IBHK ETF

$24.57

AUM$81M

TER0.35%

Holdings298

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IBHK ETF

$24.57

iShares iBonds 2031 Term High Yield and Income ETF

AUM$81M

TER0.35%

Holdings298

See how much of IBHK you already own

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

IBHK holds 13.3% of its assets in its 10 largest positions as of Sep 11, 2026. IBHK is iShares iBonds 2031 Term High Yield and Income ETF.

Showing top 50 of 298 holdings · as of Sep 11, 2026

IBHK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Meridian Arc Holdco Llc 144A	2.19%	2.2%	$1.68M	-	-
2	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	1.71%	3.9%	$1.31M	-	-
3	—	Galaxy Helios Data Centers Ii Llc 9.875%	1.40%	5.3%	$1.07M	-	-
4	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	1.37%	6.7%	$1.05M	-	-
5	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	1.29%	8.0%	$985.8K	-	-
6	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	1.23%	9.2%	$944.5K	Financials	Diversified Financial Services
7	Debt	Cco Holdings Llc/cap CorpComm. Services · Media	1.07%	10.3%	$819.7K	Comm. Services	Media
8	Debt	Coreweave	1.03%	11.3%	$792.0K	-	-
9	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.00%	12.3%	$765.2K	Consumer Disc.	Specialty Retail
10	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.97%	13.3%	$741.5K	Industrials	Commercial Services
11	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.96%	14.2%	$736.9K	Info Tech	Software
12	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	0.95%	15.2%	$728.1K	Energy	Oil & Gas
13	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.93%	16.1%	$710.7K	Comm. Services	Diversified Telecom
14	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.87%	17.0%	$667.8K	Financials	Diversified Financial Services
15	Debt	Apld Computeco	0.81%	17.8%	$622.3K	-	-
16	Debt	Zenith Arc Llc	0.81%	18.6%	$617.7K	-	-
17	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.80%	19.4%	$609.1K	-	-
18	Debt	Connect Holding Ii LlcFinancials · Capital Markets	0.79%	20.2%	$605.1K	Financials	Capital Markets
19	Debt	Centene CorpHealth Care · Healthcare Services	0.75%	20.9%	$578.0K	Health Care	Healthcare Services
20	Debt	Jetblue AirwayIndustrials · Airlines	0.68%	21.6%	$518.0K	Industrials	Airlines
21	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.66%	22.3%	$506.5K	-	-
22	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	0.65%	22.9%	$494.2K	Health Care	Pharmaceuticals
23	Debt	Clgx	0.64%	23.6%	$490.0K	-	-
24	—	Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services	0.64%	24.2%	$490.9K	Info Tech	IT Services
25	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.61%	24.8%	$469.3K	Financials	Insurance
26	Debt	Qxo Building Products Inc 144A	0.60%	25.4%	$456.1K	-	-
27	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.60%	26.0%	$457.9K	-	-
28	Debt	Apld Computeco 3 Llc 144A	0.58%	26.6%	$446.5K	-	-
29	—	Civitas Resources Inc 8.75% 01Jul2031Energy · Oil & Gas	0.57%	27.2%	$435.2K	Energy	Oil & Gas
30	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.56%	27.7%	$425.0K	Financials	Diversified Financial Services
31	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.56%	28.3%	$425.9K	Health Care	Healthcare Services
32	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.55%	28.8%	$422.2K	Financials	Diversified Financial Services
33	Debt	Sirius Xm Radio IncComm. Services · Media	0.54%	29.4%	$413.5K	Comm. Services	Media
34	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.52%	29.9%	$395.4K	-	-
35	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.51%	30.4%	$387.0K	-	-
36	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.51%	30.9%	$391.8K	Financials	Diversified Financial Services
37	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.51%	31.4%	$390.4K	-	-
38	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.51%	31.9%	$389.7K	Comm. Services	Media
39	—	Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products	0.50%	32.4%	$381.2K	Cons. Staples	Food Products
40	DVA	Davita IncHealth Care · Healthcare Services	0.49%	32.9%	$375.4K	Health Care	Healthcare Services
41	CCO	Clear Channel Outdoor Ho 7.13% 15Feb2031Comm. Services · Media	0.48%	33.4%	$363.8K	Comm. Services	Media
42	—	Photo Holdings Llc 12%	0.48%	33.9%	$370.9K	-	-
43	—	Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials	0.47%	34.3%	$361.2K	Materials	Construction Materials
44	—	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031Comm. Services · Diversified Telecom	0.46%	34.8%	$351.6K	Comm. Services	Diversified Telecom
45	Debt	Viacomcbs IncComm. Services · Entertainment	0.46%	35.3%	$354.9K	Comm. Services	Entertainment
46	Debt	Cooper Standard Automoti	0.46%	35.7%	$350.8K	-	-
47	Debt	Rocketmtge C0-Issuer IncFinancials · Thrifts	0.46%	36.2%	$354.2K	Financials	Thrifts
48	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	0.45%	36.6%	$343.0K	Comm. Services	Media
49	Debt	Centene CorpHealth Care · Healthcare Services	0.45%	37.1%	$345.3K	Health Care	Healthcare Services
50	—	Kennedywilson Inc 144A 76/01/2031	0.45%	37.5%	$346.8K	-	-
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IBHK ETF All Holdings

IBHK holdings total 298 positions. The top 10 holdings account for 13.3% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 2.2%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 1.7%, Galaxy Helios Data Centers Ii Llc 9.875% at 1.4%.

IBHK portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare IBHK

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

IBHK ETF Holdings

298 of 298 holdings

Sector

Industry

Sort By

1
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
2.19%
2
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
1.71%
3
Galaxy Helios Data Centers Ii Llc 9.875%
Other
1.40%
4
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
1.37%
5
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
1.29%
6
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.23%
7
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
1.07%
8
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
1.03%
9
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.00%
10
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.97%
11
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.96%
12
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.95%
13
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.93%
14
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.87%
15
Apld Computeco 6.75% 03/15/31
Other
0.81%
16
Zenith Arc Llc 8.875 08/31/2031
Other
0.81%
17
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.80%
18
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.79%
19
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.75%
20
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.68%
21
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.66%
22
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.65%
23
Clgx 9 08/01/31
Other
0.64%
24
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.64%
25
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.61%
26
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.60%
27
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.60%
28
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.58%
29
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.57%
30
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.56%
31
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.56%
32
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.55%
33
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.54%
34
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.52%
35
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.51%
36
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.51%
37
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.51%
38
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.51%
39
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.50%
40
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.49%
41
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.48%
42
Photo Holdings Llc 12%
Other
0.48%
43
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.47%
44
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.46%
45
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.46%
46
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.46%
47
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.46%
48
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.45%
49
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.45%
50
Kennedywilson Inc 144A 76/01/2031
Other
0.45%
51
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.45%
52
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.45%
53
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.45%
54
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.44%
55
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.43%
56
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.43%
57
NCL Corp Ltd 5.88 01/15/2031
Other
0.43%
58
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.43%
59
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.43%
60
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.42%
61
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.42%
62
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.42%
63
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.41%
64
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.41%
65
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.41%
66
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.41%
67
Kodiak Gas Ser 5.875% 04/01/31
Other
0.41%
68
Se Cosmos Llc 8.875 01May31 144A
Other
0.41%
69
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.41%
70
SUNOCO LP 5.625 3/31
Other
0.40%
71
United Airlines Holdings 5.38% 03/01/2031
Other
0.40%
72
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.40%
73
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.40%
74
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.40%
75
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.39%
76
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.39%
77
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.39%
78
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.38%
79
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.38%
80
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.38%
81
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.38%
82
Ap Core Holdings Ii Llc
Other
0.37%
83
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.37%
84
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.37%
85
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.37%
86
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.37%
87
Rocket Companies Inc 144A 6.138/01/2031
Other
0.37%
88
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.37%
89
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.37%
90
Travel + Leisure Co 6.25% 06/01/2031
Other
0.37%
91
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.37%
92
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.36%
93
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.36%
94
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.35%
95
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.35%
96
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.35%
97
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.35%
98
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.35%
99
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.35%
100
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.35%
101
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.35%
102
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.34%
103
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.34%
104
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.34%
105
Arches Buyer Inc 144A 9 20310815
Other
0.33%
106
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.33%
107
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.33%
108
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.33%
109
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.33%
110
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.32%
111
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.32%
112
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.32%
113
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.32%
114
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.31%
115
Cyprium Corp/C 6.125% 04/15/31
Other
0.31%
116
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.31%
117
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.31%
118
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.31%
119
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.31%
120
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.31%
121
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.31%
122
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.31%
123
Stingray Compute Llc 144A 66/15/2031
Other
0.31%
124
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.31%
125
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.30%
126
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.30%
127
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.30%
128
Beusa Investments 7% 08/01/31
Other
0.30%
129
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.30%
130
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.30%
131
Mineral Resources 7% 04/01/31
Other
0.30%
132
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.30%
133
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.29%
134
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.29%
135
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.29%
136
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.29%
137
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.28%
138
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.28%
139
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.28%
140
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.28%
141
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.28%
142
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.27%
143
Allegiant Travel Co 7.13% 07/01/2031
Other
0.27%
144
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.27%
145
Avianc 9.50% 01/28/31
Other
0.27%
146
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.27%
147
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.27%
148
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.27%
149
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.27%
150
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.27%
151
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.26%
152
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.26%
153
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.26%
154
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.26%
155
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.26%
156
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.25%
157
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.25%
158
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.25%
159
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.25%
160
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.25%
161
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.25%
162
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.25%
163
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.25%
164
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.25%
165
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.25%
166
Penn Entertainm 6.75% 04/01/31
Other
0.25%
167
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.25%
168
Saturn Oil & Gas 8.5% 07/30/31
Other
0.25%
169
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.25%
170
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.24%
171
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.24%
172
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.24%
173
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.24%
174
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.24%
175
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.24%
176
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.24%
177
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.24%
178
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
179
Pls Group Ltd 05/01/2031
Other
0.24%
180
Petco Health & 8.25% 02/01/31
Other
0.24%
181
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.23%
182
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.23%
183
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.23%
184
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.23%
185
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.23%
186
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.23%
187
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.22%
188
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.22%
189
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.22%
190
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.22%
191
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.22%
192
Infinity Natur 7.625% 04/01/31
Other
0.22%
193
Rithm Capital Corp 144A 8.56/01/2031
Other
0.22%
194
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.22%
195
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.21%
196
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.21%
197
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.21%
198
Canpack Group Inc. 6.0% 15-May-2031
Other
0.21%
199
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.21%
200
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.21%
201
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.21%
202
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.21%
203
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.21%
204
Figure Technolog 8.5% 07/31/31
Other
0.21%
205
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.21%
206
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.21%
207
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.21%
208
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.21%
209
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.21%
210
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.21%
211
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.21%
212
Navient Corp 9.38 10/15/2031
Other
0.21%
213
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.21%
214
Validus Energy Ii 8% 08/01/31
Other
0.21%
215
Stonebriar Abf Llc 7% 08/15/31
Other
0.20%
216
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.20%
217
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.20%
218
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.20%
219
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.20%
220
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.20%
221
Charlotte Buyer Inc 144A 86/30/2031
Other
0.20%
222
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.20%
223
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.20%
224
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.20%
225
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.20%
226
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.19%
227
Bread Financial Hldgs 6.75% 15May2031
Other
0.19%
228
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.19%
229
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.19%
230
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.19%
231
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.19%
232
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.19%
233
Pods Llc 8.75% 05/31
Other
0.19%
234
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.19%
235
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.19%
236
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.19%
237
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.18%
238
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.18%
239
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.18%
240
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.18%
241
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.18%
242
K Hovnanian Enterp 8% 04/01/31
Other
0.18%
243
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.18%
244
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.18%
245
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.18%
246
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.18%
247
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.17%
248
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.17%
249
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.17%
250
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.17%
251
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.17%
252
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.17%
253
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.17%
254
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.17%
255
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.17%
256
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.17%
257
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.17%
258
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
259
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.16%
260
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.16%
261
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.16%
262
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.16%
263
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.16%
264
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.16%
265
Family Dollar Stores Llc 144A 10 20310731
Other
0.16%
266
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.16%
267
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.16%
268
Office Properties Income Trust 144A
Other
0.16%
269
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.15%
270
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.15%
271
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.15%
272
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.15%
273
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.14%
274
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.14%
275
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.14%
276
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.14%
277
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.14%
278
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.14%
279
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.14%
280
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.13%
281
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.13%
282
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.13%
283
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.13%
284
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.12%
285
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.12%
286
Avation Group S 8.5% 05/15/31
Other
0.12%
287
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.12%
288
Pattern Energy Operations Lp 144A
Other
0.12%
289
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.11%
290
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.11%
291
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.11%
292
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.10%
293
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.10%
294
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.09%
295
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
296
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.09%
297
Group 1 Automotive Inc 144A
Other
0.09%
298
USD Cash
Other
-0.35%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	2.190%
2	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	1.710%
3	Galaxy Helios Data Centers Ii Llc 9.875%	-	1.400%
4	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	1.370%
5	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	1.290%
6	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.230%
7	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	1.070%
8	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	1.030%
9	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.000%
10	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.970%
11	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.960%
12	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.950%
13	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.930%
14	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.870%
15	Apld Computeco 6.75% 03/15/31	-	0.810%
16	Zenith Arc Llc 8.875 08/31/2031	-	0.810%
17	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.800%
18	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.790%
19	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.750%
20	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.680%
21	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.660%
22	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.650%
23	Clgx 9 08/01/31	-	0.640%
24	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.640%
25	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.610%
26	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.600%
27	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.600%
28	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.580%
29	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.570%
30	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.560%
31	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.560%
32	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.550%
33	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.540%
34	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.520%
35	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.510%
36	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.510%
37	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.510%
38	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.510%
39	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.500%
40	Davita Inc	DVA 3.75 02/15/31 14	0.490%
41	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.480%
42	Photo Holdings Llc 12%	-	0.480%
43	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.470%
44	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.460%
45	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.460%
46	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.460%
47	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.460%
48	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.450%
49	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.450%
50	Kennedywilson Inc 144A 76/01/2031	-	0.450%
51	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.450%
52	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.450%
53	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.450%
54	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.440%
55	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.430%
56	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.430%
57	NCL Corp Ltd 5.88 01/15/2031	-	0.430%
58	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.430%
59	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.430%
60	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.420%
61	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.420%
62	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.420%
63	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.410%
64	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.410%
65	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.410%
66	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.410%
67	Kodiak Gas Ser 5.875% 04/01/31	-	0.410%
68	Se Cosmos Llc 8.875 01May31 144A	-	0.410%
69	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.410%
70	SUNOCO LP 5.625 3/31	-	0.400%
71	United Airlines Holdings 5.38% 03/01/2031	-	0.400%
72	Esab Corp 144A 5.63% Apr 01, 2031	-	0.400%
73	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.400%
74	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.400%
75	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.390%
76	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.390%
77	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.390%
78	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.380%
79	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.380%
80	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.380%
81	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.380%
82	Ap Core Holdings Ii Llc	-	0.370%
83	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.370%
84	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.370%
85	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.370%
86	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.370%
87	Rocket Companies Inc 144A 6.138/01/2031	-	0.370%
88	CORPORATE BONDS	XYZ 3.5 06/01/31	0.370%
89	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.370%
90	Travel + Leisure Co 6.25% 06/01/2031	-	0.370%
91	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.370%
92	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.360%
93	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.360%
94	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.350%
95	Coty/Hfc Prestig 5.6% 01/15/31	-	0.350%
96	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.350%
97	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.350%
98	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.350%
99	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.350%
100	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.350%
101	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.350%
102	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.340%
103	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.340%
104	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.340%
105	Arches Buyer Inc 144A 9 20310815	-	0.330%
106	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.330%
107	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.330%
108	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.330%
109	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.330%
110	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.320%
111	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.320%
112	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.320%
113	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.320%
114	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.310%
115	Cyprium Corp/C 6.125% 04/15/31	-	0.310%
116	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.310%
117	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.310%
118	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.310%
119	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.310%
120	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.310%
121	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.310%
122	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.310%
123	Stingray Compute Llc 144A 66/15/2031	-	0.310%
124	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.310%
125	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.300%
126	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.300%
127	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.300%
128	Beusa Investments 7% 08/01/31	-	0.300%
129	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.300%
130	Forward Air Corp	FWRD 9.5 10/15/31 14	0.300%
131	Mineral Resources 7% 04/01/31	-	0.300%
132	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.300%
133	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.290%
134	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.290%
135	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.290%
136	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.290%
137	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.280%
138	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.280%
139	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.280%
140	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.280%
141	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.280%
142	Albertsons Cos Inc 5.5% 31Mar2031	-	0.270%
143	Allegiant Travel Co 7.13% 07/01/2031	-	0.270%
144	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.270%
145	Avianc 9.50% 01/28/31	-	0.270%
146	Garda World Security Sr Secured 144A 01/31 6.5	-	0.270%
147	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.270%
148	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.270%
149	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.270%
150	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.270%
151	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.260%
152	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.260%
153	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.260%
154	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.260%
155	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.260%
156	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.250%
157	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.250%
158	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.250%
159	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.250%
160	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.250%
161	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.250%
162	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.250%
163	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.250%
164	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.250%
165	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.250%
166	Penn Entertainm 6.75% 04/01/31	-	0.250%
167	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.250%
168	Saturn Oil & Gas 8.5% 07/30/31	-	0.250%
169	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.250%
170	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.240%
171	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.240%
172	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.240%
173	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.240%
174	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.240%
175	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.240%
176	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.240%
177	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.240%
178	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
179	Pls Group Ltd 05/01/2031	-	0.240%
180	Petco Health & 8.25% 02/01/31	-	0.240%
181	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.230%
182	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.230%
183	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.230%
184	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.230%
185	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.230%
186	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.230%
187	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.220%
188	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.220%
189	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.220%
190	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.220%
191	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.220%
192	Infinity Natur 7.625% 04/01/31	-	0.220%
193	Rithm Capital Corp 144A 8.56/01/2031	-	0.220%
194	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.220%
195	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.210%
196	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.210%
197	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.210%
198	Canpack Group Inc. 6.0% 15-May-2031	-	0.210%
199	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.210%
200	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.210%
201	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.210%
202	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.210%
203	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.210%
204	Figure Technolog 8.5% 07/31/31	-	0.210%
205	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.210%
206	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.210%
207	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.210%
208	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.210%
209	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.210%
210	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.210%
211	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.210%
212	Navient Corp 9.38 10/15/2031	-	0.210%
213	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.210%
214	Validus Energy Ii 8% 08/01/31	-	0.210%
215	Stonebriar Abf Llc 7% 08/15/31	-	0.200%
216	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.200%
217	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.200%
218	Alaska Airlines Inc 144A 6.56/01/2031	-	0.200%
219	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.200%
220	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.200%
221	Charlotte Buyer Inc 144A 86/30/2031	-	0.200%
222	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.200%
223	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.200%
224	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.200%
225	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.200%
226	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.190%
227	Bread Financial Hldgs 6.75% 15May2031	-	0.190%
228	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.190%
229	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.190%
230	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.190%
231	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.190%
232	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.190%
233	Pods Llc 8.75% 05/31	-	0.190%
234	Westjet An Alberta Partnership 144A 82/14/2031	-	0.190%
235	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.190%
236	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.190%
237	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.180%
238	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.180%
239	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.180%
240	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.180%
241	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.180%
242	K Hovnanian Enterp 8% 04/01/31	-	0.180%
243	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.180%
244	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.180%
245	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.180%
246	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.180%
247	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.170%
248	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.170%
249	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.170%
250	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.170%
251	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.170%
252	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.170%
253	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.170%
254	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.170%
255	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.170%
256	Transocean, Inc.	RIG 7.5 04/15/31	0.170%
257	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.170%
258	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
259	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.160%
260	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.160%
261	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.160%
262	Central 4.125% 04/31	CENT 4.125 04/30/31	0.160%
263	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.160%
264	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.160%
265	Family Dollar Stores Llc 144A 10 20310731	-	0.160%
266	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.160%
267	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.160%
268	Office Properties Income Trust 144A	-	0.160%
269	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.150%
270	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.150%
271	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.150%
272	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.150%
273	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.140%
274	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.140%
275	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.140%
276	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.140%
277	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.140%
278	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.140%
279	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.140%
280	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.130%
281	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.130%
282	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.130%
283	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.130%
284	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.120%
285	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.120%
286	Avation Group S 8.5% 05/15/31	-	0.120%
287	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.120%
288	Pattern Energy Operations Lp 144A	-	0.120%
289	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.110%
290	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.110%
291	Japfa Pte Ltd 144A 7.955/12/2031	-	0.110%
292	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.100%
293	Safeway Inc	SWY 7.25 02/01/31	0.100%
294	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.090%
295	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
296	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.090%
297	Group 1 Automotive Inc 144A	-	0.090%
298	USD Cash	-	-0.350%