IBHL ETF largest holding is BHCCN 10 04/15/32 14 at 3.05% as of Aug 5, 2026

$25.20

AUM$29M

TER0.35%

Holdings222

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IBHL ETF largest holding is BHCCN 10 04/15/32 14 at 3.05% as of Aug 5, 2026

$25.20

iShares iBonds 2032 Term High Yield and Income ETF

AUM$29M

TER0.35%

Holdings222

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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 5, 2026. IBHL is iShares iBonds 2032 Term High Yield and Income ETF.

Showing top 50 of 222 holdings · as of Aug 5, 2026

IBHL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	1261229 Bc LtdHealth Care · Pharmaceuticals	3.05%	3.0%	$846.3K	Health Care	Pharmaceuticals
2	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	2.14%	5.2%	$593.8K	Materials	Construction Materials
Sector and industry · Pro
3	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	1.33%	6.5%	$368.2K
4	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.22%	7.7%	$338.0K
5	—	Transdigm Inc Corp. Note 2032-03-01	1.20%	8.9%	$332.2K
6	Debt	Venture Global	1.11%	10.0%	$306.6K
7	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.10%	11.1%	$305.2K
8	—	Iqvia Inc 144A 6.38% Jun 01, 2032	1.07%	12.2%	$295.4K
9	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.07%	13.3%	$297.4K
10	—	Block Inc 6.5 15-May-2032 Senior	1.07%	14.4%	$296.1K
11	—	Hub International Ltd Corp. Note	1.01%	15.4%	$281.0K
12	—	Voyager Parent 9.25 7/32	0.98%	16.3%	$270.4K
13	—	Altice France Sa 6.5% 15Mar2032	0.98%	17.3%	$272.4K
14	—	Discovery 4.279% 03/32	0.96%	18.3%	$266.8K
15	Debt	Ncl Corporation	0.93%	19.2%	$256.6K
16	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.90%	20.1%	$249.8K
17	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.89%	21.0%	$246.8K
18	FOUR	Shift4 Payments Llc C% 2032-08-15	0.88%	21.9%	$245.2K
19	Debt	Uniti Group/Cs	0.86%	22.7%	$239.2K
20	Debt	Ardonagh Group Finance Ltd	0.84%	23.6%	$232.3K
21	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.80%	24.4%	$220.3K
22	Debt	Univision 9.375% 08/32	0.79%	25.2%	$217.8K
23	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.78%	26.0%	$215.3K
24	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.77%	26.7%	$212.8K
25	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.77%	27.5%	$214.7K
26	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.76%	28.3%	$211.9K
27	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.76%	29.0%	$211.3K
28	Debt	Jane Street Gr	0.76%	29.8%	$211.4K
29	Debt	Mpt Oper Partner	0.76%	30.5%	$210.1K
30	Debt	Clydesdale Acquisition Holdings In 144A	0.72%	31.3%	$200.1K
31	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.72%	32.0%	$199.3K
32	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.71%	32.7%	$195.6K
33	Debt	Amc Networks In	0.71%	33.4%	$197.7K
34	—	Vz Secured Financing Bv 5% 15Jan2032	0.67%	34.1%	$187.0K
35	Debt	Wand Newco 3 I	0.67%	34.7%	$184.3K
36	Debt	Clarios Global LP / Clarios US Finance Co	0.65%	35.4%	$179.9K
37	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.65%	36.0%	$179.8K
38	Debt	Sirius Xm Radio Llc	0.65%	36.7%	$181.4K
39	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.65%	37.3%	$181.0K
40	—	Ryan Specialty Llc C% 2032-08-01	0.62%	38.0%	$170.5K
41	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.62%	38.6%	$171.9K
42	—	Gray Media Inc 9.63 2032-07-15	0.61%	39.2%	$168.2K
43	—	Coreweave Inc 144A 9.637/15/2032	0.60%	39.8%	$166.7K
44	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.60%	40.4%	$165.7K
45	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.60%	41.0%	$164.9K
46	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.60%	41.6%	$165.1K
47	Debt	Albertsons Cos Inc	0.60%	42.2%	$165.1K
48	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.58%	42.8%	$161.3K
49	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.57%	43.3%	$158.3K
50	—	Davita Inc 144A 6.88% Sep 01, 2032	0.55%	43.9%	$151.6K
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IBHL ETF All Holdings

IBHL holdings total 222 positions. The top 10 holdings account for 14.4% of the fund, led by 1261229 Bc Ltd 10% 04/15/2032 at 3.0%, 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 14.4% of total assets. The largest sector exposure is Financials at 19.4%.

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

222 of 222 holdings

Sector

Industry

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1
1261229 Bc Ltd 10% 04/15/2032
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
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%
4
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.22%
5
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.20%
6
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.11%
7
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.10%
8
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.07%
9
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.07%
10
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
1.07%
11
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.01%
12
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.98%
13
Altice France Sa 6.5% 15Mar2032
Other
0.98%
14
Discovery 4.279% 03/32
Other
0.96%
15
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.93%
16
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.90%
17
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.89%
18
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.88%
19
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.86%
20
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.84%
21
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.80%
22
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.79%
23
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.78%
24
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.77%
25
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.77%
26
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.76%
27
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.76%
28
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.76%
29
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.76%
30
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.72%
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
0.71%
33
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.71%
34
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
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
0.65%
37
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.65%
38
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.65%
39
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.65%
40
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.62%
41
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.62%
42
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.61%
43
Coreweave Inc 144A 9.637/15/2032
Other
0.60%
44
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.60%
45
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.60%
46
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.60%
47
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.60%
48
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.58%
49
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.57%
50
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.55%
51
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.55%
52
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.55%
53
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.54%
54
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.54%
55
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.54%
56
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.54%
57
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.54%
58
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.54%
59
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.54%
60
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.54%
61
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.54%
62
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.54%
63
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.53%
64
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.53%
65
Six Flags Entertainment Corp 144A
Other
0.53%
66
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.53%
67
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.52%
68
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.51%
69
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.51%
70
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.51%
71
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.49%
72
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.48%
73
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
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
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.45%
77
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.45%
78
American Axle 6.375% 10/15/32
Other
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
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.44%
81
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.43%
82
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.43%
83
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.43%
84
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.42%
85
Seagate Data S 9.625% 12/01/32
Other
0.42%
86
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.42%
87
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.41%
88
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.41%
89
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.41%
90
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.41%
91
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.40%
92
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.40%
93
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.40%
94
Millrose Proper 6.25 9/32
Other
0.40%
95
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.40%
96
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.40%
97
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.40%
98
Corelogic Inc 12% 02/01/32
Other
0.39%
99
Encore Capital 6.625% 06/01/32
Other
0.39%
100
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.39%
101
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.38%
102
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.38%
103
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.38%
104
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.38%
105
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.38%
106
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.38%
107
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.38%
108
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.37%
109
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.37%
110
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.37%
111
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.37%
112
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.37%
113
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.37%
114
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.36%
115
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.36%
116
United Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.36%
117
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.36%
118
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.35%
119
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.35%
120
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.35%
121
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.34%
122
Mineral Resources Ltd 2032-05-01
Other
0.34%
123
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.34%
124
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.33%
125
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.33%
126
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.33%
127
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.33%
128
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.33%
129
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.33%
130
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.33%
131
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.33%
132
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.33%
133
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.32%
134
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.32%
135
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.32%
136
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.32%
137
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.32%
138
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.32%
139
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.32%
140
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.31%
141
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.31%
142
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.31%
143
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.31%
144
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.31%
145
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.31%
146
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.31%
147
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.30%
148
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.30%
149
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.28%
150
Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.28%
151
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.28%
152
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.28%
153
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.28%
154
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.28%
155
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.28%
156
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.28%
157
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.27%
158
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.27%
159
Danaos Corp 6.875 0/32
Other
0.27%
160
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.27%
161
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.27%
162
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.27%
163
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.27%
164
Accendra Health In 9% 06/15/32
Other
0.27%
165
Scih Salt Holdings Inc 144A 8 20320815
Other
0.27%
166
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.27%
167
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.27%
168
Us Foods Inc Corp. Note 2032-01-15
USFOOD 7.25 01/15/32Consumer Staples
0.27%
169
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.27%
170
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.27%
171
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.27%
172
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.27%
173
Athenahealth Gro 7.5% 02/15/32
Other
0.27%
174
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.27%
175
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.26%
176
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.26%
177
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.26%
178
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.26%
179
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.26%
180
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.26%
181
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.26%
182
Teleflex Incorporated 144A 5.881/15/2032
Other
0.26%
183
Freedom Mortgage H 8% 02/01/32
Other
0.25%
184
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.25%
185
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.25%
186
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.25%
187
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.25%
188
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.25%
189
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.24%
190
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.24%
191
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.24%
192
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.24%
193
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.23%
194
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.23%
195
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.23%
196
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.23%
197
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.23%
198
American Greet 8.875% 01/15/32
Other
0.23%
199
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.22%
200
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.21%
201
Coeur Mining Inc 6.875 4/1/2032
Other
0.21%
202
Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032
Other
0.21%
203
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.21%
204
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.21%
205
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.21%
206
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.20%
207
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.19%
208
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.19%
209
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.19%
210
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.18%
211
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.17%
212
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.17%
213
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.16%
214
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.16%
215
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.15%
216
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.15%
217
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.15%
218
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.15%
219
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.15%
220
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.13%
221
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.13%
222
Connecticut St 5% 11/35
Other
-0.80%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	3.050%
2	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	2.140%
3	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	1.330%
4	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.220%
5	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.200%
6	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.110%
7	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.100%
8	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.070%
9	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.070%
10	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	1.070%
11	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.010%
12	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.980%
13	Altice France Sa 6.5% 15Mar2032	-	0.980%
14	Discovery 4.279% 03/32	-	0.960%
15	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.930%
16	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.900%
17	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.890%
18	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.880%
19	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.860%
20	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.840%
21	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.800%
22	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.790%
23	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.780%
24	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.770%
25	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.770%
26	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.760%
27	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.760%
28	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.760%
29	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.760%
30	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.720%
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	0.710%
33	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.710%
34	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	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	-	0.650%
37	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.650%
38	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.650%
39	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.650%
40	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.620%
41	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.620%
42	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.610%
43	Coreweave Inc 144A 9.637/15/2032	-	0.600%
44	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.600%
45	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.600%
46	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.600%
47	Albertsons Cos Inc 5.63% 03/31/2032	-	0.600%
48	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.580%
49	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.570%
50	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.550%
51	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.550%
52	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.550%
53	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.540%
54	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.540%
55	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.540%
56	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.540%
57	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.540%
58	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.540%
59	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.540%
60	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.540%
61	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.540%
62	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.540%
63	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.530%
64	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.530%
65	Six Flags Entertainment Corp 144A	-	0.530%
66	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.530%
67	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.520%
68	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.510%
69	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.510%
70	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.510%
71	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.490%
72	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.480%
73	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	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	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.450%
77	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.450%
78	American Axle 6.375% 10/15/32	-	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	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.440%
81	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.430%
82	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.430%
83	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.430%
84	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.420%
85	Seagate Data S 9.625% 12/01/32	-	0.420%
86	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.420%
87	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.410%
88	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.410%
89	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.410%
90	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.410%
91	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.400%
92	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.400%
93	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.400%
94	Millrose Proper 6.25 9/32	-	0.400%
95	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.400%
96	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.400%
97	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.400%
98	Corelogic Inc 12% 02/01/32	-	0.390%
99	Encore Capital 6.625% 06/01/32	-	0.390%
100	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.390%
101	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.380%
102	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.380%
103	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.380%
104	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.380%
105	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.380%
106	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.380%
107	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.380%
108	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.370%
109	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.370%
110	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.370%
111	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.370%
112	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.370%
113	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.370%
114	Masterbrand Inc	MASBRA 7 07/15/32 14	0.360%
115	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.360%
116	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.360%
117	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.360%
118	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.350%
119	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.350%
120	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.350%
121	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.340%
122	Mineral Resources Ltd 2032-05-01	-	0.340%
123	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.340%
124	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.330%
125	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.330%
126	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.330%
127	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.330%
128	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.330%
129	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.330%
130	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.330%
131	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.330%
132	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.330%
133	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.320%
134	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.320%
135	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.320%
136	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.320%
137	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.320%
138	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.320%
139	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.320%
140	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.310%
141	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.310%
142	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.310%
143	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.310%
144	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.310%
145	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.310%
146	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.310%
147	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.300%
148	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.300%
149	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.280%
150	Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01	CCOI 6.5 07/01/32 14	0.280%
151	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.280%
152	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.280%
153	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.280%
154	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.280%
155	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.280%
156	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.280%
157	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.270%
158	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.270%
159	Danaos Corp 6.875 0/32	-	0.270%
160	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.270%
161	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.270%
162	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.270%
163	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.270%
164	Accendra Health In 9% 06/15/32	-	0.270%
165	Scih Salt Holdings Inc 144A 8 20320815	-	0.270%
166	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.270%
167	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.270%
168	Us Foods Inc Corp. Note 2032-01-15	USFOOD 7.25 01/15/32	0.270%
169	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.270%
170	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.270%
171	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.270%
172	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.270%
173	Athenahealth Gro 7.5% 02/15/32	-	0.270%
174	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.270%
175	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.260%
176	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.260%
177	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.260%
178	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.260%
179	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.260%
180	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.260%
181	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.260%
182	Teleflex Incorporated 144A 5.881/15/2032	-	0.260%
183	Freedom Mortgage H 8% 02/01/32	-	0.250%
184	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.250%
185	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.250%
186	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.250%
187	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.250%
188	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.250%
189	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.240%
190	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.240%
191	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.240%
192	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.240%
193	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.230%
194	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.230%
195	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.230%
196	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.230%
197	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.230%
198	American Greet 8.875% 01/15/32	-	0.230%
199	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.220%
200	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.210%
201	Coeur Mining Inc 6.875 4/1/2032	-	0.210%
202	Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032	-	0.210%
203	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.210%
204	Beazer Homes Usa Inc 144A 81/15/2032	-	0.210%
205	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.210%
206	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.200%
207	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.190%
208	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.190%
209	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.190%
210	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.180%
211	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.170%
212	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.170%
213	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.160%
214	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.160%
215	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.150%
216	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.150%
217	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.150%
218	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.150%
219	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.150%
220	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.130%
221	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.130%
222	Connecticut St 5% 11/35	-	-0.800%