IBHH ETF

$23.39

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AUM$456M

TER0.35%

Holdings222

IBHH ETF

$23.39

iShares iBonds 2028 Term High Yield and Income ETF

AUM$456M

TER0.35%

Holdings222

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

Showing top 15 of 209 holdingsSee all 209 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	1.78%	-	$8.04M	-	Communication Services	Media
2	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	1.59%	-	$7.19M	-	Communication Services	Media
3	CNC 2.45 07/15/28	Centene Corp 2.45 07/15/2028	1.57%	-	$7.08M	Pro	Pro	Pro
4	TDG 6.75 08/15/28 14	Transdigm Inc 6.75% 08/15/28	1.54%	-	$6.97M	Pro	Pro	Pro
5	OGN 4.125 04/30/28 1	Organon Finance 1 Llc 4.125 04/30/2028	1.48%	-	$6.69M	Pro	Pro	Pro
6	SIRI 4 07/15/28 144A	Us Sirius Xm Radio Inc 4% Due 28 144A	1.41%	-	$6.37M	Pro	Pro	Pro
7	TENINC 8 11/17/28 14	Tenneco Inc 8% 11/17/28	1.40%	-	$6.30M	Pro	Pro	Pro
8	URI 4.875 01/15/28	United Rentals North America Inc. 0.0488% 2028/01/15	1.22%	-	$5.49M	Pro	Pro	Pro
9	THC 6.125 10/01/28	Tenet Healthcare Corp 6.125 10/1/2028	1.18%	-	$5.31M	Pro	Pro	Pro
10	AVTR 4.625 07/15/28	Avantor Funding Inc	1.13%	-	$5.07M	Pro	Pro	Pro
11	BLCOCN 8.375 10/01/2	Bausch & Lomb 8.375% 10/01/28	1.06%	-	$4.78M	Pro	Pro	Pro
12	WYNMAC 5.625 08/26/2	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.99%	-	$4.48M	Pro	Pro	Pro
13	NWL 8.5 06/01/28 144	Newell Brands Inc 8.5% 06/01/2028	0.95%	-	$4.30M	Pro	Pro	Pro
14	ALIANT 6.75 04/15/28	Alliant Hold / 6.75% 04/15/28	0.93%	-	$4.19M	Pro	Pro	Pro
15	ARMK 5 02/01/28 144A	Aramark Services Inc Corporate Bonds	0.86%	-	$3.88M	Pro	Pro	Pro
See the other 194 holdings of IBHH Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IBHH ETF All Holdings

IBHH holdings total 222 positions. The top 10 holdings account for 14.3% of the fund, led by Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 at 1.8%, Dish Dbs Corp 5.75 12/01/2028 at 1.6%, Centene Corp 2.45 07/15/2028 at 1.6%.

IBHH portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 14.1%.

IBHH sector allocation provides a detailed breakdown. IBHH overlap tool 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 222 holdings

Sector

Industry

Sort By

1
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
1.78%
2
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
1.59%
3
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
1.57%
4
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
1.54%
5
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
1.48%
6
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.41%
7
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.40%
8
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
1.22%
9
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.18%
10
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.13%
11
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.06%
12
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.99%
13
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.95%
14
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.93%
15
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.86%
16
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.82%
17
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.81%
18
Discovery Communications Llc 3.953/20/2028
Other
0.79%
19
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.79%
20
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.79%
21
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.75%
22
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.74%
23
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.74%
24
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.73%
25
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.73%
26
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.73%
27
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.71%
28
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.67%
29
Tmh 13 1/2 06/30/28
Other
0.66%
30
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.65%
31
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services
0.62%
32
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.62%
33
Open Text Corporation 0.03875 02-15-2028
OTEXCN 3.875 02/15/2Information Technology
0.61%
34
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.60%
35
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.60%
36
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.60%
37
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.59%
38
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.59%
39
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.59%
40
Altice Fing Sa 5% 01/15/2028 144a
ALTICE 5 01/15/28 14Financials
0.58%
41
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.58%
42
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.57%
43
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.57%
44
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.56%
45
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.56%
46
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.56%
47
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.55%
48
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.54%
49
Nrg Energy Inc 5.75% 01/15/2028
NRG 5.75 01/15/28Utilities
0.54%
50
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.54%
51
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.53%
52
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.53%
53
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.53%
54
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.53%
55
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.53%
56
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.52%
57
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.52%
58
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.52%
59
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.52%
60
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.51%
61
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.51%
62
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.51%
63
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.51%
64
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.50%
65
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.50%
66
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.49%
67
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.49%
68
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.49%
69
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.47%
70
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.47%
71
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.47%
72
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.47%
73
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.47%
74
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.46%
75
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.46%
76
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.46%
77
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.46%
78
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.46%
79
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.46%
80
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.45%
81
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.44%
82
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.43%
83
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.43%
84
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.41%
85
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.41%
86
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.41%
87
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.41%
88
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.40%
89
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.40%
90
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.40%
91
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.39%
92
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.39%
93
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.39%
94
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.39%
95
Gci Llc
GCILLC 4.75 10/15/28Communication Services
0.39%
96
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.39%
97
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.38%
98
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.38%
99
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.38%
100
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.38%
101
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.37%
102
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.37%
103
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials
0.37%
104
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.37%
105
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.37%
106
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.37%
107
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.36%
108
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.36%
109
Corp. Note
NGVT 3.875 11/01/28 Materials
0.36%
110
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.36%
111
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.35%
112
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.35%
113
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.35%
114
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.34%
115
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.34%
116
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.34%
117
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.34%
118
Ptc Inc 144a 4.000000% 02/15/2028
PTC 4 02/15/28 144AInformation Technology
0.34%
119
Diversified Healthcare Trust 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.34%
120
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.34%
121
Teleflex Inc 4.25% 01Jun2028
TFX 4.25 06/01/28 14Health Care
0.34%
122
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.34%
123
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.34%
124
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028
Other
0.33%
125
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.33%
126
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.33%
127
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy
0.33%
128
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.33%
129
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.33%
130
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.33%
131
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.33%
132
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.31%
133
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.31%
134
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.31%
135
Lsb Industries Regd 144A P/P 6.25000000
LXU 6.25 10/15/28 14Materials
0.31%
136
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.31%
137
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.30%
138
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.30%
139
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.30%
140
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.30%
141
Enova International Inc 144A 11.250000% 12/15/2028
ENVA 11.25 12/15/28 Financials
0.29%
142
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.29%
143
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.29%
144
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.29%
145
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.29%
146
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.29%
147
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.29%
148
Sunoco Lp 5.875 03-15-2028
SUN 5.875 03/15/28Energy
0.29%
149
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.28%
150
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.28%
151
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.28%
152
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.28%
153
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.28%
154
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.28%
155
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.28%
156
Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.28%
157
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.27%
158
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.27%
159
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.27%
160
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.27%
161
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.27%
162
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.27%
163
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.27%
164
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.27%
165
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.27%
166
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.26%
167
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.26%
168
Brandywine Oper Partnership Lp
BDN 8.3 03/15/28Real Estate
0.26%
169
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.26%
170
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.26%
171
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.26%
172
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.25%
173
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.25%
174
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.25%
175
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials
0.24%
176
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.24%
177
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.23%
178
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.23%
179
Calderys Financing Ii Llc Callable Notes Fixed 11.75% 06/01/2028
CALDER 11.75 06/01/2Financials
0.23%
180
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.23%
181
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.23%
182
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.23%
183
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.22%
184
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.22%
185
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.22%
186
Calumet Specialty Prod Company Guar 144A 07/28 9.75
CLMT 9.75 07/15/28 1Energy
0.22%
187
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.21%
188
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.21%
189
Constellium Se
CSTM 5.625 06/15/28 Materials
0.21%
190
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.21%
191
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.21%
192
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.21%
193
Nordstrom Inc. 6.95 2028-03-15
JWN 6.95 03/15/28Consumer Discretionary
0.21%
194
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.20%
195
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.20%
196
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.20%
197
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.20%
198
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.19%
199
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.19%
200
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.18%
201
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.18%
202
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.18%
203
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.18%
204
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.17%
205
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.16%
206
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.15%
207
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.05%
208
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.03%
209
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.01%

#	Company	Ticker	Weight
1	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	1.780%
2	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	1.590%
3	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	1.570%
4	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	1.540%
5	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	1.480%
6	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.410%
7	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.400%
8	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	1.220%
9	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.180%
10	Avantor Funding Inc	AVTR 4.625 07/15/28	1.130%
11	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.060%
12	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.990%
13	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.950%
14	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.930%
15	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.860%
16	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.820%
17	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.810%
18	Discovery Communications Llc 3.953/20/2028	-	0.790%
19	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.790%
20	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.790%
21	Corporate Bonds	BMCAUS 4.75 01/15/28	0.750%
22	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.740%
23	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.740%
24	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.730%
25	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.730%
26	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.730%
27	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.710%
28	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.670%
29	Tmh 13 1/2 06/30/28	-	0.660%
30	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.650%
31	Dish Dbs Corp 7.38% 01Jul2028	DISH 7.375 07/01/28	0.620%
32	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.620%
33	Open Text Corporation 0.03875 02-15-2028	OTEXCN 3.875 02/15/2	0.610%
34	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.600%
35	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.600%
36	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.600%
37	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.590%
38	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.590%
39	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.590%
40	Altice Fing Sa 5% 01/15/2028 144a	ALTICE 5 01/15/28 14	0.580%
41	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.580%
42	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.570%
43	Springleaf Finance Corp	OMF 6.625 01/15/28	0.570%
44	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.560%
45	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.560%
46	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.560%
47	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.550%
48	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.540%
49	Nrg Energy Inc 5.75% 01/15/2028	NRG 5.75 01/15/28	0.540%
50	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.540%
51	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.530%
52	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.530%
53	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.530%
54	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.530%
55	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.530%
56	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.520%
57	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.520%
58	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.520%
59	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.520%
60	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.510%
61	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.510%
62	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.510%
63	Corporate Bonds	TEP 5.5 01/15/28 144	0.510%
64	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.500%
65	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.500%
66	Corp. Note	GFLCN 4 08/01/28 144	0.490%
67	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.490%
68	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.490%
69	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.470%
70	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.470%
71	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.470%
72	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.470%
73	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.470%
74	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.460%
75	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.460%
76	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.460%
77	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.460%
78	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.460%
79	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.460%
80	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.450%
81	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.440%
82	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.430%
83	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.430%
84	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.410%
85	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.410%
86	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.410%
87	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.410%
88	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.400%
89	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.400%
90	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.400%
91	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.390%
92	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.390%
93	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.390%
94	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.390%
95	Gci Llc	GCILLC 4.75 10/15/28	0.390%
96	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.390%
97	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.380%
98	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.380%
99	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.380%
100	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.380%
101	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.370%
102	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.370%
103	Calderys Financing Llc 11.25 06/01/2028	CALDER 11.25 06/01/2	0.370%
104	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.370%
105	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.370%
106	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.370%
107	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.360%
108	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.360%
109	Corp. Note	NGVT 3.875 11/01/28	0.360%
110	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.360%
111	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.350%
112	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.350%
113	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.350%
114	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.340%
115	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.340%
116	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.340%
117	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.340%
118	Ptc Inc 144a 4.000000% 02/15/2028	PTC 4 02/15/28 144A	0.340%
119	Diversified Healthcare Trust 4.75 02/15/2028	DHC 4.75 02/15/28	0.340%
120	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.340%
121	Teleflex Inc 4.25% 01Jun2028	TFX 4.25 06/01/28 14	0.340%
122	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.340%
123	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.340%
124	Starwood Property Trust Inc 144A 5.25% Oct 15, 2028	-	0.330%
125	Asgn, Inc.	ASGN 4.625 05/15/28	0.330%
126	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.330%
127	Buckeye Partners Lp 4.5 2028-03-01	BPL 4.5 03/01/28 144	0.330%
128	Cbs Corp	PARA 3.375 02/15/28	0.330%
129	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.330%
130	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.330%
131	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.330%
132	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.310%
133	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.310%
134	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.310%
135	Lsb Industries Regd 144A P/P 6.25000000	LXU 6.25 10/15/28 14	0.310%
136	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.310%
137	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.300%
138	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.300%
139	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.300%
140	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.300%
141	Enova International Inc 144A 11.250000% 12/15/2028	ENVA 11.25 12/15/28	0.290%
142	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.290%
143	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.290%
144	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.290%
145	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.290%
146	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.290%
147	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.290%
148	Sunoco Lp 5.875 03-15-2028	SUN 5.875 03/15/28	0.290%
149	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.280%
150	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.280%
151	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.280%
152	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.280%
153	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.280%
154	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.280%
155	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.280%
156	Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.280%
157	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.270%
158	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.270%
159	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.270%
160	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.270%
161	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.270%
162	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.270%
163	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.270%
164	Titan International, Inc.	TWI 7 04/30/28	0.270%
165	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.270%
166	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.260%
167	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.260%
168	Brandywine Oper Partnership Lp	BDN 8.3 03/15/28	0.260%
169	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.260%
170	Cars.com Inc	CARS 6.375 11/01/28	0.260%
171	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.260%
172	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.250%
173	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.250%
174	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.250%
175	Wabash National Corp Regd 144A P/P 4.50000000	WNC 4.5 10/15/28 144	0.240%
176	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.240%
177	Angi Group Llc	ANGI 3.875 08/15/28	0.230%
178	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.230%
179	Calderys Financing Ii Llc Callable Notes Fixed 11.75% 06/01/2028	CALDER 11.75 06/01/2	0.230%
180	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.230%
181	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.230%
182	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.230%
183	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.220%
184	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.220%
185	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.220%
186	Calumet Specialty Prod Company Guar 144A 07/28 9.75	CLMT 9.75 07/15/28 1	0.220%
187	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.210%
188	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.210%
189	Constellium Se	CSTM 5.625 06/15/28	0.210%
190	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.210%
191	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.210%
192	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.210%
193	Nordstrom Inc. 6.95 2028-03-15	JWN 6.95 03/15/28	0.210%
194	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.200%
195	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.200%
196	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.200%
197	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.200%
198	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.190%
199	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.190%
200	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.180%
201	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.180%
202	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.180%
203	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.180%
204	Getty Images Inc 144A 14% Mar 01, 2028	-	0.170%
205	Kbr, Inc.	KBR 4.75 09/30/28 14	0.160%
206	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.150%
207	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.050%
208	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.030%
209	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.010%