{"ticker":"BSJU","name":"Invesco BulletShares 2030 High Yield Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/bsju.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bsju.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bsju.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG019JCWJW0","share_class_figi":"BBG019JCWKY5","cik":null,"series_id":"S000077357","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its name names 2030, the year its debt matures; its duration is 2.5 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short","maturity_year":2030},"measured":{"duration_years":2.52,"average_coupon_pct":7.09,"us_share":0.866},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000165720126000561/","net_assets":276192278,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.42,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000110465925122458/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":228,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, BSJU held corporate debt (98.0%) and money market funds (7.1%), as percent of net assets. Its debt averages a 7.09% coupon and 4.1 years to maturity. Its filing gives a duration of 2.52 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":98.05},{"kind":"money_market_funds","label":"Money market funds","pct":7.08}],"fixed_income":{"average_coupon_pct":7.09,"average_maturity_years":4.1,"duration_years":2.52,"debt_pct":98.05,"by_maturity":[{"bucket":"3 to 5 years","pct":98.05}],"by_country":[{"country":"US","name":"United States","pct":84.88},{"country":"CA","name":"Canada","pct":4.09},{"country":"LU","name":"Luxembourg","pct":2.26},{"country":"GB","name":"United Kingdom","pct":1.37},{"country":"JP","name":"Japan","pct":1.19},{"country":"IE","name":"Ireland","pct":1.03},{"country":"BM","name":"Bermuda","pct":0.81},{"country":"FR","name":"France","pct":0.66},{"country":"NL","name":"Netherlands","pct":0.48},{"country":"KY","name":"Cayman Islands","pct":0.48},{"country":"JE","name":"Jersey","pct":0.47},{"country":"NO","name":"Norway","pct":0.32}],"issuers_total":209,"issuers_shown_pct":98.05,"issuers":[{"issuer":"Mauser Packaging Solutions Holding Co.","key":"mauser packaging solutions holding","pct":2.104,"lines":2},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":1.88,"lines":2},{"issuer":"HUB International Ltd.","key":"hub international","pct":1.845,"lines":1},{"issuer":"WULF Compute LLC","key":"wulf compute","pct":1.843,"lines":1},{"issuer":"EMRLD Borrower LP","key":"emrld borrower","pct":1.557,"lines":1},{"issuer":"1011778 BC ULC / New Red Finance Inc","key":"1011778 bc ulc new red finance","pct":1.507,"lines":1},{"issuer":"DaVita Inc","key":"davita","pct":1.465,"lines":1},{"issuer":"Community Health Systems, Inc.","key":"community health systems","pct":1.406,"lines":2},{"issuer":"APLD ComputeCo LLC","key":"apld computeco","pct":1.366,"lines":1},{"issuer":"Directv Financing LLC","key":"directv financing","pct":1.284,"lines":2},{"issuer":"AthenaHealth Group, Inc.","key":"athenahealth group","pct":1.244,"lines":1},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":1.24,"lines":3},{"issuer":"VoltaGrid LLC","key":"voltagrid","pct":1.143,"lines":1},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":1.117,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":1.11,"lines":1},{"issuer":"Cipher Compute LLC","key":"cipher compute","pct":0.994,"lines":1},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.988,"lines":1},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.976,"lines":2},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.941,"lines":1},{"issuer":"Ardagh Group SA","key":"ardagh group","pct":0.901,"lines":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.851,"lines":2},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.843,"lines":1},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.822,"lines":1},{"issuer":"McAfee, LLC","key":"mcafee","pct":0.815,"lines":1},{"issuer":"Noble Finance II LLC","key":"noble finance ii","pct":0.798,"lines":1},{"issuer":"Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.","key":"albion financing 1 s a r l aggreko holdings","pct":0.792,"lines":1},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.786,"lines":3},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.766,"lines":1},{"issuer":"ZF North America Capital, Inc.","key":"zf north america capital","pct":0.765,"lines":2},{"issuer":"PBF Holding Co LLC / PBF Finance Corp","key":"pbf holding co llc pbf finance","pct":0.751,"lines":2},{"issuer":"National Mentor Holdings, Inc.","key":"national mentor holdings","pct":0.738,"lines":1},{"issuer":"Flash Compute LLC","key":"flash compute","pct":0.734,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.705,"lines":1},{"issuer":"Brand Industrial Services, Inc.","key":"brand industrial services","pct":0.689,"lines":1},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":0.676,"lines":1},{"issuer":"Churchill Downs Inc","key":"churchill downs","pct":0.659,"lines":1},{"issuer":"Ball Corp.","key":"ball","pct":0.649,"lines":1},{"issuer":"Sabre GLBL Inc","key":"sabre glbl","pct":0.64,"lines":1},{"issuer":"Kioxia Holdings Corp","key":"kioxia holdings","pct":0.623,"lines":1},{"issuer":"TKC Holdings, Inc.","key":"tkc holdings","pct":0.609,"lines":1},{"issuer":"Acrisure LLC / Acrisure Finance Inc","key":"acrisure llc acrisure finance","pct":0.603,"lines":1},{"issuer":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","key":"fertitta entertainment llc fertitta entertainment finance","pct":0.596,"lines":1},{"issuer":"Anywhere Real Estate Group LLC","key":"anywhere real estate group","pct":0.59,"lines":2},{"issuer":"Allied Universal Holdco LLC","key":"allied universal holdco","pct":0.589,"lines":1},{"issuer":"Veritiv Operating Co.","key":"veritiv operating","pct":0.586,"lines":1},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.58,"lines":1},{"issuer":"Star Parent, Inc.","key":"star parent","pct":0.57,"lines":1},{"issuer":"Clarios Global LP","key":"clarios global","pct":0.567,"lines":1},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.567,"lines":1},{"issuer":"Axon Enterprise, Inc.","key":"axon enterprise","pct":0.559,"lines":1},{"issuer":"Darling Ingredients Inc","key":"darling ingredients","pct":0.553,"lines":1},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.551,"lines":1},{"issuer":"Kinetik Holdings LP","key":"kinetik holdings","pct":0.55,"lines":1},{"issuer":"Diebold Nixdorf, Inc.","key":"diebold nixdorf","pct":0.548,"lines":1},{"issuer":"Getty Images, Inc.","key":"getty images","pct":0.548,"lines":2},{"issuer":"Avianca Midco 2 PLC","key":"avianca midco 2","pct":0.529,"lines":1},{"issuer":"Lamb Weston Holdings, Inc.","key":"lamb weston holdings","pct":0.507,"lines":1},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.507,"lines":1},{"issuer":"Comstock Resources, Inc.","key":"comstock resources","pct":0.502,"lines":1},{"issuer":"Entegris, Inc.","key":"entegris","pct":0.494,"lines":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.494,"lines":1},{"issuer":"Univision Communications Inc","key":"univision communications","pct":0.492,"lines":1},{"issuer":"CrossCountry Intermediate HoldCo LLC","key":"crosscountry intermediate holdco","pct":0.487,"lines":1},{"issuer":"Rand Parent LLC","key":"rand parent","pct":0.475,"lines":1},{"issuer":"Bath & Body Works, Inc.","key":"bath and body works","pct":0.472,"lines":1},{"issuer":"Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC","key":"toucan finco ltd toucan finco can inc toucan finco us","pct":0.471,"lines":1},{"issuer":"Discovery Communications LLC","key":"discovery communications","pct":0.466,"lines":1},{"issuer":"Excelerate Energy LP","key":"excelerate energy","pct":0.464,"lines":1},{"issuer":"WBI Operating LLC","key":"wbi operating","pct":0.457,"lines":1},{"issuer":"Altice France SA","key":"altice france","pct":0.448,"lines":1},{"issuer":"Capstone Borrower, Inc.","key":"capstone borrower","pct":0.444,"lines":1},{"issuer":"Sesi LLC","key":"sesi","pct":0.439,"lines":1},{"issuer":"Stonebriar ABF Issuer LLC","key":"stonebriar abf issuer","pct":0.434,"lines":1},{"issuer":"Service Corp. International","key":"service corp international","pct":0.432,"lines":1},{"issuer":"Virgin Media Secured Finance PLC","key":"virgin media secured finance","pct":0.432,"lines":1},{"issuer":"Sunoco L.P. and Sunoco Finance Corp.","key":"sunoco l p and sunoco finance","pct":0.425,"lines":1},{"issuer":"Novelis Corp.","key":"novelis","pct":0.424,"lines":1},{"issuer":"Sunoco LP","key":"sunoco","pct":0.424,"lines":1},{"issuer":"Mohegan Tribal Gaming Authority","key":"mohegan tribal gaming authority","pct":0.423,"lines":1},{"issuer":"Phoenix Aviation Capital Ltd","key":"phoenix aviation capital","pct":0.418,"lines":1},{"issuer":"Chord Energy Corp.","key":"chord energy","pct":0.418,"lines":1},{"issuer":"Virgin Media Finance PLC","key":"virgin media finance","pct":0.412,"lines":1},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.411,"lines":1},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.408,"lines":1},{"issuer":"Avient Corp.","key":"avient","pct":0.407,"lines":1},{"issuer":"Jones Deslauriers Insurance Management, Inc.","key":"jones deslauriers insurance management","pct":0.406,"lines":1},{"issuer":"Tallgrass Energy Partners LP","key":"tallgrass energy partners","pct":0.403,"lines":1},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.401,"lines":1},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.4,"lines":1},{"issuer":"Arsenal AIC Parent LLC","key":"arsenal aic parent","pct":0.397,"lines":1},{"issuer":"Avis Budget Car Rental LLC","key":"avis budget car rental","pct":0.392,"lines":1},{"issuer":"Perrigo Finance Unlimited Co.","key":"perrigo finance unlimited","pct":0.391,"lines":1},{"issuer":"goeasy Ltd.","key":"goeasy","pct":0.39,"lines":2},{"issuer":"EW Scripps Co/The","key":"ew scripps","pct":0.384,"lines":1},{"issuer":"Tidewater Inc","key":"tidewater","pct":0.382,"lines":1},{"issuer":"Lindblad Expeditions LLC","key":"lindblad expeditions","pct":0.377,"lines":1},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.376,"lines":1},{"issuer":"NOVA Chemicals Corp.","key":"nova chemicals","pct":0.376,"lines":1},{"issuer":"Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC","key":"uniti group l p uniti fiber holdings inc csl capital","pct":0.375,"lines":1},{"issuer":"Scientific Games Holdings LP","key":"scientific games holdings","pct":0.375,"lines":1},{"issuer":"VF Corp.","key":"vf","pct":0.374,"lines":1},{"issuer":"Compass Minerals International, Inc.","key":"compass minerals international","pct":0.373,"lines":1},{"issuer":"Nabors Industries, Inc.","key":"nabors industries","pct":0.368,"lines":1},{"issuer":"Star Leasing Co. LLC","key":"star leasing","pct":0.367,"lines":1},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.365,"lines":1},{"issuer":"FXI Holdings, Inc.","key":"fxi holdings","pct":0.365,"lines":1},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.359,"lines":1},{"issuer":"White Cap Supply Holdings LLC","key":"white cap supply holdings","pct":0.352,"lines":1},{"issuer":"New Flyer Holdings, Inc.","key":"new flyer holdings","pct":0.35,"lines":1},{"issuer":"NuStar Logistics LP","key":"nustar logistics","pct":0.342,"lines":1},{"issuer":"MPH Acquisition Holdings LLC","key":"mph acquisition holdings","pct":0.333,"lines":1},{"issuer":"Rivers Enterprise Borrower LLC","key":"rivers enterprise borrower","pct":0.331,"lines":1},{"issuer":"Gen Digital Inc","key":"gen digital","pct":0.33,"lines":1},{"issuer":"iHeartCommunications, Inc.","key":"iheartcommunications","pct":0.329,"lines":1},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.327,"lines":1},{"issuer":"AmeriGas Partners L.P./ AmeriGas Finance Corp.","key":"amerigas partners l p amerigas finance","pct":0.323,"lines":1},{"issuer":"Lithia Motors, Inc.","key":"lithia motors","pct":0.323,"lines":1},{"issuer":"Adapthealth LLC","key":"adapthealth","pct":0.319,"lines":1},{"issuer":"TGS ASA","key":"tgs","pct":0.316,"lines":1},{"issuer":"Mattamy Group Corp.","key":"mattamy group","pct":0.315,"lines":1},{"issuer":"Synergy Infrastructure Holdings LLC","key":"synergy infrastructure holdings","pct":0.312,"lines":1},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.31,"lines":1},{"issuer":"Beacon Mobility Corp.","key":"beacon mobility","pct":0.308,"lines":1},{"issuer":"Park Intermediate Holdings LLC","key":"park intermediate holdings","pct":0.308,"lines":1},{"issuer":"PRA Group, Inc.","key":"pra group","pct":0.305,"lines":1},{"issuer":"Kennedy-Wilson, Inc.","key":"kennedy wilson","pct":0.304,"lines":1},{"issuer":"FirstCash, Inc.","key":"firstcash","pct":0.301,"lines":1},{"issuer":"Embecta Corp.","key":"embecta","pct":0.298,"lines":2},{"issuer":"Lamar Media Corp.","key":"lamar media","pct":0.291,"lines":1},{"issuer":"Jefferson Capital Holdings LLC","key":"jefferson capital holdings","pct":0.29,"lines":1},{"issuer":"FTAI Aviation Investors LLC","key":"ftai aviation investors","pct":0.29,"lines":1},{"issuer":"Caturus Energy LLC","key":"caturus energy","pct":0.286,"lines":1},{"issuer":"Trekor Metals Ltd.","key":"trekor metals","pct":0.284,"lines":1},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.283,"lines":1},{"issuer":"TransMontaigne Partners LLC","key":"transmontaigne partners","pct":0.283,"lines":1},{"issuer":"Park River Holdings, Inc.","key":"park river holdings","pct":0.282,"lines":1},{"issuer":"Maxam Prill Sarl","key":"maxam prill","pct":0.282,"lines":1},{"issuer":"ContourGlobal Power Holdings SA","key":"contourglobal power holdings","pct":0.281,"lines":1},{"issuer":"Williams Scotsman, Inc.","key":"williams scotsman","pct":0.281,"lines":1},{"issuer":"Genesis Energy L.P./ Genesis Energy Finance Corp.","key":"genesis energy l p genesis energy finance","pct":0.281,"lines":1},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.281,"lines":1},{"issuer":"VT Topco, Inc.","key":"vt topco","pct":0.28,"lines":1},{"issuer":"Group 1 Automotive, Inc.","key":"group 1 automotive","pct":0.28,"lines":1},{"issuer":"DBR Land Holdings LLC","key":"dbr land holdings","pct":0.28,"lines":1},{"issuer":"Advanced Drainage Systems, Inc.","key":"advanced drainage systems","pct":0.279,"lines":1},{"issuer":"BKV Upstream Midstream LLC","key":"bkv upstream midstream","pct":0.279,"lines":1},{"issuer":"SLM Corp","key":"slm","pct":0.279,"lines":1},{"issuer":"Navient Corp.","key":"navient","pct":0.278,"lines":1},{"issuer":"Crown Americas LLC","key":"crown americas","pct":0.277,"lines":1},{"issuer":"Sensata Technologies BV","key":"sensata technologies","pct":0.274,"lines":1},{"issuer":"Hilcorp Energy I LP","key":"hilcorp energy i","pct":0.274,"lines":1},{"issuer":"Vail Resorts, Inc.","key":"vail resorts","pct":0.273,"lines":1},{"issuer":"Rithm Capital Corp.","key":"rithm capital","pct":0.271,"lines":1},{"issuer":"Fortrea Holdings Inc","key":"fortrea holdings","pct":0.271,"lines":1},{"issuer":"Credit Acceptance Corp","key":"credit acceptance","pct":0.27,"lines":1},{"issuer":"Rfna LP","key":"rfna","pct":0.27,"lines":1},{"issuer":"Taylor Morrison Communities, Inc.","key":"taylor morrison communities","pct":0.269,"lines":1},{"issuer":"Range Resources Corp.","key":"range resources","pct":0.267,"lines":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.266,"lines":1},{"issuer":"US Foods, Inc.","key":"us foods","pct":0.265,"lines":1},{"issuer":"Central Garden & Pet Co.","key":"central garden and pet","pct":0.258,"lines":1},{"issuer":"Arbor Realty SR, Inc.","key":"arbor realty sr","pct":0.257,"lines":1},{"issuer":"CHC Group LLC","key":"chc group","pct":0.256,"lines":1},{"issuer":"CP Atlas Buyer, Inc.","key":"cp atlas buyer","pct":0.254,"lines":1},{"issuer":"MIWD Holdco II LLC","key":"miwd holdco ii","pct":0.251,"lines":1},{"issuer":"Five Point Operating Co., L.P.","key":"five point operating co l p","pct":0.249,"lines":1},{"issuer":"ATI, Inc.","key":"ati","pct":0.242,"lines":1},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.238,"lines":1},{"issuer":"Advantage Sales & Marketing, Inc.","key":"advantage sales and marketing","pct":0.238,"lines":1},{"issuer":"Ziff Davis, Inc.","key":"ziff davis","pct":0.237,"lines":1},{"issuer":"XHR LP","key":"xhr","pct":0.226,"lines":1},{"issuer":"Hightower Holding LLC","key":"hightower holding","pct":0.226,"lines":1},{"issuer":"TrueNoord Capital DAC","key":"truenoord capital dac","pct":0.226,"lines":1},{"issuer":"Nassau Cos. of New York (The)","key":"nassau cos of new york","pct":0.224,"lines":1},{"issuer":"Under Armour, Inc.","key":"under armour","pct":0.222,"lines":1},{"issuer":"GGAM Finance Ltd.","key":"ggam finance","pct":0.222,"lines":1},{"issuer":"Cascades Inc./Cascades USA Inc.","key":"cascades inc cascades usa","pct":0.221,"lines":1},{"issuer":"Risewell Homes, Inc.","key":"risewell homes","pct":0.22,"lines":1},{"issuer":"Atlanticus Holdings Corp.","key":"atlanticus holdings","pct":0.218,"lines":1},{"issuer":"EF Holdco","key":"ef holdco","pct":0.217,"lines":1},{"issuer":"Boise Cascade Co.","key":"boise cascade","pct":0.216,"lines":1},{"issuer":"Pediatrix Medical Group, Inc.","key":"pediatrix medical group","pct":0.216,"lines":1},{"issuer":"Tronox, Inc.","key":"tronox","pct":0.216,"lines":1},{"issuer":"Viridien","key":"viridien","pct":0.213,"lines":1},{"issuer":"Diversified Healthcare Trust","key":"diversified healthcare trust","pct":0.212,"lines":1},{"issuer":"CNX Midstream Partners L.P.","key":"cnx midstream partners l p","pct":0.212,"lines":1},{"issuer":"Pagaya US Holding Co. LLC","key":"pagaya us holding","pct":0.21,"lines":1},{"issuer":"ZipRecruiter, Inc.","key":"ziprecruiter","pct":0.21,"lines":1},{"issuer":"OI European Group BV","key":"oi european group","pct":0.21,"lines":1},{"issuer":"Ashton Woods USA LLC / Ashton Woods Finance Co","key":"ashton woods usa llc ashton woods finance","pct":0.209,"lines":1},{"issuer":"Ciena Corp.","key":"ciena","pct":0.208,"lines":1},{"issuer":"Vermilion Energy, Inc.","key":"vermilion energy","pct":0.208,"lines":1},{"issuer":"Graphic Packaging International LLC","key":"graphic packaging international","pct":0.205,"lines":1},{"issuer":"Ontario Gaming GTA LP","key":"ontario gaming gta","pct":0.203,"lines":1},{"issuer":"JW Aluminum Continuous Cast Co.","key":"jw aluminum continuous cast","pct":0.2,"lines":1},{"issuer":"LFS Topco LLC","key":"lfs topco","pct":0.198,"lines":1},{"issuer":"Park-Ohio Industries, Inc.","key":"park ohio industries","pct":0.198,"lines":1},{"issuer":"KB Home","key":"kb home","pct":0.197,"lines":1},{"issuer":"Cable One Inc","key":"cable one","pct":0.19,"lines":1},{"issuer":"Bausch Health Cos., Inc.","key":"bausch health cos","pct":0.184,"lines":1},{"issuer":"Burford Capital Global Finance LLC","key":"burford capital global finance","pct":0.183,"lines":1},{"issuer":"Xerox Corp.","key":"xerox","pct":0.174,"lines":1},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.17,"lines":1},{"issuer":"Harrow, Inc.","key":"harrow","pct":0.165,"lines":1},{"issuer":"Dream Finders Homes, Inc.","key":"dream finders homes","pct":0.161,"lines":1},{"issuer":"Commercial Metals Co","key":"commercial metals","pct":0.155,"lines":1},{"issuer":"M/I Homes, Inc.","key":"m i homes","pct":0.154,"lines":1},{"issuer":"Weatherford International Ltd.","key":"weatherford international","pct":0.133,"lines":1},{"issuer":"Dana, Inc.","key":"dana","pct":0.118,"lines":1}]},"lines":[{"issuer":"Invesco Private Prime Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.069,"count":1},{"issuer":"Invesco Private Government Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.955,"count":1},{"issuer":"HUB International Ltd.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-06-15","pct":1.845,"count":1},{"issuer":"WULF Compute LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-10-15","pct":1.843,"count":1},{"issuer":"EMRLD Borrower LP","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-12-15","pct":1.557,"count":1},{"issuer":"1011778 BC ULC / New Red Finance Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2030-10-15","pct":1.507,"count":1},{"issuer":"DaVita Inc","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2030-06-01","pct":1.465,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-04-15","pct":1.434,"count":1},{"issuer":"APLD ComputeCo LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-12-15","pct":1.366,"count":1},{"issuer":"Directv Financing LLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2030-02-01","pct":1.284,"count":2},{"issuer":"AthenaHealth Group, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-02-15","pct":1.244,"count":1},{"issuer":"VoltaGrid LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-11-01","pct":1.143,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-06-01","pct":1.117,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-06-15","pct":1.11,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-02-15","pct":1.11,"count":1},{"issuer":"Cipher Compute LLC","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2030-11-15","pct":0.994,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-12-15","pct":0.988,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-06-15","pct":0.941,"count":1},{"issuer":"Ardagh Group SA","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2030-12-01","pct":0.901,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-01-15","pct":0.843,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-12-15","pct":0.822,"count":1},{"issuer":"McAfee, LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-02-15","pct":0.815,"count":1},{"issuer":"Noble Finance II LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-04-15","pct":0.798,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-05-15","pct":0.793,"count":1},{"issuer":"Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-05-21","pct":0.792,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2030-01-15","pct":0.77,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2030-07-01","pct":0.766,"count":1},{"issuer":"National Mentor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-12-15","pct":0.738,"count":1},{"issuer":"Flash Compute LLC","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-12-31","pct":0.734,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-07-15","pct":0.705,"count":1},{"issuer":"Brand Industrial Services, Inc.","kind":"corporate_bonds","coupon_pct":10.375,"maturity":"2030-08-01","pct":0.689,"count":1},{"issuer":"Nissan Motor Acceptance Co LLC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-09-30","pct":0.676,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-04-15","pct":0.67,"count":1},{"issuer":"Churchill Downs Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2030-04-01","pct":0.659,"count":1},{"issuer":"Ball Corp.","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2030-08-15","pct":0.649,"count":1},{"issuer":"Sabre GLBL Inc","kind":"corporate_bonds","coupon_pct":11.125,"maturity":"2030-07-15","pct":0.64,"count":1},{"issuer":"Kioxia Holdings Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-07-24","pct":0.623,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-04-01","pct":0.613,"count":1},{"issuer":"TKC Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-08-15","pct":0.609,"count":1},{"issuer":"Acrisure LLC / Acrisure Finance Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-11-06","pct":0.603,"count":1},{"issuer":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-01-15","pct":0.596,"count":1},{"issuer":"Allied Universal Holdco LLC","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-06-15","pct":0.589,"count":1},{"issuer":"Veritiv Operating Co.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-11-30","pct":0.586,"count":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-04-15","pct":0.585,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":7.55,"maturity":"2030-11-15","pct":0.582,"count":1},{"issuer":"SM Energy Co.","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2030-11-01","pct":0.58,"count":1},{"issuer":"Star Parent, Inc.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-10-01","pct":0.57,"count":1},{"issuer":"Clarios Global LP","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-02-15","pct":0.567,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-07-17","pct":0.567,"count":1},{"issuer":"Axon Enterprise, Inc.","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-03-15","pct":0.559,"count":1},{"issuer":"Darling Ingredients Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-06-15","pct":0.553,"count":1},{"issuer":"Advance Auto Parts Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-08-01","pct":0.551,"count":1},{"issuer":"Kinetik Holdings LP","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2030-06-15","pct":0.55,"count":1},{"issuer":"Diebold Nixdorf, Inc.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-03-31","pct":0.548,"count":1},{"issuer":"Avianca Midco 2 PLC","kind":"corporate_bonds","coupon_pct":9.625,"maturity":"2030-02-14","pct":0.529,"count":1},{"issuer":"Lamb Weston Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2030-01-31","pct":0.507,"count":1},{"issuer":"Transocean International Ltd","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-02-15","pct":0.507,"count":1},{"issuer":"Comstock Resources, Inc.","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2030-01-15","pct":0.502,"count":1},{"issuer":"Entegris, Inc.","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2030-06-15","pct":0.494,"count":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-04-01","pct":0.494,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-06-30","pct":0.492,"count":1},{"issuer":"CrossCountry Intermediate HoldCo LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-10-01","pct":0.487,"count":1},{"issuer":"Rand Parent LLC","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-02-15","pct":0.475,"count":1},{"issuer":"Bath & Body Works, Inc.","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-10-01","pct":0.472,"count":1},{"issuer":"Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2030-05-15","pct":0.471,"count":1},{"issuer":"PBF Holding Co LLC / PBF Finance Corp","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2030-03-15","pct":0.469,"count":1},{"issuer":"Discovery Communications LLC","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2030-05-15","pct":0.466,"count":1},{"issuer":"Excelerate Energy LP","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-05-15","pct":0.464,"count":1},{"issuer":"WBI Operating LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-10-15","pct":0.457,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-10-15","pct":0.448,"count":1},{"issuer":"Capstone Borrower, Inc.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-06-15","pct":0.444,"count":1},{"issuer":"Sesi LLC","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-09-30","pct":0.439,"count":1},{"issuer":"ZF North America Capital, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-04-23","pct":0.438,"count":1},{"issuer":"Stonebriar ABF Issuer LLC","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2030-12-15","pct":0.434,"count":1},{"issuer":"Service Corp. International","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2030-08-15","pct":0.432,"count":1},{"issuer":"Virgin Media Secured Finance PLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-08-15","pct":0.432,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2030-09-15","pct":0.428,"count":1},{"issuer":"Sunoco L.P. and Sunoco Finance Corp.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-04-30","pct":0.425,"count":1},{"issuer":"Novelis Corp.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-01-30","pct":0.424,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2030-05-01","pct":0.424,"count":1},{"issuer":"Mohegan Tribal Gaming Authority","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-04-15","pct":0.423,"count":1},{"issuer":"Phoenix Aviation Capital Ltd","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-07-15","pct":0.418,"count":1},{"issuer":"Chord Energy Corp.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-10-01","pct":0.418,"count":1},{"issuer":"Virgin Media Finance PLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-07-15","pct":0.412,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-05-15","pct":0.411,"count":1},{"issuer":"UWM Holdings LLC","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-02-01","pct":0.411,"count":1},{"issuer":"Cleveland-Cliffs, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-04-15","pct":0.408,"count":1},{"issuer":"Avient Corp.","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2030-08-01","pct":0.407,"count":1},{"issuer":"Jones Deslauriers Insurance Management, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-03-15","pct":0.406,"count":1},{"issuer":"Tallgrass Energy Partners LP","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-12-31","pct":0.403,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-03-15","pct":0.402,"count":1},{"issuer":"Newell Brands Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2030-05-15","pct":0.401,"count":1},{"issuer":"Wayfair LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-09-15","pct":0.4,"count":1},{"issuer":"Arsenal AIC Parent LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-10-01","pct":0.397,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-04-15","pct":0.394,"count":1},{"issuer":"Avis Budget Car Rental LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-01-15","pct":0.392,"count":1},{"issuer":"Perrigo Finance Unlimited Co.","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-06-15","pct":0.391,"count":1},{"issuer":"EW Scripps Co/The","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2030-08-15","pct":0.384,"count":1},{"issuer":"Tidewater Inc","kind":"corporate_bonds","coupon_pct":9.125,"maturity":"2030-07-15","pct":0.382,"count":1},{"issuer":"Lindblad Expeditions LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-09-15","pct":0.377,"count":1},{"issuer":"FS KKR Capital Corp.","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-01-15","pct":0.376,"count":1},{"issuer":"NOVA Chemicals Corp.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-02-15","pct":0.376,"count":1},{"issuer":"Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-01-15","pct":0.375,"count":1},{"issuer":"Scientific Games Holdings LP","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-03-01","pct":0.375,"count":1},{"issuer":"VF Corp.","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2030-04-23","pct":0.374,"count":1},{"issuer":"Compass Minerals International, Inc.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-07-01","pct":0.373,"count":1},{"issuer":"Nabors Industries, Inc.","kind":"corporate_bonds","coupon_pct":9.125,"maturity":"2030-01-31","pct":0.368,"count":1},{"issuer":"Star Leasing Co. LLC","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2030-02-15","pct":0.367,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-06-15","pct":0.365,"count":1},{"issuer":"FXI Holdings, Inc.","kind":"corporate_bonds","coupon_pct":11.0,"maturity":"2030-11-15","pct":0.365,"count":1},{"issuer":"PennyMac Financial Services, Inc.","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2030-11-15","pct":0.359,"count":1},{"issuer":"Anywhere Real Estate Group LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-04-15","pct":0.354,"count":1},{"issuer":"White Cap Supply Holdings LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-11-15","pct":0.352,"count":1},{"issuer":"New Flyer Holdings, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-07-01","pct":0.35,"count":1},{"issuer":"NuStar Logistics LP","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2030-10-01","pct":0.342,"count":1},{"issuer":"MPH Acquisition Holdings LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2030-12-31","pct":0.333,"count":1},{"issuer":"Rivers Enterprise Borrower LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-10-15","pct":0.331,"count":1},{"issuer":"Gen Digital Inc","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2030-09-30","pct":0.33,"count":1},{"issuer":"iHeartCommunications, Inc.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-08-15","pct":0.329,"count":1},{"issuer":"ZF North America Capital, Inc.","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2030-04-14","pct":0.327,"count":1},{"issuer":"Molina Healthcare, Inc.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2030-11-15","pct":0.327,"count":1},{"issuer":"AmeriGas Partners L.P./ AmeriGas Finance Corp.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2030-06-01","pct":0.323,"count":1},{"issuer":"Lithia Motors, Inc.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2030-10-01","pct":0.323,"count":1},{"issuer":"Adapthealth LLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2030-03-01","pct":0.319,"count":1},{"issuer":"TGS ASA","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-01-15","pct":0.316,"count":1},{"issuer":"Mattamy Group Corp.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2030-03-01","pct":0.315,"count":1},{"issuer":"Synergy Infrastructure Holdings LLC","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-12-01","pct":0.312,"count":1},{"issuer":"Whirlpool Corp.","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-06-15","pct":0.31,"count":1},{"issuer":"Beacon Mobility Corp.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-08-01","pct":0.308,"count":1},{"issuer":"Park Intermediate Holdings LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-02-01","pct":0.308,"count":1},{"issuer":"PRA Group, Inc.","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2030-01-31","pct":0.305,"count":1},{"issuer":"Kennedy-Wilson, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-02-01","pct":0.304,"count":1},{"issuer":"FirstCash, Inc.","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2030-01-01","pct":0.301,"count":1},{"issuer":"Getty Images, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-11-15","pct":0.298,"count":1},{"issuer":"Lamar Media Corp.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2030-02-15","pct":0.291,"count":1},{"issuer":"Jefferson Capital Holdings LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-05-15","pct":0.29,"count":1},{"issuer":"FTAI Aviation Investors LLC","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-12-01","pct":0.29,"count":1},{"issuer":"Caturus Energy LLC","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-02-15","pct":0.286,"count":1},{"issuer":"Trekor Metals Ltd.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-05-01","pct":0.284,"count":1},{"issuer":"Buckeye Partners LP","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-02-01","pct":0.283,"count":1},{"issuer":"PBF Holding Co LLC / PBF Finance Corp","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-09-15","pct":0.283,"count":1},{"issuer":"TransMontaigne Partners LLC","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-06-15","pct":0.283,"count":1},{"issuer":"Starwood Property Trust, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-10-15","pct":0.282,"count":1},{"issuer":"Park River Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-12-31","pct":0.282,"count":1},{"issuer":"Maxam Prill Sarl","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-07-15","pct":0.282,"count":1},{"issuer":"Starwood Property Trust, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-07-01","pct":0.282,"count":1},{"issuer":"ContourGlobal Power Holdings SA","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-02-28","pct":0.281,"count":1},{"issuer":"Williams Scotsman, Inc.","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-04-15","pct":0.281,"count":1},{"issuer":"Genesis Energy L.P./ Genesis Energy Finance Corp.","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2030-04-15","pct":0.281,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-05-15","pct":0.281,"count":1},{"issuer":"VT Topco, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-08-15","pct":0.28,"count":1},{"issuer":"Group 1 Automotive, Inc.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2030-01-15","pct":0.28,"count":1},{"issuer":"DBR Land Holdings LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-12-01","pct":0.28,"count":1},{"issuer":"Advanced Drainage Systems, Inc.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2030-06-15","pct":0.279,"count":1},{"issuer":"BKV Upstream Midstream LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-10-15","pct":0.279,"count":1},{"issuer":"SLM Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-01-31","pct":0.279,"count":1},{"issuer":"Navient Corp.","kind":"corporate_bonds","coupon_pct":9.375,"maturity":"2030-07-25","pct":0.278,"count":1},{"issuer":"Crown Americas LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-04-01","pct":0.277,"count":1},{"issuer":"Sensata Technologies BV","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2030-09-01","pct":0.274,"count":1},{"issuer":"Hilcorp Energy I LP","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-04-15","pct":0.274,"count":1},{"issuer":"Vail Resorts, Inc.","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2030-07-15","pct":0.273,"count":1},{"issuer":"Rithm Capital Corp.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-07-15","pct":0.271,"count":1},{"issuer":"Fortrea Holdings Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-07-01","pct":0.271,"count":1},{"issuer":"Credit Acceptance Corp","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-03-15","pct":0.27,"count":1},{"issuer":"Rfna LP","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-02-15","pct":0.27,"count":1},{"issuer":"Taylor Morrison Communities, Inc.","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2030-08-01","pct":0.269,"count":1},{"issuer":"Range Resources Corp.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-02-15","pct":0.267,"count":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-01-15","pct":0.266,"count":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-07-15","pct":0.266,"count":1},{"issuer":"US Foods, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2030-06-01","pct":0.265,"count":1},{"issuer":"Central Garden & Pet Co.","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2030-10-15","pct":0.258,"count":1},{"issuer":"Arbor Realty SR, Inc.","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-07-15","pct":0.257,"count":1},{"issuer":"CHC Group LLC","kind":"corporate_bonds","coupon_pct":11.75,"maturity":"2030-09-01","pct":0.256,"count":1},{"issuer":"CP Atlas Buyer, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2030-07-15","pct":0.254,"count":1},{"issuer":"MIWD Holdco II LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2030-02-01","pct":0.251,"count":1},{"issuer":"Getty Images, Inc.","kind":"corporate_bonds","coupon_pct":11.25,"maturity":"2030-02-21","pct":0.25,"count":1},{"issuer":"Five Point Operating Co., L.P.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-10-01","pct":0.249,"count":1},{"issuer":"ATI, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-08-15","pct":0.242,"count":1},{"issuer":"Asbury Automotive Group, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-03-01","pct":0.238,"count":1},{"issuer":"Advantage Sales & Marketing, Inc.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-11-15","pct":0.238,"count":1},{"issuer":"Ziff Davis, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2030-10-15","pct":0.237,"count":1},{"issuer":"Anywhere Real Estate Group LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-04-15","pct":0.235,"count":1},{"issuer":"XHR LP","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-05-15","pct":0.226,"count":1},{"issuer":"Hightower Holding LLC","kind":"corporate_bonds","coupon_pct":9.125,"maturity":"2030-01-31","pct":0.226,"count":1},{"issuer":"TrueNoord Capital DAC","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2030-03-01","pct":0.226,"count":1},{"issuer":"Nassau Cos. of New York (The)","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-07-15","pct":0.224,"count":1},{"issuer":"Starwood Property Trust, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-04-15","pct":0.223,"count":1},{"issuer":"Under Armour, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-07-15","pct":0.222,"count":1},{"issuer":"GGAM Finance Ltd.","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2030-03-15","pct":0.222,"count":1},{"issuer":"Cascades Inc./Cascades USA Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-07-15","pct":0.221,"count":1},{"issuer":"Risewell Homes, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-11-01","pct":0.22,"count":1},{"issuer":"Atlanticus Holdings Corp.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2030-09-01","pct":0.218,"count":1},{"issuer":"EF Holdco","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-09-30","pct":0.217,"count":1},{"issuer":"Boise Cascade Co.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2030-07-01","pct":0.216,"count":1},{"issuer":"Pediatrix Medical Group, Inc.","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2030-02-15","pct":0.216,"count":1},{"issuer":"Tronox, Inc.","kind":"corporate_bonds","coupon_pct":9.125,"maturity":"2030-09-30","pct":0.216,"count":1},{"issuer":"Viridien","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2030-10-15","pct":0.213,"count":1},{"issuer":"Diversified Healthcare Trust","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-10-15","pct":0.212,"count":1},{"issuer":"CNX Midstream Partners L.P.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-04-15","pct":0.212,"count":1},{"issuer":"Embecta Corp.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2030-02-15","pct":0.21,"count":1}],"notes":["The 200 largest lines are listed, 100.4% of net assets in all. Every one of the 228 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 105.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}