IBHH ETF largest holding is CHTR 5 02/01/28 144A at 1.87% as of Aug 5, 2026

$23.50

AUM$463M

TER0.35%

Holdings222

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IBHH ETF largest holding is CHTR 5 02/01/28 144A at 1.87% as of Aug 5, 2026

$23.50

iShares iBonds 2028 Term High Yield and Income ETF

AUM$463M

TER0.35%

Holdings222

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

CHTR 5 02/01/28 144A is IBHH's largest holding at 1.87% of the fund as of Aug 5, 2026. IBHH is iShares iBonds 2028 Term High Yield and Income ETF.

Showing top 50 of 216 holdings · as of Aug 5, 2026

IBHH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	1.87%	1.9%	$8.51M	Comm. Services	Media
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.70%	3.6%	$7.76M	Financials	Capital Markets
Sector and industry · Pro
3	—	Centene Corporation 2.45% 2028-07-15	1.60%	5.2%	$7.32M
4	—	Transdigm Inc Corp. Note 2028-08-15	1.60%	6.8%	$7.31M
5	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.53%	8.3%	$7.00M
6	Debt	Tenneco Inc	1.42%	9.7%	$6.47M
7	—	Us Sirius Xm Radio Inc 4% Due 28 144A	1.40%	11.1%	$6.39M
8	—	United Rentals North America I Company Guar 01/28 4.875	1.20%	12.3%	$5.45M
9	Debt	Tenet Healthcare Corp	1.18%	13.5%	$5.40M
10	—	Avantor Funding Inc	1.12%	14.6%	$5.11M
11	Debt	Bausch & Lomb	1.11%	15.7%	$5.05M
12	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	1.01%	16.7%	$4.60M
13	—	Newell Brands I 8.5 6/28 8.5	0.97%	17.7%	$4.41M
14	Debt	Alliant Hold /	0.94%	18.6%	$4.28M
15	Debt	Aramark Services Inc	0.84%	19.5%	$3.85M
16	—	Srm Escrow Issuer, Llc 611/01/2028	0.82%	20.3%	$3.73M
17	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	0.81%	21.1%	$3.69M
18	Debt	Scih Salt Holdings Inc	0.81%	21.9%	$3.70M
19	—	Bausch Health Cos Inc 11% 30Sep2028	0.79%	22.7%	$3.58M
20	Debt	Kinetik Holdings Lp	0.79%	23.5%	$3.60M
21	—	Discovery Communications Llc 3.953/20/2028	0.78%	24.3%	$3.57M
22	—	Griffon Corp Sr Nt 5.75 2028-03-01	0.75%	25.0%	$3.43M
23	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.74%	25.8%	$3.37M
24	—	Pg&e Corp. 5.000000% 07/01/2028	0.74%	26.5%	$3.39M
25	Debt	Jefferies Fin Llc / Jfin	0.73%	27.2%	$3.33M
26	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.73%	28.0%	$3.34M
27	Debt	Standard Industries, Inc	0.73%	28.7%	$3.32M
28	Debt	Coinbase Global Inc	0.72%	29.4%	$3.29M
29	Debt	Clariv Sci Hld Corp	0.70%	30.1%	$3.18M
30	Debt	Arches Buyer Inc	0.68%	30.8%	$3.08M
31	—	Iliad Holding Sasu	0.68%	31.5%	$3.12M
32	Debt	Fair Isaac Corp	0.66%	32.1%	$3.02M
33	Debt	Tmh 13 1/	0.66%	32.8%	$3.01M
34	ESI	Element Solutions, Inc.	0.64%	33.4%	$2.91M
35	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.63%	34.1%	$2.89M
36	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.63%	34.7%	$2.86M
37	—	Open Text Corporation 02/15/2028 3.875	0.63%	35.3%	$2.87M
38	—	Hess Midstream Operation Regd 144A P/P 5.87500000	0.61%	35.9%	$2.77M
39	Debt	Iron Mountain, Inc	0.61%	36.6%	$2.77M
40	Debt	Mcgraw-Hill Education	0.61%	37.2%	$2.78M
41	Debt	Nrg Energy Inc	0.61%	37.8%	$2.77M
42	Debt	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	0.61%	38.4%	$2.79M
43	—	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	0.61%	39.0%	$2.76M
44	GPI	Group 1 Automotive Inc 144a 4% Aug 15, 2028	0.60%	39.6%	$2.72M
45	Debt	Nissan Motor Acceptance Co Llc	0.60%	40.2%	$2.75M
46	—	B&G Foods Inc 8% 15Sep2028	0.58%	40.8%	$2.66M
47	Debt	Clarios Global Lp / Clarios Us Finance Co	0.58%	41.4%	$2.63M
48	CCO	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.58%	41.9%	$2.64M
49	Debt	Fs Kkr Capital Corp	0.58%	42.5%	$2.65M
50	—	Rocket Software Inc 9% 28Nov2028	0.58%	43.1%	$2.63M
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Not reported for this fund: shares, share changes.

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IBHH ETF All Holdings

IBHH holdings total 222 positions. The top 10 holdings account for 14.6% of the fund, led by Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 1.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%, Centene Corporation 2.45% 2028-07-15 at 1.6%.

IBHH portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 17.4%.

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

216 of 222 holdings

Sector

Industry

Sort By

1
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
1.87%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.70%
3
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
1.60%
4
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
1.60%
5
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.53%
6
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.42%
7
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.40%
8
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
1.20%
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
1.12%
11
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.11%
12
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
1.01%
13
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.97%
14
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.94%
15
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.84%
16
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.82%
17
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.81%
18
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.81%
19
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.79%
20
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.79%
21
Discovery Communications Llc 3.953/20/2028
Other
0.78%
22
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.75%
23
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.74%
24
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.74%
25
Jefferies Fin Llc / Jfin 5 08/15/2028
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
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.73%
28
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.72%
29
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.70%
30
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.68%
31
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.68%
32
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.66%
33
Tmh 13 1/2 06/30/28
Other
0.66%
34
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.64%
35
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.63%
36
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.63%
37
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.63%
38
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.61%
39
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.61%
40
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.61%
41
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.61%
42
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.61%
43
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.61%
44
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.60%
45
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.60%
46
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.58%
47
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.58%
48
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.58%
49
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.58%
50
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.58%
51
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.58%
52
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.57%
53
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.57%
54
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.57%
55
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.57%
56
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.57%
57
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.56%
58
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.56%
59
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.56%
60
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.56%
61
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.56%
62
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.55%
63
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.55%
64
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.55%
65
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.54%
66
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.54%
67
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.54%
68
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.53%
69
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.53%
70
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.53%
71
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.52%
72
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.52%
73
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.52%
74
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.52%
75
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.51%
76
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.51%
77
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.51%
78
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.50%
79
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.50%
80
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.48%
81
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.48%
82
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.48%
83
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.47%
84
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.47%
85
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.47%
86
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.47%
87
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.45%
88
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.45%
89
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.45%
90
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.45%
91
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.44%
92
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
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
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.42%
97
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.42%
98
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.42%
99
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.41%
100
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.41%
101
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.40%
102
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.40%
103
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.40%
104
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.40%
105
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.40%
106
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.39%
107
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.39%
108
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.39%
109
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.39%
110
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.39%
111
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.38%
112
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.38%
113
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.38%
114
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.37%
115
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.37%
116
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.37%
117
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.37%
118
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.37%
119
Corp. Note
NGVT 3.875 11/01/28 Materials
0.37%
120
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.37%
121
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.37%
122
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.37%
123
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.37%
124
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.36%
125
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.36%
126
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.36%
127
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.35%
128
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.35%
129
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.35%
130
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.34%
131
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.34%
132
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.34%
133
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.34%
134
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.34%
135
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.34%
136
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.33%
137
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.33%
138
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.33%
139
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.33%
140
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.33%
141
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.33%
142
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.32%
143
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.31%
144
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.31%
145
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.31%
146
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.31%
147
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.31%
148
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.31%
149
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.31%
150
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.30%
151
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.30%
152
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.30%
153
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.29%
154
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.29%
155
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.29%
156
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.29%
157
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.29%
158
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.29%
159
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.28%
160
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.28%
161
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.28%
162
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.28%
163
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.28%
164
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.28%
165
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.28%
166
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.28%
167
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.28%
168
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.28%
169
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.28%
170
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.28%
171
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.27%
172
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.27%
173
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.27%
174
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.27%
175
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.27%
176
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.27%
177
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.27%
178
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.26%
179
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.26%
180
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.26%
181
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.25%
182
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.25%
183
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.25%
184
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.25%
185
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.24%
186
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.24%
187
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.23%
188
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.23%
189
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.23%
190
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.23%
191
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.23%
192
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.22%
193
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.22%
194
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.21%
195
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.21%
196
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.21%
197
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.21%
198
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.21%
199
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.20%
200
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.20%
201
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.20%
202
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.20%
203
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.19%
204
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.18%
205
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.18%
206
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.17%
207
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.17%
208
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.17%
209
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.16%
210
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.14%
211
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.05%
212
Gps New Holdings - Equity Interest Prvt
Other
0.02%
213
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
214
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.01%
215
EUR CASH
Other
0.00%
216
Oman Government International Bond 5.63 01/17/2028
Other
-0.93%

#	Company	Ticker	Weight
1	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	1.870%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.700%
3	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	1.600%
4	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	1.600%
5	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.530%
6	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.420%
7	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.400%
8	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	1.200%
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	1.120%
11	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.110%
12	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	1.010%
13	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.970%
14	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.940%
15	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.840%
16	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.820%
17	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.810%
18	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.810%
19	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.790%
20	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.790%
21	Discovery Communications Llc 3.953/20/2028	-	0.780%
22	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.750%
23	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.740%
24	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.740%
25	Jefferies Fin Llc / Jfin 5 08/15/2028	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	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.730%
28	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.720%
29	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.700%
30	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.680%
31	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.680%
32	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.660%
33	Tmh 13 1/2 06/30/28	-	0.660%
34	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.640%
35	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.630%
36	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.630%
37	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.630%
38	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.610%
39	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.610%
40	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.610%
41	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.610%
42	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.610%
43	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.610%
44	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.600%
45	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.600%
46	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.580%
47	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.580%
48	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.580%
49	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.580%
50	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.580%
51	Telenet Finance Luxembourg Notes S.a R.l.	-	0.580%
52	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.570%
53	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.570%
54	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.570%
55	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.570%
56	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.570%
57	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.560%
58	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.560%
59	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.560%
60	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.560%
61	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.560%
62	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.550%
63	Springleaf Finance Corp	OMF 6.625 01/15/28	0.550%
64	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.550%
65	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.540%
66	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.540%
67	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.540%
68	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.530%
69	Corp. Note	GFLCN 4 08/01/28 144	0.530%
70	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.530%
71	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.520%
72	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.520%
73	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.520%
74	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.520%
75	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.510%
76	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.510%
77	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.510%
78	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.500%
79	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.500%
80	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.480%
81	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.480%
82	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.480%
83	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.470%
84	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.470%
85	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.470%
86	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.470%
87	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.450%
88	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.450%
89	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.450%
90	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.450%
91	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.440%
92	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	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	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.420%
97	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.420%
98	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.420%
99	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.410%
100	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.410%
101	Asgn, Inc.	ASGN 4.625 05/15/28	0.400%
102	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.400%
103	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.400%
104	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.400%
105	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.400%
106	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.390%
107	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.390%
108	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.390%
109	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.390%
110	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.390%
111	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.380%
112	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.380%
113	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.380%
114	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.370%
115	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.370%
116	Cbs Corp	PARA 3.375 02/15/28	0.370%
117	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.370%
118	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.370%
119	Corp. Note	NGVT 3.875 11/01/28	0.370%
120	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.370%
121	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.370%
122	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.370%
123	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.370%
124	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.360%
125	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.360%
126	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.360%
127	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.350%
128	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.350%
129	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.350%
130	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.340%
131	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.340%
132	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.340%
133	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.340%
134	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.340%
135	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.340%
136	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.330%
137	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.330%
138	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.330%
139	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.330%
140	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.330%
141	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.330%
142	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.320%
143	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.310%
144	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.310%
145	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.310%
146	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.310%
147	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.310%
148	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.310%
149	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.310%
150	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.300%
151	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.300%
152	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.300%
153	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.290%
154	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.290%
155	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.290%
156	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.290%
157	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.290%
158	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.290%
159	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.280%
160	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.280%
161	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.280%
162	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.280%
163	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.280%
164	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.280%
165	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.280%
166	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.280%
167	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.280%
168	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.280%
169	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.280%
170	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.280%
171	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.270%
172	Cars.com Inc	CARS 6.375 11/01/28	0.270%
173	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.270%
174	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.270%
175	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.270%
176	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.270%
177	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.270%
178	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.260%
179	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.260%
180	Titan International, Inc.	TWI 7 04/30/28	0.260%
181	Angi Group Llc	ANGI 3.875 08/15/28	0.250%
182	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.250%
183	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.250%
184	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.250%
185	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.240%
186	Austin Bidco Inc	VRTU 7.125 12/15/28	0.240%
187	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.230%
188	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.230%
189	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.230%
190	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.230%
191	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.230%
192	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.220%
193	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.220%
194	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.210%
195	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.210%
196	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.210%
197	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.210%
198	Nordstrom Inc.	JWN 6.95 03/15/28	0.210%
199	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.200%
200	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.200%
201	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.200%
202	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.200%
203	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.190%
204	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.180%
205	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.180%
206	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.170%
207	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.170%
208	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.170%
209	Kbr, Inc.	KBR 4.75 09/30/28 14	0.160%
210	Getty Images Inc 144A 14% Mar 01, 2028	-	0.140%
211	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.050%
212	Gps New Holdings - Equity Interest Prvt	-	0.020%
213	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
214	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.010%
215	EUR CASH	-	0.000%
216	Oman Government International Bond 5.63 01/17/2028	-	-0.930%