$2.19M
34	Debt	Studio City Fin Ltd	0.43%	26.5%	$2.19M
35	—	N/A 5.63% 15Aug2029	0.42%	26.9%	$2.15M
36	—	Muvico Llc Pik 15 2029-02-19	0.42%	27.4%	$2.16M
37	—	Altice Financing Sa 5.75%, 8/15/29	0.42%	27.8%	$2.13M
38	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029	0.42%	28.2%	$2.18M
39	—	Discovery Global Holdings Inc. 4.054%	0.41%	28.6%	$2.09M
40	Debt	Rr Donnelley & Sons Co	0.41%	29.0%	$2.12M
41	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.41%	29.4%	$2.08M
42	Debt	Uniti Group/Csl	0.41%	29.8%	$2.12M
43	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.41%	30.2%	$2.09M
44	Debt	Madison Iaq Llc	0.40%	30.6%	$2.04M
45	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.40%	31.0%	$2.07M
46	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.40%	31.4%	$2.05M
47	Debt	Iron Mountain Inc	0.40%	31.8%	$2.04M
48	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.39%	32.2%	$2.01M
49	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.39%	32.6%	$2.02M
50	Debt	Cleveland-Clif	0.39%	33.0%	$2.00M
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Not reported for this fund: shares, share changes.

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IBHI ETF All Holdings

IBHI holdings total 365 positions. The top 10 holdings account for 13.1% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.1%, Picard Midco Inc 6.5% 31Mar2029 at 1.5%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

IBHI portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 23.1%.

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

Compare IBHI

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

IBHI ETF Holdings

365 of 365 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.06%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.49%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.44%
4
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.32%
5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.26%
6
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.24%
7
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
1.15%
8
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.08%
9
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
1.07%
10
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.98%
11
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.92%
12
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.88%
13
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.83%
14
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.78%
15
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.60%
16
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.59%
17
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.58%
18
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.58%
19
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.56%
20
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.56%
21
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.53%
22
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.51%
23
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.50%
24
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.49%
25
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.47%
26
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.47%
27
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.47%
28
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.46%
29
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.45%
30
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.45%
31
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.44%
32
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.44%
33
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.43%
34
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.43%
35
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.42%
36
Muvico Llc Pik 15 2029-02-19
Other
0.42%
37
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.42%
38
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.42%
39
Discovery Global Holdings Inc. 4.054%
Other
0.41%
40
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.41%
41
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.41%
42
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.41%
43
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.41%
44
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.40%
45
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.40%
46
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.40%
47
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.40%
48
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.39%
49
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.39%
50
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.39%
51
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.39%
52
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.39%
53
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.39%
54
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.38%
55
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.38%
56
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.38%
57
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.38%
58
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.38%
59
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.37%
60
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.37%
61
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.37%
62
United Airlines Holdings Inc 03/01/2029
Other
0.37%
63
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.37%
64
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.36%
65
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.36%
66
Seaspan Corporation 5.5%
SSW 5.5 08/01/29 144Industrials
0.36%
67
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.36%
68
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
0.36%
69
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.35%
70
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.34%
71
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.34%
72
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.34%
73
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.33%
74
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.33%
75
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.33%
76
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.33%
77
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.33%
78
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.32%
79
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.31%
80
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.31%
81
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.31%
82
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.31%
83
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.31%
84
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.31%
85
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.31%
86
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.31%
87
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.31%
88
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.31%
89
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.31%
90
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.30%
91
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.30%
92
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.30%
93
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.30%
94
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.30%
95
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.30%
96
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.30%
97
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.30%
98
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.29%
99
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.29%
100
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.29%
101
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.29%
102
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.29%
103
Sunoco Lp 4.5%
Other
0.29%
104
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.29%
105
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.29%
106
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.29%
107
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.29%
108
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.29%
109
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.29%
110
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.29%
111
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.29%
112
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.29%
113
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.29%
114
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.28%
115
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.28%
116
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.28%
117
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.28%
118
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.28%
119
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.28%
120
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.28%
121
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.28%
122
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.28%
123
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.28%
124
Rocket Companies Inc 6.5%
Other
0.28%
125
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.27%
126
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.27%
127
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.27%
128
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.27%
129
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.27%
130
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.27%
131
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.27%
132
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.27%
133
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.27%
134
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.27%
135
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.27%
136
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.26%
137
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.26%
138
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.26%
139
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.26%
140
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.26%
141
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.26%
142
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.26%
143
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.26%
144
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.26%
145
Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056
Other
0.26%
146
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.25%
147
Puma International Financing S.A. 7.75%
PUMAFN 7.75 04/25/29Financials
0.25%
148
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.25%
149
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.25%
150
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.25%
151
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.25%
152
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.25%
153
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.25%
154
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.25%
155
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.24%
156
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.24%
157
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.24%
158
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.24%
159
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.24%
160
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.24%
161
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.24%
162
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.24%
163
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.23%
164
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.23%
165
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.23%
166
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.23%
167
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.23%
168
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.23%
169
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.23%
170
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.23%
171
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.23%
172
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.23%
173
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.23%
174
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.23%
175
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.23%
176
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.23%
177
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.23%
178
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.23%
179
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.23%
180
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.22%
181
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.22%
182
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.22%
183
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.22%
184
Fs Kkr Capital Corp 6.875% 08/15/2029
FSK 6.875 08/15/29Financials
0.22%
185
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.22%
186
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.22%
187
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.22%
188
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.22%
189
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.22%
190
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.22%
191
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.22%
192
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.22%
193
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.22%
194
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.21%
195
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.21%
196
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.21%
197
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.21%
198
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.21%
199
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.21%
200
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.21%
201
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.21%
202
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.21%
203
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.20%
204
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.20%
205
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.20%
206
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.20%
207
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.20%
208
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.20%
209
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.20%
210
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.20%
211
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.20%
212
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.20%
213
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.20%
214
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.20%
215
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.20%
216
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.20%
217
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.20%
218
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.19%
219
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.19%
220
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
RBC 4.375 10/15/29 1Industrials
0.19%
221
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.19%
222
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.19%
223
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.19%
224
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.19%
225
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.19%
226
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.19%
227
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.19%
228
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
229
Discovery Communications Llc 4.135/15/2029
Other
0.19%
230
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.19%
231
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.19%
232
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.19%
233
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.19%
234
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.19%
235
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.19%
236
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.18%
237
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.18%
238
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.18%
239
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.18%
240
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.18%
241
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.18%
242
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.18%
243
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.18%
244
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.18%
245
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.18%
246
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.18%
247
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.18%
248
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.18%
249
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.18%
250
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.18%
251
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.18%
252
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.18%
253
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.18%
254
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.18%
255
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.18%
256
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.18%
257
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.18%
258
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.18%
259
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.18%
260
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.18%
261
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.17%
262
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.17%
263
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.17%
264
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
265
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.17%
266
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.17%
267
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.17%
268
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.17%
269
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.17%
270
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.17%
271
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.17%
272
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.17%
273
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.17%
274
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.17%
275
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.17%
276
Iho Verwaltungs Gmbh 6.375 05/15/2029
IHOVER 6.375 05/15/2Real Estate
0.17%
277
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.17%
278
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.16%
279
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.16%
280
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.16%
281
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.16%
282
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.16%
283
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.16%
284
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.16%
285
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.16%
286
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.16%
287
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.16%
288
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.15%
289
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.15%
290
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.15%
291
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.15%
292
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.15%
293
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.15%
294
Cdk Steerco Coop 8 2029 8 06/15/2029
Other
0.15%
295
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029
Other
0.15%
296
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.15%
297
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.15%
298
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.15%
299
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.15%
300
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.15%
301
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.15%
302
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.15%
303
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.15%
304
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.15%
305
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.15%
306
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.15%
307
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.14%
308
Burford Capital Global Finance Llc Callable Notes 8 % 10/15/2029
Other
0.14%
309
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.14%
310
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.14%
311
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
312
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.14%
313
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.14%
314
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.14%
315
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029
LEEREN 4.25 07/01/29Utilities
0.14%
316
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.14%
317
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.14%
318
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.14%
319
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
320
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.14%
321
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.14%
322
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.14%
323
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.13%
324
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials
0.13%
325
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.13%
326
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.13%
327
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.13%
328
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.13%
329
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.13%
330
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.13%
331
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.13%
332
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.13%
333
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.13%
334
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.13%
335
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.13%
336
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.13%
337
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.13%
338
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.12%
339
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.12%
340
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.12%
341
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.12%
342
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.12%
343
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.12%
344
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.12%
345
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
346
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.11%
347
Resideo Fdg Ii Llc 144A
Other
0.11%
348
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.11%
349
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.11%
350
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.11%
351
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.11%
352
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.11%
353
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.11%
354
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.11%
355
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.11%
356
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.11%
357
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.10%
358
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.10%
359
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.10%
360
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.10%
361
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.10%
362
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
363
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.03%
364
EUR Cash 0
Other
0.00%
365
Usd Cash 0
Other
-0.88%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.060%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.490%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.440%
4	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.320%
5	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.260%
6	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.240%
7	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	1.150%
8	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.080%
9	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	1.070%
10	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.980%
11	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.920%
12	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.880%
13	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.830%
14	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.780%
15	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.600%
16	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.590%
17	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.580%
18	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.580%
19	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.560%
20	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.560%
21	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.530%
22	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.510%
23	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.500%
24	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.490%
25	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.470%
26	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.470%
27	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.470%
28	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.460%
29	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.450%
30	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.450%
31	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.440%
32	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.440%
33	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.430%
34	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.430%
35	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.420%
36	Muvico Llc Pik 15 2029-02-19	-	0.420%
37	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.420%
38	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.420%
39	Discovery Global Holdings Inc. 4.054%	-	0.410%
40	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.410%
41	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.410%
42	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.410%
43	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.410%
44	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.400%
45	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.400%
46	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.400%
47	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.400%
48	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.390%
49	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.390%
50	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.390%
51	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.390%
52	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.390%
53	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.390%
54	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.380%
55	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.380%
56	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.380%
57	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.380%
58	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.380%
59	Adt Sec Corp 4.125 08/01/2029	ADT	0.370%
60	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.370%
61	Coherent Corp 5%	COHR 5 12/15/29 144A	0.370%
62	United Airlines Holdings Inc 03/01/2029	-	0.370%
63	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.370%
64	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.360%
65	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.360%
66	Seaspan Corporation 5.5%	SSW 5.5 08/01/29 144	0.360%
67	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.360%
68	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	0.360%
69	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.350%
70	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.340%
71	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.340%
72	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.340%
73	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.330%
74	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.330%
75	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.330%
76	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.330%
77	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.330%
78	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.320%
79	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.310%
80	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.310%
81	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.310%
82	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.310%
83	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.310%
84	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.310%
85	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.310%
86	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.310%
87	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.310%
88	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.310%
89	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.310%
90	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.300%
91	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.300%
92	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.300%
93	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.300%
94	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.300%
95	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.300%
96	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.300%
97	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.300%
98	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.290%
99	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.290%
100	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.290%
101	Service Corp International/us	SCI 5.125 06/01/29	0.290%
102	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.290%
103	Sunoco Lp 4.5%	-	0.290%
104	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.290%
105	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.290%
106	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.290%
107	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.290%
108	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.290%
109	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.290%
110	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.290%
111	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.290%
112	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.290%
113	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.290%
114	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.280%
115	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.280%
116	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.280%
117	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.280%
118	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.280%
119	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.280%
120	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.280%
121	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.280%
122	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.280%
123	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.280%
124	Rocket Companies Inc 6.5%	-	0.280%
125	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.270%
126	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.270%
127	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.270%
128	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.270%
129	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.270%
130	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.270%
131	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.270%
132	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.270%
133	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.270%
134	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.270%
135	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.270%
136	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.260%
137	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.260%
138	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.260%
139	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.260%
140	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.260%
141	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.260%
142	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.260%
143	Transdigm Inc	TDG 4.875 05/01/29	0.260%
144	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.260%
145	Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056	-	0.260%
146	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.250%
147	Puma International Financing S.A. 7.75%	PUMAFN 7.75 04/25/29	0.250%
148	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.250%
149	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.250%
150	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.250%
151	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.250%
152	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.250%
153	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.250%
154	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.250%
155	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.240%
156	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.240%
157	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.240%
158	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.240%
159	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.240%
160	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.240%
161	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.240%
162	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.240%
163	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.230%
164	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.230%
165	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.230%
166	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.230%
167	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.230%
168	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.230%
169	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.230%
170	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.230%
171	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.230%
172	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.230%
173	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.230%
174	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.230%
175	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.230%
176	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.230%
177	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.230%
178	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.230%
179	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.230%
180	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.220%
181	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.220%
182	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.220%
183	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.220%
184	Fs Kkr Capital Corp 6.875% 08/15/2029	FSK 6.875 08/15/29	0.220%
185	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.220%
186	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.220%
187	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.220%
188	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.220%
189	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.220%
190	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.220%
191	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.220%
192	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.220%
193	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.220%
194	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.210%
195	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.210%
196	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.210%
197	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.210%
198	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.210%
199	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.210%
200	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.210%
201	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.210%
202	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.210%
203	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.200%
204	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.200%
205	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.200%
206	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.200%
207	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.200%
208	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.200%
209	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.200%
210	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.200%
211	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.200%
212	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.200%
213	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.200%
214	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.200%
215	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.200%
216	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.200%
217	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.200%
218	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.190%
219	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.190%
220	Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029	RBC 4.375 10/15/29 1	0.190%
221	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.190%
222	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.190%
223	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.190%
224	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.190%
225	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.190%
226	Allison Transmission Inc	ALSN 5.875 06/01/29	0.190%
227	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.190%
228	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
229	Discovery Communications Llc 4.135/15/2029	-	0.190%
230	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.190%
231	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.190%
232	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.190%
233	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.190%
234	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.190%
235	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.190%
236	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.180%
237	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.180%
238	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.180%
239	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.180%
240	Magnum Management Corporation	FUN 5.25 07/15/29	0.180%
241	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.180%
242	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.180%
243	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.180%
244	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.180%
245	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.180%
246	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.180%
247	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.180%
248	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.180%
249	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.180%
250	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.180%
251	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.180%
252	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.180%
253	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.180%
254	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.180%
255	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.180%
256	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.180%
257	Trinet Group Inc	TNET 3.5 03/01/29 14	0.180%
258	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.180%
259	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.180%
260	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.180%
261	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.170%
262	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.170%
263	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.170%
264	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
265	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.170%
266	Stonemor Inc	STON 8.5 05/15/29 14	0.170%
267	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.170%
268	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.170%
269	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.170%
270	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.170%
271	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.170%
272	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.170%
273	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.170%
274	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.170%
275	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.170%
276	Iho Verwaltungs Gmbh 6.375 05/15/2029	IHOVER 6.375 05/15/2	0.170%
277	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.170%
278	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.160%
279	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.160%
280	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.160%
281	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.160%
282	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.160%
283	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.160%
284	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.160%
285	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.160%
286	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.160%
287	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.160%
288	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.150%
289	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.150%
290	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.150%
291	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.150%
292	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.150%
293	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.150%
294	Cdk Steerco Coop 8 2029 8 06/15/2029	-	0.150%
295	Cdk Steerco Coop 7.25 2029 7.25 06/15/2029	-	0.150%
296	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.150%
297	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.150%
298	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.150%
299	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.150%
300	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.150%
301	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.150%
302	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.150%
303	Global Infrastructure So	GOINSO 5.625 06/01/2	0.150%
304	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.150%
305	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.150%
306	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.150%
307	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.140%
308	Burford Capital Global Finance Llc Callable Notes 8 % 10/15/2029	-	0.140%
309	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.140%
310	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.140%
311	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
312	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.140%
313	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.140%
314	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.140%
315	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029	LEEREN 4.25 07/01/29	0.140%
316	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.140%
317	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.140%
318	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.140%
319	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
320	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.140%
321	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.140%
322	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.140%
323	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.130%
324	Patrick Industries Inc 4.75% 05/01/2029	PATK 4.75 05/01/29 1	0.130%
325	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.130%
326	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.130%
327	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.130%
328	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.130%
329	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.130%
330	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.130%
331	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.130%
332	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.130%
333	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.130%
334	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.130%
335	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.130%
336	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.130%
337	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.130%
338	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.120%
339	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.120%
340	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.120%
341	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.120%
342	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.120%
343	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.120%
344	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.120%
345	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
346	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.110%
347	Resideo Fdg Ii Llc 144A	-	0.110%
348	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.110%
349	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.110%
350	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.110%
351	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.110%
352	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.110%
353	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.110%
354	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.110%
355	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.110%
356	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.110%
357	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.100%
358	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.100%
359	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.100%
360	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.100%
361	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.100%
362	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
363	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.030%
364	EUR Cash 0	-	0.000%
365	Usd Cash 0	-	-0.880%