IBHH ETF

$23.31

AUM$452M

TER0.35%

Holdings216

See how much of IBHH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBHH ETF

$23.31

iShares iBonds 2028 Term High Yield and Income ETF

AUM$452M

TER0.35%

Holdings216

See how much of IBHH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is IBHH's largest holding at 3.39% of the fund as of Aug 31, 2026. IBHH is iShares iBonds 2028 Term High Yield and Income ETF.

Showing top 50 of 209 holdings · as of Aug 31, 2026

IBHH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.39%	3.4%	$15.42M	Financials	Capital Markets
2	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	1.88%	5.3%	$8.52M	Comm. Services	Media
Sector and industry · Pro
3	—	Centene Corporation 2.45% 2028-07-15	1.61%	6.9%	$7.33M
4	—	Transdigm Inc Corp. Note 2028-08-15	1.58%	8.5%	$7.20M
5	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.56%	10.0%	$7.10M
6	—	Us Sirius Xm Radio Inc 4% Due 28 144A	1.47%	11.5%	$6.69M
7	Debt	Tenneco Inc	1.43%	12.9%	$6.52M
8	—	United Rentals North America I Company Guar 01/28 4.875	1.26%	14.2%	$5.74M
9	Debt	Tenet Healthcare Corp	1.19%	15.4%	$5.41M
10	—	Avantor Funding Inc	1.14%	16.5%	$5.18M
11	Debt	Bausch & Lomb	1.14%	17.7%	$5.20M
12	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.99%	18.6%	$4.50M
13	—	Newell Brands I 8.5 6/28 8.5	0.98%	19.6%	$4.46M
14	Debt	Alliant Hold /	0.96%	20.6%	$4.36M
15	Debt	Aramark Services Inc	0.87%	21.5%	$3.95M
16	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	0.83%	22.3%	$3.79M
17	—	Srm Escrow Issuer, Llc 611/01/2028	0.82%	23.1%	$3.74M
18	Debt	Kinetik Holdings Lp	0.80%	23.9%	$3.64M
19	—	Bausch Health Cos Inc 11% 30Sep2028	0.79%	24.7%	$3.60M
20	—	Discovery Communications Llc 3.953/20/2028	0.79%	25.5%	$3.60M
21	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.76%	26.2%	$3.45M
22	—	Griffon Corp Sr Nt 5.75 2028-03-01	0.76%	27.0%	$3.44M
23	Debt	Standard Industri Inc/Ny	0.74%	27.7%	$3.36M
24	Debt	Coinbase Global Inc	0.73%	28.5%	$3.34M
25	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.73%	29.2%	$3.32M
26	—	Pg&e Corp. 5.000000% 07/01/2028	0.73%	29.9%	$3.32M
27	Debt	Jefferies Fin Llc / Jfin	0.72%	30.7%	$3.27M
28	Debt	Arches Buyer Inc	0.69%	31.3%	$3.14M
29	Debt	Clariv Sci Hld Corp	0.69%	32.0%	$3.12M
30	—	Iliad Holding Sasu	0.69%	32.7%	$3.14M
31	Debt	Fair Isaac Corp	0.68%	33.4%	$3.09M
32	Debt	Tmh 13 1/	0.67%	34.1%	$3.04M
33	—	Open Text Corporation 02/15/2028 3.875	0.66%	34.7%	$3.02M
34	—	Hess Midstream Operation Regd 144A P/P 5.87500000	0.65%	35.4%	$2.96M
35	Debt	Melco Resorts Finance	0.65%	36.0%	$2.96M
36	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.64%	36.7%	$2.89M
37	Debt	Iron Mountain, Inc	0.64%	37.3%	$2.91M
38	—	Rocket Software Inc 9% 28Nov2028	0.64%	37.9%	$2.90M
39	—	Telenet Finance Luxembourg Notes S.a R.l.	0.63%	38.6%	$2.86M
40	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.62%	39.2%	$2.82M
41	ESI	Element Solutions, Inc.	0.62%	39.8%	$2.84M
42	Debt	Mcgraw-Hill Edu	0.62%	40.4%	$2.82M
43	—	B&G Foods Inc 8% 15Sep2028	0.61%	41.0%	$2.78M
44	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.61%	41.7%	$2.76M
45	Debt	Nrg Energy Inc	0.61%	42.3%	$2.78M
46	Debt	Olympus Wtr Us Holding Corp	0.61%	42.9%	$2.76M
47	Debt	Clarios Global Lp / Clarios Us Finance Co	0.60%	43.5%	$2.72M
48	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.60%	44.1%	$2.73M
49	Debt	Nissan Motor Acceptance Co Llc	0.59%	44.7%	$2.68M
50	—	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	0.59%	45.3%	$2.68M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 159 holdings of IBHH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBHH ETF All Holdings

IBHH holdings total 216 positions. The top 10 holdings account for 16.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 1.9%, Centene Corporation 2.45% 2028-07-15 at 1.6%.

IBHH portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 19.2%.

IBHH sectors provide a detailed breakdown. IBHH overlap shows how holdings compare to other funds in your portfolio.

Compare IBHH

IBHH vs SPY IBHH vs QQQ IBHH vs VOO IBHH vs VTI IBHH vs IVV IBHH vs SCHD IBHH vs VYM IBHH vs VXUS

IBHH ETF Holdings

209 of 216 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.39%
2
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
1.88%
3
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
1.61%
4
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
1.58%
5
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.56%
6
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.47%
7
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.43%
8
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
1.26%
9
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.19%
10
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.14%
11
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.14%
12
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.99%
13
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.98%
14
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.96%
15
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.87%
16
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.83%
17
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.82%
18
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.80%
19
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.79%
20
Discovery Communications Llc 3.953/20/2028
Other
0.79%
21
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.76%
22
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.76%
23
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.74%
24
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.73%
25
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.73%
26
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.73%
27
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.72%
28
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.69%
29
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.69%
30
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.69%
31
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.68%
32
Tmh 13 1/2 06/30/28
Other
0.67%
33
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.66%
34
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.65%
35
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.65%
36
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.64%
37
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.64%
38
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.64%
39
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.63%
40
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.62%
41
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.62%
42
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.62%
43
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.61%
44
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.61%
45
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.61%
46
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.61%
47
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.60%
48
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.60%
49
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.59%
50
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.59%
51
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.58%
52
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.58%
53
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.58%
54
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.58%
55
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.58%
56
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.57%
57
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.57%
58
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.57%
59
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.57%
60
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.57%
61
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.57%
62
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.56%
63
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.56%
64
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.55%
65
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.55%
66
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.55%
67
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.54%
68
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.54%
69
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.53%
70
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.52%
71
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.52%
72
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.52%
73
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.51%
74
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.51%
75
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.51%
76
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.50%
77
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.50%
78
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.49%
79
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.49%
80
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.49%
81
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.47%
82
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.47%
83
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.46%
84
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.45%
85
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.45%
86
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.45%
87
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.44%
88
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.44%
89
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.44%
90
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.44%
91
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.44%
92
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.43%
93
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.43%
94
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.43%
95
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.43%
96
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.43%
97
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.42%
98
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.42%
99
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.41%
100
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.41%
101
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.41%
102
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.41%
103
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.40%
104
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.40%
105
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.39%
106
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.39%
107
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.39%
108
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.38%
109
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.38%
110
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.38%
111
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.38%
112
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.38%
113
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.38%
114
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.38%
115
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.38%
116
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.38%
117
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.38%
118
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.38%
119
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.38%
120
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.38%
121
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.37%
122
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.37%
123
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.37%
124
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.37%
125
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.37%
126
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.37%
127
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.37%
128
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.36%
129
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.36%
130
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.36%
131
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.36%
132
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.35%
133
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.35%
134
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.34%
135
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.34%
136
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.33%
137
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.33%
138
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.33%
139
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.33%
140
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.32%
141
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.32%
142
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.32%
143
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.32%
144
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.31%
145
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.31%
146
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.31%
147
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.31%
148
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.31%
149
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.31%
150
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.30%
151
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.30%
152
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.30%
153
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.30%
154
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.30%
155
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.30%
156
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.30%
157
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.30%
158
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.30%
159
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.30%
160
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.30%
161
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.29%
162
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.29%
163
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.29%
164
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.29%
165
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.29%
166
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.29%
167
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.29%
168
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.28%
169
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.28%
170
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.28%
171
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.27%
172
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.27%
173
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.27%
174
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.27%
175
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.26%
176
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.26%
177
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.26%
178
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.25%
179
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.25%
180
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.24%
181
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.24%
182
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.24%
183
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.24%
184
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.24%
185
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.24%
186
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.23%
187
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.23%
188
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.23%
189
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.23%
190
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.23%
191
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.23%
192
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.23%
193
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.23%
194
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.22%
195
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.22%
196
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.21%
197
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.20%
198
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.20%
199
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.19%
200
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.19%
201
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.18%
202
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.17%
203
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.12%
204
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.05%
205
Gps New Holdings - Equity Interest Prvt
Other
0.02%
206
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
207
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.01%
208
EUR CASH
Other
0.00%
209
USD Cash
Other
-2.06%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.390%
2	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	1.880%
3	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	1.610%
4	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	1.580%
5	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.560%
6	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.470%
7	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.430%
8	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	1.260%
9	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.190%
10	Avantor Funding Inc	AVTR 4.625 07/15/28	1.140%
11	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.140%
12	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.990%
13	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.980%
14	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.960%
15	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.870%
16	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.830%
17	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.820%
18	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.800%
19	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.790%
20	Discovery Communications Llc 3.953/20/2028	-	0.790%
21	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.760%
22	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.760%
23	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.740%
24	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.730%
25	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.730%
26	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.730%
27	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.720%
28	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.690%
29	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.690%
30	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.690%
31	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.680%
32	Tmh 13 1/2 06/30/28	-	0.670%
33	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.660%
34	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.650%
35	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.650%
36	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.640%
37	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.640%
38	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.640%
39	Telenet Finance Luxembourg Notes S.a R.l.	-	0.630%
40	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.620%
41	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.620%
42	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.620%
43	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.610%
44	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.610%
45	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.610%
46	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.610%
47	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.600%
48	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.600%
49	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.590%
50	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.590%
51	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.580%
52	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.580%
53	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.580%
54	Springleaf Finance Corp	OMF 6.625 01/15/28	0.580%
55	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.580%
56	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.570%
57	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.570%
58	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.570%
59	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.570%
60	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.570%
61	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.570%
62	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.560%
63	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.560%
64	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.550%
65	Corp. Note	GFLCN 4 08/01/28 144	0.550%
66	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.550%
67	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.540%
68	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.540%
69	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.530%
70	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.520%
71	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.520%
72	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.520%
73	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.510%
74	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.510%
75	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.510%
76	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.500%
77	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.500%
78	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.490%
79	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.490%
80	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.490%
81	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.470%
82	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.470%
83	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.460%
84	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.450%
85	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.450%
86	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.450%
87	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.440%
88	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.440%
89	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.440%
90	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.440%
91	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.440%
92	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.430%
93	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.430%
94	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.430%
95	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.430%
96	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.430%
97	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.420%
98	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.420%
99	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.410%
100	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.410%
101	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.410%
102	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.410%
103	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.400%
104	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.400%
105	Asgn, Inc.	ASGN 4.625 05/15/28	0.390%
106	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.390%
107	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.390%
108	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.380%
109	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.380%
110	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.380%
111	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.380%
112	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.380%
113	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.380%
114	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.380%
115	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.380%
116	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.380%
117	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.380%
118	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.380%
119	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.380%
120	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.380%
121	Cbs Corp	PARA 3.375 02/15/28	0.370%
122	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.370%
123	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.370%
124	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.370%
125	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.370%
126	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.370%
127	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.370%
128	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.360%
129	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.360%
130	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.360%
131	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.360%
132	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.350%
133	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.350%
134	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.340%
135	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.340%
136	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.330%
137	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.330%
138	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.330%
139	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.330%
140	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.320%
141	Cars.com Inc	CARS 6.375 11/01/28	0.320%
142	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.320%
143	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.320%
144	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.310%
145	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.310%
146	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.310%
147	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.310%
148	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.310%
149	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.310%
150	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.300%
151	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.300%
152	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.300%
153	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.300%
154	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.300%
155	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.300%
156	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.300%
157	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.300%
158	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.300%
159	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.300%
160	Titan International, Inc.	TWI 7 04/30/28	0.300%
161	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.290%
162	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.290%
163	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.290%
164	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.290%
165	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.290%
166	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.290%
167	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.290%
168	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.280%
169	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.280%
170	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.280%
171	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.270%
172	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.270%
173	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.270%
174	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.270%
175	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.260%
176	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.260%
177	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.260%
178	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.250%
179	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.250%
180	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.240%
181	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.240%
182	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.240%
183	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.240%
184	Nordstrom Inc.	JWN 6.95 03/15/28	0.240%
185	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.240%
186	Angi Group Llc	ANGI 3.875 08/15/28	0.230%
187	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.230%
188	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.230%
189	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.230%
190	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.230%
191	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.230%
192	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.230%
193	Austin Bidco Inc	VRTU 7.125 12/15/28	0.230%
194	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.220%
195	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.220%
196	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.210%
197	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.200%
198	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.200%
199	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.190%
200	Kbr, Inc.	KBR 4.75 09/30/28 14	0.190%
201	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.180%
202	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.170%
203	Getty Images Inc 144A 14% Mar 01, 2028	-	0.120%
204	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.050%
205	Gps New Holdings - Equity Interest Prvt	-	0.020%
206	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
207	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.010%
208	EUR CASH	-	0.000%
209	USD Cash	-	-2.060%