IBHI ETF

$22.75

AUM$517M

TER0.35%

Holdings740

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IBHI ETF

$22.75

iShares iBonds 2029 Term High Yield and Income ETF

AUM$517M

TER0.35%

Holdings740

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 2.07% of the fund as of Sep 11, 2026. IBHI is iShares iBonds 2029 Term High Yield and Income ETF.

Showing top 50 of 367 holdings · as of Sep 11, 2026

IBHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	2.07%	2.1%	$10.59M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.56%	3.6%	$8.00M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.48%	5.1%	$7.58M
4	Debt	Centene Corp	1.32%	6.4%	$6.73M
5	—	Venture Global Lng Inc 9.5% 01Feb2029	1.26%	7.7%	$6.43M
6	—	TRANSDIGM INC 6.38% 01Mar2029	1.13%	8.8%	$5.79M
7	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	1.06%	9.9%	$5.43M
8	Debt	Neptune Bidco Us Inc	1.05%	10.9%	$5.36M
9	Debt	Sr Unsecured 144A 10/29 5.25	0.99%	11.9%	$5.08M
10	Debt	Rakuten Group I	0.89%	12.8%	$4.54M
11	—	Staples Inc 144A 10.75% Sep 01, 2029	0.87%	13.7%	$4.46M
12	Debt	Connect Finco Sarl	0.85%	14.5%	$4.37M
13	—	Imola Merger Corp	0.76%	15.3%	$3.89M
14	—	NCR Atleos Escrow Corp	0.62%	15.9%	$3.16M
15	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.59%	16.5%	$3.00M
16	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.59%	17.1%	$3.02M
17	Debt	Altice France Lux 3 / Altice Holdings	0.58%	17.7%	$2.96M
18	Debt	Jazz Securities Dac	0.57%	18.2%	$2.89M
19	—	Cco Holdings Llc 144A	0.55%	18.8%	$2.82M
20	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.53%	19.3%	$2.70M
21	Debt	Tenet Healthcar	0.52%	19.8%	$2.67M
22	Debt	Sirius Xm Radio Inc	0.50%	20.3%	$2.55M
23	Debt	Albertsons Cos/Safeway	0.50%	20.8%	$2.57M
24	Debt	Chs/Community Health Sys	0.47%	21.3%	$2.42M
25	—	Venture Global Calcasieu 3.88% 2029-08-15	0.47%	21.8%	$2.39M
26	—	Altice Financing Sa 5.75%, 8/15/29	0.46%	22.2%	$2.35M
27	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.46%	22.7%	$2.33M
28	Debt	Belron Uk Finan	0.45%	23.1%	$2.29M
29	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.44%	23.6%	$2.27M
30	—	Freedom Mortgage Holdings Llc	0.44%	24.0%	$2.23M
31	—	Melco Resorts Finance Ltd	0.44%	24.5%	$2.23M
32	Debt	Transdigm Inc	0.43%	24.9%	$2.21M
33	Debt	Studio City Fin Ltd	0.42%	25.3%	$2.17M
34	Debt	Uniti Group/Csl	0.42%	25.7%	$2.14M
35	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.42%	26.2%	$2.13M
36	Debt	Discovery Global Holdings Inc	0.42%	26.6%	$2.14M
37	Debt	Rr Donnelley & Sons Co	0.42%	27.0%	$2.13M
38	—	N/A 5.63% 15Aug2029	0.42%	27.4%	$2.17M
39	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.40%	27.8%	$2.05M
40	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.40%	28.2%	$2.03M
41	—	Muvico Llc 144A Feb 19, 2029 7.5	0.40%	28.6%	$2.07M
42	—	Sabre Financial Borrower Llc 11.125%	0.40%	29.0%	$2.07M
43	—	Univision Communications Inc 4.5% 01May2029	0.39%	29.4%	$1.99M
44	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.39%	29.8%	$1.99M
45	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.39%	30.2%	$2.02M
46	—	Iron Mountain, Inc.	0.39%	30.6%	$2.02M
47	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.39%	31.0%	$1.99M
48	Debt	Madison Iaq Llc	0.39%	31.4%	$2.00M
49	Debt	Adt Sec Corp	0.38%	31.7%	$1.93M
50	Debt	Cleveland-Clif	0.38%	32.1%	$1.94M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBHI ETF All Holdings

IBHI holdings total 740 positions. The top 10 holdings account for 12.8% 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 1.5%.

IBHI portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 22.5%.

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

367 of 740 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.07%
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
1.48%
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
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.13%
7
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
1.06%
8
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.05%
9
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.99%
10
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.89%
11
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.87%
12
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.85%
13
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.76%
14
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.62%
15
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.59%
16
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.59%
17
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.58%
18
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.57%
19
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.55%
20
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.53%
21
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.52%
22
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.50%
23
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.50%
24
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.47%
25
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.47%
26
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.46%
27
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.46%
28
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.45%
29
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.44%
30
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.44%
31
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.44%
32
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.43%
33
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.42%
34
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.42%
35
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.42%
36
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.42%
37
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.42%
38
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.42%
39
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.40%
40
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.40%
41
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.40%
42
Sabre Financial Borrower Llc 11.125%
Other
0.40%
43
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.39%
44
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.39%
45
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.39%
46
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.39%
47
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.39%
48
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.39%
49
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.38%
50
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.38%
51
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.38%
52
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.38%
53
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.38%
54
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.38%
55
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.37%
56
United Airlines Holdings Inc 03/01/2029
Other
0.37%
57
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.37%
58
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.37%
59
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.37%
60
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.37%
61
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.37%
62
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.37%
63
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.36%
64
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.36%
65
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.36%
66
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.35%
67
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.34%
68
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.34%
69
Resorts World/ 4.625% 04/16/29
Other
0.34%
70
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.33%
71
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.33%
72
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.33%
73
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.32%
74
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.32%
75
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.32%
76
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.32%
77
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.31%
78
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.31%
79
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.31%
80
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.31%
81
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.31%
82
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.31%
83
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.31%
84
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.31%
85
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.31%
86
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.31%
87
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.31%
88
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.31%
89
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.31%
90
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.30%
91
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.30%
92
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.30%
93
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.30%
94
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.30%
95
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.30%
96
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.30%
97
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.29%
98
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.29%
99
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.29%
100
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.29%
101
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.29%
102
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.29%
103
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.29%
104
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.29%
105
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.29%
106
Rocket Cos Inc6.50% 08/01/2029
Other
0.29%
107
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.29%
108
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.29%
109
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.29%
110
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.28%
111
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.28%
112
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.28%
113
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.28%
114
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.28%
115
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.28%
116
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.28%
117
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.28%
118
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.28%
119
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.28%
120
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.28%
121
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.28%
122
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.28%
123
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.28%
124
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.28%
125
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.28%
126
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.28%
127
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.27%
128
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.27%
129
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.27%
130
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.27%
131
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.27%
132
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.27%
133
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.27%
134
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.26%
135
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.26%
136
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.26%
137
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.26%
138
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.26%
139
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.26%
140
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.26%
141
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.26%
142
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.26%
143
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.26%
144
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.26%
145
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.26%
146
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.26%
147
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.25%
148
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.25%
149
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.25%
150
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.25%
151
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.25%
152
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.25%
153
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.25%
154
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.25%
155
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.25%
156
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.24%
157
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.24%
158
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.24%
159
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.24%
160
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.24%
161
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.24%
162
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.24%
163
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.24%
164
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.24%
165
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.24%
166
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.24%
167
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.24%
168
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.24%
169
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.24%
170
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.24%
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 Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.23%
174
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.23%
175
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.23%
176
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.23%
177
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.23%
178
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.23%
179
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.23%
180
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.23%
181
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.22%
182
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.22%
183
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.22%
184
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.22%
185
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.22%
186
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.22%
187
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.22%
188
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.22%
189
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.22%
190
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.22%
191
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.22%
192
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.22%
193
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.21%
194
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.21%
195
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.21%
196
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.21%
197
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.21%
198
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.21%
199
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.21%
200
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.21%
201
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.21%
202
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.21%
203
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.21%
204
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.20%
205
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.20%
206
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.20%
207
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.20%
208
Chobani Llc / Chobani Finance Corp Inc Corp. Note
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
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.20%
211
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.20%
212
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.20%
213
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.20%
214
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.20%
215
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.19%
216
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.19%
217
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.19%
218
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.19%
219
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.19%
220
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
221
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.19%
222
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.19%
223
Discovery Communications Llc 0.0413 05/15/2029
Other
0.19%
224
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.19%
225
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.19%
226
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.19%
227
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.19%
228
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.19%
229
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.19%
230
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.19%
231
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.19%
232
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.19%
233
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.19%
234
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.19%
235
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.19%
236
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.19%
237
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.19%
238
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.19%
239
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.19%
240
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.19%
241
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.18%
242
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.18%
243
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.18%
244
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.18%
245
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.18%
246
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.18%
247
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.18%
248
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.18%
249
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.18%
250
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.18%
251
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.18%
252
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.18%
253
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.18%
254
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.18%
255
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.18%
256
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.18%
257
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.18%
258
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.18%
259
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.18%
260
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.18%
261
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.18%
262
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.18%
263
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.18%
264
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.18%
265
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.17%
266
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.17%
267
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.17%
268
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.17%
269
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.17%
270
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.17%
271
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.17%
272
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
273
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.17%
274
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.17%
275
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.17%
276
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
277
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.16%
278
Cdk Steerco Coop 7.25 2029
Other
0.16%
279
Cdk Steerco Coop 8 2029
Other
0.16%
280
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.16%
281
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.16%
282
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.16%
283
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.16%
284
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.16%
285
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.16%
286
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.16%
287
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.15%
288
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.15%
289
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.15%
290
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.15%
291
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.15%
292
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.15%
293
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.15%
294
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.15%
295
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.15%
296
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.15%
297
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.15%
298
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.15%
299
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.15%
300
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.15%
301
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.15%
302
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.15%
303
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.15%
304
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.15%
305
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.15%
306
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.15%
307
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.15%
308
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.15%
309
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.15%
310
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
311
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.14%
312
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.14%
313
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.14%
314
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.14%
315
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.14%
316
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.14%
317
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.14%
318
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.14%
319
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.14%
320
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.14%
321
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.14%
322
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.14%
323
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.14%
324
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.14%
325
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.13%
326
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.13%
327
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.13%
328
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.13%
329
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.13%
330
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.13%
331
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.13%
332
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.13%
333
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.13%
334
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.13%
335
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.13%
336
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.13%
337
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.13%
338
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.13%
339
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.12%
340
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.12%
341
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.12%
342
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.12%
343
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.12%
344
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.12%
345
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.12%
346
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.12%
347
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.12%
348
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
349
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.11%
350
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.11%
351
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.11%
352
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.11%
353
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.11%
354
Resideo Funding Ii 4% 09/01/29
Other
0.11%
355
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.11%
356
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.11%
357
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.11%
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
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.10%
361
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.10%
362
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.10%
363
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.10%
364
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.09%
365
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
366
USD Cash
Other
0.01%
367
EUR CASH
Other
0.00%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.070%
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	1.480%
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	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.130%
7	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	1.060%
8	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.050%
9	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.990%
10	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.890%
11	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.870%
12	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.850%
13	Imola Merger Corp	IM 4.75 05/15/29 144	0.760%
14	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.620%
15	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.590%
16	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.590%
17	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.580%
18	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.570%
19	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.550%
20	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.530%
21	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.520%
22	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.500%
23	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.500%
24	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.470%
25	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.470%
26	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.460%
27	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.460%
28	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.450%
29	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.440%
30	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.440%
31	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.440%
32	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.430%
33	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.420%
34	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.420%
35	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.420%
36	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.420%
37	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.420%
38	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.420%
39	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.400%
40	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.400%
41	Muvico Llc 144A Feb 19, 2029 7.5	-	0.400%
42	Sabre Financial Borrower Llc 11.125%	-	0.400%
43	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.390%
44	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.390%
45	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.390%
46	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.390%
47	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.390%
48	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.390%
49	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.380%
50	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.380%
51	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.380%
52	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.380%
53	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.380%
54	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.380%
55	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.370%
56	United Airlines Holdings Inc 03/01/2029	-	0.370%
57	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.370%
58	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.370%
59	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.370%
60	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.370%
61	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.370%
62	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.370%
63	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.360%
64	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.360%
65	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.360%
66	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.350%
67	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.340%
68	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.340%
69	Resorts World/ 4.625% 04/16/29	-	0.340%
70	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.330%
71	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.330%
72	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.330%
73	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.320%
74	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.320%
75	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.320%
76	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.320%
77	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.310%
78	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.310%
79	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.310%
80	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.310%
81	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.310%
82	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.310%
83	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.310%
84	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.310%
85	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.310%
86	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.310%
87	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.310%
88	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.310%
89	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.310%
90	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.300%
91	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.300%
92	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.300%
93	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.300%
94	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.300%
95	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.300%
96	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.300%
97	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.290%
98	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.290%
99	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.290%
100	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.290%
101	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.290%
102	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.290%
103	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.290%
104	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.290%
105	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.290%
106	Rocket Cos Inc6.50% 08/01/2029	-	0.290%
107	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.290%
108	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.290%
109	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.290%
110	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.280%
111	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.280%
112	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.280%
113	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.280%
114	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.280%
115	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.280%
116	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.280%
117	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.280%
118	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.280%
119	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.280%
120	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.280%
121	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.280%
122	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.280%
123	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.280%
124	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.280%
125	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.280%
126	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.280%
127	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.270%
128	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.270%
129	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.270%
130	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.270%
131	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.270%
132	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.270%
133	Transdigm Inc	TDG 4.875 05/01/29	0.270%
134	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.260%
135	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.260%
136	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.260%
137	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.260%
138	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.260%
139	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.260%
140	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.260%
141	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.260%
142	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.260%
143	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.260%
144	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.260%
145	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.260%
146	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.260%
147	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.250%
148	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.250%
149	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.250%
150	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.250%
151	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.250%
152	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.250%
153	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.250%
154	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.250%
155	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.250%
156	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.240%
157	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.240%
158	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.240%
159	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.240%
160	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.240%
161	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.240%
162	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.240%
163	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.240%
164	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.240%
165	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.240%
166	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.240%
167	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.240%
168	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.240%
169	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.240%
170	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.240%
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 Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.230%
174	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.230%
175	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.230%
176	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.230%
177	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.230%
178	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.230%
179	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.230%
180	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.230%
181	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.220%
182	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.220%
183	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.220%
184	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.220%
185	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.220%
186	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.220%
187	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.220%
188	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.220%
189	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.220%
190	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.220%
191	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.220%
192	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.220%
193	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.210%
194	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.210%
195	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.210%
196	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.210%
197	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.210%
198	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.210%
199	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.210%
200	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.210%
201	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.210%
202	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.210%
203	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.210%
204	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.200%
205	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.200%
206	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.200%
207	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.200%
208	Chobani Llc / Chobani Finance Corp Inc Corp. Note	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	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.200%
211	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.200%
212	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.200%
213	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.200%
214	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.200%
215	Allison Transmission Inc	ALSN 5.875 06/01/29	0.190%
216	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.190%
217	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.190%
218	Magnum Management Corporation	FUN 5.25 07/15/29	0.190%
219	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.190%
220	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
221	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.190%
222	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.190%
223	Discovery Communications Llc 0.0413 05/15/2029	-	0.190%
224	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.190%
225	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.190%
226	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.190%
227	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.190%
228	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.190%
229	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.190%
230	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.190%
231	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.190%
232	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.190%
233	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.190%
234	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.190%
235	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.190%
236	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.190%
237	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.190%
238	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.190%
239	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.190%
240	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.190%
241	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.180%
242	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.180%
243	Corp. Note	RBC 4.375 10/15/29 1	0.180%
244	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.180%
245	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.180%
246	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.180%
247	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.180%
248	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.180%
249	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.180%
250	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.180%
251	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.180%
252	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.180%
253	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.180%
254	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.180%
255	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.180%
256	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.180%
257	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.180%
258	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.180%
259	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.180%
260	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.180%
261	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.180%
262	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.180%
263	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.180%
264	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.180%
265	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.170%
266	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.170%
267	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.170%
268	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.170%
269	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.170%
270	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.170%
271	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.170%
272	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
273	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.170%
274	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.170%
275	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.170%
276	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
277	Stonemor Inc	STON 8.5 05/15/29 14	0.160%
278	Cdk Steerco Coop 7.25 2029	-	0.160%
279	Cdk Steerco Coop 8 2029	-	0.160%
280	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.160%
281	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.160%
282	Global Infrastructure So	GOINSO 5.625 06/01/2	0.160%
283	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.160%
284	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.160%
285	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.160%
286	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.160%
287	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.150%
288	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.150%
289	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.150%
290	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.150%
291	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.150%
292	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.150%
293	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.150%
294	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.150%
295	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.150%
296	Dpl Inc 4.35	AES 4.35 04/15/29	0.150%
297	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.150%
298	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.150%
299	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.150%
300	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.150%
301	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.150%
302	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.150%
303	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.150%
304	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.150%
305	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.150%
306	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.150%
307	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.150%
308	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.150%
309	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.150%
310	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
311	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.140%
312	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.140%
313	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.140%
314	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.140%
315	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.140%
316	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.140%
317	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.140%
318	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.140%
319	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.140%
320	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.140%
321	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.140%
322	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.140%
323	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.140%
324	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.140%
325	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.130%
326	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.130%
327	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.130%
328	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.130%
329	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.130%
330	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.130%
331	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.130%
332	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.130%
333	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.130%
334	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.130%
335	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.130%
336	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.130%
337	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.130%
338	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.130%
339	Api Escrow Corp.	APG 4.75 10/15/29 14	0.120%
340	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.120%
341	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.120%
342	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.120%
343	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.120%
344	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.120%
345	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.120%
346	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.120%
347	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.120%
348	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
349	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.110%
350	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.110%
351	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.110%
352	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.110%
353	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.110%
354	Resideo Funding Ii 4% 09/01/29	-	0.110%
355	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.110%
356	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.110%
357	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.110%
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	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.100%
361	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.100%
362	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.100%
363	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.100%
364	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.090%
365	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
366	USD Cash	-	0.010%
367	EUR CASH	-	0.000%