{"ticker":"IBHI","name":"iShares iBonds 2029 Term High Yield and Income ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds 2029 Term High Yield and Income ETF (IBHI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/ibhi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibhi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibhi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG015STX836","share_class_figi":"BBG015STX8Y2","cik":"0001100663","series_id":"S000075473","class_id":"C000234590"},"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 2026-07-31, its name names 2029, the year its debt matures; its duration is 1.1 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short","maturity_year":2029},"measured":{"duration_years":1.11,"average_coupon_pct":6.54,"us_share":0.871},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126023031/","net_assets":496723458,"multi_class":false,"stock_pct":0.12,"unmapped_pct":0.12,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","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":377,"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 2026-07-31, IBHI held corporate debt (95.9%), money market funds (10.0%) and stocks and ETFs held outright (0.1%), as percent of net assets. Its debt averages a 6.54% coupon and 2.9 years to maturity. Its filing gives a duration of 1.11 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":95.93},{"kind":"money_market_funds","label":"Money market funds","pct":10.0},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":0.12}],"fixed_income":{"average_coupon_pct":6.54,"average_maturity_years":2.9,"duration_years":1.11,"debt_pct":95.93,"by_maturity":[{"bucket":"1 to 3 years","pct":60.26},{"bucket":"3 to 5 years","pct":35.62},{"bucket":"over 30 years","pct":0.04}],"by_country":[{"country":"US","name":"United States","pct":83.58},{"country":"GB","name":"United Kingdom","pct":2.85},{"country":"CA","name":"Canada","pct":2.67},{"country":"KY","name":"Cayman Islands","pct":0.9},{"country":"LU","name":"Luxembourg","pct":0.89},{"country":"FR","name":"France","pct":0.82},{"country":"JP","name":"Japan","pct":0.78},{"country":"BM","name":"Bermuda","pct":0.74},{"country":"IE","name":"Ireland","pct":0.63},{"country":"SG","name":"Singapore","pct":0.41},{"country":"VG","name":"British Virgin Islands","pct":0.37},{"country":"NL","name":"Netherlands","pct":0.37},{"country":"IT","name":"Italy","pct":0.28},{"country":"AU","name":"Australia","pct":0.28},{"country":"JE","name":"Jersey","pct":0.21},{"country":"DE","name":"Germany","pct":0.16}],"issuers_total":339,"issuers_shown_pct":95.93,"issuers":[{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":2.795,"lines":2},{"issuer":"EchoStar Corp.","key":"echostar","pct":2.08,"lines":1},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":1.708,"lines":3},{"issuer":"Centene Corp.","key":"centene","pct":1.255,"lines":1},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":1.196,"lines":1},{"issuer":"CCO Holdings LLC","key":"cco holdings","pct":1.08,"lines":2},{"issuer":"American Airlines, Inc.","key":"american airlines","pct":1.012,"lines":1},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.992,"lines":1},{"issuer":"Acrisure LLC","key":"acrisure","pct":0.915,"lines":4},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.911,"lines":1},{"issuer":"Sunoco LP","key":"sunoco","pct":0.856,"lines":3},{"issuer":"Staples, Inc.","key":"staples","pct":0.841,"lines":1},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.828,"lines":3},{"issuer":"Connect Finco Sarl","key":"connect finco","pct":0.78,"lines":1},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":0.775,"lines":1},{"issuer":"Ingram Micro, Inc.","key":"ingram micro","pct":0.727,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.716,"lines":2},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.713,"lines":3},{"issuer":"ION Platform Finance US, Inc.","key":"ion platform finance us","pct":0.698,"lines":3},{"issuer":"Community Health Systems, Inc.","key":"community health systems","pct":0.675,"lines":2},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.626,"lines":2},{"issuer":"Comstock Resources, Inc.","key":"comstock resources","pct":0.589,"lines":2},{"issuer":"RR Donnelley & Sons Co.","key":"rr donnelley and sons","pct":0.582,"lines":2},{"issuer":"Prime Healthcare Services, Inc.","key":"prime healthcare services","pct":0.567,"lines":1},{"issuer":"AmWINS Group Inc","key":"amwins group","pct":0.55,"lines":2},{"issuer":"Jazz Securities DAC","key":"jazz securities dac","pct":0.537,"lines":1},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.513,"lines":2},{"issuer":"NCR Atleos Corp.","key":"ncr atleos","pct":0.509,"lines":1},{"issuer":"Primo Water Holdings, Inc.","key":"primo water holdings","pct":0.508,"lines":2},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":0.492,"lines":1},{"issuer":"Altice France SA","key":"altice france","pct":0.481,"lines":1},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.471,"lines":2},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":0.47,"lines":2},{"issuer":"Altice Financing SA","key":"altice financing","pct":0.465,"lines":1},{"issuer":"Virgin Media Secured Finance PLC","key":"virgin media secured finance","pct":0.463,"lines":1},{"issuer":"Albertsons Cos., Inc.","key":"albertsons cos","pct":0.454,"lines":1},{"issuer":"GFL Environmental, Inc.","key":"gfl environmental","pct":0.453,"lines":2},{"issuer":"ITT Holdings LLC","key":"itt holdings","pct":0.444,"lines":1},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.443,"lines":1},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.437,"lines":1},{"issuer":"DISH DBS Corp.","key":"dish dbs","pct":0.435,"lines":1},{"issuer":"Gray Media, Inc.","key":"gray media","pct":0.435,"lines":1},{"issuer":"Freedom Mortgage Holdings LLC","key":"freedom mortgage holdings","pct":0.423,"lines":1},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.42,"lines":1},{"issuer":"Global Auto Holdings Ltd.","key":"global auto holdings","pct":0.42,"lines":2},{"issuer":"CSC Holdings LLC","key":"csc holdings","pct":0.415,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.415,"lines":1},{"issuer":"Melco Resorts Finance Ltd.","key":"melco resorts finance","pct":0.414,"lines":1},{"issuer":"Uniti Services LLC","key":"uniti services","pct":0.401,"lines":1},{"issuer":"KeHE Distributors LLC","key":"kehe distributors","pct":0.399,"lines":1},{"issuer":"Belron UK Finance PLC","key":"belron uk finance","pct":0.398,"lines":1},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.393,"lines":2},{"issuer":"Ball Corp.","key":"ball","pct":0.384,"lines":1},{"issuer":"WR Grace Holdings LLC","key":"wr grace holdings","pct":0.382,"lines":1},{"issuer":"Madison IAQ LLC","key":"madison iaq","pct":0.38,"lines":1},{"issuer":"Aethon United BR L.P./ Aethon United Finance Corp.","key":"aethon united br l p aethon united finance","pct":0.379,"lines":1},{"issuer":"Stagwell Global LLC","key":"stagwell global","pct":0.376,"lines":1},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.374,"lines":2},{"issuer":"Sabre Financial Borrower LLC","key":"sabre financial borrower","pct":0.374,"lines":1},{"issuer":"Studio City Finance Ltd.","key":"studio city finance","pct":0.372,"lines":1},{"issuer":"Ardagh Metal Packaging Finance USA LLC","key":"ardagh metal packaging finance usa","pct":0.371,"lines":1},{"issuer":"USA Compression Partners LP","key":"usa compression partners","pct":0.367,"lines":1},{"issuer":"Compass Group Diversified Holdings LLC","key":"compass group diversified holdings","pct":0.364,"lines":1},{"issuer":"Univision Communications Inc","key":"univision communications","pct":0.361,"lines":1},{"issuer":"LCM Investments Holdings II LLC","key":"lcm investments holdings ii","pct":0.358,"lines":1},{"issuer":"Coherent Corp.","key":"coherent","pct":0.355,"lines":1},{"issuer":"NGL Energy Operating LLC","key":"ngl energy operating","pct":0.354,"lines":1},{"issuer":"Muvico LLC","key":"muvico","pct":0.353,"lines":1},{"issuer":"Performance Food Group, Inc.","key":"performance food group","pct":0.352,"lines":1},{"issuer":"United Airlines Holdings, Inc.","key":"united airlines holdings","pct":0.351,"lines":1},{"issuer":"Fertitta Entertainment LLC","key":"fertitta entertainment","pct":0.349,"lines":1},{"issuer":"ADT Security Corp. (The)","key":"adt security","pct":0.348,"lines":1},{"issuer":"Resorts World Las Vegas LLC","key":"resorts world las vegas","pct":0.346,"lines":1},{"issuer":"Brandywine Operating Partnership LP","key":"brandywine operating partnership","pct":0.345,"lines":2},{"issuer":"WESCO Distribution, Inc.","key":"wesco distribution","pct":0.342,"lines":1},{"issuer":"Wynn Macau Ltd","key":"wynn macau","pct":0.338,"lines":1},{"issuer":"Allied Universal Holdco LLC","key":"allied universal holdco","pct":0.338,"lines":1},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.337,"lines":1},{"issuer":"NESCO Holdings II, Inc.","key":"nesco holdings ii","pct":0.335,"lines":1},{"issuer":"Deluxe Corp.","key":"deluxe","pct":0.334,"lines":2},{"issuer":"US Acute Care Solutions LLC","key":"us acute care solutions","pct":0.331,"lines":1},{"issuer":"US Foods, Inc.","key":"us foods","pct":0.315,"lines":1},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":0.314,"lines":1},{"issuer":"Summit Midstream Holdings LLC","key":"summit midstream holdings","pct":0.313,"lines":1},{"issuer":"Clarivate Science Holdings Corp.","key":"clarivate science holdings","pct":0.306,"lines":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.301,"lines":1},{"issuer":"Hilton Grand Vacations Borrower LLC","key":"hilton grand vacations borrower","pct":0.299,"lines":1},{"issuer":"Hertz Corp. (The)","key":"hertz","pct":0.298,"lines":1},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.297,"lines":1},{"issuer":"Simmons Foods, Inc.","key":"simmons foods","pct":0.295,"lines":1},{"issuer":"Tallgrass Energy Partners LP","key":"tallgrass energy partners","pct":0.29,"lines":1},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.289,"lines":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.289,"lines":1},{"issuer":"CDKnet LLC","key":"cdknet","pct":0.286,"lines":2},{"issuer":"Brightstar Lottery plc","key":"brightstar lottery","pct":0.286,"lines":1},{"issuer":"Ferrellgas LP","key":"ferrellgas","pct":0.286,"lines":1},{"issuer":"Ithaca Energy North Sea plc","key":"ithaca energy north sea","pct":0.284,"lines":1},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.284,"lines":1},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.284,"lines":1},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.284,"lines":1},{"issuer":"Kedrion SpA","key":"kedrion","pct":0.283,"lines":1},{"issuer":"Rithm Capital Corp.","key":"rithm capital","pct":0.281,"lines":1},{"issuer":"Lithia Motors, Inc.","key":"lithia motors","pct":0.28,"lines":1},{"issuer":"Open Text Corp.","key":"open text","pct":0.28,"lines":1},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.278,"lines":1},{"issuer":"Antero Midstream Partners LP","key":"antero midstream partners","pct":0.277,"lines":1},{"issuer":"First Student Bidco Inc","key":"first student bidco","pct":0.276,"lines":1},{"issuer":"Somnigroup International, Inc.","key":"somnigroup international","pct":0.274,"lines":1},{"issuer":"Avantor Funding, Inc.","key":"avantor funding","pct":0.273,"lines":1},{"issuer":"APH Somerset Investor 2 LLC","key":"aph somerset investor 2","pct":0.273,"lines":1},{"issuer":"Gap, Inc. (The)","key":"gap","pct":0.27,"lines":1},{"issuer":"PHH Escrow Issuer LLC","key":"phh escrow issuer","pct":0.269,"lines":1},{"issuer":"Go Daddy Operating Company LLC","key":"go daddy operating","pct":0.269,"lines":1},{"issuer":"Reworld Holding Corp","key":"reworld holding","pct":0.268,"lines":1},{"issuer":"Seaspan Corp. Pte. Ltd.","key":"seaspan corp pte","pct":0.268,"lines":1},{"issuer":"AAR Escrow Issuer LLC","key":"aar escrow issuer","pct":0.267,"lines":1},{"issuer":"Energizer Holdings, Inc.","key":"energizer holdings","pct":0.267,"lines":1},{"issuer":"Wynn Resorts Finance LLC","key":"wynn resorts finance","pct":0.267,"lines":1},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.266,"lines":1},{"issuer":"Service Corp. International","key":"service corp international","pct":0.266,"lines":1},{"issuer":"Huntsman International LLC","key":"huntsman international","pct":0.264,"lines":1},{"issuer":"GEO Group, Inc. (The)","key":"geo group","pct":0.263,"lines":1},{"issuer":"Rocket Mortgage LLC","key":"rocket mortgage","pct":0.26,"lines":1},{"issuer":"Park Intermediate Holdings LLC","key":"park intermediate holdings","pct":0.26,"lines":1},{"issuer":"Mavis Tire Express Services Topco Corp.","key":"mavis tire express services topco","pct":0.259,"lines":1},{"issuer":"MPT Operating Partnership LP","key":"mpt operating partnership","pct":0.259,"lines":1},{"issuer":"Broadstreet Partners Group LLC","key":"broadstreet partners group","pct":0.259,"lines":1},{"issuer":"Navient Corp.","key":"navient","pct":0.258,"lines":1},{"issuer":"SeaWorld Parks & Entertainment Inc","key":"seaworld parks and entertainment","pct":0.258,"lines":1},{"issuer":"iHeartCommunications, Inc.","key":"iheartcommunications","pct":0.257,"lines":1},{"issuer":"Midwest Gaming Borrower LLC","key":"midwest gaming borrower","pct":0.254,"lines":1},{"issuer":"INEOS Finance plc","key":"ineos finance","pct":0.254,"lines":1},{"issuer":"Esab Corp","key":"esab","pct":0.251,"lines":1},{"issuer":"TGNR Intermediate Holdings LLC","key":"tgnr intermediate holdings","pct":0.251,"lines":1},{"issuer":"Allwyn Entertainment Financing UK plc","key":"allwyn entertainment financing uk","pct":0.25,"lines":1},{"issuer":"SCIH Salt Holdings Inc","key":"scih salt holdings","pct":0.249,"lines":1},{"issuer":"Methanex Corp.","key":"methanex","pct":0.248,"lines":1},{"issuer":"Ellucian Holdings, Inc.","key":"ellucian holdings","pct":0.248,"lines":1},{"issuer":"Tronox, Inc.","key":"tronox","pct":0.247,"lines":1},{"issuer":"Boyne USA, Inc.","key":"boyne usa","pct":0.246,"lines":1},{"issuer":"Genting New York LLC","key":"genting new york","pct":0.244,"lines":1},{"issuer":"SK Invictus Intermediate II SARL","key":"sk invictus intermediate ii","pct":0.242,"lines":1},{"issuer":"Olin Corp.","key":"olin","pct":0.241,"lines":1},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.241,"lines":1},{"issuer":"Planet Financial Group LLC","key":"planet financial group","pct":0.24,"lines":1},{"issuer":"United Wholesale Mortgage LLC","key":"united wholesale mortgage","pct":0.24,"lines":1},{"issuer":"Gulfport Energy Operating Corp.","key":"gulfport energy operating","pct":0.239,"lines":1},{"issuer":"Delek Logistics Partners LP","key":"delek logistics partners","pct":0.239,"lines":1},{"issuer":"Axalta Coating Systems LLC","key":"axalta coating systems","pct":0.237,"lines":1},{"issuer":"Genesis Energy LP","key":"genesis energy","pct":0.234,"lines":1},{"issuer":"Hunt Cos., Inc.","key":"hunt cos","pct":0.23,"lines":1},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.226,"lines":1},{"issuer":"Howard Hughes Corp. (The)","key":"howard hughes","pct":0.225,"lines":1},{"issuer":"Trident Energy Finance PLC","key":"trident energy finance","pct":0.225,"lines":1},{"issuer":"Travel + Leisure Co.","key":"travel leisure","pct":0.225,"lines":1},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.224,"lines":1},{"issuer":"goeasy Ltd.","key":"goeasy","pct":0.223,"lines":1},{"issuer":"Wildfire Intermediate Holdings LLC","key":"wildfire intermediate holdings","pct":0.223,"lines":1},{"issuer":"Sonic Automotive, Inc.","key":"sonic automotive","pct":0.222,"lines":1},{"issuer":"OneSky Flight LLC","key":"onesky flight","pct":0.22,"lines":1},{"issuer":"HLF Financing SARL LLC","key":"hlf financing","pct":0.219,"lines":1},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.218,"lines":1},{"issuer":"Hess Midstream Operations LP","key":"hess midstream operations","pct":0.217,"lines":1},{"issuer":"APi Group DE, Inc.","key":"api group","pct":0.216,"lines":2},{"issuer":"Jane Street Group / JSG Finance Inc.","key":"jane street group jsg finance","pct":0.216,"lines":1},{"issuer":"Hilcorp Energy I LP","key":"hilcorp energy i","pct":0.215,"lines":1},{"issuer":"Victoria's Secret & Co.","key":"victoria s secret","pct":0.214,"lines":1},{"issuer":"RHP Hotel Properties LP","key":"rhp hotel properties","pct":0.214,"lines":1},{"issuer":"Cobra AcquisitionCo LLC","key":"cobra acquisitionco","pct":0.213,"lines":2},{"issuer":"Anywhere Real Estate Group LLC","key":"anywhere real estate group","pct":0.211,"lines":1},{"issuer":"Hudbay Minerals Inc","key":"hudbay minerals","pct":0.211,"lines":1},{"issuer":"Champions Financing, Inc.","key":"champions financing","pct":0.211,"lines":1},{"issuer":"Aston Martin Capital Holdings Ltd.","key":"aston martin capital holdings","pct":0.209,"lines":1},{"issuer":"HUB International Ltd.","key":"hub international","pct":0.209,"lines":1},{"issuer":"Terex Corp.","key":"terex","pct":0.209,"lines":1},{"issuer":"Chemours Co. (The)","key":"chemours","pct":0.209,"lines":1},{"issuer":"Superior Plus L.P./ Superior General Partner Inc.","key":"superior plus l p superior general partner","pct":0.208,"lines":1},{"issuer":"Avis Budget Car Rental LLC","key":"avis budget car rental","pct":0.207,"lines":1},{"issuer":"American Axle & Manufacturing, Inc.","key":"american axle and manufacturing","pct":0.206,"lines":1},{"issuer":"PROG Holdings, Inc.","key":"prog holdings","pct":0.206,"lines":1},{"issuer":"ZoomInfo Technologies LLC","key":"zoominfo technologies","pct":0.205,"lines":1},{"issuer":"HealthEquity, Inc.","key":"healthequity","pct":0.204,"lines":1},{"issuer":"Playtika Holding Corp.","key":"playtika holding","pct":0.2,"lines":1},{"issuer":"CoreCivic, Inc.","key":"corecivic","pct":0.199,"lines":1},{"issuer":"Elastic NV","key":"elastic","pct":0.198,"lines":1},{"issuer":"Enova International, Inc.","key":"enova international","pct":0.198,"lines":1},{"issuer":"Chobani LLC","key":"chobani","pct":0.198,"lines":1},{"issuer":"ACCO Brands Corp.","key":"acco brands","pct":0.196,"lines":1},{"issuer":"Discovery Communications LLC","key":"discovery communications","pct":0.196,"lines":1},{"issuer":"Phinia Inc","key":"phinia","pct":0.196,"lines":1},{"issuer":"Provident Funding Associates LP","key":"provident funding associates","pct":0.195,"lines":1},{"issuer":"Jacobs Entertainment, Inc.","key":"jacobs entertainment","pct":0.194,"lines":1},{"issuer":"Great Canadian Gaming Corporation","key":"great canadian gaming","pct":0.194,"lines":1},{"issuer":"Rockies Express Pipeline LLC","key":"rockies express pipeline","pct":0.193,"lines":1},{"issuer":"Allison Transmission, Inc.","key":"allison transmission","pct":0.193,"lines":1},{"issuer":"Light & Wonder International Inc","key":"light and wonder international","pct":0.192,"lines":1},{"issuer":"Newmark Group, Inc.","key":"newmark group","pct":0.188,"lines":1},{"issuer":"Rocket Software Inc","key":"rocket software","pct":0.186,"lines":1},{"issuer":"Specialty Building Products Holdings LLC","key":"specialty building products holdings","pct":0.186,"lines":1},{"issuer":"Pitney Bowes, Inc.","key":"pitney bowes","pct":0.186,"lines":1},{"issuer":"Gates Corp/DE","key":"gates","pct":0.185,"lines":1},{"issuer":"Wolverine World Wide, Inc.","key":"wolverine world wide","pct":0.185,"lines":1},{"issuer":"Blue Racer Midstream LLC","key":"blue racer midstream","pct":0.185,"lines":1},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.184,"lines":1},{"issuer":"Puma International Financing SA","key":"puma international financing","pct":0.184,"lines":1},{"issuer":"Dcli Bidco LLC","key":"dcli bidco","pct":0.181,"lines":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.181,"lines":1},{"issuer":"Williams Scotsman, Inc.","key":"williams scotsman","pct":0.18,"lines":1},{"issuer":"Viking Cruises Ltd.","key":"viking cruises","pct":0.18,"lines":1},{"issuer":"Thor Industries, Inc.","key":"thor industries","pct":0.18,"lines":1},{"issuer":"Guitar Center, Inc.","key":"guitar center","pct":0.178,"lines":1},{"issuer":"Charles River Laboratories International Inc","key":"charles river laboratories international","pct":0.178,"lines":1},{"issuer":"Roller Bearing Co. of America, Inc.","key":"roller bearing co of america","pct":0.177,"lines":1},{"issuer":"Outfront Media Capital LLC","key":"outfront media capital","pct":0.176,"lines":1},{"issuer":"Option Care Health, Inc.","key":"option care health","pct":0.176,"lines":1},{"issuer":"United States Steel Corp.","key":"united states steel","pct":0.176,"lines":1},{"issuer":"Edgewell Personal Care Co.","key":"edgewell personal care","pct":0.176,"lines":1},{"issuer":"Garda World Security Corp.","key":"garda world security","pct":0.176,"lines":1},{"issuer":"Empire Communities Corp.","key":"empire communities","pct":0.176,"lines":1},{"issuer":"Adapthealth LLC","key":"adapthealth","pct":0.176,"lines":1},{"issuer":"Rain Carbon Inc","key":"rain carbon","pct":0.175,"lines":1},{"issuer":"SunCoke Energy, Inc.","key":"suncoke energy","pct":0.175,"lines":1},{"issuer":"Kraken Oil & Gas Partners LLC","key":"kraken oil and gas partners","pct":0.175,"lines":1},{"issuer":"RLJ Lodging Trust LP","key":"rlj lodging trust","pct":0.175,"lines":1},{"issuer":"TTM Technologies, Inc.","key":"ttm technologies","pct":0.175,"lines":1},{"issuer":"Murphy Oil USA, Inc.","key":"murphy oil usa","pct":0.175,"lines":1},{"issuer":"Alta Equipment Group Inc","key":"alta equipment group","pct":0.175,"lines":1},{"issuer":"XHR LP","key":"xhr","pct":0.174,"lines":1},{"issuer":"Century Communities, Inc.","key":"century communities","pct":0.174,"lines":1},{"issuer":"Dycom Industries, Inc.","key":"dycom industries","pct":0.174,"lines":1},{"issuer":"Magnera Corp","key":"magnera","pct":0.173,"lines":1},{"issuer":"Paramount Global","key":"paramount global","pct":0.173,"lines":1},{"issuer":"Acadia Healthcare Co., Inc.","key":"acadia healthcare","pct":0.173,"lines":1},{"issuer":"Velocity Vehicle Group LLC","key":"velocity vehicle group","pct":0.173,"lines":1},{"issuer":"FMC Corp.","key":"fmc","pct":0.173,"lines":1},{"issuer":"Scripps Escrow II Inc","key":"scripps escrow ii","pct":0.172,"lines":1},{"issuer":"Constellium SE","key":"constellium","pct":0.172,"lines":1},{"issuer":"Marriott Ownership Resorts, Inc.","key":"marriott ownership resorts","pct":0.171,"lines":1},{"issuer":"Alcoa Nederland Holding BV","key":"alcoa nederland holding","pct":0.171,"lines":1},{"issuer":"Twilio, Inc.","key":"twilio","pct":0.171,"lines":1},{"issuer":"Sabre GLBL Inc","key":"sabre glbl","pct":0.169,"lines":1},{"issuer":"LifePoint Health Inc","key":"lifepoint health","pct":0.169,"lines":1},{"issuer":"Blackstone Mortgage Trust, Inc.","key":"blackstone mortgage trust","pct":0.169,"lines":1},{"issuer":"Hudson Pacific Properties LP","key":"hudson pacific properties","pct":0.167,"lines":1},{"issuer":"P&L Development LLC","key":"p and l development","pct":0.167,"lines":1},{"issuer":"LBM Acquisition LLC","key":"lbm acquisition","pct":0.167,"lines":1},{"issuer":"IHO Verwaltungs GmbH","key":"iho verwaltungs","pct":0.164,"lines":1},{"issuer":"Upbound Group, Inc.","key":"upbound group","pct":0.164,"lines":1},{"issuer":"Conduent Business Services LLC","key":"conduent business services","pct":0.164,"lines":1},{"issuer":"Banijay Entertainment SAS","key":"banijay entertainment sas","pct":0.164,"lines":1},{"issuer":"Penske Automotive Group, Inc.","key":"penske automotive group","pct":0.163,"lines":1},{"issuer":"Victra Holdings LLC","key":"victra holdings","pct":0.163,"lines":1},{"issuer":"Six Flags Entertainment Corp.","key":"six flags entertainment","pct":0.163,"lines":1},{"issuer":"Bath & Body Works, Inc.","key":"bath and body works","pct":0.162,"lines":1},{"issuer":"Jefferson Capital Holdings LLC","key":"jefferson capital holdings","pct":0.161,"lines":1},{"issuer":"Alliant Holdings Intermediate LLC","key":"alliant holdings intermediate","pct":0.159,"lines":1},{"issuer":"MajorDrive Holdings IV LLC","key":"majordrive holdings iv","pct":0.158,"lines":1},{"issuer":"TriNet Group, Inc.","key":"trinet group","pct":0.157,"lines":1},{"issuer":"Mueller Water Products, Inc.","key":"mueller water products","pct":0.156,"lines":1},{"issuer":"Innophos Holdings, Inc.","key":"innophos holdings","pct":0.155,"lines":1},{"issuer":"Global Infrastructure Solutions, Inc.","key":"global infrastructure solutions","pct":0.155,"lines":1},{"issuer":"Lamar Media Corp.","key":"lamar media","pct":0.155,"lines":1},{"issuer":"CMG Media Corp.","key":"cmg media","pct":0.15,"lines":1},{"issuer":"Arko Corp.","key":"arko","pct":0.15,"lines":1},{"issuer":"Perenti Finance Pty Ltd","key":"perenti finance","pct":0.15,"lines":1},{"issuer":"Prairie Acquiror LP","key":"prairie acquiror","pct":0.149,"lines":1},{"issuer":"GGAM Finance Ltd.","key":"ggam finance","pct":0.148,"lines":1},{"issuer":"Brink's Co. (The)","key":"brink s","pct":0.147,"lines":1},{"issuer":"Pebblebrook Hotel LP","key":"pebblebrook hotel","pct":0.147,"lines":1},{"issuer":"Alliance Resource Operating Partners LP","key":"alliance resource operating partners","pct":0.146,"lines":1},{"issuer":"Service Properties Trust","key":"service properties trust","pct":0.144,"lines":1},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":0.144,"lines":1},{"issuer":"Synaptics, Inc.","key":"synaptics","pct":0.144,"lines":1},{"issuer":"Scotts Miracle-Gro Co. (The)","key":"scotts miracle gro","pct":0.143,"lines":1},{"issuer":"Precision Drilling Corp.","key":"precision drilling","pct":0.142,"lines":1},{"issuer":"Aretec Group, Inc.","key":"aretec group","pct":0.142,"lines":1},{"issuer":"Mativ Holdings, Inc.","key":"mativ holdings","pct":0.142,"lines":1},{"issuer":"Global Partners LP","key":"global partners","pct":0.141,"lines":1},{"issuer":"Carriage Services, Inc.","key":"carriage services","pct":0.14,"lines":1},{"issuer":"Kontoor Brands, Inc.","key":"kontoor brands","pct":0.14,"lines":1},{"issuer":"Seagate Data Storage Technology Pte Ltd","key":"seagate data storage technology pte","pct":0.139,"lines":1},{"issuer":"Papa John's International, Inc.","key":"papa john s international","pct":0.138,"lines":1},{"issuer":"Jaguar Land Rover Automotive plc","key":"jaguar land rover automotive","pct":0.138,"lines":1},{"issuer":"TMS International Corp.","key":"tms international","pct":0.137,"lines":1},{"issuer":"Match Group Holdings II LLC","key":"match group holdings ii","pct":0.137,"lines":1},{"issuer":"NCR Voyix Corp.","key":"ncr voyix","pct":0.136,"lines":1},{"issuer":"TriMas Corp.","key":"trimas","pct":0.136,"lines":1},{"issuer":"Arcosa, Inc.","key":"arcosa","pct":0.136,"lines":1},{"issuer":"Risewell Homes, Inc.","key":"risewell homes","pct":0.135,"lines":1},{"issuer":"Penn Entertainment, Inc.","key":"penn entertainment","pct":0.135,"lines":1},{"issuer":"American Builders & Contractors Supply Co Inc","key":"american builders and contractors supply","pct":0.134,"lines":1},{"issuer":"Entegris, Inc.","key":"entegris","pct":0.134,"lines":1},{"issuer":"StoneMor, Inc.","key":"stonemor","pct":0.132,"lines":1},{"issuer":"Ascent Resources Utica Holdings LLC","key":"ascent resources utica holdings","pct":0.132,"lines":1},{"issuer":"Armor Holdco, Inc.","key":"armor holdco","pct":0.131,"lines":1},{"issuer":"INEOS Quattro Finance 2 plc","key":"ineos quattro finance 2","pct":0.131,"lines":1},{"issuer":"W&T Offshore, Inc.","key":"w and t offshore","pct":0.13,"lines":1},{"issuer":"DPL LLC","key":"dpl","pct":0.13,"lines":1},{"issuer":"BWX Technologies, Inc.","key":"bwx technologies","pct":0.13,"lines":1},{"issuer":"Leeward Renewable Energy Operations LLC","key":"leeward renewable energy operations","pct":0.129,"lines":1},{"issuer":"ATI, Inc.","key":"ati","pct":0.129,"lines":1},{"issuer":"Coronado Finance Pty. Ltd.","key":"coronado finance","pct":0.127,"lines":1},{"issuer":"Viavi Solutions, Inc.","key":"viavi solutions","pct":0.127,"lines":1},{"issuer":"Patrick Industries, Inc.","key":"patrick industries","pct":0.127,"lines":1},{"issuer":"Beazer Homes USA, Inc.","key":"beazer homes usa","pct":0.126,"lines":1},{"issuer":"HNI Corp","key":"hni","pct":0.126,"lines":1},{"issuer":"AMC Entertainment Holdings, Inc.","key":"amc entertainment holdings","pct":0.123,"lines":1},{"issuer":"Brookfield Residential Properties, Inc.","key":"brookfield residential properties","pct":0.122,"lines":1},{"issuer":"Algoma Steel Inc","key":"algoma steel","pct":0.122,"lines":1},{"issuer":"Ashton Woods USA LLC","key":"ashton woods usa","pct":0.121,"lines":1},{"issuer":"PRA Group, Inc.","key":"pra group","pct":0.121,"lines":1},{"issuer":"Clean Harbors Inc","key":"clean harbors","pct":0.12,"lines":1},{"issuer":"VM Consolidated, Inc.","key":"vm consolidated","pct":0.12,"lines":1},{"issuer":"Graphic Packaging International LLC","key":"graphic packaging international","pct":0.118,"lines":1},{"issuer":"BlueLinx Holdings, Inc.","key":"bluelinx holdings","pct":0.117,"lines":1},{"issuer":"Crocs, Inc.","key":"crocs","pct":0.116,"lines":1},{"issuer":"Dye & Durham Ltd.","key":"dye and durham","pct":0.115,"lines":1},{"issuer":"AMN Healthcare, Inc.","key":"amn healthcare","pct":0.113,"lines":1},{"issuer":"STL Holding Co. LLC","key":"stl holding","pct":0.113,"lines":1},{"issuer":"Helix Energy Solutions Group, Inc.","key":"helix energy solutions group","pct":0.112,"lines":1},{"issuer":"Paysafe Finance plc","key":"paysafe finance","pct":0.112,"lines":1},{"issuer":"Shea Homes LP","key":"shea homes","pct":0.107,"lines":1},{"issuer":"KB Home","key":"kb home","pct":0.107,"lines":1},{"issuer":"Sotheby's","key":"sotheby s","pct":0.106,"lines":1},{"issuer":"Carriage Purchaser, Inc.","key":"carriage purchaser","pct":0.106,"lines":1},{"issuer":"AHP Health Partners, Inc.","key":"ahp health partners","pct":0.105,"lines":1},{"issuer":"Resideo Funding II LLC","key":"resideo funding ii","pct":0.104,"lines":1},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":0.104,"lines":1},{"issuer":"Hightower Holding LLC","key":"hightower holding","pct":0.101,"lines":1},{"issuer":"Lumen Technologies, Inc.","key":"lumen technologies","pct":0.101,"lines":1},{"issuer":"Coeur Mining, Inc.","key":"coeur mining","pct":0.1,"lines":1},{"issuer":"Bloomin' Brands Inc / OSI Restaurant Partners LLC","key":"bloomin brands inc osi restaurant partners","pct":0.098,"lines":1},{"issuer":"LGI Homes, Inc.","key":"lgi homes","pct":0.097,"lines":1},{"issuer":"ASG Finance DAC","key":"asg finance dac","pct":0.097,"lines":1},{"issuer":"AMC Global Media Inc","key":"amc global media","pct":0.092,"lines":1},{"issuer":"CPI CG, Inc.","key":"cpi cg","pct":0.083,"lines":1},{"issuer":"Newfold Digital Holdings Group Inc.","key":"newfold digital holdings group","pct":0.069,"lines":1},{"issuer":"Saks Global Enterprises LLC","key":"saks global enterprises","pct":0.042,"lines":1},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.015,"lines":1}]},"lines":[{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":10.001,"count":2},{"issuer":"EchoStar Corp.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-11-30","pct":2.08,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-03-31","pct":1.405,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2029-09-30","pct":1.39,"count":1},{"issuer":"Centene Corp.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-12-15","pct":1.255,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-02-01","pct":1.196,"count":1},{"issuer":"American Airlines, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-04-20","pct":1.012,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2029-03-01","pct":0.996,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":9.29,"maturity":"2029-04-15","pct":0.992,"count":1},{"issuer":"Medline Borrower LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-10-01","pct":0.911,"count":1},{"issuer":"Staples, Inc.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-09-01","pct":0.841,"count":1},{"issuer":"Connect Finco Sarl","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2029-09-15","pct":0.78,"count":1},{"issuer":"Rakuten Group, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-04-15","pct":0.775,"count":1},{"issuer":"Ingram Micro, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-05-15","pct":0.727,"count":1},{"issuer":"Comstock Resources, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-03-01","pct":0.589,"count":2},{"issuer":"Prime Healthcare Services, Inc.","kind":"corporate_bonds","coupon_pct":9.375,"maturity":"2029-09-01","pct":0.567,"count":1},{"issuer":"CCO Holdings LLC","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-06-01","pct":0.542,"count":1},{"issuer":"CCO Holdings LLC","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2029-09-01","pct":0.538,"count":1},{"issuer":"Jazz Securities DAC","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2029-01-15","pct":0.537,"count":1},{"issuer":"NCR Atleos Corp.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-04-01","pct":0.509,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-06-01","pct":0.492,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-11-01","pct":0.481,"count":1},{"issuer":"Altice Financing SA","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-08-15","pct":0.465,"count":1},{"issuer":"Virgin Media Secured Finance PLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-05-15","pct":0.463,"count":1},{"issuer":"Albertsons Cos., Inc.","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":0.454,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-01-15","pct":0.444,"count":1},{"issuer":"ITT Holdings LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-08-01","pct":0.444,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-07-01","pct":0.443,"count":1},{"issuer":"Venture Global Calcasieu Pass LLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2029-08-15","pct":0.437,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2029-04-15","pct":0.436,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-06-01","pct":0.435,"count":1},{"issuer":"Gray Media, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2029-07-15","pct":0.435,"count":1},{"issuer":"Freedom Mortgage Holdings LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2029-02-01","pct":0.423,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.054,"maturity":"2029-03-15","pct":0.42,"count":1},{"issuer":"CSC Holdings LLC","kind":"corporate_bonds","coupon_pct":11.75,"maturity":"2029-01-31","pct":0.415,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-10-15","pct":0.415,"count":1},{"issuer":"Melco Resorts Finance Ltd.","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-12-04","pct":0.414,"count":1},{"issuer":"Uniti Services LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-02-15","pct":0.401,"count":1},{"issuer":"KeHE Distributors LLC","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2029-02-15","pct":0.399,"count":1},{"issuer":"Belron UK Finance PLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-10-15","pct":0.398,"count":1},{"issuer":"RR Donnelley & Sons Co.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-08-01","pct":0.396,"count":1},{"issuer":"Ball Corp.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-06-15","pct":0.384,"count":1},{"issuer":"WR Grace Holdings LLC","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-08-15","pct":0.382,"count":1},{"issuer":"Madison IAQ LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-06-30","pct":0.38,"count":1},{"issuer":"Aethon United BR L.P./ Aethon United Finance Corp.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2029-10-01","pct":0.379,"count":1},{"issuer":"Stagwell Global LLC","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-08-15","pct":0.376,"count":1},{"issuer":"Sabre Financial Borrower LLC","kind":"corporate_bonds","coupon_pct":11.125,"maturity":"2029-06-15","pct":0.374,"count":1},{"issuer":"Studio City Finance Ltd.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-01-15","pct":0.372,"count":1},{"issuer":"Ardagh Metal Packaging Finance USA LLC","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-09-01","pct":0.371,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2029-02-15","pct":0.368,"count":1},{"issuer":"USA Compression Partners LP","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2029-03-15","pct":0.367,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2029-11-15","pct":0.366,"count":1},{"issuer":"Compass Group Diversified Holdings LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-04-15","pct":0.364,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-05-01","pct":0.361,"count":1},{"issuer":"LCM Investments Holdings II LLC","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-05-01","pct":0.358,"count":1},{"issuer":"Coherent Corp.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-12-15","pct":0.355,"count":1},{"issuer":"NGL Energy Operating LLC","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2029-02-15","pct":0.354,"count":1},{"issuer":"Muvico LLC","kind":"corporate_bonds","coupon_pct":15.0,"maturity":"2029-02-19","pct":0.353,"count":1},{"issuer":"Performance Food Group, Inc.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-08-01","pct":0.352,"count":1},{"issuer":"United Airlines Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-03-01","pct":0.351,"count":1},{"issuer":"Fertitta Entertainment LLC","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-01-15","pct":0.349,"count":1},{"issuer":"ADT Security Corp. (The)","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-08-01","pct":0.348,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-09-15","pct":0.348,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2029-05-15","pct":0.346,"count":1},{"issuer":"Resorts World Las Vegas LLC","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-04-16","pct":0.346,"count":1},{"issuer":"WESCO Distribution, Inc.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2029-03-15","pct":0.342,"count":1},{"issuer":"Cleveland-Cliffs, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2029-11-01","pct":0.342,"count":1},{"issuer":"Wynn Macau Ltd","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-12-15","pct":0.338,"count":1},{"issuer":"Allied Universal Holdco LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-06-01","pct":0.338,"count":1},{"issuer":"Transocean International Ltd","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-05-15","pct":0.337,"count":1},{"issuer":"NESCO Holdings II, Inc.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-04-15","pct":0.335,"count":1},{"issuer":"Acrisure LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-02-01","pct":0.331,"count":1},{"issuer":"US Acute Care Solutions LLC","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-05-15","pct":0.331,"count":1},{"issuer":"US Foods, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-02-15","pct":0.315,"count":1},{"issuer":"MGM Resorts International","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2029-09-15","pct":0.314,"count":1},{"issuer":"Summit Midstream Holdings LLC","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2029-10-31","pct":0.313,"count":1},{"issuer":"Clarivate Science Holdings Corp.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-07-01","pct":0.306,"count":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-07-15","pct":0.301,"count":1},{"issuer":"Hilton Grand Vacations Borrower LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-06-01","pct":0.299,"count":1},{"issuer":"Hertz Corp. (The)","kind":"corporate_bonds","coupon_pct":12.625,"maturity":"2029-07-15","pct":0.298,"count":1},{"issuer":"Wayfair LLC","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-10-31","pct":0.297,"count":1},{"issuer":"Simmons Foods, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-03-01","pct":0.295,"count":1},{"issuer":"Tallgrass Energy Partners LP","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2029-02-15","pct":0.29,"count":1},{"issuer":"PennyMac Financial Services, Inc.","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2029-12-15","pct":0.29,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2029-05-01","pct":0.29,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2029-06-15","pct":0.289,"count":1},{"issuer":"Clear Channel Outdoor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2029-06-01","pct":0.289,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-05-15","pct":0.287,"count":1},{"issuer":"Brightstar Lottery plc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-01-15","pct":0.286,"count":1},{"issuer":"Ferrellgas LP","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-04-01","pct":0.286,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-07-15","pct":0.285,"count":1},{"issuer":"Ithaca Energy North Sea plc","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2029-10-15","pct":0.284,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":7.33,"maturity":"2029-07-15","pct":0.284,"count":1},{"issuer":"XPLR Infrastructure Operating Partners LP","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-01-15","pct":0.284,"count":1},{"issuer":"Asbury Automotive Group, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-11-15","pct":0.284,"count":1},{"issuer":"Kedrion SpA","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-09-01","pct":0.283,"count":1},{"issuer":"Rithm Capital Corp.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-04-01","pct":0.281,"count":1},{"issuer":"Lithia Motors, Inc.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2029-06-01","pct":0.28,"count":1},{"issuer":"Open Text Corp.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2029-12-01","pct":0.28,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-11-15","pct":0.28,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-10-01","pct":0.279,"count":1},{"issuer":"SM Energy Co.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-08-01","pct":0.278,"count":1},{"issuer":"Antero Midstream Partners LP","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-06-15","pct":0.277,"count":1},{"issuer":"First Student Bidco Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-07-31","pct":0.276,"count":1},{"issuer":"AmWINS Group Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-06-30","pct":0.276,"count":1},{"issuer":"ION Platform Finance US, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-05-30","pct":0.276,"count":1},{"issuer":"Somnigroup International, Inc.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-04-15","pct":0.274,"count":1},{"issuer":"AmWINS Group Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2029-02-15","pct":0.274,"count":1},{"issuer":"Avantor Funding, Inc.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2029-11-01","pct":0.273,"count":1},{"issuer":"APH Somerset Investor 2 LLC","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2029-11-01","pct":0.273,"count":1},{"issuer":"Hilton Domestic Operating Co., Inc.","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2029-05-01","pct":0.272,"count":1},{"issuer":"Gap, Inc. (The)","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2029-10-01","pct":0.27,"count":1},{"issuer":"PHH Escrow Issuer LLC","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2029-11-01","pct":0.269,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-05-01","pct":0.269,"count":1},{"issuer":"Go Daddy Operating Company LLC","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-03-01","pct":0.269,"count":1},{"issuer":"Reworld Holding Corp","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-12-01","pct":0.268,"count":1},{"issuer":"Seaspan Corp. Pte. Ltd.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-08-01","pct":0.268,"count":1},{"issuer":"AAR Escrow Issuer LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-03-15","pct":0.267,"count":1},{"issuer":"Energizer Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2029-03-31","pct":0.267,"count":1},{"issuer":"Wynn Resorts Finance LLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-10-01","pct":0.267,"count":1},{"issuer":"Rocket Cos Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-08-01","pct":0.266,"count":1},{"issuer":"Service Corp. International","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-06-01","pct":0.266,"count":1},{"issuer":"Huntsman International LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-05-01","pct":0.264,"count":1},{"issuer":"GEO Group, Inc. (The)","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2029-04-15","pct":0.263,"count":1},{"issuer":"Rocket Mortgage LLC","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2029-03-01","pct":0.26,"count":1},{"issuer":"Primo Water Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2029-04-30","pct":0.26,"count":1},{"issuer":"Park Intermediate Holdings LLC","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-05-15","pct":0.26,"count":1},{"issuer":"GFL Environmental, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-06-15","pct":0.26,"count":1},{"issuer":"Mavis Tire Express Services Topco Corp.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-05-15","pct":0.259,"count":1},{"issuer":"MPT Operating Partnership LP","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-08-01","pct":0.259,"count":1},{"issuer":"Broadstreet Partners Group LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-04-15","pct":0.259,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-06-15","pct":0.258,"count":1},{"issuer":"Navient Corp.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-03-15","pct":0.258,"count":1},{"issuer":"SeaWorld Parks & Entertainment Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-08-15","pct":0.258,"count":1},{"issuer":"iHeartCommunications, Inc.","kind":"corporate_bonds","coupon_pct":9.125,"maturity":"2029-05-01","pct":0.257,"count":1},{"issuer":"Midwest Gaming Borrower LLC","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-05-01","pct":0.254,"count":1},{"issuer":"INEOS Finance plc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2029-04-15","pct":0.254,"count":1},{"issuer":"Esab Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-04-15","pct":0.251,"count":1},{"issuer":"ION Platform Finance US, Inc.","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2029-05-01","pct":0.251,"count":1},{"issuer":"TGNR Intermediate Holdings LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-10-15","pct":0.251,"count":1},{"issuer":"Allwyn Entertainment Financing UK plc","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2029-04-30","pct":0.25,"count":1},{"issuer":"SCIH Salt Holdings Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2029-05-01","pct":0.249,"count":1},{"issuer":"Primo Water Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2029-04-01","pct":0.248,"count":1},{"issuer":"Methanex Corp.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-12-15","pct":0.248,"count":1},{"issuer":"Ellucian Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-12-01","pct":0.248,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-01-15","pct":0.248,"count":1},{"issuer":"Tronox, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-03-15","pct":0.247,"count":1},{"issuer":"Boyne USA, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-05-15","pct":0.246,"count":1},{"issuer":"Genting New York LLC","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-10-01","pct":0.244,"count":1},{"issuer":"SK Invictus Intermediate II SARL","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-10-30","pct":0.242,"count":1},{"issuer":"Olin Corp.","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-08-01","pct":0.241,"count":1},{"issuer":"Whirlpool Corp.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-02-26","pct":0.241,"count":1},{"issuer":"Planet Financial Group LLC","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2029-12-15","pct":0.24,"count":1},{"issuer":"United Wholesale Mortgage LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-04-15","pct":0.24,"count":1},{"issuer":"Acrisure LLC","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-02-15","pct":0.24,"count":1},{"issuer":"Gulfport Energy Operating Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-09-01","pct":0.239,"count":1},{"issuer":"Delek Logistics Partners LP","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2029-03-15","pct":0.239,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-01-15","pct":0.239,"count":1},{"issuer":"Axalta Coating Systems LLC","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2029-02-15","pct":0.237,"count":1},{"issuer":"Genesis Energy LP","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-01-15","pct":0.234,"count":1},{"issuer":"Hunt Cos., Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-04-15","pct":0.23,"count":1},{"issuer":"FS KKR Capital Corp.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2029-08-15","pct":0.229,"count":1},{"issuer":"Brandywine Operating Partnership LP","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2029-04-12","pct":0.226,"count":1},{"issuer":"McGraw-Hill Education, Inc.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-08-01","pct":0.226,"count":1},{"issuer":"Howard Hughes Corp. (The)","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-02-01","pct":0.225,"count":1},{"issuer":"Trident Energy Finance PLC","kind":"corporate_bonds","coupon_pct":12.5,"maturity":"2029-11-30","pct":0.225,"count":1},{"issuer":"Travel + Leisure Co.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-12-01","pct":0.225,"count":1},{"issuer":"Buckeye Partners LP","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2029-07-01","pct":0.224,"count":1},{"issuer":"goeasy Ltd.","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2029-07-01","pct":0.223,"count":1},{"issuer":"PennyMac Financial Services, Inc.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-02-15","pct":0.223,"count":1},{"issuer":"Wildfire Intermediate Holdings LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2029-10-15","pct":0.223,"count":1},{"issuer":"Sonic Automotive, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-11-15","pct":0.222,"count":1},{"issuer":"Global Auto Holdings Ltd.","kind":"corporate_bonds","coupon_pct":11.5,"maturity":"2029-08-15","pct":0.221,"count":1},{"issuer":"OneSky Flight LLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2029-12-15","pct":0.22,"count":1},{"issuer":"Starwood Property Trust, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-04-01","pct":0.219,"count":1},{"issuer":"HLF Financing SARL LLC","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-06-01","pct":0.219,"count":1},{"issuer":"NCL Corp. Ltd.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2029-02-15","pct":0.218,"count":1},{"issuer":"Hess Midstream Operations LP","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-06-01","pct":0.217,"count":1},{"issuer":"Jane Street Group / JSG Finance Inc.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-11-15","pct":0.216,"count":1},{"issuer":"Hilcorp Energy I LP","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-02-01","pct":0.215,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2029-02-01","pct":0.215,"count":1},{"issuer":"Victoria's Secret & Co.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-07-15","pct":0.214,"count":1},{"issuer":"RHP Hotel Properties LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-02-15","pct":0.214,"count":1},{"issuer":"Anywhere Real Estate Group LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-01-15","pct":0.211,"count":1},{"issuer":"Hudbay Minerals Inc","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2029-04-01","pct":0.211,"count":1},{"issuer":"Champions Financing, Inc.","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2029-02-15","pct":0.211,"count":1},{"issuer":"Aston Martin Capital Holdings Ltd.","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2029-03-31","pct":0.209,"count":1},{"issuer":"HUB International Ltd.","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-12-01","pct":0.209,"count":1},{"issuer":"Terex Corp.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-05-15","pct":0.209,"count":1},{"issuer":"Chemours Co. (The)","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-11-15","pct":0.209,"count":1},{"issuer":"Superior Plus L.P./ Superior General Partner Inc.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-03-15","pct":0.208,"count":1},{"issuer":"Avis Budget Car Rental LLC","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-03-01","pct":0.207,"count":1},{"issuer":"American Axle & Manufacturing, Inc.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-10-01","pct":0.206,"count":1},{"issuer":"PROG Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-11-15","pct":0.206,"count":1},{"issuer":"ZoomInfo Technologies LLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2029-02-01","pct":0.205,"count":1},{"issuer":"HealthEquity, Inc.","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-10-01","pct":0.204,"count":1},{"issuer":"Playtika Holding Corp.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-03-15","pct":0.2,"count":1},{"issuer":"CoreCivic, Inc.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-04-15","pct":0.199,"count":1},{"issuer":"Global Auto Holdings Ltd.","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2029-01-15","pct":0.199,"count":1},{"issuer":"Elastic NV","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2029-07-15","pct":0.198,"count":1}],"notes":["The 200 largest lines are listed, 80.1% of net assets in all. Every one of the 377 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 106.1% 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"}