IBHK ETF

IBHK ETF
$24.48
See how much of IBHK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBHK holds 12.7% of its assets in its 10 largest positions as of Oct 16, 2026. IBHK is iShares iBonds 2031 Term High Yield and Income ETF.

Showing top 50 of 308 holdings · as of Oct 16, 2026
IBHK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMeridian Arc Holdco Llc 144A
2.09%		2.1%$1.98M--
2—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
1.65%		3.7%$1.56M--
3—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.32%		5.1%$1.25M--
4DebtGalaxy Helios Data Centers Ii Llc
1.27%		6.3%$1.20M--
5
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
1.23%		7.6%$1.16M--
6—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.20%		8.8%$1.14MFinancialsDiversified Financial Services
7—Skydance Corp Secured 144A 10/31 8.25
1.08%		9.8%$1.03M--
8—Cco Holdings, Llc/ Cco Holdings Capital Corp.Comm. Services · Media
1.00%		10.8%$951.2KComm. ServicesMedia
9DebtCarvana CoConsumer Disc. · Specialty Retail
0.95%		11.8%$905.8KConsumer Disc.Specialty Retail
10—Ukg Inc Corp. NoteInfo Tech · Software
0.95%		12.7%$903.3KInfo TechSoftware
11DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.94%		13.7%$893.1KIndustrialsCommercial Services
12—Venture Global Lng Inccorp. NoteEnergy · Oil & Gas
0.90%		14.6%$858.5KEnergyOil & Gas
13—Csdc Finance I Llc 7.875% 10/2031
0.87%		15.4%$828.0K--
14DebtCoreweave
0.85%		16.3%$806.6K--
15—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.84%		17.1%$796.8KFinancialsDiversified Financial Services
16—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom
0.84%		18.0%$798.5KComm. ServicesDiversified Telecom
17DebtApld Computeco 2 Llc 144A
0.80%		18.8%$759.4K--
18DebtAmc Entertainment Holdings Regd 144a P/p
0.78%		19.6%$742.2K--
19—Zenith Arc LLC 8.875 8/31
0.76%		20.3%$724.9K--
20—Black Pearl Comp 6.125 15Feb31 144A
0.75%		21.1%$713.7K--
21DebtCentene CorpHealth Care · Healthcare Services
0.74%		21.8%$697.9KHealth CareHealthcare Services
22—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.71%		22.5%$672.4K--
23DebtConnect Holding Ii LlcFinancials · Capital Markets
0.68%		23.2%$642.9KFinancialsCapital Markets
24DebtApld Computeco 3 Llc 144A
0.60%		23.8%$567.0K--
25—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.59%		24.4%$558.5KFinancialsInsurance
26DebtClgx
0.59%		25.0%$561.8K--
27DebtQxo Building Products Inc 144A
0.58%		25.6%$550.0K--
28—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.58%		26.1%$550.1K--
29—Alliant Holdings 7% 01/31Financials · Diversified Financial Services
0.57%		26.7%$541.4KFinancialsDiversified Financial Services
30—Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services
0.56%		27.3%$530.7KInfo TechIT Services
31—Organon Finance 1 LlcHealth Care · Pharmaceuticals
0.56%		27.8%$531.2KHealth CarePharmaceuticals
32—Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy · Oil & Gas
0.54%		28.4%$516.3KEnergyOil & Gas
33DebtCqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services
0.53%		28.9%$505.5KFinancialsDiversified Financial Services
34
DVA
Davita IncHealth Care · Healthcare Services
0.53%		29.4%$503.9KHealth CareHealthcare Services
35DebtTenet Healthcare CorpHealth Care · Healthcare Services
0.53%		30.0%$502.8KHealth CareHealthcare Services
36DebtSirius Xm Radio IncComm. Services · Media
0.51%		30.5%$488.3KComm. ServicesMedia
37DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.50%		31.0%$470.1K--
38—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services
0.50%		31.5%$474.4KFinancialsDiversified Financial Services
39
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
0.50%		32.0%$473.1K--
40—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.48%		32.4%$453.4KComm. ServicesMedia
41—Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products
0.48%		32.9%$454.0KCons. StaplesFood Products
42DebtJetblue AirwayIndustrials · Airlines
0.47%		33.4%$442.1KIndustrialsAirlines
43DebtEdged Compute Llc 144A
0.47%		33.9%$448.6K--
44
CCO
Clear Channel Outdoor Ho 7.13% 15Feb2031Comm. Services · Media
0.45%		34.3%$423.3KComm. ServicesMedia
45DebtCentene CorporationHealth Care · Healthcare Services
0.44%		34.8%$416.6KHealth CareHealthcare Services
46DebtNCL Corp Ltd
0.44%		35.2%$419.3K--
47—Photo Holdings Llc 144A 127/01/2031
0.44%		35.6%$420.0K--
48—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31Financials · Thrifts
0.44%		36.1%$416.1KFinancialsThrifts
49—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
0.44%		36.5%$421.7KMaterialsConstruction Materials
50—Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31Energy · Oil & Gas
0.44%		37.0%$422.2KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 258 holdings of IBHK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBHK ETF All Holdings

IBHK holdings total 308 positions. The top 10 holdings account for 12.7% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 2.1%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 1.6%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 1.3%.

IBHK portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 14.5%.

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

Compare IBHK

IBHK vs SPYIBHK vs QQQIBHK vs VOOIBHK vs VTIIBHK vs IVVIBHK vs SCHDIBHK vs VYMIBHK vs VXUS

IBHK ETF Holdings

308 of 308 holdings

  • 1

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    2.09%
  • 2

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    1.65%
  • 3

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    1.32%
  • 4

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    1.27%
  • 5

    Core Scientific Finance I Llc 7.75% 15-May-20

    Other
    1.23%
  • 6

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    1.20%
  • 7

    Skydance Corp Secured 144A 10/31 8.25

    Other
    1.08%
  • 8

    Cco Holdings, Llc/ Cco Holdings Capital Corp.

    CHTR 4.25 02/01/31 1Communication Services
    1.00%
  • 9

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.95%
  • 10

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.95%
  • 11

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.94%
  • 12

    Venture Global Lng Inccorp. Note

    VENLNG 8.375 06/01/3Energy
    0.90%
  • 13

    Csdc Finance I Llc 7.875% 10/2031

    Other
    0.87%
  • 14

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.85%
  • 15

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.84%
  • 16

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.84%
  • 17

    Apld Computeco 2 Llc 144A 6.75 03/15/2031

    Other
    0.80%
  • 18

    AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031

    Other
    0.78%
  • 19

    ZENITH ARC LLC 8.875 8/31

    Other
    0.76%
  • 20

    Black Pearl Comp 6.125 15Feb31 144A

    Other
    0.75%
  • 21

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.74%
  • 22

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.71%
  • 23

    Connect Holding Ii Llc 10.5% 04/03/2031 144A

    BSPEED 10.5 04/03/31Financials
    0.68%
  • 24

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.60%
  • 25

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.59%
  • 26

    Clgx 9 08/01/31

    Other
    0.59%
  • 27

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.58%
  • 28

    Zf North America Capital Inc 144A 7.5% Mar 24, 2031

    Other
    0.58%
  • 29

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.57%
  • 30

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.56%
  • 31

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.56%
  • 32

    Civitas Resources Inc 144A 8.75% Jul 1, 2031

    CIVI 8.75 07/01/31 1Energy
    0.54%
  • 33

    Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031

    BLKCQP 5.5 06/15/31Financials
    0.53%
  • 34

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.53%
  • 35

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.53%
  • 36

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.51%
  • 37

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.50%
  • 38

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.50%
  • 39

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.50%
  • 40

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.48%
  • 41

    Viking Baked 8.625% 11/31 8.63%11/01/2031

    RISBAK 8.625 11/01/3Consumer Staples
    0.48%
  • 42

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.47%
  • 43

    Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30

    Other
    0.47%
  • 44

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.45%
  • 45

    Centene Corporation 2.62% 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.44%
  • 46

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.44%
  • 47

    Photo Holdings Llc 144A 127/01/2031

    Other
    0.44%
  • 48

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.44%
  • 49

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.44%
  • 50

    Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31

    VENTGL 4.125 08/15/3Energy
    0.44%
  • 51

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.43%
  • 52

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.43%
  • 53

    Upc Broadband Finco Bv 4.875 07/15/2031

    SUNN 4.875 07/15/31 Communication Services
    0.43%
  • 54

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.42%
  • 55

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.42%
  • 56

    Dresdner Funding Trust I 8.151 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.42%
  • 57

    Ddc 01 Propco Llc 8.875% 09/30/2031

    Other
    0.41%
  • 58

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    0.41%
  • 59

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.41%
  • 60

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.41%
  • 61

    General Motors Company 5.625% 02/15/2048

    IRM 4.5 02/15/31 144Industrials
    0.40%
  • 62

    United Rentals (north America) Inc 3.88% Feb 15, 2031

    URI 3.875 02/15/31Industrials
    0.40%
  • 63

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.40%
  • 64

    Maya S.A.S. 8.5%

    ILIADH 8.5 04/15/31 Communication Services
    0.40%
  • 65

    RRD Parent, 10% 15 Oct 2031, USD

    RRDPRI 10 10/15/31 1Industrials
    0.39%
  • 66

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.39%
  • 67

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.39%
  • 68

    Versant Media Group Inc 144A 7.25 Jan 30, 2031

    Other
    0.39%
  • 69

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.39%
  • 70

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.39%
  • 71

    Kodiak Gas Services Llc 144A

    Other
    0.38%
  • 72

    Pattern Energy Operations Lp 144A

    Other
    0.38%
  • 73

    Standard Industries Inc 3.375% 01/15/2031 144a

    BMCAUS 3.375 01/15/3Industrials
    0.38%
  • 74

    SUNOCO LP 5.625 3/31

    Other
    0.38%
  • 75

    Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy

    RIG 8.5 05/15/31 144Energy
    0.38%
  • 76

    Vmed O2 Uk Financing I Plc 4.75%

    VMED 4.75 07/15/31 1Communication Services
    0.38%
  • 77

    Whirlpool Corp. 7.5%

    Other
    0.38%
  • 78

    Ap Core Holdings Ii Llc

    Other
    0.38%
  • 79

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.38%
  • 80

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.38%
  • 81

    Hilton Domestic Operating Company 144A 5.5 09/15/2031

    Other
    0.38%
  • 82

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.38%
  • 83

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.37%
  • 84

    Arches Buyer Inc 144A 9 20310815

    Other
    0.37%
  • 85

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.37%
  • 86

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.37%
  • 87

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.36%
  • 88

    Vmed O2 Uk Financing I 4.25% Due 01/31/315

    VMED 4.25 01/31/31 1Communication Services
    0.36%
  • 89

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.36%
  • 90

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.36%
  • 91

    Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031

    Other
    0.36%
  • 92

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.35%
  • 93

    Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031

    Other
    0.35%
  • 94

    Fmg Resources Aug 2006 4.375 04/01/2031

    FMGAU 4.375 04/01/31Materials
    0.35%
  • 95

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.35%
  • 96

    Block Inc 3.5% 06/01/2031

    XYZ 3.5 06/01/31Information Technology
    0.35%
  • 97

    Stena International Sa Regd 144A P/P 7.25000000 01/15/31

    STENA 7.25 01/15/31 Financials
    0.35%
  • 98

    Travel Plus Leisure Co 6.25%

    Other
    0.35%
  • 99

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.34%
  • 100

    Xplr Infrastructure Operating Partners Lp 8.375%

    XIFR 8.375 01/15/31 Utilities
    0.34%
  • 101

    Elk Grove Vill 7.5% 6/31 144A

    Other
    0.34%
  • 102

    Gray Escrow Ii Inc 5.375 11/15/2031

    GTN 5.375 11/15/31 1Communication Services
    0.34%
  • 103

    Cleveland-Cliffs Inc 7.5% 09/15/2031 144A

    CLF 7.5 09/15/31 144Materials
    0.33%
  • 104

    Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6

    Other
    0.33%
  • 105

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.33%
  • 106

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.32%
  • 107

    Ritchie Bros. Holdings Inc

    RBACN 7.75 03/15/31 Industrials
    0.32%
  • 108

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.32%
  • 109

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.32%
  • 110

    Boyd Gaming Corp 4.75%, Due 06/15/2031

    BYD 4.75 06/15/31 14Consumer Discretionary
    0.32%
  • 111

    Clearway Energy Operating Llc 3.75 02/15/2031

    CWENA 3.75 02/15/31 Utilities
    0.32%
  • 112

    Beusa Investments 7% 08/01/31

    Other
    0.31%
  • 113

    Cyprium Corporation 144A 6.25 03/10/2031

    Other
    0.31%
  • 114

    Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.31%
  • 115

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.31%
  • 116

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.31%
  • 117

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.31%
  • 118

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.30%
  • 119

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.30%
  • 120

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.30%
  • 121

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.30%
  • 122

    Park River Holdings Inc 144A 8% Mar 15, 2031

    Other
    0.30%
  • 123

    Stingray Compute Llc 0.06 06/15/2031

    Other
    0.30%
  • 124

    Uwm Holdings Llc 144A 6.25% Mar 15 31

    Other
    0.30%
  • 125

    Alcoa Nederland Holding Bv 7.125 03/15/2031

    AA 7.125 03/15/31 14Materials
    0.30%
  • 126

    Bombardier Inc. 7.25%

    BBDBCN 7.25 07/01/31Industrials
    0.30%
  • 127

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.30%
  • 128

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.30%
  • 129

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.29%
  • 130

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.29%
  • 131

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    0.29%
  • 132

    Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000

    SCI 4 05/15/31Health Care
    0.29%
  • 133

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.29%
  • 134

    Mineral Resources Ltd 144A 7% Apr 01, 2031

    Other
    0.28%
  • 135

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.28%
  • 136

    Tempur Sealy Intl Inc Regd 144A P/P 3.87500000

    SGI 3.875 10/15/31 1Health Care
    0.28%
  • 137

    Ball Corp 3.125 09/15/2031

    BALL 3.125 09/15/31Materials
    0.28%
  • 138

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.28%
  • 139

    Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30

    Other
    0.28%
  • 140

    Gfl Environmental Holding 5.625 2031-07-01

    Other
    0.28%
  • 141

    Claritev Corp 6.75 03/31/2031

    Other
    0.27%
  • 142

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.27%
  • 143

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.27%
  • 144

    Mcgraw-Hill Education Inc 7.375% 09/01/2031

    MHED 7.375 09/01/31 Consumer Discretionary
    0.26%
  • 145

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.26%
  • 146

    Sensata Technologies, Inc. 3.75 02/15/2031

    ST 3.75 02/15/31 144Information Technology
    0.26%
  • 147

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.26%
  • 148

    Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031

    TRIVIU 12.25 01/15/3Financials
    0.26%
  • 149

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.26%
  • 150

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.26%
  • 151

    Yondr Jk 1 Llc 0.0688 06/30/2031

    Other
    0.26%
  • 152

    Albertsons Companies Inc 144A Mar 31, 2031 5.5

    Other
    0.26%
  • 153

    Allegiant Travel Co 7.13% 07/01/2031

    Other
    0.26%
  • 154

    Avient Corp 6.25% 11/01/31

    AVNT 6.25 11/01/31 1Materials
    0.26%
  • 155

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.26%
  • 156

    Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031

    Other
    0.26%
  • 157

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.26%
  • 158

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.26%
  • 159

    Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00

    Other
    0.25%
  • 160

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.25%
  • 161

    Coinbase Global Inc 3.625%

    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

    Lbm Acquisition Llc 144A 9.5% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.25%
  • 164

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.25%
  • 165

    Osisko Gold Group Inc %

    Other
    0.24%
  • 166

    Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15

    Other
    0.24%
  • 167

    Pls Group Ltd 05/01/2031

    Other
    0.24%
  • 168

    Petco Health & 8.25% 02/01/31

    Other
    0.24%
  • 169

    Avianc 9.50% 01/28/31

    Other
    0.24%
  • 170

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.24%
  • 171

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.24%
  • 172

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.24%
  • 173

    Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031

    Other
    0.24%
  • 174

    Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031

    Other
    0.24%
  • 175

    Celanese Us Holdings Llc 7%, Due 02/15/2031

    Other
    0.24%
  • 176

    Figure Technolog 8.5% 07/31/31

    Other
    0.24%
  • 177

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.24%
  • 178

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.24%
  • 179

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.24%
  • 180

    Howard Hughes Corp 4.375% 02/01/2031 144A

    HHH 4.375 02/01/31 1Real Estate
    0.24%
  • 181

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.23%
  • 182

    Focus Financial Partners Llc 7.25 09/15/2031

    Other
    0.23%
  • 183

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.23%
  • 184

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.23%
  • 185

    Open Text Holdings Inc 4.125%

    OTEXCN 4.125 12/01/3Information Technology
    0.23%
  • 186

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    0.23%
  • 187

    Starwood Property Trust, Inc. 6.125%

    Other
    0.23%
  • 188

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.23%
  • 189

    William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031

    Other
    0.23%
  • 190

    Infinity Natur 7.625% 04/01/31

    Other
    0.22%
  • 191

    Light & Wonder International Inc 7.5% 01Sep2031

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.22%
  • 192

    Penn Entertainm 6.75% 04/01/31

    Other
    0.22%
  • 193

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.22%
  • 194

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.22%
  • 195

    Herc Holdings Inc 5.75%

    Other
    0.22%
  • 196

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.21%
  • 197

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.21%
  • 198

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.21%
  • 199

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.21%
  • 200

    Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.21%
  • 201

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.21%
  • 202

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.21%
  • 203

    Navient Corporation 9.375 2031-10-15

    Other
    0.21%
  • 204

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.21%
  • 205

    S&S Holdings L 8.375% 10/01/31

    SSACTI 8.375 10/01/3Industrials
    0.21%
  • 206

    Starwood Prop T 5.75 1/31

    Other
    0.21%
  • 207

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.21%
  • 208

    Jefferies Finance Llc/Jfin Co-Issuer Corp

    JEFFIN 6.625 10/15/3Financials
    0.20%
  • 209

    Kaiser Aluminium Corporation 4.5%

    KALU 4.5 06/01/31 14Materials
    0.20%
  • 210

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.20%
  • 211

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.20%
  • 212

    Velocity Com Cap Llc 9.38% 02/15/2031 9.38

    Other
    0.20%
  • 213

    PACIFIC UNIVERSAL INVESTMENTS PTE 144A 7.45 09/29/2031

    Other
    0.20%
  • 214

    Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031

    Other
    0.20%
  • 215

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.20%
  • 216

    Bread Financial Holdings Inc 144A 6.75% May 15, 2031

    Other
    0.20%
  • 217

    Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875

    Other
    0.20%
  • 218

    Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031

    EMECLI 6.75 07/15/31Financials
    0.20%
  • 219

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.20%
  • 220

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.20%
  • 221

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.19%
  • 222

    Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031

    AXTA 7.25 02/15/31 1Materials
    0.19%
  • 223

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.19%
  • 224

    Canpack Group Inc. 6.0% 15-May-2031

    Other
    0.19%
  • 225

    Charles River Laboratories International Inc 4.00 03/15/2031

    CRL 4 03/15/31 144AHealth Care
    0.19%
  • 226

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.19%
  • 227

    Encore Capital Group Inc 6.625% 04/15/2031

    Other
    0.19%
  • 228

    Lamar Media Co 3.625 1/31

    LAMR 3.625 01/15/31Communication Services
    0.19%
  • 229

    Millrose Properties Inc 6.750% 10/2031

    Other
    0.19%
  • 230

    Sonic Automotive, Inc. 4.875%

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.19%
  • 231

    Valeng 8 08/01/31

    Other
    0.19%
  • 232

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.19%
  • 233

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.18%
  • 234

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.18%
  • 235

    Levi Strauss & Co 3.5 03/01/2031

    LEVI 3.5 03/01/31 14Consumer Discretionary
    0.18%
  • 236

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.18%
  • 237

    Murphy Oil Usa Inc 3.750% 02/15/2031

    MUSA 3.75 02/15/31 1Energy
    0.18%
  • 238

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.18%
  • 239

    Stonebriar Abf Issuer Llc 144A 78/15/2031

    Other
    0.18%
  • 240

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.18%
  • 241

    Twilio, 3.875% 15Mar2031, USD

    TWLO 3.875 03/15/31Information Technology
    0.18%
  • 242

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.18%
  • 243

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.18%
  • 244

    Artera Services Llc 144A W/O Rts 8.5 02/15/2031

    POWBUY 8.5 02/15/31 Financials
    0.18%
  • 245

    Dealer Tire Financial Llc 144A 10.38 10/01/2031

    Other
    0.18%
  • 246

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.18%
  • 247

    Family Dollar Stores Llc 10%

    Other
    0.18%
  • 248

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.18%
  • 249

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.18%
  • 250

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 251

    Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031

    Other
    0.17%
  • 252

    Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125

    Other
    0.17%
  • 253

    Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031

    MTCHII 3.625 10/01/3Communication Services
    0.17%
  • 254

    Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031

    OUT 7.375 02/15/31 1Communication Services
    0.17%
  • 255

    Pods Llc 8.75% 05/31

    Other
    0.17%
  • 256

    Pennymac Fin Svcs Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.17%
  • 257

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.17%
  • 258

    Stena International Sa 7.63 02/15/2031

    STENA 7.625 02/15/31Industrials
    0.17%
  • 259

    Transocean, Inc.

    RIG 7.5 04/15/31Energy
    0.17%
  • 260

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.16%
  • 261

    Office Properties Trust Sr Secured 144A 10/31 8.75

    Other
    0.16%
  • 262

    Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15

    Other
    0.16%
  • 263

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.16%
  • 264

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.16%
  • 265

    Ashland Inc. 3.375%

    ASH 3.375 09/01/31 1Materials
    0.16%
  • 266

    Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01

    Other
    0.16%
  • 267

    Enerflex Inc. 6.875% 6.875 01/15/2031

    EFXINCUnknown
    0.16%
  • 268

    Sr Unsecured 03/31 2.4

    FLO 2.4 03/15/31Consumer Staples
    0.16%
  • 269

    Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250

    ATKR 4.25 06/01/31 1Industrials
    0.15%
  • 270

    Central Garden + Pet Co Company Guar 144A 04/31 4.125

    CENT 4.125 04/30/31 Consumer Staples
    0.15%
  • 271

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.15%
  • 272

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.15%
  • 273

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.15%
  • 274

    Nordstrom Inc 4.25 8/1/2031

    JWN 4.25 08/01/31Consumer Discretionary
    0.15%
  • 275

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.15%
  • 276

    Williams Scotsman Inc 144A 7.38% Oct 1, 2031

    WLSC 7.375 10/01/31 Real Estate
    0.15%
  • 277

    Kb Home 4%

    KBH 4 06/15/31Consumer Discretionary
    0.14%
  • 278

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01

    BALY 5.875 09/01/31 Consumer Discretionary
    0.14%
  • 279

    Star Holding Llc 8.75% 08/01/2031 144A

    SLCA 8.75 08/01/31 1Financials
    0.14%
  • 280

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.14%
  • 281

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    0.14%
  • 282

    Altice France Sa (France) 144A Oct 15, 2031 6.5

    Other
    0.14%
  • 283

    Ehc 4 5/8 04/01/31

    EHC 4.625 04/01/31Health Care
    0.14%
  • 284

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    0.13%
  • 285

    Huntsman International L 2.95 06/15/2031

    HUN 2.95 06/15/31Materials
    0.13%
  • 286

    Ingles Markets Inc 4 06/15/2031

    IMKTA 4 06/15/31 144Consumer Staples
    0.13%
  • 287

    Vornado Realty Lp 3.4% Jun 01, 2031

    VNO 3.4 06/01/31Real Estate
    0.13%
  • 288

    Japfa Pte Ltd 144A 7.955/12/2031

    Other
    0.12%
  • 289

    Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031

    Other
    0.12%
  • 290

    Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15

    XRX 13.5 04/15/31 14Information Technology
    0.12%
  • 291

    BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031

    Other
    0.12%
  • 292

    Brandywine Operating Partnership Lp 01/15/2031

    Other
    0.12%
  • 293

    Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875

    CLF 4.875 03/01/31 1Materials
    0.12%
  • 294

    Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25

    Other
    0.12%
  • 295

    Avation Group S 8.5% 05/15/31

    Other
    0.11%
  • 296

    Commercial Metals Co. 0.0388% 2031/02/15

    CMC 3.875 02/15/31Materials
    0.11%
  • 297

    Herens Holdco Sarl 4.75 7/1/2031

    Other
    0.11%
  • 298

    Kohl'S Corporation 3.375 05/01/2031

    KSS 3.375 05/01/31Consumer Discretionary
    0.11%
  • 299

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.11%
  • 300

    Ncl Corporation Ltd.

    Other
    0.11%
  • 301

    Resorts World/ 4.625% 04/06/31

    RWLVCA 4.625 04/06/3Consumer Discretionary
    0.11%
  • 302

    Safeway Inc 7.25 02/01/2031

    SWY 7.25 02/01/31Consumer Staples
    0.11%
  • 303

    Select Water Holdings, 7.625% 1nov2034, USD

    Other
    0.11%
  • 304

    Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.10%
  • 305

    Bzh 7.5 03/15/31 144A

    BZH 7.5 03/15/31 144Consumer Discretionary
    0.10%
  • 306

    Whirlpool Corp. 2.40 05/15/2031

    WHR 2.4 05/15/31Consumer Discretionary
    0.09%
  • 307

    Buckeye Partners, 6.875% 1nov2031, USD

    Other
    0.05%
  • 308

    USD Cash

    Other
    -0.08%