XHYH ETF largest holding is BHCCN 10 04/15/32 14 at 5.56% as of Jan 30, 2026

$35.27

AUM$8M

TER0.35%

Holdings127

See how much of XHYH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XHYH ETF largest holding is BHCCN 10 04/15/32 14 at 5.56% as of Jan 30, 2026

$35.27

BondBloxx USD High Yield Bond Healthcare Sector ETF

AUM$8M

TER0.35%

Holdings127

See how much of XHYH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BHCCN 10 04/15/32 14 is XHYH's largest holding at 5.56% of the fund as of Jan 30, 2026. XHYH is BondBloxx USD High Yield Bond Healthcare Sector ETF.

Showing top 50 of 127 holdings · as of Jan 30, 2026

XHYH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	5.56%	5.6%	1,075,000	$1.14M	Health Care	Pharmaceuticals
2	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	2.36%	7.9%	493,000	$484.0K	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Sr Unsecured 144A 10/29 5.25	2.22%	10.1%	445,000	$453.7K
4	—	Cvs Health Corp 7% 10Mar2055	2.10%	12.2%	400,000	$430.5K
5	Debt	AthenaHealth Group Inc	2.02%	14.3%	421,000	$412.5K
6	—	Iqvia Inc 144A 6.38% Jun 01, 2032	1.84%	16.1%	360,000	$376.3K
7	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.81%	17.9%	373,000	$369.8K
8	Debt	Tenet Healthcare Corporation	1.78%	19.7%	355,000	$365.3K
9	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.74%	21.4%	314,000	$355.4K
10	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	1.71%	23.1%	320,000	$349.6K
11	Debt	Tenet Healthca	1.56%	24.7%	313,000	$320.1K
12	—	Prime Healthcare Services Inc 9.38% 01Sep2029	1.42%	26.1%	270,000	$290.7K
13	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	1.37%	27.5%	270,000	$281.2K
14	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	1.35%	28.8%	270,000	$275.9K
15	—	Avantor Funding Inc	1.35%	30.2%	277,000	$275.5K
16	—	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	1.34%	31.5%	270,000	$273.8K
17	Debt	Bausch & Lomb	1.31%	32.8%	250,000	$267.5K
18	CYH	Community Health Systems, Inc.	1.29%	34.1%	277,000	$264.9K
19	Debt	Jazz Securities Dac	1.29%	35.4%	267,000	$263.4K
20	—	Organon Finance 1 Llc	1.27%	36.7%	285,000	$260.8K
21	—	Tenet Healthcare Corp Regd 4.37500000	1.25%	37.9%	260,000	$256.1K
22	—	Davita Inc	1.24%	39.2%	267,000	$253.3K
23	Debt	Tenet Healthcare Corp	1.24%	40.4%	240,000	$253.1K
24	Debt	Tenet Healthcar	1.21%	41.6%	250,000	$248.2K
25	—	National 10.5% 12/30 10.5	1.18%	42.8%	230,000	$241.5K
26	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	1.17%	44.0%	235,000	$238.6K
27	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	1.11%	45.1%	220,000	$226.2K
28	—	Lifepoint Health Inc 11% 15Oct2030	1.07%	46.2%	195,000	$219.7K
29	Debt	Chs/Community Health Sys	1.05%	47.2%	225,000	$215.0K
30	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.99%	48.2%	195,000	$203.1K
31	Debt	Endo Finance Holdings Inc	0.96%	49.2%	180,000	$195.7K
32	Debt	Iqvia Inc	0.96%	50.1%	195,000	$197.0K
33	Debt	Chs/Community Health Sys	0.94%	51.1%	222,000	$192.1K
34	—	Davita Inc 144A 6.88% Sep 01, 2032	0.94%	52.0%	180,000	$193.0K
35	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.94%	52.9%	180,000	$193.2K
36	—	Global Medical Response Inc. 7.38% Oct 01, 2032	0.94%	53.9%	180,000	$191.7K
37	—	Star Parent Inc	0.93%	54.8%	180,000	$191.1K
38	Debt	Davita Inc	0.92%	55.7%	180,000	$188.1K
39	—	Us Acute Care Solutions Llc 9.75% 15May2029	0.91%	56.6%	180,000	$185.5K
40	Debt	United States Treasury Bond	0.90%	57.5%	184,616	$184.6K
41	Debt	Chs/Cmnty Health Systems Inc	0.85%	58.4%	188,000	$173.6K
42	—	Hologic Inc 3.250%02/15/2029	0.84%	59.2%	170,000	$171.8K
43	—	Bausch Health Cos Inc 11% 30Sep2028	0.84%	60.1%	160,000	$172.8K
44	—	Radiology Partners Inc 8.5% 15Jul2032	0.82%	60.9%	160,000	$168.2K
45	—	Lifepoint Health Inc 9.88% 15Aug2030	0.79%	61.7%	145,000	$162.4K
46	—	Lifepoint Health Inc 10% 01Jun2032	0.76%	62.4%	145,000	$155.2K
47	Debt	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	0.76%	63.2%	150,000	$156.2K
48	Debt	Service Corp International Inc	0.73%	63.9%	145,000	$150.2K
49	—	Encompass Health Corp 4.5 2028-02-01	0.71%	64.6%	145,000	$144.4K
50	Debt	Encompass Healt	0.71%	65.3%	145,000	$144.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 77 holdings of XHYH

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XHYH ETF All Holdings

XHYH holdings total 127 positions. The top 10 holdings account for 23.1% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 5.6%, DAVITA INC 4.63% 01Jun2030 at 2.4%, Sr Unsecured 144A 10/29 5.25 at 2.2%.

XHYH portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Health Care at 79.3%.

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

Compare XHYH

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

XHYH ETF Holdings

127 of 127 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
5.56%
2
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
2.36%
3
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
2.22%
4
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
2.10%
5
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
2.02%
6
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.84%
7
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.81%
8
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
1.78%
9
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
1.74%
10
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
1.71%
11
Tenet Healthca 6.125% 10/01/28
Other
1.56%
12
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
1.42%
13
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
1.37%
14
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
1.35%
15
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.35%
16
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
1.34%
17
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.31%
18
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
1.29%
19
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
1.29%
20
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
1.27%
21
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
1.25%
22
Davita Inc
DVA 3.75 02/15/31 14Health Care
1.24%
23
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
1.24%
24
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
1.21%
25
National 10.5% 12/30 10.5
Other
1.18%
26
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
1.17%
27
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
1.11%
28
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
1.07%
29
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.05%
30
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.99%
31
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.96%
32
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.96%
33
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.94%
34
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.94%
35
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.94%
36
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.94%
37
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.93%
38
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.92%
39
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.91%
40
United States Treasury Bond
Other
0.90%
41
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.85%
42
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.84%
43
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.84%
44
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.82%
45
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.79%
46
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.76%
47
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.76%
48
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.73%
49
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.71%
50
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.71%
51
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.70%
52
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.70%
53
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.70%
54
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.70%
55
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.69%
56
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.69%
57
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.69%
58
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.68%
59
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.68%
60
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.67%
61
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.67%
62
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.67%
63
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.66%
64
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.63%
65
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.63%
66
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.62%
67
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.60%
68
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.59%
69
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.58%
70
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.57%
71
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.56%
72
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.56%
73
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.55%
74
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.54%
75
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.53%
76
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.52%
77
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.51%
78
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.51%
79
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.50%
80
Verizon Communications, Inc. 3.75% 8/6/2037
Other
0.50%
81
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.49%
82
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.49%
83
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.49%
84
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.48%
85
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.46%
86
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.44%
87
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.44%
88
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.43%
89
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.43%
90
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.43%
91
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.43%
92
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.43%
93
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.43%
94
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.42%
95
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.42%
96
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.42%
97
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.41%
98
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.41%
99
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.41%
100
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.41%
101
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.40%
102
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.37%
103
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.37%
104
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.36%
105
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.36%
106
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.36%
107
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.35%
108
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.34%
109
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.34%
110
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.34%
111
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.34%
112
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.34%
113
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.33%
114
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.31%
115
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.31%
116
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.31%
117
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.31%
118
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.30%
119
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.29%
120
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.28%
121
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.27%
122
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.27%
123
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.26%
124
Harrow Inc 8.625% 09/15/30
Other
0.24%
125
Hungary Government International Bond 5.375 09/26/2030 5.375 2030-09-26
Other
0.24%
126
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.21%
127
Forward Foreign Currency Contract
Other
-0.68%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	5.560%
2	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	2.360%
3	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	2.220%
4	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	2.100%
5	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	2.020%
6	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.840%
7	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.810%
8	Tenet Healthcare Corporation 6.13 06/15/2030	THC	1.780%
9	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	1.740%
10	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	1.710%
11	Tenet Healthca 6.125% 10/01/28	-	1.560%
12	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	1.420%
13	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	1.370%
14	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	1.350%
15	Avantor Funding Inc	AVTR 4.625 07/15/28	1.350%
16	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	1.340%
17	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.310%
18	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	1.290%
19	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	1.290%
20	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	1.270%
21	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	1.250%
22	Davita Inc	DVA 3.75 02/15/31 14	1.240%
23	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	1.240%
24	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	1.210%
25	National 10.5% 12/30 10.5	-	1.180%
26	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	1.170%
27	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	1.110%
28	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	1.070%
29	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.050%
30	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.990%
31	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.960%
32	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.960%
33	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.940%
34	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.940%
35	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.940%
36	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.940%
37	Star Parent Inc	SYNH 9 10/01/30 144A	0.930%
38	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.920%
39	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.910%
40	United States Treasury Bond	-	0.900%
41	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.850%
42	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.840%
43	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.840%
44	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.820%
45	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.790%
46	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.760%
47	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.760%
48	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.730%
49	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.710%
50	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.710%
51	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.700%
52	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.700%
53	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.700%
54	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.700%
55	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.690%
56	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.690%
57	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.690%
58	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.680%
59	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.680%
60	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.670%
61	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.670%
62	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.670%
63	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.660%
64	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.630%
65	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.630%
66	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.620%
67	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.600%
68	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.590%
69	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.580%
70	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.570%
71	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.560%
72	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.560%
73	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.550%
74	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.540%
75	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.530%
76	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.520%
77	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.510%
78	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.510%
79	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.500%
80	Verizon Communications, Inc. 3.75% 8/6/2037	-	0.500%
81	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.490%
82	Corporate Bonds	SCI 4.625 12/15/27	0.490%
83	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.490%
84	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.480%
85	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.460%
86	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.440%
87	Teleflex Inc	TFX 4.625 11/15/27	0.440%
88	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.430%
89	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.430%
90	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.430%
91	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.430%
92	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.430%
93	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.430%
94	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.420%
95	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.420%
96	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.420%
97	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.410%
98	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.410%
99	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.410%
100	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.410%
101	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.400%
102	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.370%
103	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.370%
104	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.360%
105	Tenet Healthcare Corp	THC 6.875 11/15/31	0.360%
106	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.360%
107	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.350%
108	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.340%
109	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.340%
110	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.340%
111	Stonemor Inc	STON 8.5 05/15/29 14	0.340%
112	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.340%
113	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.330%
114	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.310%
115	Garden Spinco Corp	NEOG 8.625 07/20/30	0.310%
116	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.310%
117	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.310%
118	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.300%
119	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.290%
120	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.280%
121	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.270%
122	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.270%
123	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.260%
124	Harrow Inc 8.625% 09/15/30	-	0.240%
125	Hungary Government International Bond 5.375 09/26/2030 5.375 2030-09-26	-	0.240%
126	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.210%
127	Forward Foreign Currency Contract	-	-0.680%