IBHH ETF

$23.12

AUM$459M

TER0.35%

Holdings209

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IBHH ETF

$23.12

iShares iBonds 2028 Term High Yield and Income ETF

AUM$459M

TER0.35%

Holdings209

See how much of IBHH you already own

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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 1.89% of the fund as of Sep 11, 2026. IBHH is iShares iBonds 2028 Term High Yield and Income ETF.

Showing top 50 of 209 holdings · as of Sep 11, 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	1.89%	1.9%	$8.62M	Comm. Services	Media
2	—	Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services	1.62%	3.5%	$7.39M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Transdigm Inc Corp. Note 2028-08-15	1.60%	5.1%	$7.28M
4	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.57%	6.7%	$7.13M
5	—	Us Sirius Xm Radio Inc 4% Due 28 144A	1.49%	8.2%	$6.77M
6	Debt	Tenneco Inc	1.45%	9.6%	$6.60M
7	—	United Rentals North America I Company Guar 01/28 4.875	1.27%	10.9%	$5.77M
8	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.23%	12.1%	$5.62M
9	Debt	Tenet Healthcare Corp	1.19%	13.3%	$5.42M
10	—	Avantor Funding Inc	1.15%	14.5%	$5.23M
11	Debt	Bausch & Lomb	1.15%	15.6%	$5.26M
12	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.99%	16.6%	$4.50M
13	—	Newell Brands I 8.5 6/28 8.5	0.98%	17.6%	$4.48M
14	Debt	Alliant Hold /	0.97%	18.5%	$4.41M
15	Debt	Aramark Services Inc	0.88%	19.4%	$4.02M
16	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	0.85%	20.3%	$3.86M
17	—	Srm Escrow Issuer, Llc 611/01/2028	0.84%	21.1%	$3.82M
18	Debt	Kinetik Holdings Lp	0.81%	21.9%	$3.70M
19	—	Bausch Health Cos Inc 11% 30Sep2028	0.80%	22.7%	$3.63M
20	—	Discovery Communications Llc 3.953/20/2028	0.79%	23.5%	$3.60M
21	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.76%	24.3%	$3.45M
22	Debt	Coinbase Global Inc	0.75%	25.0%	$3.40M
23	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.74%	25.8%	$3.36M
24	Debt	Standard Industries, Inc	0.74%	26.5%	$3.35M
25	—	Pg&e Corp. 5.000000% 07/01/2028	0.73%	27.2%	$3.32M
26	Debt	Jefferies Fin Llc / Jfin	0.71%	27.9%	$3.25M
27	Debt	Clariv Sci Hld Corp	0.70%	28.6%	$3.19M
28	—	Iliad Holding Sasu	0.70%	29.3%	$3.20M
29	Debt	Arches Buyer Inc	0.69%	30.0%	$3.13M
30	Debt	Fair Isaac Corp	0.68%	30.7%	$3.08M
31	Debt	Tmh 13 1/	0.67%	31.4%	$3.04M
32	Debt	Melco Resorts Finance	0.66%	32.0%	$3.01M
33	—	Open Text Corporation 02/15/2028 3.875	0.66%	32.7%	$3.01M
34	Debt	Iron Mountain, Inc	0.65%	33.4%	$2.96M
35	—	Hess Midstream Operation Regd 144A P/P 5.87500000	0.64%	34.0%	$2.94M
36	—	Rocket Software Inc 9% 28Nov2028	0.64%	34.6%	$2.92M
37	—	B&G Foods Inc 8% 15Sep2028	0.63%	35.3%	$2.85M
38	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.63%	35.9%	$2.88M
39	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.63%	36.5%	$2.87M
40	Debt	Mcgraw-Hill Edu	0.63%	37.2%	$2.88M
41	Debt	Nrg Energy Inc	0.63%	37.8%	$2.85M
42	—	Telenet Finance Luxembourg Notes S.a R.l.	0.63%	38.4%	$2.85M
43	Debt	Olympus Wtr Us Holding Corp	0.62%	39.0%	$2.82M
44	Debt	Clarios Global Lp / Clarios Us Finance Co	0.61%	39.7%	$2.77M
45	ESI	Element Solutions, Inc.	0.61%	40.3%	$2.77M
46	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.61%	40.9%	$2.78M
47	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.60%	41.5%	$2.74M
48	Debt	American Airlines, Inc	0.59%	42.1%	$2.67M
49	Debt	Bausch Health Cos Inc	0.59%	42.7%	$2.68M
50	Debt	Nissan Motor Acceptance Co Llc	0.59%	43.2%	$2.67M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBHH ETF All Holdings

IBHH holdings total 209 positions. The top 10 holdings account for 14.5% of the fund, led by Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 1.9%, Centene Corporation 2.45% 2028-07-15 at 1.6%, Transdigm Inc Corp. Note 2028-08-15 at 1.6%.

IBHH portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 17.1%.

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 209 holdings

Sector

Industry

Sort By

1
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
1.89%
2
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
1.62%
3
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
1.60%
4
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.57%
5
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.49%
6
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.45%
7
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
1.27%
8
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.23%
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
1.15%
11
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.15%
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
0.97%
15
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.88%
16
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.85%
17
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.84%
18
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.81%
19
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.80%
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
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.75%
23
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.74%
24
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.74%
25
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.73%
26
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.71%
27
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.70%
28
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.70%
29
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.69%
30
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.68%
31
Tmh 13 1/2 06/30/28
Other
0.67%
32
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.66%
33
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.66%
34
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.65%
35
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.64%
36
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.64%
37
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.63%
38
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.63%
39
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.63%
40
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.63%
41
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.63%
42
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.63%
43
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.62%
44
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.61%
45
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.61%
46
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.61%
47
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.60%
48
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.59%
49
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.59%
50
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.59%
51
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.59%
52
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.59%
53
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.58%
54
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.58%
55
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.58%
56
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.58%
57
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.57%
58
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.57%
59
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.57%
60
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.57%
61
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.56%
62
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.56%
63
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
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
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.55%
66
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.55%
67
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.54%
68
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.54%
69
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.54%
70
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.53%
71
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.52%
72
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.52%
73
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.52%
74
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.51%
75
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.51%
76
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.51%
77
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.50%
78
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.50%
79
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.49%
80
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.49%
81
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.48%
82
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.46%
83
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.46%
84
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.46%
85
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%
86
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.45%
87
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.45%
88
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.45%
89
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.45%
90
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.44%
91
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.44%
92
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.44%
93
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.43%
94
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.43%
95
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.43%
96
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.43%
97
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.43%
98
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.42%
99
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.42%
100
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
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
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.40%
104
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.40%
105
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.40%
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
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.38%
110
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.38%
111
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.38%
112
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.38%
113
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.38%
114
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.38%
115
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.38%
116
Starwood Proper 5.25% 10/15/28
Other
0.38%
117
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.38%
118
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.38%
119
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.37%
120
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.37%
121
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.37%
122
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.37%
123
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.37%
124
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.37%
125
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.37%
126
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.36%
127
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.36%
128
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.36%
129
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.36%
130
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.36%
131
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.36%
132
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.35%
133
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.35%
134
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.34%
135
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.34%
136
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.34%
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
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.32%
141
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.32%
142
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.32%
143
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.31%
144
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.31%
145
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.31%
146
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.31%
147
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.31%
148
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.31%
149
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.31%
150
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.31%
151
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.31%
152
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.30%
153
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.30%
154
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.30%
155
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.30%
156
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.30%
157
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.30%
158
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.30%
159
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.30%
160
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.29%
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
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.29%
166
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.29%
167
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.29%
168
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.28%
169
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.28%
170
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.27%
171
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.27%
172
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.27%
173
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.27%
174
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.26%
175
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.26%
176
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.26%
177
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.26%
178
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.26%
179
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.25%
180
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.25%
181
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.24%
182
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.24%
183
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.24%
184
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.24%
185
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.24%
186
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.24%
187
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.24%
188
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.23%
189
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
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
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
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
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.21%
197
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.21%
198
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.20%
199
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.20%
200
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
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
0.09%
204
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 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
-0.07%

#	Company	Ticker	Weight
1	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	1.890%
2	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	1.620%
3	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	1.600%
4	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.570%
5	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.490%
6	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.450%
7	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	1.270%
8	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.230%
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	1.150%
11	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.150%
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	0.970%
15	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.880%
16	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.850%
17	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.840%
18	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.810%
19	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.800%
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	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.750%
23	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.740%
24	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.740%
25	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.730%
26	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.710%
27	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.700%
28	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.700%
29	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.690%
30	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.680%
31	Tmh 13 1/2 06/30/28	-	0.670%
32	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.660%
33	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.660%
34	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.650%
35	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.640%
36	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.640%
37	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.630%
38	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.630%
39	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.630%
40	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.630%
41	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.630%
42	Telenet Finance Luxembourg Notes S.a R.l.	-	0.630%
43	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.620%
44	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.610%
45	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.610%
46	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.610%
47	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.600%
48	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.590%
49	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.590%
50	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.590%
51	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.590%
52	Springleaf Finance Corp	OMF 6.625 01/15/28	0.590%
53	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.580%
54	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.580%
55	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.580%
56	Corporate Bonds	TEP 5.5 01/15/28 144	0.580%
57	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.570%
58	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.570%
59	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.570%
60	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.570%
61	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.560%
62	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.560%
63	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	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	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.550%
66	Corp. Note	GFLCN 4 08/01/28 144	0.550%
67	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.540%
68	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.540%
69	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.540%
70	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.530%
71	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.520%
72	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.520%
73	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.520%
74	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.510%
75	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.510%
76	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.510%
77	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.500%
78	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.500%
79	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.490%
80	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.490%
81	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.480%
82	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.460%
83	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.460%
84	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.460%
85	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%
86	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.450%
87	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.450%
88	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.450%
89	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.450%
90	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.440%
91	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.440%
92	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.440%
93	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.430%
94	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.430%
95	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.430%
96	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.430%
97	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.430%
98	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.420%
99	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.420%
100	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	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	Asgn, Inc.	ASGN 4.625 05/15/28	0.400%
104	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.400%
105	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.400%
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	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.380%
110	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.380%
111	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.380%
112	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.380%
113	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.380%
114	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.380%
115	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.380%
116	Starwood Proper 5.25% 10/15/28	-	0.380%
117	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.380%
118	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.380%
119	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.370%
120	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.370%
121	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.370%
122	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.370%
123	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.370%
124	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.370%
125	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.370%
126	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.360%
127	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.360%
128	Cbs Corp	PARA 3.375 02/15/28	0.360%
129	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.360%
130	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.360%
131	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.360%
132	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.350%
133	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.350%
134	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.340%
135	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.340%
136	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.340%
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	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.320%
141	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.320%
142	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.320%
143	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.310%
144	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.310%
145	Cars.com Inc	CARS 6.375 11/01/28	0.310%
146	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.310%
147	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.310%
148	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.310%
149	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.310%
150	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.310%
151	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.310%
152	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.300%
153	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.300%
154	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.300%
155	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.300%
156	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.300%
157	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.300%
158	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.300%
159	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.300%
160	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.290%
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	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.290%
166	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.290%
167	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.290%
168	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.280%
169	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.280%
170	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.270%
171	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.270%
172	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.270%
173	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.270%
174	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.260%
175	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.260%
176	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.260%
177	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.260%
178	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.260%
179	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.250%
180	Nordstrom Inc.	JWN 6.95 03/15/28	0.250%
181	Angi Group Llc	ANGI 3.875 08/15/28	0.240%
182	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.240%
183	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.240%
184	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.240%
185	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.240%
186	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.240%
187	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.240%
188	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.230%
189	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	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	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	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	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.210%
197	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.210%
198	Kbr, Inc.	KBR 4.75 09/30/28 14	0.200%
199	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.200%
200	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	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	-	0.090%
204	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 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	-	-0.070%