IBHL ETF

$24.34

AUM$34M

TER0.35%

Holdings220

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IBHL ETF

$24.34

iShares iBonds 2032 Term High Yield and Income ETF

AUM$34M

TER0.35%

Holdings220

See how much of IBHL you already own

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

BHCCN 10 04/15/32 14 is IBHL's largest holding at 3.11% of the fund as of Sep 11, 2026. IBHL is iShares iBonds 2032 Term High Yield and Income ETF.

Showing top 50 of 220 holdings · as of Sep 11, 2026

IBHL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	3.11%	3.1%	$891.5K	Health Care	Pharmaceuticals
2	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	2.08%	5.2%	$598.1K	Materials	Construction Materials
Sector and industry · Pro
3	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	1.34%	6.5%	$383.4K
4	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.24%	7.8%	$355.0K
5	—	Transdigm Inc Corp. Note 2032-03-01	1.17%	8.9%	$335.5K
6	Debt	Venture Global	1.13%	10.1%	$324.9K
7	—	Iqvia Inc 144A 6.38% Jun 01, 2032	1.08%	11.2%	$309.5K
8	—	Block Inc 6.5 15-May-2032 Senior	1.08%	12.2%	$309.7K
9	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.07%	13.3%	$306.9K
10	—	Hub International Ltd Corp. Note	1.03%	14.3%	$296.1K
11	—	Voyager Parent 9.25 7/32	0.99%	15.3%	$285.0K
12	—	Altice France Sa 6.5% 15Mar2032	0.94%	16.3%	$268.6K
13	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.94%	17.2%	$269.3K
14	Debt	Discovery Global Holdings Inc	0.94%	18.1%	$268.9K
15	Debt	Ncl Corporation	0.91%	19.1%	$261.6K
16	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.88%	19.9%	$251.5K
17	Debt	Uniti Group/Cs	0.87%	20.8%	$250.1K
18	Debt	Ardonagh Group Finance Ltd	0.86%	21.7%	$247.4K
19	FOUR	Shift4 Payments Llc C% 2032-08-15	0.85%	22.5%	$243.6K
20	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.82%	23.3%	$236.8K
21	Debt	Univision 9.375% 08/32	0.81%	24.1%	$232.2K
22	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.80%	24.9%	$229.5K
23	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.78%	25.7%	$222.4K
24	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.78%	26.5%	$223.8K
25	Debt	Mpt Oper Partner	0.78%	27.3%	$224.6K
26	THC	Tenet Healthcare Corporation 5.5%	0.78%	28.1%	$223.8K
27	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.76%	28.8%	$217.7K
28	Debt	Amc Networks In	0.73%	29.6%	$210.4K
29	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.73%	30.3%	$209.2K
30	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.72%	31.0%	$206.2K
31	—	Hilton Domestic Operating Co Inc. 3.625%	0.72%	31.7%	$206.9K
32	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.71%	32.4%	$202.9K
33	—	Vz Secured Financing Bv 5% 15Jan2032	0.69%	33.1%	$198.0K
34	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.67%	33.8%	$191.1K
35	Debt	Wand Newco 3 I	0.67%	34.5%	$192.7K
36	Debt	Clarios Global LP / Clarios US Finance Co	0.66%	35.1%	$189.7K
37	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.66%	35.8%	$189.6K
38	Debt	Sirius Xm Radio Llc	0.66%	36.4%	$190.4K
39	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.64%	37.1%	$183.4K
40	—	Gray Media Inc 9.63 2032-07-15	0.63%	37.7%	$180.7K
41	—	Builders Firstsource Inc 4.25% 01Feb2032	0.62%	38.3%	$179.3K
42	—	Ryan Specialty Llc C% 2032-08-01	0.62%	38.9%	$179.1K
43	—	Albertsons Cos Inc 03/31/2032	0.61%	39.6%	$173.7K
44	Debt	Coreweave Inc	0.61%	40.2%	$173.8K
45	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.61%	40.8%	$175.0K
46	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.59%	41.4%	$169.8K
47	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.58%	41.9%	$165.3K
48	—	Yum! Brands, 4.625% 31Jan2032, USD	0.58%	42.5%	$166.0K
49	—	Global Medical Response Inc. 7.38% Oct 01, 2032	0.57%	43.1%	$162.7K
50	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.57%	43.7%	$162.4K
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Not reported for this fund: shares, share changes.

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IBHL ETF All Holdings

IBHL holdings total 220 positions. The top 10 holdings account for 14.3% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 3.1%, Quikrete Holdi 6.375 3/32 at 2.1%, Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 at 1.3%.

IBHL portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare IBHL

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IBHL ETF Holdings

220 of 220 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
3.11%
2
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
2.08%
3
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
1.34%
4
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.24%
5
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.17%
6
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.13%
7
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.08%
8
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
1.08%
9
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.07%
10
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.03%
11
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.99%
12
Altice France Sa 6.5% 15Mar2032
Other
0.94%
13
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.94%
14
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.94%
15
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.91%
16
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.88%
17
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.87%
18
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.86%
19
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.85%
20
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.82%
21
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.81%
22
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.80%
23
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.78%
24
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.78%
25
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.78%
26
Tenet Healthcare Corporation 5.5%
Other
0.78%
27
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.76%
28
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.73%
29
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.73%
30
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.72%
31
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.72%
32
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.71%
33
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.69%
34
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.67%
35
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.67%
36
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.66%
37
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.66%
38
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.66%
39
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.64%
40
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.63%
41
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.62%
42
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.62%
43
Albertsons Cos Inc 03/31/2032
Other
0.61%
44
Coreweave Inc 0.0963 07/15/2032
Other
0.61%
45
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.61%
46
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.59%
47
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.58%
48
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.58%
49
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.57%
50
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.57%
51
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.56%
52
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.56%
53
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.56%
54
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.55%
55
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.54%
56
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.54%
57
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.53%
58
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.53%
59
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.53%
60
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.53%
61
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.53%
62
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.53%
63
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.53%
64
Six Flags Entertainment Corp 144A
Other
0.53%
65
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.53%
66
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.52%
67
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.52%
68
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.52%
69
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.50%
70
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.50%
71
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.48%
72
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.47%
73
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.47%
74
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.46%
75
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.46%
76
American Axle 6.375% 10/15/32
Other
0.45%
77
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.45%
78
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.45%
79
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.44%
80
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.44%
81
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.43%
82
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.43%
83
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.43%
84
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.43%
85
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.42%
86
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.42%
87
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.42%
88
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.42%
89
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.42%
90
Millrose Proper 6.25 9/32
Other
0.42%
91
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.42%
92
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.42%
93
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.42%
94
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.41%
95
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.40%
96
Corelogic Inc 12% 02/01/32
Other
0.40%
97
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.40%
98
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.40%
99
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.40%
100
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.39%
101
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.39%
102
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.39%
103
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.39%
104
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.39%
105
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.39%
106
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.39%
107
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.38%
108
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.38%
109
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.38%
110
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.38%
111
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.38%
112
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.37%
113
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.36%
114
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.36%
115
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.36%
116
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.36%
117
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.35%
118
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.35%
119
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.34%
120
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.34%
121
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.34%
122
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.34%
123
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.34%
124
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.34%
125
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.34%
126
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.33%
127
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.33%
128
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.33%
129
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.33%
130
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.33%
131
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.32%
132
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.32%
133
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.32%
134
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.32%
135
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.32%
136
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.32%
137
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.32%
138
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.31%
139
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.31%
140
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.31%
141
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.31%
142
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.31%
143
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.30%
144
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.30%
145
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.30%
146
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.30%
147
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.30%
148
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.29%
149
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.29%
150
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.29%
151
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.29%
152
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.29%
153
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.28%
154
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.28%
155
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.28%
156
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.28%
157
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.28%
158
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.28%
159
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.27%
160
Athenahealth Gro 7.5% 02/15/32
Other
0.27%
161
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.27%
162
Danaos Corp 6.875 0/32
Other
0.27%
163
Freedom Mortgage H 8% 02/01/32
Other
0.27%
164
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.27%
165
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.27%
166
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.27%
167
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.27%
168
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.27%
169
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.27%
170
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.27%
171
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.27%
172
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.26%
173
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.26%
174
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.26%
175
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.26%
176
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.26%
177
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.26%
178
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.26%
179
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.26%
180
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.26%
181
Scih Salt Holdings Inc. 8%
Other
0.26%
182
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.26%
183
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.26%
184
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.26%
185
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.25%
186
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.25%
187
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.25%
188
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.24%
189
American Greet 8.875% 01/15/32
Other
0.24%
190
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.24%
191
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.24%
192
Accendra Health Inc 9% 06/15/2032
Other
0.24%
193
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.23%
194
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.22%
195
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.22%
196
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.22%
197
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.21%
198
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.21%
199
Kingpin Interme 7.25% 10/15/32
Other
0.21%
200
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.21%
201
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.21%
202
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.21%
203
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.20%
204
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.20%
205
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.20%
206
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.18%
207
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.17%
208
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.17%
209
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.16%
210
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.16%
211
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.16%
212
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.16%
213
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.16%
214
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.15%
215
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.15%
216
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.15%
217
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.14%
218
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.13%
219
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.12%
220
USD Cash
Other
-0.17%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	3.110%
2	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	2.080%
3	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	1.340%
4	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.240%
5	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.170%
6	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.130%
7	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.080%
8	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	1.080%
9	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.070%
10	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.030%
11	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.990%
12	Altice France Sa 6.5% 15Mar2032	-	0.940%
13	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.940%
14	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.940%
15	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.910%
16	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.880%
17	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.870%
18	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.860%
19	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.850%
20	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.820%
21	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.810%
22	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.800%
23	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.780%
24	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.780%
25	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.780%
26	Tenet Healthcare Corporation 5.5%	-	0.780%
27	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.760%
28	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.730%
29	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.730%
30	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.720%
31	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.720%
32	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.710%
33	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.690%
34	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.670%
35	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.670%
36	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.660%
37	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.660%
38	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.660%
39	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.640%
40	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.630%
41	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.620%
42	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.620%
43	Albertsons Cos Inc 03/31/2032	-	0.610%
44	Coreweave Inc 0.0963 07/15/2032	-	0.610%
45	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.610%
46	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.590%
47	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.580%
48	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.580%
49	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.570%
50	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.570%
51	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.560%
52	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.560%
53	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.560%
54	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.550%
55	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.540%
56	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.540%
57	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.530%
58	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.530%
59	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.530%
60	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.530%
61	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.530%
62	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.530%
63	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.530%
64	Six Flags Entertainment Corp 144A	-	0.530%
65	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.530%
66	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.520%
67	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.520%
68	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.520%
69	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.500%
70	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.500%
71	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.480%
72	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.470%
73	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.470%
74	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.460%
75	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.460%
76	American Axle 6.375% 10/15/32	-	0.450%
77	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.450%
78	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.450%
79	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.440%
80	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.440%
81	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.430%
82	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.430%
83	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.430%
84	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.430%
85	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.420%
86	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.420%
87	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.420%
88	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.420%
89	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.420%
90	Millrose Proper 6.25 9/32	-	0.420%
91	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.420%
92	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.420%
93	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.420%
94	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.410%
95	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.400%
96	Corelogic Inc 12% 02/01/32	-	0.400%
97	Encore Capital Group Inc 0.0663 06/01/2032	-	0.400%
98	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.400%
99	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.400%
100	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.390%
101	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.390%
102	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.390%
103	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.390%
104	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.390%
105	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.390%
106	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.390%
107	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.380%
108	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.380%
109	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.380%
110	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.380%
111	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.380%
112	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.370%
113	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.360%
114	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.360%
115	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.360%
116	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.360%
117	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.350%
118	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.350%
119	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.340%
120	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.340%
121	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.340%
122	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.340%
123	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.340%
124	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.340%
125	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.340%
126	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.330%
127	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.330%
128	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.330%
129	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.330%
130	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.330%
131	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.320%
132	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.320%
133	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.320%
134	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.320%
135	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.320%
136	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.320%
137	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.320%
138	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.310%
139	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.310%
140	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.310%
141	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.310%
142	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.310%
143	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.300%
144	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.300%
145	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.300%
146	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.300%
147	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.300%
148	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.290%
149	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.290%
150	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.290%
151	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.290%
152	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.290%
153	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.280%
154	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.280%
155	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.280%
156	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.280%
157	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.280%
158	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.280%
159	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.270%
160	Athenahealth Gro 7.5% 02/15/32	-	0.270%
161	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.270%
162	Danaos Corp 6.875 0/32	-	0.270%
163	Freedom Mortgage H 8% 02/01/32	-	0.270%
164	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.270%
165	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.270%
166	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.270%
167	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.270%
168	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.270%
169	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.270%
170	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.270%
171	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.270%
172	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.260%
173	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.260%
174	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.260%
175	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.260%
176	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.260%
177	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.260%
178	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.260%
179	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.260%
180	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.260%
181	Scih Salt Holdings Inc. 8%	-	0.260%
182	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.260%
183	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.260%
184	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.260%
185	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.250%
186	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.250%
187	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.250%
188	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.240%
189	American Greet 8.875% 01/15/32	-	0.240%
190	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.240%
191	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.240%
192	Accendra Health Inc 9% 06/15/2032	-	0.240%
193	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.230%
194	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.220%
195	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.220%
196	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.220%
197	Beazer Homes Usa Inc 144A 81/15/2032	-	0.210%
198	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.210%
199	Kingpin Interme 7.25% 10/15/32	-	0.210%
200	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.210%
201	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.210%
202	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.210%
203	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.200%
204	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.200%
205	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.200%
206	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.180%
207	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.170%
208	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.170%
209	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.160%
210	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.160%
211	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.160%
212	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.160%
213	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.160%
214	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.150%
215	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.150%
216	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.150%
217	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.140%
218	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.130%
219	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.120%
220	USD Cash	-	-0.170%