IBHI ETF

$23.29

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AUM$495M

TER0.35%

Holdings381

IBHI ETF

$23.29

iShares iBonds 2029 Term High Yield and Income ETF

AUM$495M

TER0.35%

Holdings381

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Showing top 15 of 401 holdingsSee all 401 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	2.67%	-	$11.65M	-	Financials	Capital Markets
2	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	2.09%	-	$9.10M	-	Communication Services	Media
3	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	1.34%	-	$5.82M	Pro	Pro	Pro
4	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	1.32%	-	$5.75M	Pro	Pro	Pro
5	CNC 4.625 12/15/29	Centene Corp.0.0463 Dec 15 2029	1.29%	-	$5.61M	Pro	Pro	Pro
6	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	1.15%	-	$4.99M	Pro	Pro	Pro
7	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	1.05%	-	$4.57M	Pro	Pro	Pro
8	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	0.99%	-	$4.31M	Pro	Pro	Pro
9	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc 9.29 04/15/2029	0.93%	-	$4.07M	Pro	Pro	Pro
10	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.89%	-	$3.87M	Pro	Pro	Pro
11	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	0.79%	-	$3.45M	Pro	Pro	Pro
12	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	0.78%	-	$3.39M	Pro	Pro	Pro
13	ISATLN 9 09/15/29 14	Connect Finco Sarl 9 09/15/2029	0.78%	-	$3.39M	Pro	Pro	Pro
14	IM 4.75 05/15/29 144	Imola Merger Corp	0.69%	-	$3.00M	Pro	Pro	Pro
15	PRIHEA 9.375 09/01/2	Prime Healthcare Services Inc 9.38% 01Sep2029	0.56%	-	$2.43M	Pro	Pro	Pro
See the other 386 holdings of IBHI Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IBHI ETF All Holdings

IBHI holdings total 381 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.7%, Echostar Corp 10.75 11/30/2029 at 2.1%, Picard Midco Inc 6.5% 31Mar2029 at 1.3%.

IBHI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 25.5%.

IBHI sector allocation provides a detailed breakdown. IBHI overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBHI

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IBHI ETF Holdings

401 of 381 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.67%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.09%
3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.34%
4
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.32%
5
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
1.29%
6
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.15%
7
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
1.05%
8
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.99%
9
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.93%
10
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.89%
11
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.79%
12
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.78%
13
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.78%
14
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.69%
15
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.56%
16
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.54%
17
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.53%
18
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.52%
19
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.52%
20
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.52%
21
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.52%
22
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.51%
23
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.50%
24
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.50%
25
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.49%
26
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.47%
27
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.47%
28
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.45%
29
Carnival Corp 144A 5.13% May 01, 2029
Other
0.44%
30
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.44%
31
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.43%
32
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.43%
33
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.43%
34
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.43%
35
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.42%
36
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.41%
37
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.41%
38
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.41%
39
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.41%
40
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.40%
41
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.39%
42
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.39%
43
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.39%
44
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.39%
45
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.37%
46
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.37%
47
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.37%
48
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.37%
49
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.37%
50
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.36%
51
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.36%
52
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.36%
53
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.36%
54
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.36%
55
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.35%
56
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.35%
57
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.35%
58
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.35%
59
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.35%
60
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.34%
61
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.34%
62
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.34%
63
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.34%
64
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.34%
65
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.34%
66
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.34%
67
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.34%
68
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.34%
69
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.34%
70
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.33%
71
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.33%
72
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.33%
73
United Airlines Holdings Inc 03/01/2029
Other
0.33%
74
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.32%
75
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.32%
76
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.32%
77
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.31%
78
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.31%
79
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.31%
80
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.30%
81
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.30%
82
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.30%
83
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other
0.30%
84
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.30%
85
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.29%
86
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.29%
87
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.29%
88
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.29%
89
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.29%
90
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.29%
91
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.29%
92
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.29%
93
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.28%
94
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.28%
95
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.28%
96
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.28%
97
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.28%
98
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.28%
99
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.28%
100
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.27%
101
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.27%
102
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.27%
103
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.27%
104
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.27%
105
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.27%
106
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.27%
107
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.27%
108
Rocket Cos Inc6.50% 08/01/2029
Other
0.27%
109
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.27%
110
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.27%
111
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.27%
112
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.27%
113
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.26%
114
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.26%
115
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.26%
116
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.26%
117
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.26%
118
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.26%
119
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.26%
120
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.26%
121
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.26%
122
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.26%
123
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.26%
124
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.26%
125
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.26%
126
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.26%
127
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.26%
128
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.26%
129
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.26%
130
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.26%
131
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.26%
132
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.26%
133
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.26%
134
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.26%
135
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.25%
136
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
137
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.25%
138
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.25%
139
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.25%
140
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.25%
141
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.25%
142
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.25%
143
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.25%
144
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.25%
145
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.25%
146
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.25%
147
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.25%
148
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.24%
149
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.24%
150
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.24%
151
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.24%
152
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.24%
153
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.24%
154
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.24%
155
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.24%
156
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.24%
157
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.23%
158
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.23%
159
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.23%
160
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.23%
161
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.23%
162
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.23%
163
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.23%
164
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.23%
165
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.23%
166
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.23%
167
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.23%
168
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.23%
169
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.22%
170
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.22%
171
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.22%
172
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.22%
173
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.22%
174
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.22%
175
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.22%
176
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.22%
177
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.22%
178
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.22%
179
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.21%
180
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.21%
181
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.21%
182
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.21%
183
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.21%
184
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.21%
185
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.21%
186
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.21%
187
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.21%
188
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.21%
189
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.21%
190
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.20%
191
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.20%
192
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.20%
193
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.20%
194
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.20%
195
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.20%
196
Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08
Other
0.20%
197
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.20%
198
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.20%
199
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.20%
200
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.20%
201
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.20%
202
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.20%
203
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.20%
204
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.20%
205
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.20%
206
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.20%
207
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.20%
208
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.19%
209
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.19%
210
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.19%
211
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.19%
212
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.19%
213
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.19%
214
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.19%
215
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.19%
216
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.19%
217
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.19%
218
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.19%
219
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.19%
220
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.19%
221
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.19%
222
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.19%
223
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.19%
224
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.18%
225
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.18%
226
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.18%
227
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.18%
228
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.18%
229
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.18%
230
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.18%
231
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.18%
232
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.18%
233
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.18%
234
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.18%
235
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
236
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.18%
237
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.18%
238
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.18%
239
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.18%
240
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.18%
241
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
242
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.17%
243
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.17%
244
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.17%
245
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.17%
246
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.17%
247
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.17%
248
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.17%
249
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.17%
250
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.17%
251
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.17%
252
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.17%
253
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.17%
254
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.17%
255
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.17%
256
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.17%
257
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.17%
258
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.17%
259
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
260
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.17%
261
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.17%
262
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.17%
263
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.17%
264
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.17%
265
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.17%
266
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.17%
267
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.17%
268
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.17%
269
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.17%
270
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.17%
271
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.17%
272
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.17%
273
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.17%
274
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.17%
275
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.17%
276
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.16%
277
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.16%
278
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.16%
279
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.16%
280
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.16%
281
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.16%
282
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.16%
283
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.16%
284
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.16%
285
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.16%
286
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.16%
287
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.16%
288
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.16%
289
Cdk Steerco Coop 8 2029 8% Jun 15, 2029
Other
0.16%
290
Inter-American Development Bank 5.13 09/11/2054
Other
0.16%
291
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.16%
292
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.16%
293
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.16%
294
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.16%
295
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.16%
296
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.16%
297
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.16%
298
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.16%
299
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
300
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.15%
301
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.15%
302
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.15%
303
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.15%
304
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.15%
305
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.15%
306
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.15%
307
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
308
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.15%
309
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.14%
310
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.14%
311
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.14%
312
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.14%
313
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.14%
314
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.14%
315
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.14%
316
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.14%
317
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.14%
318
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.14%
319
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.14%
320
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.14%
321
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.14%
322
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.14%
323
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.14%
324
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.14%
325
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.14%
326
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.14%
327
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.14%
328
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.14%
329
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.13%
330
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.13%
331
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.13%
332
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.13%
333
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.13%
334
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.13%
335
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.13%
336
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.13%
337
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.13%
338
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.13%
339
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.13%
340
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.13%
341
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.13%
342
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.13%
343
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.13%
344
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.13%
345
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.12%
346
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.12%
347
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.12%
348
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.12%
349
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.12%
350
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.12%
351
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.12%
352
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.12%
353
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.12%
354
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.12%
355
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.12%
356
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.12%
357
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.12%
358
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.12%
359
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.12%
360
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.12%
361
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.11%
362
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.11%
363
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.11%
364
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.11%
365
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.11%
366
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.11%
367
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.11%
368
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.11%
369
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.11%
370
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.11%
371
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.11%
372
Sold EUR Bought USD 20251002
Other
0.11%
373
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.10%
374
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.10%
375
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.10%
376
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.10%
377
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.10%
378
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.10%
379
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.10%
380
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.10%
381
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.10%
382
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.10%
383
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.10%
384
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.10%
385
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.10%
386
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.10%
387
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.10%
388
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.10%
389
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.10%
390
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.10%
391
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.09%
392
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.09%
393
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
394
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.09%
395
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.08%
396
Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31
Other
0.07%
397
L3321408.SRDUP
Other
0.07%
398
Untrade.c Fiber Optic
Other
0.06%
399
Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31
Other
0.03%
400
Ftse 100 Idx Fut Jun26 Ifll 20260619
Other
0.00%
401
Ge Vernova Inc 4.25%02/04/2031
Other
-1.83%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.670%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.090%
3	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.340%
4	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.320%
5	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	1.290%
6	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.150%
7	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	1.050%
8	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.990%
9	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.930%
10	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.890%
11	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.790%
12	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.780%
13	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.780%
14	Imola Merger Corp	IM 4.75 05/15/29 144	0.690%
15	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.560%
16	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.540%
17	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.530%
18	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.520%
19	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.520%
20	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.520%
21	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.520%
22	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.510%
23	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.500%
24	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.500%
25	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.490%
26	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.470%
27	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.470%
28	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.450%
29	Carnival Corp 144A 5.13% May 01, 2029	-	0.440%
30	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.440%
31	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.430%
32	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.430%
33	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.430%
34	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.430%
35	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.420%
36	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.410%
37	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.410%
38	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.410%
39	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.410%
40	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.400%
41	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.390%
42	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.390%
43	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.390%
44	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.390%
45	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.370%
46	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.370%
47	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.370%
48	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.370%
49	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.370%
50	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.360%
51	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.360%
52	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.360%
53	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.360%
54	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.360%
55	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.350%
56	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.350%
57	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.350%
58	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.350%
59	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.350%
60	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.340%
61	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.340%
62	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.340%
63	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.340%
64	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.340%
65	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.340%
66	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.340%
67	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.340%
68	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.340%
69	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.340%
70	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.330%
71	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.330%
72	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.330%
73	United Airlines Holdings Inc 03/01/2029	-	0.330%
74	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.320%
75	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.320%
76	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.320%
77	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.310%
78	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.310%
79	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.310%
80	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.300%
81	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.300%
82	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.300%
83	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	-	0.300%
84	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.300%
85	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.290%
86	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.290%
87	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.290%
88	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.290%
89	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.290%
90	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.290%
91	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.290%
92	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.290%
93	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.280%
94	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.280%
95	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.280%
96	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.280%
97	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.280%
98	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.280%
99	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.280%
100	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.270%
101	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.270%
102	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.270%
103	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.270%
104	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.270%
105	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.270%
106	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.270%
107	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.270%
108	Rocket Cos Inc6.50% 08/01/2029	-	0.270%
109	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.270%
110	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.270%
111	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.270%
112	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.270%
113	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.260%
114	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.260%
115	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.260%
116	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.260%
117	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.260%
118	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.260%
119	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.260%
120	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.260%
121	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.260%
122	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.260%
123	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.260%
124	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.260%
125	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.260%
126	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.260%
127	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.260%
128	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.260%
129	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.260%
130	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.260%
131	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.260%
132	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.260%
133	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.260%
134	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.260%
135	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.250%
136	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.250%
137	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.250%
138	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.250%
139	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.250%
140	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.250%
141	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.250%
142	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.250%
143	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.250%
144	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.250%
145	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.250%
146	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.250%
147	Transdigm Inc	TDG 4.875 05/01/29	0.250%
148	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.240%
149	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.240%
150	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.240%
151	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.240%
152	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.240%
153	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.240%
154	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.240%
155	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.240%
156	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.240%
157	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.230%
158	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.230%
159	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.230%
160	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.230%
161	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.230%
162	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.230%
163	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.230%
164	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.230%
165	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.230%
166	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.230%
167	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.230%
168	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.230%
169	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.220%
170	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.220%
171	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.220%
172	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.220%
173	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.220%
174	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.220%
175	Whirlpool Corp	WHR 4.75 02/26/29	0.220%
176	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.220%
177	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.220%
178	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.220%
179	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.210%
180	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.210%
181	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.210%
182	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.210%
183	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.210%
184	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.210%
185	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.210%
186	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.210%
187	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.210%
188	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.210%
189	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.210%
190	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.200%
191	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.200%
192	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.200%
193	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.200%
194	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.200%
195	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.200%
196	Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08	-	0.200%
197	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.200%
198	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.200%
199	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.200%
200	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.200%
201	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.200%
202	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.200%
203	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.200%
204	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.200%
205	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.200%
206	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.200%
207	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.200%
208	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.190%
209	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.190%
210	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.190%
211	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.190%
212	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.190%
213	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.190%
214	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.190%
215	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.190%
216	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.190%
217	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.190%
218	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.190%
219	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.190%
220	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.190%
221	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.190%
222	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.190%
223	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.190%
224	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.180%
225	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.180%
226	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.180%
227	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.180%
228	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.180%
229	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.180%
230	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.180%
231	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.180%
232	Allison Transmission Inc	ALSN 5.875 06/01/29	0.180%
233	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.180%
234	Corporate Bonds	PARA 4.2 06/01/29	0.180%
235	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
236	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.180%
237	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.180%
238	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.180%
239	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.180%
240	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.180%
241	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
242	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.170%
243	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.170%
244	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.170%
245	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.170%
246	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.170%
247	Magnum Management Corporation	FUN 5.25 07/15/29	0.170%
248	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.170%
249	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.170%
250	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.170%
251	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.170%
252	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.170%
253	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.170%
254	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.170%
255	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.170%
256	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.170%
257	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.170%
258	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.170%
259	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
260	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.170%
261	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.170%
262	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.170%
263	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.170%
264	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.170%
265	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.170%
266	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.170%
267	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.170%
268	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.170%
269	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.170%
270	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.170%
271	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.170%
272	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.170%
273	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.170%
274	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.170%
275	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.170%
276	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.160%
277	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.160%
278	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.160%
279	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.160%
280	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.160%
281	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.160%
282	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.160%
283	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.160%
284	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.160%
285	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.160%
286	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.160%
287	United States 6.875% 03/01/29	X 6.875 03/01/29	0.160%
288	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.160%
289	Cdk Steerco Coop 8 2029 8% Jun 15, 2029	-	0.160%
290	Inter-American Development Bank 5.13 09/11/2054	-	0.160%
291	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.160%
292	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.160%
293	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.160%
294	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.160%
295	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.160%
296	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.160%
297	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.160%
298	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.160%
299	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
300	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.150%
301	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.150%
302	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.150%
303	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.150%
304	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.150%
305	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.150%
306	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.150%
307	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
308	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.150%
309	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.140%
310	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.140%
311	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.140%
312	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.140%
313	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.140%
314	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.140%
315	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.140%
316	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.140%
317	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.140%
318	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.140%
319	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.140%
320	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.140%
321	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.140%
322	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.140%
323	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.140%
324	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.140%
325	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.140%
326	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.140%
327	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.140%
328	Global Infrastructure So	GOINSO 5.625 06/01/2	0.140%
329	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.130%
330	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.130%
331	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.130%
332	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.130%
333	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.130%
334	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.130%
335	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.130%
336	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.130%
337	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.130%
338	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.130%
339	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.130%
340	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.130%
341	Stonemor Inc	STON 8.5 05/15/29 14	0.130%
342	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.130%
343	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.130%
344	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.130%
345	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.120%
346	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.120%
347	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.120%
348	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.120%
349	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.120%
350	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.120%
351	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.120%
352	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.120%
353	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.120%
354	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.120%
355	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.120%
356	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.120%
357	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.120%
358	Dpl Inc 4.35	AES 4.35 04/15/29	0.120%
359	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.120%
360	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.120%
361	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.110%
362	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.110%
363	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.110%
364	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.110%
365	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.110%
366	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.110%
367	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.110%
368	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.110%
369	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.110%
370	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.110%
371	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.110%
372	Sold EUR Bought USD 20251002	-	0.110%
373	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.100%
374	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.100%
375	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.100%
376	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.100%
377	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.100%
378	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.100%
379	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.100%
380	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.100%
381	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.100%
382	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.100%
383	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.100%
384	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.100%
385	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.100%
386	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.100%
387	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.100%
388	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.100%
389	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.100%
390	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.100%
391	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.090%
392	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.090%
393	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
394	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.090%
395	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.080%
396	Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31	-	0.070%
397	L3321408.SRDUP	-	0.070%
398	Untrade.c Fiber Optic	-	0.060%
399	Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31	-	0.030%
400	Ftse 100 Idx Fut Jun26 Ifll 20260619	-	0.000%
401	Ge Vernova Inc 4.25%02/04/2031	-	-1.830%