IBHK ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026

IBHK ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026
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IBHK holds 14.7% of its assets in its 10 largest positions as of Aug 5, 2026. IBHK is iShares iBonds 2031 Term High Yield and Income ETF.

Showing top 50 of 294 holdings · as of Aug 5, 2026
IBHK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Meridian Arc Holdco Llc 6.25% 30-Apr-2031
2.26%		2.3%$1.64M--
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.03%		4.3%$1.47MFinancialsCapital Markets
Sector and industry · Pro
3DebtPr Rno Property Owner 1 Llc
1.78%		6.1%$1.29M
4—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.47%		7.5%$1.06M
5DebtGalaxy 9 7/
1.39%		8.9%$1.01M
6
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
1.33%		10.3%$962.3K
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.31%		11.6%$947.2K
8DebtCco Holdings Llc/cap Corp
1.07%		12.6%$774.2K
9DebtCarvana Co
1.06%		13.7%$765.8K
10DebtCoreweave
1.03%		14.7%$748.5K
11DebtAllied Universal Holdco Llc
1.01%		15.7%$731.6K
12—UKG INC 6.88% 01Feb2031
0.98%		16.7%$707.3K
13—Venture Global Lng Inc Regd 144A P/P
0.97%		17.7%$702.1K
14—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.94%		18.6%$676.9K
15—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.91%		19.5%$660.1K
16DebtApld Computeco
0.88%		20.4%$633.4K
17DebtConnect Holding Ii Llc
0.88%		21.3%$634.3K
18—Black Pearl Compute Llc Black Pearl Compute Llc
0.82%		22.1%$593.6K
19DebtCentene Corp
0.77%		22.9%$557.3K
20DebtJetblue Airway
0.74%		23.6%$534.3K
21—RRD Parent, 10% 15 Oct 2031, USD
0.64%		24.3%$465.7K
22—Coreweave Inc 144A 9% Feb 01, 2031
0.64%		24.9%$461.6K
23DebtApld Computeco 3 Llc 144A
0.63%		25.5%$452.3K
24—Organon Finance 1 Llc
0.63%		26.2%$452.5K
25—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.63%		26.8%$452.8K
26DebtQxo Building Products Inc 144A
0.61%		27.4%$440.3K
27—Alliant Holdings 7% 01/31
0.61%		28.0%$438.5K
28—Ardonagh Finco Ltd 7.75% 15Feb2031
0.61%		28.6%$437.7K
29DebtJane Street Gr
0.60%		29.2%$435.5K
30—Civitas Resources Inc 8.75% 01Jul2031
0.58%		29.8%$422.9K
31
DVA
Davita Inc
0.58%		30.4%$419.4K
32DebtTenet Healthcare Corp
0.58%		31.0%$416.1K
33—Union Pacific Corporation 2.38% May 20, 2031
0.56%		31.5%$408.0K
34DebtSirius Xm Radio Inc
0.55%		32.1%$397.7K
35
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
0.53%		32.6%$386.0K
36—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
0.53%		33.1%$382.0K
37DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.51%		33.6%$369.9K
38—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.51%		34.2%$369.4K
39DebtClgx
0.51%		34.7%$370.7K
40
CCO
Clear Channel Outdoor Ho 7.13% 15Feb2031
0.50%		35.2%$364.1K
41—Univision Communications Inc 8.5% 31Jul2031
0.50%		35.7%$361.0K
42DebtRocketmtge C0-Issuer Inc
0.49%		36.2%$351.6K
43—Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
0.49%		36.6%$354.5K
44—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.49%		37.1%$357.0K
45—Smyrna Ready Mix Concrete Llccorp. Note
0.48%		37.6%$349.5K
46DebtViacomcbs Inc
0.48%		38.1%$345.7K
47—Photo Holdings Llc 144A 127/01/2031
0.47%		38.6%$336.4K
48DebtCooper Standard Automoti
0.47%		39.0%$339.4K
49DebtCentene Corp
0.46%		39.5%$335.9K
50DebtNCL Corp Ltd
0.46%		40.0%$334.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
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IBHK ETF All Holdings

IBHK holdings total 283 positions. The top 10 holdings account for 14.7% of the fund, led by Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 2.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.0%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 1.8%.

IBHK portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 18.0%.

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

294 of 283 holdings

  • 1

    Meridian Arc Holdco Llc 6.25% 30-Apr-2031

    Other
    2.26%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.03%
  • 3

    Pr Rno Property Owner 1 Llc 6.5% 05/01/2031

    Other
    1.78%
  • 4

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

    Other
    1.47%
  • 5

    Galaxy 9 7/8 08/01/31

    Other
    1.39%
  • 6

    Core Scientific Finance I Llc 144A 7.75% May 15, 2031

    Other
    1.33%
  • 7

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    1.31%
  • 8

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    1.07%
  • 9

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    1.06%
  • 10

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

    Other
    1.03%
  • 11

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

    UNSEAM 7.875 02/15/3Industrials
    1.01%
  • 12

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.98%
  • 13

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.97%
  • 14

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

    WIN 8.25 10/01/31 14Communication Services
    0.94%
  • 15

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

    DTV 10 02/15/31 144AFinancials
    0.91%
  • 16

    Apld Computeco 6.75% 03/15/31

    Other
    0.88%
  • 17

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

    BSPEED 10.5 04/03/31Financials
    0.88%
  • 18

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.82%
  • 19

    Centene Corp 2.50% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.77%
  • 20

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.74%
  • 21

    RRD Parent, 10% 15 Oct 2031, USD

    RRDPRI 10 10/15/31 1Industrials
    0.64%
  • 22

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.64%
  • 23

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

    Other
    0.63%
  • 24

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.63%
  • 25

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

    Other
    0.63%
  • 26

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

    Other
    0.61%
  • 27

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.61%
  • 28

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.61%
  • 29

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.60%
  • 30

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.58%
  • 31

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.58%
  • 32

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.58%
  • 33

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.56%
  • 34

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.55%
  • 35

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.53%
  • 36

    Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625

    RISBAK 8.625 11/01/3Consumer Staples
    0.53%
  • 37

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

    Other
    0.51%
  • 38

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.51%
  • 39

    Clgx 9 08/01/31

    Other
    0.51%
  • 40

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.50%
  • 41

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.50%
  • 42

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.49%
  • 43

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

    VENTGL 4.125 08/15/3Energy
    0.49%
  • 44

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.49%
  • 45

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.48%
  • 46

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.48%
  • 47

    Photo Holdings Llc 144A 127/01/2031

    Other
    0.47%
  • 48

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.47%
  • 49

    Centene Corp 2.625 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.46%
  • 50

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.46%
  • 51

    Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031

    SUNN 4.875 07/15/31 Communication Services
    0.46%
  • 52

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.45%
  • 53

    Corporate Bonds 8.151% 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.45%
  • 54

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

    ENDP 8.5 04/15/31 14Financials
    0.45%
  • 55

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.45%
  • 56

    Iron Mountain Inc 144a 4.5% Feb 15, 2031

    IRM 4.5 02/15/31 144Industrials
    0.44%
  • 57

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.44%
  • 58

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.43%
  • 59

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

    URI 3.875 02/15/31Industrials
    0.43%
  • 60

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.43%
  • 61

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

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.43%
  • 62

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

    HLT 4 05/01/31 144AConsumer Discretionary
    0.43%
  • 63

    Esab Corp 5.625% 04/01/31

    Other
    0.42%
  • 64

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.42%
  • 65

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

    Other
    0.42%
  • 66

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

    HWDGRP 7.25 02/15/31Financials
    0.42%
  • 67

    Iliad Holding Sas 8.5% 15Apr2031

    ILIADH 8.5 04/15/31 Communication Services
    0.42%
  • 68

    SUNOCO LP 5.625 3/31

    Other
    0.42%
  • 69

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.41%
  • 70

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.41%
  • 71

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

    ALIANT 6.5 10/01/31 Financials
    0.41%
  • 72

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.40%
  • 73

    Kodiak Gas Ser 5.875% 04/01/31

    Other
    0.40%
  • 74

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.40%
  • 75

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.40%
  • 76

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.40%
  • 77

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

    BMCAUS 3.375 01/15/3Industrials
    0.40%
  • 78

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

    RIG 8.5 05/15/31 144Energy
    0.40%
  • 79

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.40%
  • 80

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.40%
  • 81

    Yum Brands Inc 3.62% 03/15/2031

    YUM 3.625 03/15/31Consumer Discretionary
    0.39%
  • 82

    Ap Core Holdings Ii Llc

    Other
    0.39%
  • 83

    FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031

    FMGAU 4.375 04/01/31Materials
    0.39%
  • 84

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.38%
  • 85

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.38%
  • 86

    CORPORATE BONDS

    XYZ 3.5 06/01/31Information Technology
    0.38%
  • 87

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.38%
  • 88

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.37%
  • 89

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.37%
  • 90

    Boyd Gaming Corp 4.75% 15Jun2031

    BYD 4.75 06/15/31 14Consumer Discretionary
    0.36%
  • 91

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

    CLF 7.5 09/15/31 144Materials
    0.36%
  • 92

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.36%
  • 93

    Gray Escrow Il, Inc. 5.375% 15-Nov-2031

    GTN 5.375 11/15/31 1Communication Services
    0.36%
  • 94

    Mpt Oper Partnersp/Finl 3.5 03/15/2031

    MPW 3.5 03/15/31Real Estate
    0.36%
  • 95

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

    STENA 7.25 01/15/31 Financials
    0.36%
  • 96

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.36%
  • 97

    Xplr Infrast Operating Company Guar 144A 01/31 8.375

    XIFR 8.375 01/15/31 Utilities
    0.36%
  • 98

    Ritchie Bros Hl 7.75% 03/15/31

    RBACN 7.75 03/15/31 Industrials
    0.35%
  • 99

    Clearway Energy Op Llc 3.75 02/15/2031

    CWENA 3.75 02/15/31 Utilities
    0.35%
  • 100

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.35%
  • 101

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.35%
  • 102

    Rr Donnelley & Sons Co 0.11 06/01/2031

    Other
    0.34%
  • 103

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.34%
  • 104

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.34%
  • 105

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.33%
  • 106

    Onemain Finance Corp 7.5% 15May2031

    OMF 7.5 05/15/31Financials
    0.33%
  • 107

    Park River Holdings Inc 8% 15Mar2031

    Other
    0.33%
  • 108

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.33%
  • 109

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.33%
  • 110

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.33%
  • 111

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.33%
  • 112

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.33%
  • 113

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.32%
  • 114

    Ball Corp 3.13% 15Sep2031

    BALL 3.125 09/15/31Materials
    0.32%
  • 115

    Bombardier Inc Corp. Note 07/01/2031

    BBDBCN 7.25 07/01/31Industrials
    0.32%
  • 116

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.32%
  • 117

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.32%
  • 118

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.32%
  • 119

    Service Corp Intl 4% 05/15/31

    SCI 4 05/15/31Health Care
    0.31%
  • 120

    Company Guar 144A 10/31 3.875

    SGI 3.875 10/15/31 1Health Care
    0.31%
  • 121

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.31%
  • 122

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.31%
  • 123

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

    FREMOR 9.125 05/15/3Financials
    0.31%
  • 124

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.31%
  • 125

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.31%
  • 126

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.31%
  • 127

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.31%
  • 128

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.31%
  • 129

    Avianc 9.50% 01/28/31

    Other
    0.30%
  • 130

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.30%
  • 131

    Mineral Resources 7% 04/01/31

    Other
    0.30%
  • 132

    Sensata Technologies, Inc. 3.75% 15-Feb-2031

    ST 3.75 02/15/31 144Information Technology
    0.30%
  • 133

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.29%
  • 134

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.29%
  • 135

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

    Other
    0.29%
  • 136

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.29%
  • 137

    Gfl Environmental Holdings Us Inc 144A 5.637/01/2031

    Other
    0.29%
  • 138

    Allegiant Travel Co Sr Secured 144A 07/31 7.125

    Other
    0.28%
  • 139

    Avient Corp 144A 6.25% Nov 01, 2031

    AVNT 6.25 11/01/31 1Materials
    0.28%
  • 140

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.28%
  • 141

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.28%
  • 142

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.28%
  • 143

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

    TRIVIU 12.25 01/15/3Financials
    0.28%
  • 144

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.27%
  • 145

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.27%
  • 146

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.27%
  • 147

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.27%
  • 148

    Albertsons Cos Inc 5.5% 31Mar2031

    Other
    0.27%
  • 149

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.27%
  • 150

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.27%
  • 151

    Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031

    Other
    0.27%
  • 152

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.27%
  • 153

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.26%
  • 154

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

    Other
    0.26%
  • 155

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.26%
  • 156

    Coinbase Global Inc 144A 3.63% Oct 1, 2031

    COIN 3.625 10/01/31 Information Technology
    0.26%
  • 157

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.26%
  • 158

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.26%
  • 159

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.26%
  • 160

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

    Other
    0.26%
  • 161

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

    Other
    0.25%
  • 162

    Pls Group Ltd 144A 6.88% May 01, 2031

    Other
    0.25%
  • 163

    Penn Entertainm 6.75% 04/01/31

    Other
    0.25%
  • 164

    Petco Health & 8.25% 02/01/31

    Other
    0.25%
  • 165

    Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031

    Other
    0.25%
  • 166

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

    SPH 5 06/01/31 144AEnergy
    0.25%
  • 167

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

    Other
    0.25%
  • 168

    Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A

    CYH 4.75 02/15/31 14Health Care
    0.25%
  • 169

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.25%
  • 170

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

    HHH 4.375 02/01/31 1Real Estate
    0.25%
  • 171

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.25%
  • 172

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

    Other
    0.24%
  • 173

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.24%
  • 174

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.24%
  • 175

    Infinity Natur 7.625% 04/01/31

    Other
    0.24%
  • 176

    Light And Wonder International Inc Corp. Note 2031-09-01

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.24%
  • 177

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.24%
  • 178

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.24%
  • 179

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.23%
  • 180

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

    SSACTI 8.375 10/01/3Industrials
    0.23%
  • 181

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.23%
  • 182

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

    HILCRP 6 02/01/31 14Energy
    0.23%
  • 183

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.23%
  • 184

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

    POWBUY 8.5 02/15/31 Financials
    0.22%
  • 185

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

    AXTA 7.25 02/15/31 1Materials
    0.22%
  • 186

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.22%
  • 187

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.22%
  • 188

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.22%
  • 189

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

    EMECLI 6.75 07/15/31Financials
    0.22%
  • 190

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.22%
  • 191

    Lamar Media Corp 3.63% 15Jan2031

    LAMR 3.625 01/15/31Communication Services
    0.22%
  • 192

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.22%
  • 193

    Starwood Property Trust Inc 5.75% 01/15/2031

    Other
    0.22%
  • 194

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.22%
  • 195

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.21%
  • 196

    Pods Llc 8.75% 05/31

    Other
    0.21%
  • 197

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.21%
  • 198

    Stonebriar Abf Issuer Llc 144A 78/15/2031

    Other
    0.21%
  • 199

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

    Other
    0.21%
  • 200

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.21%
  • 201

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

    Other
    0.21%
  • 202

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.21%
  • 203

    Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15

    Other
    0.21%
  • 204

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.21%
  • 205

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.21%
  • 206

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.21%
  • 207

    Jefferies Finance Llc 144A 6.63% Oct 15, 2031

    JEFFIN 6.625 10/15/3Financials
    0.21%
  • 208

    Kaiser Aluminum Corp 4.50 06/01/2031

    KALU 4.5 06/01/31 14Materials
    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

    Academy Ltd 5.875 5/31

    Other
    0.20%
  • 212

    Alaska Airlines Inc 0.065 06/01/2031

    Other
    0.20%
  • 213

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.20%
  • 214

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.20%
  • 215

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.20%
  • 216

    Levi Strauss & C 3.5% 03/01/31

    LEVI 3.5 03/01/31 14Consumer Discretionary
    0.20%
  • 217

    Murphy Oil Usa Inc 3.750% 02/15/2031

    MUSA 3.75 02/15/31 1Energy
    0.20%
  • 218

    Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031

    OUT 7.375 02/15/31 1Communication Services
    0.20%
  • 219

    Twilio, 3.875% 15Mar2031, USD

    TWLO 3.875 03/15/31Information Technology
    0.20%
  • 220

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.20%
  • 221

    Williams Scotsman Inc 7.38% 01Oct2031

    WLSC 7.375 10/01/31 Real Estate
    0.20%
  • 222

    Pennymac Financial Services Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.19%
  • 223

    Sonic Automotive Inc Sah 4 7/8 11/15/31

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.19%
  • 224

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.19%
  • 225

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.19%
  • 226

    Charles River Laboratories International Inc 4.00 03/15/2031

    CRL 4 03/15/31 144AHealth Care
    0.19%
  • 227

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

    Other
    0.19%
  • 228

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.19%
  • 229

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.19%
  • 230

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.19%
  • 231

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.19%
  • 232

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

    Other
    0.19%
  • 233

    Ashland Llc Regd 144A P/P 3.37500000

    ASH 3.375 09/01/31 1Materials
    0.18%
  • 234

    B&G Foods Inc 144A 116/15/2031

    Other
    0.18%
  • 235

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.18%
  • 236

    Match Group Hld Ii Llc 3.625 10/01/2031

    MTCHII 3.625 10/01/3Communication Services
    0.18%
  • 237

    Navient Corp 9.38 10/15/2031

    Other
    0.18%
  • 238

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

    SMG 4 04/01/31Materials
    0.18%
  • 239

    Stena International Sa 7.63 02/15/2031

    STENA 7.625 02/15/31Industrials
    0.18%
  • 240

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

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

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.18%
  • 242

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.17%
  • 243

    Atkore Inc 4.25 06/01/2031

    ATKR 4.25 06/01/31 1Industrials
    0.17%
  • 244

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

    Other
    0.17%
  • 245

    Enerflex Inc 144A 6.88% Jan 15, 2031

    EFXINCUnknown
    0.17%
  • 246

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.17%
  • 247

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

    Other
    0.16%
  • 248

    Ehc 4 5/8 04/01/31

    EHC 4.625 04/01/31Health Care
    0.16%
  • 249

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.16%
  • 250

    Newell Brands Inc 144A 6.25 20310815

    Other
    0.16%
  • 251

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

    Other
    0.16%
  • 252

    Transocean, Inc.

    RIG 7.5 04/15/31Energy
    0.16%
  • 253

    Nordstrom Inc 4.25 8/1/2031

    JWN 4.25 08/01/31Consumer Discretionary
    0.15%
  • 254

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.15%
  • 255

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

    XRX 13.5 04/15/31 14Information Technology
    0.15%
  • 256

    Mexican Udibonos

    Other
    0.15%
  • 257

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

    Other
    0.15%
  • 258

    Central 4.125% 04/31

    CENT 4.125 04/30/31 Consumer Staples
    0.15%
  • 259

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.15%
  • 260

    Huntsman International L 2.95 06/15/2031

    HUN 2.95 06/15/31Materials
    0.15%
  • 261

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

    Other
    0.15%
  • 262

    Merlin Entertainments Gr 0.07375 2031-02-15

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.15%
  • 263

    Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15

    AMBATH 12.75 01/15/3Financials
    0.14%
  • 264

    Focus Financial Partners Llc 144A 7.25 20310915

    Other
    0.14%
  • 265

    Ingles Markets Incorporated 144A 4% Jun 15, 2031

    IMKTA 4 06/15/31 144Consumer Staples
    0.14%
  • 266

    Us Kb Home 4% Due 31

    KBH 4 06/15/31Consumer Discretionary
    0.14%
  • 267

    Kss 3.375% 05/01/31

    KSS 3.375 05/01/31Consumer Discretionary
    0.14%
  • 268

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

    SLCA 8.75 08/01/31 1Financials
    0.14%
  • 269

    Valeng 8 08/01/31

    Other
    0.14%
  • 270

    Vornado Realty Lp 3.4% Jun 01, 2031

    VNO 3.4 06/01/31Real Estate
    0.14%
  • 271

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

    GRA 7.375 03/01/31 1Materials
    0.14%
  • 272

    Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15

    Other
    0.13%
  • 273

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    0.13%
  • 274

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.13%
  • 275

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

    CLF 4.875 03/01/31 1Materials
    0.12%
  • 276

    Commercial Metals Co 3.875 02/15/2031

    CMC 3.875 02/15/31Materials
    0.12%
  • 277

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

    Other
    0.12%
  • 278

    Japfa Pte Ltd 144A 7.955/12/2031

    Other
    0.12%
  • 279

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

    Other
    0.12%
  • 280

    Resorts World/ 4.625% 04/06/31

    RWLVCA 4.625 04/06/3Consumer Discretionary
    0.11%
  • 281

    Safeway Inc 7.25 02/01/2031

    SWY 7.25 02/01/31Consumer Staples
    0.11%
  • 282

    Arches Buyer Inc 144A 9 20310815

    Other
    0.11%
  • 283

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.11%
  • 284

    Beusa Investments Llc Sr Unsecured 144A 08/31 7

    Other
    0.10%
  • 285

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

    Other
    0.10%
  • 286

    Figure Technology Solutions Inc 144A 8.257/14/2031

    Other
    0.10%
  • 287

    Bzh 7.5 03/15/31 144A

    BZH 7.5 03/15/31 144Consumer Discretionary
    0.09%
  • 288

    Family Dollar Stores Llc 144A 10 20310731

    Other
    0.09%
  • 289

    Whirlpool Corp. 2.40 05/15/2031

    WHR 2.4 05/15/31Consumer Discretionary
    0.09%
  • 290

    Saturn Oil & Gas Inc 8.5%

    Other
    0.08%
  • 291

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

    BALY 5.875 09/01/31 Consumer Discretionary
    0.07%
  • 292

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.06%
  • 293

    Scripps Escrow Ii Inc 5.375 01/15/2031

    SSP 5.375 01/15/31 1Financials
    0.04%
  • 294

    Cc Young Memorial Home Revenue Bonds 6.375 02/15/2048

    Other
    -2.00%