{"ticker":"HYDB","name":"iShares High Yield Systematic Bond ETF","page_url":null,"cite_as":"TickerInside, iShares High Yield Systematic Bond ETF (HYDB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/hydb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hydb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hydb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00H4BNP11","share_class_figi":"BBG00H4BNPR3","cik":"0001100663","series_id":"S000057341","class_id":"C000182992"},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 95% of its debt is corporate, with an average coupon of 6.84%; its duration is 1.8 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.83,"average_coupon_pct":6.84,"us_share":0.843},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826075240/","net_assets":1626582489,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","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":268,"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, HYDB held corporate debt (92.9%), money market funds (13.3%) and other debt (5.2%), as percent of net assets. Its debt averages a 6.84% coupon and 5.1 years to maturity. Its filing gives a duration of 1.83 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":92.93},{"kind":"money_market_funds","label":"Money market funds","pct":13.33},{"kind":"other_debt","label":"Other debt","pct":5.19}],"fixed_income":{"average_coupon_pct":6.84,"average_maturity_years":5.1,"duration_years":1.83,"debt_pct":98.12,"by_maturity":[{"bucket":"1 to 3 years","pct":15.78},{"bucket":"3 to 5 years","pct":42.26},{"bucket":"5 to 7 years","pct":26.26},{"bucket":"7 to 10 years","pct":10.64},{"bucket":"10 to 20 years","pct":2.18},{"bucket":"20 to 30 years","pct":1.01}],"by_country":[{"country":"US","name":"United States","pct":82.06},{"country":"CA","name":"Canada","pct":3.28},{"country":"GB","name":"United Kingdom","pct":2.99},{"country":"JP","name":"Japan","pct":1.96},{"country":"AU","name":"Australia","pct":1.55},{"country":"LU","name":"Luxembourg","pct":1.36},{"country":"KY","name":"Cayman Islands","pct":1.21},{"country":"BM","name":"Bermuda","pct":0.98},{"country":"ES","name":"Spain","pct":0.52},{"country":"NL","name":"Netherlands","pct":0.42},{"country":"MH","name":"Marshall Islands","pct":0.35},{"country":"FR","name":"France","pct":0.28},{"country":"AT","name":"Austria","pct":0.19},{"country":"DK","name":"Denmark","pct":0.18},{"country":null,"name":"Other or not stated","pct":0.79}],"issuers_total":182,"issuers_shown_pct":98.12,"issuers":[{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":1.496,"lines":8},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":1.463,"lines":2},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":1.438,"lines":3},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":1.256,"lines":2},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":1.211,"lines":3},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":1.13,"lines":2},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":1.09,"lines":2},{"issuer":"MPT Oper PARTNERSP/FINL","key":"mpt oper partnersp finl","pct":1.066,"lines":2},{"issuer":"Paramount Global","key":"paramount global","pct":1.052,"lines":3},{"issuer":"DaVita Inc","key":"davita","pct":1.048,"lines":2},{"issuer":"Novelis Corp.","key":"novelis","pct":1.007,"lines":2},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.995,"lines":3},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.995,"lines":2},{"issuer":"Rocketmtge Co-Issuer Inc","key":"rocketmtge co issuer","pct":0.979,"lines":3},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.979,"lines":2},{"issuer":"Avis Budget CAR/FINANCE","key":"avis budget car finance","pct":0.972,"lines":3},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.966,"lines":3},{"issuer":"Fortescue Treasury Pty. Ltd.","key":"fortescue treasury","pct":0.956,"lines":2},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.948,"lines":2},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.93,"lines":3},{"issuer":"ADT Security Corp. (The)","key":"adt security","pct":0.928,"lines":3},{"issuer":"Comstock Resources, Inc.","key":"comstock resources","pct":0.922,"lines":3},{"issuer":"Snap, Inc.","key":"snap","pct":0.901,"lines":2},{"issuer":"Encore Capital Group Inc","key":"encore capital group","pct":0.876,"lines":3},{"issuer":"Sisecam UK PLC","key":"sisecam uk","pct":0.874,"lines":3},{"issuer":"Millicom International Cellular SA","key":"millicom international cellular","pct":0.873,"lines":2},{"issuer":"IHS Holding Ltd.","key":"ihs holding","pct":0.868,"lines":3},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.867,"lines":2},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","key":"ngl energy operating llc ngl energy finance","pct":0.854,"lines":2},{"issuer":"Genesis Energy LP/FIN","key":"genesis energy lp fin","pct":0.846,"lines":3},{"issuer":"Coinbase Global, Inc.","key":"coinbase global","pct":0.833,"lines":2},{"issuer":"Howard Hughes Corp. (The)","key":"howard hughes","pct":0.83,"lines":2},{"issuer":"FirstCash, Inc.","key":"firstcash","pct":0.827,"lines":3},{"issuer":"Northern Oil & Gas Inc","key":"northern oil and gas","pct":0.809,"lines":2},{"issuer":"United Wholesale Mortgage LLC","key":"united wholesale mortgage","pct":0.797,"lines":2},{"issuer":"Gap, Inc. (The)","key":"gap","pct":0.78,"lines":2},{"issuer":"Cooper-Standard Automotive, Inc.","key":"cooper standard automotive","pct":0.755,"lines":1},{"issuer":"Core Scientific Finance","key":"core scientific finance","pct":0.755,"lines":1},{"issuer":"California Resources Corp","key":"california resources","pct":0.753,"lines":2},{"issuer":"Park Intermed Holdings","key":"park intermed holdings","pct":0.75,"lines":2},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.748,"lines":1},{"issuer":"QXO Building Products, Inc.","key":"qxo building products","pct":0.737,"lines":1},{"issuer":"WULF Compute LLC","key":"wulf compute","pct":0.733,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.731,"lines":1},{"issuer":"Post Holdings Inc","key":"post holdings","pct":0.729,"lines":1},{"issuer":"Tronox, Inc.","key":"tronox","pct":0.729,"lines":1},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.726,"lines":2},{"issuer":"Crescent Energy Finance LLC","key":"crescent energy finance","pct":0.725,"lines":1},{"issuer":"Jetblue AIRWAYS/LOYALTY","key":"jetblue airways loyalty","pct":0.725,"lines":1},{"issuer":"Six FLAGS/CAN WON/MILLEN","key":"six flags can won millen","pct":0.724,"lines":1},{"issuer":"Windstream SERVICES/ESCR","key":"windstream services escr","pct":0.719,"lines":1},{"issuer":"CVR Energy, Inc.","key":"cvr energy","pct":0.715,"lines":2},{"issuer":"Gen Digital Inc","key":"gen digital","pct":0.713,"lines":1},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":0.708,"lines":1},{"issuer":"PG&E Corp.","key":"pg and e","pct":0.704,"lines":2},{"issuer":"Versant Media Group Inc","key":"versant media group","pct":0.697,"lines":1},{"issuer":"Nexstar Media, Inc.","key":"nexstar media","pct":0.697,"lines":1},{"issuer":"Diebold Nixdorf, Inc.","key":"diebold nixdorf","pct":0.693,"lines":1},{"issuer":"Noble Finance II LLC","key":"noble finance ii","pct":0.691,"lines":1},{"issuer":"Credit Acceptanc","key":"credit acceptanc","pct":0.691,"lines":2},{"issuer":"Blackstone Mortgage Trust, Inc.","key":"blackstone mortgage trust","pct":0.671,"lines":2},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.669,"lines":2},{"issuer":"Talen Energy Supply LLC","key":"talen energy supply","pct":0.664,"lines":1},{"issuer":"Hilton Grand Vac LLC/INC","key":"hilton grand vac","pct":0.657,"lines":2},{"issuer":"FTAI Aviation Investors LLC","key":"ftai aviation investors","pct":0.655,"lines":1},{"issuer":"Rithm Capital Corp.","key":"rithm capital","pct":0.647,"lines":2},{"issuer":"Deluxe Corp.","key":"deluxe","pct":0.647,"lines":2},{"issuer":"Zegona Finance plc","key":"zegona finance","pct":0.618,"lines":1},{"issuer":"Kohl's Corp.","key":"kohl s","pct":0.608,"lines":2},{"issuer":"Diversified Healthcare T","key":"diversified healthcare t","pct":0.6,"lines":2},{"issuer":"Nickel Industries Ltd.","key":"nickel industries","pct":0.598,"lines":1},{"issuer":"Sasol Financing USA LLC","key":"sasol financing usa","pct":0.591,"lines":2},{"issuer":"Biocon Biologics Global PLC","key":"biocon biologics global","pct":0.589,"lines":1},{"issuer":"Viasat Inc","key":"viasat","pct":0.585,"lines":1},{"issuer":"Garrett Motion HLD/SARL","key":"garrett motion hld","pct":0.573,"lines":1},{"issuer":"Summit Midstream Holding","key":"summit midstream holding","pct":0.571,"lines":1},{"issuer":"Skeena Resources Ltd.","key":"skeena resources","pct":0.557,"lines":1},{"issuer":"Ithaca Energy North Sea plc","key":"ithaca energy north sea","pct":0.553,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.55,"lines":1},{"issuer":"Ivanhoe Mines Ltd.","key":"ivanhoe mines","pct":0.547,"lines":1},{"issuer":"Premier Entertainment Su","key":"premier entertainment su","pct":0.545,"lines":2},{"issuer":"Amerigas PART/FIN Corp","key":"amerigas part fin","pct":0.544,"lines":3},{"issuer":"Talos Production Inc","key":"talos production","pct":0.53,"lines":2},{"issuer":"Grifols SA","key":"grifols","pct":0.524,"lines":1},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.517,"lines":1},{"issuer":"Sinclair Television Group, Inc.","key":"sinclair television group","pct":0.508,"lines":2},{"issuer":"Elanco Animal Health, Inc.","key":"elanco animal health","pct":0.499,"lines":1},{"issuer":"Enova International, Inc.","key":"enova international","pct":0.49,"lines":2},{"issuer":"Primo / Triton Water HLD","key":"primo triton water hld","pct":0.489,"lines":1},{"issuer":"VF Corp.","key":"vf","pct":0.487,"lines":1},{"issuer":"SK Invictus Intermediate","key":"sk invictus intermediate","pct":0.483,"lines":1},{"issuer":"Lindblad Expeditions LLC","key":"lindblad expeditions","pct":0.481,"lines":1},{"issuer":"Delek Log PART/FINANCE","key":"delek log part finance","pct":0.479,"lines":2},{"issuer":"Builders FirstSource, Inc.","key":"builders firstsource","pct":0.472,"lines":1},{"issuer":"Travel + Leisure Co.","key":"travel leisure","pct":0.471,"lines":1},{"issuer":"Gulfport Energy Operating Corp.","key":"gulfport energy operating","pct":0.463,"lines":1},{"issuer":"Tidewater Inc","key":"tidewater","pct":0.459,"lines":1},{"issuer":"American Airlines, Inc.","key":"american airlines","pct":0.452,"lines":1},{"issuer":"Genting Ny LLC/GENNY Cap","key":"genting ny llc genny cap","pct":0.446,"lines":1},{"issuer":"Stonex Escrow Issuer LLC","key":"stonex escrow issuer","pct":0.443,"lines":1},{"issuer":"Discovery Communications LLC","key":"discovery communications","pct":0.436,"lines":2},{"issuer":"Kosmos Energy Ltd.","key":"kosmos energy","pct":0.435,"lines":1},{"issuer":"Baldwin Insur GRP/FIN","key":"baldwin insur grp fin","pct":0.434,"lines":1},{"issuer":"Uniti GROUP/CSL Capital","key":"uniti group csl capital","pct":0.432,"lines":1},{"issuer":"New Flyer Holdings, Inc.","key":"new flyer holdings","pct":0.429,"lines":1},{"issuer":"Petco Health & Wellness Co., Inc.","key":"petco health and wellness","pct":0.429,"lines":1},{"issuer":"EquipmentShare.com, Inc.","key":"equipmentshare com","pct":0.426,"lines":1},{"issuer":"B&G Foods, Inc.","key":"b and g foods","pct":0.418,"lines":1},{"issuer":"PROG Holdings, Inc.","key":"prog holdings","pct":0.417,"lines":1},{"issuer":"Elastic NV","key":"elastic","pct":0.416,"lines":1},{"issuer":"Match Group Holdings II LLC","key":"match group holdings ii","pct":0.412,"lines":1},{"issuer":"Select Medical Corp.","key":"select medical","pct":0.403,"lines":1},{"issuer":"Bath & Body Works, Inc.","key":"bath and body works","pct":0.402,"lines":1},{"issuer":"Fortrea Holdings Inc","key":"fortrea holdings","pct":0.388,"lines":1},{"issuer":"Macy's Retail Hldgs LLC","key":"macy s retail hldgs","pct":0.388,"lines":2},{"issuer":"Compass Group Diversified Holdings LLC","key":"compass group diversified holdings","pct":0.387,"lines":1},{"issuer":"Somnigroup International, Inc.","key":"somnigroup international","pct":0.382,"lines":1},{"issuer":"Brookfield Resid Propert","key":"brookfield resid propert","pct":0.37,"lines":1},{"issuer":"Par Petroleum LLC","key":"par petroleum","pct":0.37,"lines":1},{"issuer":"BKV Upstream Midstream LLC","key":"bkv upstream midstream","pct":0.367,"lines":1},{"issuer":"SunCoke Energy, Inc.","key":"suncoke energy","pct":0.365,"lines":1},{"issuer":"Bread Financial Holdings Inc","key":"bread financial holdings","pct":0.364,"lines":1},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.363,"lines":1},{"issuer":"Anywhere Re GRP/REALOGY","key":"anywhere re grp realogy","pct":0.362,"lines":2},{"issuer":"First Quantum Minerals Ltd.","key":"first quantum minerals","pct":0.357,"lines":1},{"issuer":"RLJ Lodging Trust LP","key":"rlj lodging trust","pct":0.355,"lines":1},{"issuer":"Endeavour Mining PLC","key":"endeavour mining","pct":0.352,"lines":1},{"issuer":"Champion Iron Canada Inc","key":"champion iron canada","pct":0.352,"lines":1},{"issuer":"Bristow Group Inc","key":"bristow group","pct":0.352,"lines":1},{"issuer":"Insight Enterprises, Inc.","key":"insight enterprises","pct":0.351,"lines":1},{"issuer":"Danaos Corp.","key":"danaos","pct":0.35,"lines":1},{"issuer":"Patrick Industries, Inc.","key":"patrick industries","pct":0.349,"lines":1},{"issuer":"Station Casinos LLC","key":"station casinos","pct":0.345,"lines":1},{"issuer":"Pitney Bowes, Inc.","key":"pitney bowes","pct":0.341,"lines":1},{"issuer":"Diamond FRGN/DIAMOND Fin","key":"diamond frgn diamond fin","pct":0.341,"lines":1},{"issuer":"Trekor Metals Ltd.","key":"trekor metals","pct":0.337,"lines":1},{"issuer":"CVR PARTNERS/CVR Nitroge","key":"cvr partners cvr nitroge","pct":0.335,"lines":1},{"issuer":"VFH Parent / Valor Co","key":"vfh parent valor","pct":0.331,"lines":1},{"issuer":"StoneX Group Inc","key":"stonex group","pct":0.328,"lines":1},{"issuer":"Aris Mining Corp.","key":"aris mining","pct":0.321,"lines":1},{"issuer":"LSB Industries, Inc.","key":"lsb industries","pct":0.32,"lines":1},{"issuer":"Five Point Operating Co. LP","key":"five point operating","pct":0.319,"lines":1},{"issuer":"XHR LP","key":"xhr","pct":0.317,"lines":1},{"issuer":"Rain Carbon Inc","key":"rain carbon","pct":0.311,"lines":1},{"issuer":"Arko Corp.","key":"arko","pct":0.31,"lines":1},{"issuer":"Millrose Properties, Inc.","key":"millrose properties","pct":0.301,"lines":1},{"issuer":"Emergent BioSolutions, Inc.","key":"emergent biosolutions","pct":0.294,"lines":1},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.292,"lines":1},{"issuer":"IAMGOLD Corp.","key":"iamgold","pct":0.286,"lines":1},{"issuer":"EchoStar Corp.","key":"echostar","pct":0.284,"lines":1},{"issuer":"Viridien","key":"viridien","pct":0.276,"lines":1},{"issuer":"Sotera Health Holdings LLC","key":"sotera health holdings","pct":0.273,"lines":1},{"issuer":"Enerflex Inc","key":"enerflex","pct":0.272,"lines":1},{"issuer":"Cco Hldgs Llc/cap Corp","key":"cco hldgs llc cap","pct":0.252,"lines":2},{"issuer":"HNI Corp","key":"hni","pct":0.251,"lines":2},{"issuer":"CNX Resources Corp","key":"cnx resources","pct":0.25,"lines":1},{"issuer":"Stillwater Mining Co","key":"stillwater mining","pct":0.25,"lines":1},{"issuer":"Advantage Sales & Marketing, Inc.","key":"advantage sales and marketing","pct":0.237,"lines":1},{"issuer":"ROBLOX Corp.","key":"roblox","pct":0.232,"lines":1},{"issuer":"Under Armour, Inc.","key":"under armour","pct":0.215,"lines":1},{"issuer":"Phinia Inc","key":"phinia","pct":0.206,"lines":1},{"issuer":"CoreCivic, Inc.","key":"corecivic","pct":0.201,"lines":1},{"issuer":"Park-Ohio Industries, Inc.","key":"park ohio industries","pct":0.196,"lines":1},{"issuer":"Klabin Austria GmbH","key":"klabin austria","pct":0.191,"lines":1},{"issuer":"Genmab A/s/genmab Fin","key":"genmab a s genmab fin","pct":0.185,"lines":1},{"issuer":"United Rentals North America, Inc.","key":"united rentals north america","pct":0.182,"lines":1},{"issuer":"Go Daddy OPCO/FINCO","key":"go daddy opco finco","pct":0.179,"lines":1},{"issuer":"HLF Fin Sarl LLC/HERBALI","key":"hlf fin sarl llc herbali","pct":0.173,"lines":1},{"issuer":"Tutor Perini Corp.","key":"tutor perini","pct":0.168,"lines":1},{"issuer":"Alliance Res OP/FINANCE","key":"alliance res op finance","pct":0.157,"lines":1},{"issuer":"Parex Resources, Inc.","key":"parex resources","pct":0.154,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.121,"lines":2},{"issuer":"Hudson Pacific Properties LP","key":"hudson pacific properties","pct":0.092,"lines":1},{"issuer":"Ardagh Metal Packaging SA","key":"ardagh metal packaging","pct":0.066,"lines":1},{"issuer":"Allison Transmission, Inc.","key":"allison transmission","pct":0.065,"lines":1},{"issuer":"Live Nation Entertainment, Inc.","key":"live nation entertainment","pct":0.048,"lines":1},{"issuer":"WS Escrow LLC","key":"ws escrow","pct":0.042,"lines":1},{"issuer":"Prime Secsrvc BRW/FINANC","key":"prime secsrvc brw financ","pct":0.034,"lines":1},{"issuer":"Alaska Airlines Inc","key":"alaska airlines","pct":0.03,"lines":1},{"issuer":"Granite Construction Inc","key":"granite construction","pct":0.025,"lines":1},{"issuer":"Brinker International Inc","key":"brinker international","pct":0.023,"lines":1},{"issuer":"FMC Corp.","key":"fmc","pct":0.01,"lines":1}]},"lines":[{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":13.008,"count":1},{"issuer":"Comstock Resources, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-03-01","pct":0.894,"count":2},{"issuer":"Paramount Global","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2036-04-30","pct":0.767,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2037-02-15","pct":0.757,"count":1},{"issuer":"Cooper-Standard Automotive, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2031-03-01","pct":0.755,"count":1},{"issuer":"Core Scientific Finance","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-05-15","pct":0.755,"count":1},{"issuer":"Coinbase Global, Inc.","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2028-10-01","pct":0.75,"count":1},{"issuer":"Fair Isaac Corp.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-09-15","pct":0.748,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2031-06-01","pct":0.747,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2035-05-01","pct":0.742,"count":1},{"issuer":"Rocketmtge Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2031-03-01","pct":0.738,"count":1},{"issuer":"QXO Building Products, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-04-30","pct":0.737,"count":1},{"issuer":"WULF Compute LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-10-15","pct":0.733,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2032-10-15","pct":0.731,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.28,"maturity":"2032-03-15","pct":0.73,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2036-03-15","pct":0.729,"count":1},{"issuer":"Tronox, Inc.","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2029-03-15","pct":0.729,"count":1},{"issuer":"Crescent Energy Finance LLC","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2032-04-15","pct":0.725,"count":1},{"issuer":"Jetblue AIRWAYS/LOYALTY","kind":"corporate_bonds","coupon_pct":9.88,"maturity":"2031-09-20","pct":0.725,"count":1},{"issuer":"Six FLAGS/CAN WON/MILLEN","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-01-15","pct":0.724,"count":1},{"issuer":"Novelis Corp.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-01-30","pct":0.721,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-06-01","pct":0.72,"count":1},{"issuer":"Windstream SERVICES/ESCR","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-10-01","pct":0.719,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.88,"maturity":"2032-02-01","pct":0.715,"count":1},{"issuer":"Gen Digital Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-04-01","pct":0.713,"count":1},{"issuer":"Rakuten Group, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-04-15","pct":0.708,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2035-07-17","pct":0.708,"count":1},{"issuer":"Versant Media Group Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2031-01-30","pct":0.697,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-11-01","pct":0.697,"count":1},{"issuer":"Diebold Nixdorf, Inc.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-03-31","pct":0.693,"count":1},{"issuer":"Noble Finance II LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-04-15","pct":0.691,"count":1},{"issuer":"DaVita Inc","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2030-06-01","pct":0.666,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2036-02-01","pct":0.664,"count":1},{"issuer":"FTAI Aviation Investors LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2028-05-01","pct":0.655,"count":1},{"issuer":"MPT Oper PARTNERSP/FINL","kind":"other_debt","coupon_pct":4.63,"maturity":"2029-08-01","pct":0.64,"count":1},{"issuer":"NCL Corp. Ltd.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-09-15","pct":0.638,"count":1},{"issuer":"Zegona Finance plc","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2029-07-15","pct":0.618,"count":1},{"issuer":"Nickel Industries Ltd.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-09-30","pct":0.598,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2029-11-15","pct":0.595,"count":1},{"issuer":"Biocon Biologics Global PLC","kind":"corporate_bonds","coupon_pct":6.67,"maturity":"2029-10-09","pct":0.589,"count":1},{"issuer":"Viasat Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-05-30","pct":0.585,"count":1},{"issuer":"Wayfair LLC","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-10-31","pct":0.575,"count":1},{"issuer":"Garrett Motion HLD/SARL","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2032-05-31","pct":0.573,"count":1},{"issuer":"Summit Midstream Holding","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2029-10-31","pct":0.571,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2034-02-15","pct":0.569,"count":1},{"issuer":"Sisecam UK PLC","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-05-02","pct":0.568,"count":1},{"issuer":"Millicom International Cellular SA","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2031-04-27","pct":0.56,"count":1},{"issuer":"Skeena Resources Ltd.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2031-04-01","pct":0.557,"count":1},{"issuer":"Ithaca Energy North Sea plc","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2029-10-15","pct":0.553,"count":1},{"issuer":"Fortescue Treasury Pty. Ltd.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2032-04-15","pct":0.553,"count":1},{"issuer":"Synchrony Financial","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-02-02","pct":0.55,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2032-07-17","pct":0.548,"count":1},{"issuer":"Ivanhoe Mines Ltd.","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2030-01-23","pct":0.547,"count":1},{"issuer":"Park Intermed Holdings","kind":"other_debt","coupon_pct":4.88,"maturity":"2029-05-15","pct":0.542,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2031-11-15","pct":0.532,"count":1},{"issuer":"Grifols SA","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-10-15","pct":0.524,"count":1},{"issuer":"FS KKR Capital Corp.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2030-01-15","pct":0.524,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-04-15","pct":0.52,"count":1},{"issuer":"Venture Global Calcasieu Pass LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2036-05-01","pct":0.517,"count":1},{"issuer":"United Wholesale Mortgage LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-04-15","pct":0.512,"count":1},{"issuer":"Elanco Animal Health, Inc.","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2028-08-28","pct":0.499,"count":1},{"issuer":"ADT Security Corp. (The)","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2032-07-15","pct":0.499,"count":1},{"issuer":"PG&E Corp.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":0.498,"count":1},{"issuer":"Snap, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2033-03-01","pct":0.498,"count":1},{"issuer":"Primo / Triton Water HLD","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2029-04-30","pct":0.489,"count":1},{"issuer":"VF Corp.","kind":"corporate_bonds","coupon_pct":2.95,"maturity":"2030-04-23","pct":0.487,"count":1},{"issuer":"SK Invictus Intermediate","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-10-30","pct":0.483,"count":1},{"issuer":"Gap, Inc. (The)","kind":"corporate_bonds","coupon_pct":3.63,"maturity":"2029-10-01","pct":0.482,"count":1},{"issuer":"Lindblad Expeditions LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-09-15","pct":0.481,"count":1},{"issuer":"McGraw-Hill Education, Inc.","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2031-09-01","pct":0.477,"count":1},{"issuer":"Builders FirstSource, Inc.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2032-06-15","pct":0.472,"count":1},{"issuer":"Travel + Leisure Co.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-12-01","pct":0.471,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2036-01-15","pct":0.471,"count":1},{"issuer":"IHS Holding Ltd.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-11-29","pct":0.467,"count":1},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2029-02-15","pct":0.467,"count":1},{"issuer":"Sasol Financing USA LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2031-03-18","pct":0.466,"count":1},{"issuer":"Gulfport Energy Operating Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-09-01","pct":0.463,"count":1},{"issuer":"Northern Oil & Gas Inc","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2033-10-15","pct":0.459,"count":1},{"issuer":"Tidewater Inc","kind":"corporate_bonds","coupon_pct":9.13,"maturity":"2030-07-15","pct":0.459,"count":1},{"issuer":"Genesis Energy LP/FIN","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2033-05-15","pct":0.454,"count":1},{"issuer":"American Airlines, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2028-02-15","pct":0.452,"count":1},{"issuer":"Premier Entertainment Su","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2029-09-01","pct":0.451,"count":1},{"issuer":"Howard Hughes Corp. (The)","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2031-02-01","pct":0.447,"count":1},{"issuer":"Talos Production Inc","kind":"corporate_bonds","coupon_pct":9.38,"maturity":"2031-02-01","pct":0.447,"count":1},{"issuer":"Genting Ny LLC/GENNY Cap","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-10-01","pct":0.446,"count":1},{"issuer":"Stonex Escrow Issuer LLC","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2032-07-15","pct":0.443,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-03-15","pct":0.442,"count":1},{"issuer":"CVR Energy, Inc.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-02-15","pct":0.436,"count":1},{"issuer":"California Resources Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-01-15","pct":0.436,"count":1},{"issuer":"Kosmos Energy Ltd.","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2031-10-01","pct":0.435,"count":1},{"issuer":"Baldwin Insur GRP/FIN","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2031-05-15","pct":0.434,"count":1},{"issuer":"Uniti GROUP/CSL Capital","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-06-15","pct":0.432,"count":1},{"issuer":"FS KKR Capital Corp.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2029-08-15","pct":0.432,"count":1},{"issuer":"Avis Budget CAR/FINANCE","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2032-06-15","pct":0.43,"count":1},{"issuer":"New Flyer Holdings, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-07-01","pct":0.429,"count":1},{"issuer":"Petco Health & Wellness Co., Inc.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-02-01","pct":0.429,"count":1},{"issuer":"EquipmentShare.com, Inc.","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-05-15","pct":0.426,"count":1},{"issuer":"MPT Oper PARTNERSP/FINL","kind":"other_debt","coupon_pct":3.5,"maturity":"2031-03-15","pct":0.426,"count":1},{"issuer":"Delek Log PART/FINANCE","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2029-03-15","pct":0.425,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-07-15","pct":0.421,"count":1},{"issuer":"B&G Foods, Inc.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2028-09-15","pct":0.418,"count":1},{"issuer":"PROG Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-11-15","pct":0.417,"count":1},{"issuer":"Elastic NV","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2029-07-15","pct":0.416,"count":1},{"issuer":"Kohl's Corp.","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2031-05-01","pct":0.416,"count":1},{"issuer":"Match Group Holdings II LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2033-09-15","pct":0.412,"count":1},{"issuer":"Snap, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2034-03-15","pct":0.404,"count":1},{"issuer":"Fortescue Treasury Pty. Ltd.","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2031-04-01","pct":0.404,"count":1},{"issuer":"Select Medical Corp.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-12-01","pct":0.403,"count":1},{"issuer":"Bath & Body Works, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2036-07-01","pct":0.402,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2042-03-15","pct":0.4,"count":1},{"issuer":"McGraw-Hill Education, Inc.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-08-01","pct":0.39,"count":1},{"issuer":"Fortrea Holdings Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-07-01","pct":0.388,"count":1},{"issuer":"Compass Group Diversified Holdings LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-04-15","pct":0.387,"count":1},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2032-02-15","pct":0.387,"count":1},{"issuer":"Sinclair Television Group, Inc.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2030-03-01","pct":0.385,"count":1},{"issuer":"IHS Holding Ltd.","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2030-05-29","pct":0.384,"count":1},{"issuer":"Howard Hughes Corp. (The)","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2029-02-01","pct":0.383,"count":1},{"issuer":"Somnigroup International, Inc.","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2031-10-15","pct":0.382,"count":1},{"issuer":"DaVita Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2031-02-15","pct":0.382,"count":1},{"issuer":"Amerigas PART/FIN Corp","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-06-01","pct":0.373,"count":1},{"issuer":"Whirlpool Corp.","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2050-05-15","pct":0.373,"count":1},{"issuer":"Brookfield Resid Propert","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2030-02-15","pct":0.37,"count":1},{"issuer":"Par Petroleum LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2034-06-01","pct":0.37,"count":1},{"issuer":"BKV Upstream Midstream LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-10-15","pct":0.367,"count":1},{"issuer":"Credit Acceptanc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2030-03-15","pct":0.365,"count":1},{"issuer":"SunCoke Energy, Inc.","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2029-06-30","pct":0.365,"count":1},{"issuer":"Encore Capital Group Inc","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-05-15","pct":0.364,"count":1},{"issuer":"Bread Financial Holdings Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2031-05-15","pct":0.364,"count":1},{"issuer":"Starwood Property Trust, Inc.","kind":"other_debt","coupon_pct":6.5,"maturity":"2030-10-15","pct":0.363,"count":1},{"issuer":"Hilton Grand Vac LLC/INC","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2031-07-01","pct":0.361,"count":1},{"issuer":"Diversified Healthcare T","kind":"other_debt","coupon_pct":4.38,"maturity":"2031-03-01","pct":0.36,"count":1},{"issuer":"Avis Budget CAR/FINANCE","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2031-02-15","pct":0.357,"count":1},{"issuer":"First Quantum Minerals Ltd.","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2031-06-01","pct":0.357,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2033-02-14","pct":0.356,"count":1},{"issuer":"RLJ Lodging Trust LP","kind":"other_debt","coupon_pct":4.0,"maturity":"2029-09-15","pct":0.355,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-01-15","pct":0.353,"count":1},{"issuer":"Endeavour Mining PLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-05-28","pct":0.352,"count":1},{"issuer":"Champion Iron Canada Inc","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2032-07-15","pct":0.352,"count":1},{"issuer":"Encore Capital Group Inc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2031-04-15","pct":0.352,"count":1},{"issuer":"Bristow Group Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-02-01","pct":0.352,"count":1},{"issuer":"Insight Enterprises, Inc.","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2032-05-15","pct":0.351,"count":1},{"issuer":"Northern Oil & Gas Inc","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2031-06-15","pct":0.35,"count":1},{"issuer":"Danaos Corp.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2032-10-15","pct":0.35,"count":1},{"issuer":"Patrick Industries, Inc.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2032-11-01","pct":0.349,"count":1},{"issuer":"Enova International, Inc.","kind":"corporate_bonds","coupon_pct":9.13,"maturity":"2029-08-01","pct":0.347,"count":1},{"issuer":"Station Casinos LLC","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2031-12-01","pct":0.345,"count":1},{"issuer":"Macy's Retail Hldgs LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2033-08-01","pct":0.343,"count":1},{"issuer":"Blackstone Mortgage Trust, Inc.","kind":"other_debt","coupon_pct":7.75,"maturity":"2029-12-01","pct":0.342,"count":1},{"issuer":"Rithm Capital Corp.","kind":"other_debt","coupon_pct":8.0,"maturity":"2029-04-01","pct":0.342,"count":1},{"issuer":"Pitney Bowes, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-03-15","pct":0.341,"count":1},{"issuer":"Diamond FRGN/DIAMOND Fin","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-10-01","pct":0.341,"count":1},{"issuer":"NCL Corp. Ltd.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-02-01","pct":0.34,"count":1},{"issuer":"Whirlpool Corp.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2046-06-01","pct":0.338,"count":1},{"issuer":"Trekor Metals Ltd.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2030-05-01","pct":0.337,"count":1},{"issuer":"CVR PARTNERS/CVR Nitroge","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2028-06-15","pct":0.335,"count":1},{"issuer":"Deluxe Corp.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-06-01","pct":0.332,"count":1},{"issuer":"Discovery Communications LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2037-09-20","pct":0.331,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-02-01","pct":0.331,"count":1},{"issuer":"VFH Parent / Valor Co","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-06-15","pct":0.331,"count":1},{"issuer":"Blackstone Mortgage Trust, Inc.","kind":"other_debt","coupon_pct":6.25,"maturity":"2031-06-01","pct":0.329,"count":1},{"issuer":"StoneX Group Inc","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2031-03-01","pct":0.328,"count":1},{"issuer":"Credit Acceptanc","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2028-12-15","pct":0.326,"count":1},{"issuer":"Aris Mining Corp.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-10-31","pct":0.321,"count":1},{"issuer":"LSB Industries, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2028-10-15","pct":0.32,"count":1},{"issuer":"Five Point Operating Co. LP","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-10-01","pct":0.319,"count":1},{"issuer":"Wayfair LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-09-15","pct":0.319,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.319,"count":1},{"issuer":"ADT Security Corp. (The)","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2029-08-01","pct":0.318,"count":1},{"issuer":"California Resources Corp","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-06-15","pct":0.318,"count":1},{"issuer":"XHR LP","kind":"other_debt","coupon_pct":4.88,"maturity":"2029-06-01","pct":0.317,"count":1},{"issuer":"Deluxe Corp.","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2029-09-15","pct":0.315,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":7.1,"maturity":"2031-08-15","pct":0.313,"count":1},{"issuer":"FirstCash, Inc.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2034-05-01","pct":0.313,"count":1},{"issuer":"Millicom International Cellular SA","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2032-04-02","pct":0.312,"count":1},{"issuer":"Rain Carbon Inc","kind":"corporate_bonds","coupon_pct":12.25,"maturity":"2029-09-01","pct":0.311,"count":1},{"issuer":"Arko Corp.","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2029-11-15","pct":0.31,"count":1},{"issuer":"Rithm Capital Corp.","kind":"other_debt","coupon_pct":8.0,"maturity":"2030-07-15","pct":0.306,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2032-02-15","pct":0.305,"count":1},{"issuer":"Millrose Properties, Inc.","kind":"other_debt","coupon_pct":6.38,"maturity":"2030-08-01","pct":0.301,"count":1},{"issuer":"Gap, Inc. (The)","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2031-10-01","pct":0.298,"count":1},{"issuer":"Hilton Grand Vac LLC/INC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-06-01","pct":0.296,"count":1},{"issuer":"Emergent BioSolutions, Inc.","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2028-08-15","pct":0.294,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-03-01","pct":0.292,"count":1},{"issuer":"IAMGOLD Corp.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2028-10-15","pct":0.286,"count":1},{"issuer":"Novelis Corp.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2030-01-30","pct":0.286,"count":1},{"issuer":"United Wholesale Mortgage LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2027-06-15","pct":0.285,"count":1},{"issuer":"Whirlpool Corp.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-06-15","pct":0.284,"count":1},{"issuer":"EchoStar Corp.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-11-30","pct":0.284,"count":1},{"issuer":"CVR Energy, Inc.","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2034-02-15","pct":0.279,"count":1},{"issuer":"Viridien","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2030-10-15","pct":0.276,"count":1},{"issuer":"Sotera Health Holdings LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2031-06-01","pct":0.273,"count":1},{"issuer":"Enerflex Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-01-15","pct":0.272,"count":1},{"issuer":"FirstCash, Inc.","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2028-09-01","pct":0.272,"count":1},{"issuer":"HNI Corp","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2029-01-18","pct":0.251,"count":2},{"issuer":"CNX Resources Corp","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2031-01-15","pct":0.25,"count":1},{"issuer":"Stillwater Mining Co","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-11-16","pct":0.25,"count":1},{"issuer":"FirstCash, Inc.","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-01-01","pct":0.242,"count":1},{"issuer":"Diversified Healthcare T","kind":"other_debt","coupon_pct":7.25,"maturity":"2030-10-15","pct":0.24,"count":1},{"issuer":"Advantage Sales & Marketing, Inc.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-11-15","pct":0.237,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2036-01-15","pct":0.237,"count":1}],"notes":["The 200 largest lines are listed, 103.5% of net assets in all. Every one of the 268 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 111.5% 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"}