BHCCN 10 04/15/32 14 is IBHL's largest holding at 3.01% of the fund as of Jun 30, 2026. IBHL is iShares iBonds 2032 Term High Yield and Income ETF.

Showing top 50 of 218 holdings · as of Jun 30, 2026

IBHL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	3.01%	3.0%	$758.0K	Health Care	Pharmaceuticals
2	—	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials · Construction Materials	2.16%	5.2%	$545.1K	Materials	Construction Materials
Sector and industry · Pro
3	—	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	1.34%	6.5%	$336.9K
4	Debt	Queen Mergerco Inc Sr Secured 144A 04/32 6.75	1.24%	7.8%	$311.9K
5	Debt	Transdigm Inc	1.20%	8.9%	$302.8K
6	Debt	Venture Global	1.14%	10.1%	$288.3K
7	Debt	Iqvia Inc	1.08%	11.2%	$271.6K
8	—	Block Inc 6.5 15-May-2032 Senior	1.08%	12.3%	$272.6K
9	Debt	Hub Internatio	1.04%	13.3%	$261.9K
10	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.04%	14.3%	$263.0K
11	—	Discovery 4.279% 03/32	1.04%	15.4%	$263.2K
12	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 03/32 6.5	0.98%	16.3%	$246.6K
13	Debt	Voyager Parent Llc	0.98%	17.3%	$246.3K
14	Debt	Ncl Corporation	0.96%	18.3%	$242.7K
15	Debt	Chs/Community Health Systems Inc	0.91%	19.2%	$228.7K
16	—	Cloud Software Group Inc 8.25% 30Jun2032	0.90%	20.1%	$226.2K
17	FOUR	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	0.89%	21.0%	$225.1K
18	—	Uniti Group/Csl Capital 8.63% 15Jun2032	0.88%	21.9%	$222.9K
19	Debt	Ardonagh Group Finance Ltd	0.88%	22.7%	$220.9K
20	Debt	Mpt Oper Partner	0.84%	23.6%	$211.0K
21	—	Univision Comm 9.375 8/32 9.375 2032-08-01	0.84%	24.4%	$211.9K
22	—	Jane Street Group, Llc 6.13% 2032-11-01	0.83%	25.3%	$210.3K
23	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.81%	26.1%	$203.1K
24	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	0.81%	26.9%	$204.4K
25	Debt	Blk Csh Fnd Treasury Sl Agency	0.80%	27.7%	$202.7K
26	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.78%	28.5%	$195.8K
27	Debt	Tenet Healthcare Corp	0.78%	29.2%	$197.2K
28	CLF	Cleveland Cliffs Inc 7% 15Mar2032	0.77%	30.0%	$193.9K
29	Debt	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25	0.76%	30.8%	$192.4K
30	—	Amc Networks Inc 144A 10.5% Jul 15, 2032	0.75%	31.5%	$190.2K
31	—	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	0.74%	32.3%	$185.5K
32	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.74%	33.0%	$185.8K
33	—	Vz Secured Financing Bv 5% 15Jan2032	0.72%	33.7%	$180.3K
34	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.71%	34.4%	$179.4K
35	Debt	Wand Newco 3 Inc	0.71%	35.1%	$179.3K
36	—	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	0.67%	35.8%	$169.8K
37	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.67%	36.5%	$168.2K
38	—	Clarios Global 6.75 9/32	0.65%	37.1%	$163.7K
39	—	Builders Firstsource Inc 4.25% 01Feb2032	0.64%	37.8%	$162.4K
40	—	Coreweave Inc 144A 9.637/15/2032	0.64%	38.4%	$160.8K
41	—	Ryan Specialty, Llc 5.875% 2032-08-01	0.64%	39.1%	$161.7K
42	—	Albertsons Cos Inc 03/31/2032	0.63%	39.7%	$159.2K
43	Debt	Ionpla	0.62%	40.3%	$156.9K
44	Debt	Crescent Energy Finance Llc	0.60%	40.9%	$151.8K
45	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	0.59%	41.5%	$148.7K
46	Debt	Opal Bidco Sr Secured 144A 03/32 6.5	0.58%	42.1%	$145.2K
47	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.58%	42.7%	$147.0K
48	Debt	Amentum Escrow Corp	0.57%	43.2%	$142.7K
49	Debt	Celanese US Holdings Llc	0.57%	43.8%	$142.6K
50	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.57%	44.4%	$143.1K
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IBHL ETF All Holdings

IBHL holdings total 208 positions. The top 10 holdings account for 14.3% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 3.0%, Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 at 2.2%, Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01 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 19.2%.

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

218 of 208 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
3.01%
2
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
2.16%
3
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
1.34%
4
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
1.24%
5
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
1.20%
6
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.14%
7
Iqvia Inc 6.25 06/01/2032
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
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
1.04%
10
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.04%
11
Discovery 4.279% 03/32
Other
1.04%
12
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.98%
13
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.98%
14
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.96%
15
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.91%
16
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.90%
17
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.89%
18
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.88%
19
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.88%
20
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.84%
21
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.84%
22
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.83%
23
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.81%
24
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.81%
25
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.80%
26
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.78%
27
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.78%
28
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.77%
29
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.76%
30
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.75%
31
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.74%
32
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.74%
33
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.72%
34
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.71%
35
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.71%
36
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.67%
37
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.67%
38
Clarios Global 6.75 9/32
Other
0.65%
39
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.64%
40
Coreweave Inc 144A 9.637/15/2032
Other
0.64%
41
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.64%
42
Albertsons Cos Inc 03/31/2032
Other
0.63%
43
Ionpla 7.875 09/30/2032
Other
0.62%
44
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.60%
45
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.59%
46
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.58%
47
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.58%
48
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.57%
49
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.57%
50
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.57%
51
Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.57%
52
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.56%
53
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.56%
54
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.56%
55
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.55%
56
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.55%
57
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.55%
58
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.55%
59
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.55%
60
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.55%
61
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.55%
62
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.55%
63
Six Flags Entertainment Corp 144A
Other
0.55%
64
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.55%
65
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.54%
66
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.53%
67
Yum Brands 4.625% 01/32
YUM 4.625 01/31/32Consumer Discretionary
0.53%
68
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.52%
69
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.51%
70
Watco Companies Llc 144A 7.13% Aug 01, 2032
WATCOS 7.125 08/01/3Financials
0.50%
71
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.48%
72
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.48%
73
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.45%
74
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.45%
75
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.45%
76
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.45%
77
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.45%
78
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.44%
79
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.44%
80
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.44%
81
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.43%
82
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.43%
83
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.43%
84
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.43%
85
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.42%
86
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.42%
87
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.42%
88
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology
0.41%
89
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.41%
90
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.41%
91
Encore Capital Group Inc Sr Secured 144A 06/32 6.625
Other
0.40%
92
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.40%
93
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.39%
94
Millrose Pro 6.25 9/32
Other
0.39%
95
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.39%
96
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.39%
97
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.39%
98
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.39%
99
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.38%
100
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.38%
101
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.38%
102
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.38%
103
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.38%
104
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.38%
105
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.38%
106
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.38%
107
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.37%
108
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.37%
109
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.37%
110
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.37%
111
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.37%
112
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.37%
113
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.37%
114
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.36%
115
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.36%
116
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.36%
117
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.36%
118
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials
0.35%
119
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.34%
120
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.34%
121
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.34%
122
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.34%
123
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.33%
124
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.33%
125
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.33%
126
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.32%
127
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.32%
128
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.32%
129
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.32%
130
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.32%
131
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.32%
132
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.32%
133
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.32%
134
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.31%
135
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.31%
136
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.31%
137
Crosscountry I 6.75 11/32
Other
0.31%
138
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.31%
139
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.31%
140
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.31%
141
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.31%
142
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.31%
143
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.31%
144
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.31%
145
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.30%
146
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.30%
147
Square 4.53 46480 2027-04-03
Other
0.30%
148
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.30%
149
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.29%
150
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.29%
151
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.29%
152
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.28%
153
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.28%
154
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.28%
155
Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15
Other
0.28%
156
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.27%
157
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.27%
158
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.27%
159
Danaos Corp 6.875 0/32
Other
0.27%
160
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.27%
161
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.27%
162
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.27%
163
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.26%
164
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.26%
165
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.26%
166
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.26%
167
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.26%
168
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.26%
169
Luna 1.5 Sarl 144A 12% Jul 01, 2032
Other
0.26%
170
Accendra Health Inc 96/15/2032
Other
0.26%
171
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.26%
172
Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.26%
173
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.26%
174
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.26%
175
Teleflex Incorporated 144A 5.881/15/2032
Other
0.26%
176
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.26%
177
Howard Hughes Corp/The 03/01/2032
Other
0.25%
178
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.25%
179
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.25%
180
Patrick 6.375% 11/32 6.38%11/01/2032
PATK 6.375 11/01/32 Industrials
0.25%
181
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.25%
182
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.25%
183
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.25%
184
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.25%
185
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.25%
186
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.25%
187
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.24%
188
Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.24%
189
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.23%
190
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.23%
191
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.23%
192
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.23%
193
Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032
Other
0.22%
194
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.22%
195
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.22%
196
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.22%
197
Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.21%
198
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.21%
199
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.21%
200
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.20%
201
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.20%
202
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.20%
203
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.19%
204
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.19%
205
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.19%
206
Turning Point Brands Inc 7.625 2032-03-15
TPB 7.625 03/15/32 1Consumer Staples
0.18%
207
Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032
OI 7.375 06/01/32 14Materials
0.17%
208
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.17%
209
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.17%
210
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.17%
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
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.15%
214
American Greetings Corporation 144A 8.881/15/2032
Other
0.14%
215
Commercial Metals Co Corporate Bonds
CMC 4.375 03/15/32Materials
0.14%
216
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.13%
217
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.12%
218
USD Cash
Other
0.01%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	3.010%
2	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	2.160%
3	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	1.340%
4	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	1.240%
5	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	1.200%
6	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.140%
7	Iqvia Inc 6.25 06/01/2032	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	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	1.040%
10	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.040%
11	Discovery 4.279% 03/32	-	1.040%
12	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.980%
13	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.980%
14	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.960%
15	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.910%
16	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.900%
17	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.890%
18	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.880%
19	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.880%
20	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.840%
21	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.840%
22	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.830%
23	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.810%
24	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.810%
25	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.800%
26	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.780%
27	Tenet Healthcare Corp 5.5 11/15/2032	-	0.780%
28	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.770%
29	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.760%
30	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.750%
31	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.740%
32	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.740%
33	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.720%
34	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.710%
35	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.710%
36	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.670%
37	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.670%
38	Clarios Global 6.75 9/32	-	0.650%
39	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.640%
40	Coreweave Inc 144A 9.637/15/2032	-	0.640%
41	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.640%
42	Albertsons Cos Inc 03/31/2032	-	0.630%
43	Ionpla 7.875 09/30/2032	-	0.620%
44	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.600%
45	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.590%
46	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.580%
47	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.580%
48	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.570%
49	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.570%
50	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.570%
51	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.570%
52	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.560%
53	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.560%
54	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.560%
55	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.550%
56	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.550%
57	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.550%
58	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.550%
59	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.550%
60	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.550%
61	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.550%
62	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.550%
63	Six Flags Entertainment Corp 144A	-	0.550%
64	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.550%
65	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.540%
66	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.530%
67	Yum Brands 4.625% 01/32	YUM 4.625 01/31/32	0.530%
68	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.520%
69	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.510%
70	Watco Companies Llc 144A 7.13% Aug 01, 2032	WATCOS 7.125 08/01/3	0.500%
71	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.480%
72	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.480%
73	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.450%
74	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.450%
75	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.450%
76	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.450%
77	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.450%
78	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.440%
79	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.440%
80	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.440%
81	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.430%
82	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.430%
83	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.430%
84	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.430%
85	Goat Holdco Llc	B 6.75 02/01/32 144A	0.420%
86	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.420%
87	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.420%
88	Seagate Data Stor Company Guar 144A 12/32 9.625	STX 9.625 12/01/32 1	0.410%
89	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.410%
90	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.410%
91	Encore Capital Group Inc Sr Secured 144A 06/32 6.625	-	0.400%
92	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.400%
93	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.390%
94	Millrose Pro 6.25 9/32	-	0.390%
95	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.390%
96	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.390%
97	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.390%
98	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.390%
99	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.380%
100	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.380%
101	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.380%
102	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.380%
103	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.380%
104	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.380%
105	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.380%
106	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.380%
107	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.370%
108	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.370%
109	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.370%
110	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.370%
111	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.370%
112	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.370%
113	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.370%
114	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.360%
115	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.360%
116	Masterbrand Inc	MASBRA 7 07/15/32 14	0.360%
117	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.360%
118	Adt Security Corp/The 4.875% 07/15/2032 144A	ADT 4.875 07/15/32 1	0.350%
119	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.340%
120	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.340%
121	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.340%
122	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.340%
123	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.330%
124	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.330%
125	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.330%
126	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.320%
127	Mur 6 10/01/32	MUR 6 10/01/32	0.320%
128	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.320%
129	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.320%
130	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.320%
131	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.320%
132	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.320%
133	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.320%
134	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.310%
135	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.310%
136	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.310%
137	Crosscountry I 6.75 11/32	-	0.310%
138	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.310%
139	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.310%
140	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.310%
141	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.310%
142	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.310%
143	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.310%
144	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.310%
145	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.300%
146	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.300%
147	Square 4.53 46480 2027-04-03	-	0.300%
148	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.300%
149	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.290%
150	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.290%
151	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.290%
152	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.280%
153	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.280%
154	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.280%
155	Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15	-	0.280%
156	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.270%
157	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.270%
158	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.270%
159	Danaos Corp 6.875 0/32	-	0.270%
160	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.270%
161	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.270%
162	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.270%
163	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.260%
164	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.260%
165	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.260%
166	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.260%
167	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.260%
168	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.260%
169	Luna 1.5 Sarl 144A 12% Jul 01, 2032	-	0.260%
170	Accendra Health Inc 96/15/2032	-	0.260%
171	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.260%
172	Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.260%
173	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.260%
174	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.260%
175	Teleflex Incorporated 144A 5.881/15/2032	-	0.260%
176	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.260%
177	Howard Hughes Corp/The 03/01/2032	-	0.250%
178	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.250%
179	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.250%
180	Patrick 6.375% 11/32 6.38%11/01/2032	PATK 6.375 11/01/32	0.250%
181	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.250%
182	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.250%
183	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.250%
184	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.250%
185	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.250%
186	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.250%
187	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.240%
188	Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.240%
189	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.230%
190	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.230%
191	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.230%
192	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.230%
193	Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032	-	0.220%
194	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.220%
195	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.220%
196	Beazer Homes Usa Inc 144A 81/15/2032	-	0.220%
197	Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01	CENX 6.875 08/01/32	0.210%
198	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.210%
199	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.210%
200	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.200%
201	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.200%
202	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.200%
203	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.190%
204	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.190%
205	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.190%
206	Turning Point Brands Inc 7.625 2032-03-15	TPB 7.625 03/15/32 1	0.180%
207	Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032	OI 7.375 06/01/32 14	0.170%
208	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.170%
209	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.170%
210	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.170%
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	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.150%
214	American Greetings Corporation 144A 8.881/15/2032	-	0.140%
215	Commercial Metals Co Corporate Bonds	CMC 4.375 03/15/32	0.140%
216	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.130%
217	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.120%
218	USD Cash	-	0.010%