IBHL ETF

$24.80

AUM$29M

TER0.35%

Holdings222

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IBHL ETF

$24.80

iShares iBonds 2032 Term High Yield and Income ETF

AUM$29M

TER0.35%

Holdings222

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 3.05% of the fund as of Aug 31, 2026. IBHL is iShares iBonds 2032 Term High Yield and Income ETF.

Showing top 50 of 219 holdings · as of Aug 31, 2026

IBHL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	3.05%	3.0%	$888.1K	Health Care	Pharmaceuticals
2	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	2.14%	5.2%	$624.0K	Materials	Construction Materials
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.39%	6.6%	$405.5K
4	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	1.33%	7.9%	$388.5K
5	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.23%	9.1%	$359.0K
6	—	Transdigm Inc Corp. Note 2032-03-01	1.20%	10.3%	$348.9K
7	Debt	Venture Global	1.11%	11.4%	$324.3K
8	—	Block Inc 6.5 15-May-2032 Senior	1.07%	12.5%	$312.4K
9	—	Iqvia Inc 144A 6.38% Jun 01, 2032	1.07%	13.6%	$312.4K
10	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.06%	14.6%	$307.9K
11	—	Hub International Ltd Corp. Note	1.02%	15.7%	$297.3K
12	—	Voyager Parent 9.25 7/32	0.99%	16.7%	$288.9K
13	—	Altice France Sa 6.5% 15Mar2032	0.94%	17.6%	$273.1K
14	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.93%	18.5%	$270.4K
15	—	Discovery 4.279% 03/32	0.93%	19.5%	$271.1K
16	Debt	Ncl Corporation	0.92%	20.4%	$267.1K
17	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.87%	21.3%	$252.7K
18	Debt	Uniti Group/Cs	0.86%	22.1%	$250.9K
19	Debt	Ardonagh Group Finance Ltd	0.85%	23.0%	$248.4K
20	FOUR	Shift4 Payments Llc C% 2032-08-15	0.84%	23.8%	$244.8K
21	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.83%	24.6%	$241.1K
22	Debt	Univision 9.375% 08/32	0.81%	25.4%	$235.9K
23	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.79%	26.2%	$231.2K
24	Debt	Mpt Oper Partner	0.78%	27.0%	$226.9K
25	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.78%	27.8%	$225.9K
26	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.77%	28.6%	$224.2K
27	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.77%	29.3%	$225.4K
28	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.75%	30.1%	$218.1K
29	Debt	Amc Networks In	0.73%	30.8%	$212.8K
30	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.73%	31.5%	$213.4K
31	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.72%	32.3%	$209.3K
32	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.70%	33.0%	$204.0K
33	—	Vz Secured Financing Bv 5% 15Jan2032	0.67%	33.6%	$195.4K
34	Debt	Sirius Xm Radio Llc	0.66%	34.3%	$191.8K
35	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.66%	34.9%	$192.3K
36	Debt	Wand Newco 3 I	0.66%	35.6%	$193.4K
37	Debt	Clarios Global LP / Clarios US Finance Co	0.66%	36.3%	$191.0K
38	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.64%	36.9%	$185.1K
39	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.63%	37.5%	$183.2K
40	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.62%	38.2%	$181.8K
41	—	Gray Media Inc 9.63 2032-07-15	0.62%	38.8%	$181.8K
42	—	Ryan Specialty Llc C% 2032-08-01	0.62%	39.4%	$181.1K
43	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.61%	40.0%	$176.4K
44	Debt	Albertsons Cos Inc	0.61%	40.6%	$176.5K
45	—	Coreweave Inc 144A 9.637/15/2032	0.59%	41.2%	$171.7K
46	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.58%	41.8%	$167.7K
47	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.58%	42.4%	$170.0K
48	—	Yum! Brands, 4.625% 31Jan2032, USD	0.58%	42.9%	$168.1K
49	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.57%	43.5%	$167.2K
50	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.56%	44.1%	$163.8K
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Not reported for this fund: shares, share changes.

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IBHL ETF All Holdings

IBHL holdings total 222 positions. The top 10 holdings account for 14.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 3.0%, Quikrete Holdi 6.375 3/32 at 2.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%.

IBHL portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare IBHL

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

IBHL ETF Holdings

219 of 222 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
3.05%
2
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
2.14%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.39%
4
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
1.33%
5
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.23%
6
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.20%
7
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.11%
8
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
1.07%
9
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.07%
10
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.06%
11
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.02%
12
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.99%
13
Altice France Sa 6.5% 15Mar2032
Other
0.94%
14
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.93%
15
Discovery 4.279% 03/32
Other
0.93%
16
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.92%
17
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.87%
18
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.86%
19
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.85%
20
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.84%
21
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.83%
22
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.81%
23
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.79%
24
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.78%
25
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.78%
26
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.77%
27
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.77%
28
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.75%
29
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.73%
30
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.73%
31
Hilton Domestic Operating Company, Inc. 02/15/2032
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
0.70%
33
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.67%
34
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.66%
35
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.66%
36
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.66%
37
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.66%
38
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.64%
39
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.63%
40
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.62%
41
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.62%
42
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.62%
43
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.61%
44
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.61%
45
Coreweave Inc 144A 9.637/15/2032
Other
0.59%
46
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.58%
47
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.58%
48
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.58%
49
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.57%
50
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.56%
51
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.56%
52
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.56%
53
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.56%
54
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.55%
55
Six Flags Entertainment Corp 144A
Other
0.54%
56
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.54%
57
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.54%
58
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.53%
59
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.53%
60
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.53%
61
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.53%
62
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.53%
63
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.53%
64
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.53%
65
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.52%
66
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.52%
67
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.52%
68
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.52%
69
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.50%
70
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.49%
71
Matador Resources Co Corp. Note 04/15/2032
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
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.46%
75
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.46%
76
American Axle 6.375% 10/15/32
Other
0.45%
77
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.45%
78
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.45%
79
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.44%
80
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.44%
81
Fmg Resources August 2006
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
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.42%
86
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.42%
87
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.42%
88
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.42%
89
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.42%
90
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.42%
91
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.42%
92
Millrose Proper 6.25 9/32
Other
0.42%
93
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.41%
94
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.41%
95
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.40%
96
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.40%
97
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.40%
98
Corelogic Inc 12% 02/01/32
Other
0.40%
99
Encore Capital 6.625% 06/01/32
Other
0.40%
100
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.39%
101
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
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 Information Management Services Inc
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
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.39%
106
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.38%
107
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.38%
108
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.38%
109
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.38%
110
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.38%
111
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.38%
112
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.36%
113
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.36%
114
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.36%
115
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.35%
116
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.35%
117
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.35%
118
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health 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 L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.34%
121
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.34%
122
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.34%
123
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.33%
124
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.33%
125
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.33%
126
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.33%
127
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.33%
128
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.33%
129
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.33%
130
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.33%
131
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.32%
132
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.32%
133
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.32%
134
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.32%
135
Mineral Resources Ltd 2032-05-01
Other
0.32%
136
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.32%
137
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.32%
138
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.32%
139
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.31%
140
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.31%
141
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.31%
142
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.31%
143
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.30%
144
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.30%
145
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.30%
146
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.30%
147
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.30%
148
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.30%
149
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.29%
150
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.29%
151
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.29%
152
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.29%
153
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.29%
154
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.28%
155
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.27%
156
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.27%
157
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.27%
158
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.27%
159
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.27%
160
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.27%
161
Athenahealth Gro 7.5% 02/15/32
Other
0.27%
162
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.27%
163
Danaos Corp 6.875 0/32
Other
0.27%
164
Freedom Mortgage H 8% 02/01/32
Other
0.27%
165
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.27%
166
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.27%
167
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.27%
168
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.26%
169
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.26%
170
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.26%
171
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.26%
172
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.26%
173
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.26%
174
Luna 1.5 Sarl 12.00 07/01/2032
Other
0.26%
175
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.26%
176
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.26%
177
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.26%
178
Scih Salt Holdings Inc. 8%
Other
0.26%
179
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.26%
180
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.26%
181
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.26%
182
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
183
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.25%
184
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.25%
185
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.25%
186
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.25%
187
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.25%
188
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.25%
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
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
192
Accendra Health Inc 9% 06/15/2032
Other
0.23%
193
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.22%
194
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.22%
195
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.22%
196
Kingpin Interme 7.25% 10/15/32
Other
0.22%
197
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.22%
198
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.21%
199
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.21%
200
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.21%
201
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.20%
202
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.20%
203
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.20%
204
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.20%
205
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.20%
206
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.18%
207
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.17%
208
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.16%
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 3.5% Mar 15, 2032
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
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.14%
217
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.13%
218
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.13%
219
USD Cash
Other
-0.27%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	3.050%
2	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	2.140%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.390%
4	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	1.330%
5	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.230%
6	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.200%
7	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.110%
8	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	1.070%
9	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.070%
10	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.060%
11	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.020%
12	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.990%
13	Altice France Sa 6.5% 15Mar2032	-	0.940%
14	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.930%
15	Discovery 4.279% 03/32	-	0.930%
16	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.920%
17	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.870%
18	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.860%
19	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.850%
20	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.840%
21	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.830%
22	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.810%
23	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.790%
24	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.780%
25	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.780%
26	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.770%
27	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.770%
28	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.750%
29	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.730%
30	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.730%
31	Hilton Domestic Operating Company, Inc. 02/15/2032	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	0.700%
33	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.670%
34	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.660%
35	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.660%
36	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.660%
37	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.660%
38	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.640%
39	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.630%
40	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.620%
41	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.620%
42	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.620%
43	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.610%
44	Albertsons Cos Inc 5.63% 03/31/2032	-	0.610%
45	Coreweave Inc 144A 9.637/15/2032	-	0.590%
46	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.580%
47	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.580%
48	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.580%
49	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.570%
50	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.560%
51	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.560%
52	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.560%
53	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.560%
54	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.550%
55	Six Flags Entertainment Corp 144A	-	0.540%
56	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.540%
57	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.540%
58	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.530%
59	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.530%
60	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.530%
61	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.530%
62	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.530%
63	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.530%
64	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.530%
65	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.520%
66	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.520%
67	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.520%
68	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.520%
69	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.500%
70	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.490%
71	Matador Resources Co Corp. Note 04/15/2032	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	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.460%
75	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.460%
76	American Axle 6.375% 10/15/32	-	0.450%
77	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.450%
78	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.450%
79	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.440%
80	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.440%
81	Fmg Resources August 2006	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	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.420%
86	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.420%
87	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.420%
88	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.420%
89	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.420%
90	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.420%
91	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.420%
92	Millrose Proper 6.25 9/32	-	0.420%
93	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.410%
94	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.410%
95	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.400%
96	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.400%
97	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.400%
98	Corelogic Inc 12% 02/01/32	-	0.400%
99	Encore Capital 6.625% 06/01/32	-	0.400%
100	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.390%
101	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	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 Information Management Services Inc	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	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.390%
106	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.380%
107	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.380%
108	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.380%
109	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.380%
110	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.380%
111	Masterbrand Inc	MASBRA 7 07/15/32 14	0.380%
112	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.360%
113	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.360%
114	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.360%
115	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.350%
116	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.350%
117	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.350%
118	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	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 L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.340%
121	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.340%
122	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.340%
123	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.330%
124	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.330%
125	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.330%
126	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.330%
127	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.330%
128	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.330%
129	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.330%
130	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.330%
131	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.320%
132	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.320%
133	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.320%
134	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.320%
135	Mineral Resources Ltd 2032-05-01	-	0.320%
136	Mur 6 10/01/32	MUR 6 10/01/32	0.320%
137	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.320%
138	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.320%
139	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.310%
140	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.310%
141	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.310%
142	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.310%
143	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.300%
144	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.300%
145	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.300%
146	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.300%
147	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.300%
148	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.300%
149	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.290%
150	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.290%
151	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.290%
152	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.290%
153	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.290%
154	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.280%
155	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.270%
156	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.270%
157	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.270%
158	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.270%
159	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.270%
160	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.270%
161	Athenahealth Gro 7.5% 02/15/32	-	0.270%
162	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.270%
163	Danaos Corp 6.875 0/32	-	0.270%
164	Freedom Mortgage H 8% 02/01/32	-	0.270%
165	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.270%
166	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.270%
167	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.270%
168	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.260%
169	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.260%
170	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.260%
171	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.260%
172	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.260%
173	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.260%
174	Luna 1.5 Sarl 12.00 07/01/2032	-	0.260%
175	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.260%
176	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.260%
177	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.260%
178	Scih Salt Holdings Inc. 8%	-	0.260%
179	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.260%
180	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.260%
181	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.260%
182	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
183	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.250%
184	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.250%
185	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.250%
186	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.250%
187	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.250%
188	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.250%
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	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
192	Accendra Health Inc 9% 06/15/2032	-	0.230%
193	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.220%
194	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.220%
195	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.220%
196	Kingpin Interme 7.25% 10/15/32	-	0.220%
197	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.220%
198	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.210%
199	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.210%
200	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.210%
201	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.200%
202	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.200%
203	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.200%
204	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.200%
205	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.200%
206	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.180%
207	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.170%
208	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.160%
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 3.5% Mar 15, 2032	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	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.140%
217	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.130%
218	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.130%
219	USD Cash	-	-0.270%