IBHK ETF top 10 holdings are 13.2% of the fund as of Aug 31, 2026

IBHK ETF top 10 holdings are 13.2% of the fund as of Aug 31, 2026
$25.14
See how much of IBHK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBHK holds 13.2% of its assets in its 10 largest positions as of Aug 31, 2026. IBHK is iShares iBonds 2031 Term High Yield and Income ETF.

Showing top 50 of 292 holdings · as of Aug 31, 2026
IBHK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMeridian Arc Holdco Llc 144A
2.17%		2.2%$1.63M--
2—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
1.69%		3.9%$1.27M--
3—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.41%		5.3%$1.06M--
4—Galaxy Helios Data Centers Ii Llc 9.875%
1.37%		6.6%$1.03M--
5
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
1.29%		7.9%$965.0K--
6—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.27%		9.2%$953.9KFinancialsDiversified Financial Services
7DebtCco Holdings Llc/cap CorpComm. Services · Media
1.06%		10.3%$796.0KComm. ServicesMedia
8DebtCoreweave
1.00%		11.3%$749.4K--
9—UKG INC 6.88% 01Feb2031Info Tech · Software
0.99%		12.3%$743.0KInfo TechSoftware
10DebtCarvana CoConsumer Disc. · Specialty Retail
0.97%		13.2%$728.8KConsumer Disc.Specialty Retail
11DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.95%		14.2%$715.6KIndustrialsCommercial Services
12—Windstream Escrow Llc 8.25 2031-10-01Comm. Services · Diversified Telecom
0.95%		15.1%$711.3KComm. ServicesDiversified Telecom
13—Venture Global Lng Inc 144A 8.38% Jun 01, 2031Energy · Oil & Gas
0.94%		16.1%$707.8KEnergyOil & Gas
14DebtDirectv Financing Llc / Directv FinancingFinancials · Diversified Financial Services
0.88%		16.9%$659.1KFinancialsDiversified Financial Services
15DebtApld Computeco
0.83%		17.8%$621.1K--
16DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.81%		18.6%$610.0KFinancialsCapital Markets
17DebtConnect Holding Ii LlcFinancials · Capital Markets
0.81%		19.4%$607.5KFinancialsCapital Markets
18—Black Pearl Compute Llc Black Pearl Compute Llc
0.77%		20.2%$575.3K--
19DebtCentene CorpHealth Care · Healthcare Services
0.77%		20.9%$580.2KHealth CareHealthcare Services
20DebtJetblue AirwayIndustrials · Airlines
0.70%		21.6%$527.1KIndustrialsAirlines
21—Zenith Arc Llc
0.67%		22.3%$502.3K--
22—Organon Finance 1 LlcHealth Care · Pharmaceuticals
0.64%		22.9%$482.8KHealth CarePharmaceuticals
23—Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01Info Tech · IT Services
0.63%		23.6%$474.1KInfo TechIT Services
24DebtQxo Building Products Inc 144A
0.61%		24.2%$461.2K--
25DebtZf Na Capital
0.61%		24.8%$460.2K--
26DebtApld Computeco 3 Llc 144A
0.60%		25.4%$449.7K--
27—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.59%		26.0%$440.7KFinancialsInsurance
28—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.59%		26.6%$439.8K--
29DebtCorelogic Inc
0.58%		27.1%$437.3K--
30—Alliant Holdings 7% 01/31Financials · Diversified Financial Services
0.57%		27.7%$429.2KFinancialsDiversified Financial Services
31—Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy · Oil & Gas
0.57%		28.3%$425.1KEnergyOil & Gas
32—Union Pacific Corporation 2.38% May 20, 2031Financials · Diversified Financial Services
0.56%		28.8%$418.8KFinancialsDiversified Financial Services
33DebtTenet Healthcare CorpHealth Care · Healthcare Services
0.56%		29.4%$417.5KHealth CareHealthcare Services
34—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services
0.53%		29.9%$397.6KFinancialsDiversified Financial Services
35DebtSirius Xm Radio IncComm. Services · Media
0.53%		30.5%$398.1KComm. ServicesMedia
36DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.52%		31.0%$392.6K--
37
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
0.52%		31.5%$389.7K--
38—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.51%		32.0%$384.7K--
39—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.51%		32.5%$383.2KComm. ServicesMedia
40—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625Cons. Staples · Food Products
0.51%		33.0%$381.1KCons. StaplesFood Products
41
DVA
Davita IncHealth Care · Healthcare Services
0.50%		33.5%$374.9KHealth CareHealthcare Services
42DebtPhoto Holdings Llc
0.48%		34.0%$362.9K--
43—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
0.47%		34.5%$350.3KComm. ServicesMedia
44
CCO
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031Comm. Services · Media
0.47%		35.0%$351.3KComm. ServicesMedia
45DebtCooper Standard Automoti
0.47%		35.4%$352.6K--
46—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
0.47%		35.9%$351.2KMaterialsConstruction Materials
47DebtViacomcbs IncComm. Services · Entertainment
0.47%		36.4%$349.4KComm. ServicesEntertainment
48—Venture Global Calcasieu Pass LlcEnergy · Oil & Gas
0.46%		36.8%$348.3KEnergyOil & Gas
49DebtVmed O2 Uk FinanComm. Services · Diversified Telecom
0.46%		37.3%$345.7KComm. ServicesDiversified Telecom
50—Kennedywilson Inc 144A 76/01/2031
0.46%		37.7%$348.8K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 242 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 294 positions. The top 10 holdings account for 13.2% 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%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 1.4%.

IBHK portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 15.9%.

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

292 of 294 holdings

  • 1

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

    Other
    2.17%
  • 2

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

    Other
    1.69%
  • 3

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

    Other
    1.41%
  • 4

    Galaxy Helios Data Centers Ii Llc 9.875%

    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
    1.27%
  • 7

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

    CHTR 4.25 02/01/31 1Communication Services
    1.06%
  • 8

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

    Other
    1.00%
  • 9

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.99%
  • 10

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.97%
  • 11

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

    UNSEAM 7.875 02/15/3Industrials
    0.95%
  • 12

    Windstream Escrow Llc 8.25 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.95%
  • 13

    Venture Global Lng Inc 144A 8.38% Jun 01, 2031

    VENLNG 8.375 06/01/3Energy
    0.94%
  • 14

    Directv Financing Llc / Directv Financing 10.0% 02/15/2031

    DTV 10 02/15/31 144AFinancials
    0.88%
  • 15

    Apld Computeco 6.75% 03/15/31

    Other
    0.83%
  • 16

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.81%
  • 17

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

    BSPEED 10.5 04/03/31Financials
    0.81%
  • 18

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.77%
  • 19

    Centene Corp 2.5% 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
    0.70%
  • 21

    Zenith Arc Llc

    Other
    0.67%
  • 22

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.64%
  • 23

    Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01

    CRWV 9 02/01/31 144AInformation Technology
    0.63%
  • 24

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

    Other
    0.61%
  • 25

    Zf Na Capital 7.5% 03/24/31

    Other
    0.61%
  • 26

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

    Other
    0.60%
  • 27

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.59%
  • 28

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.59%
  • 29

    Corelogic Inc 9% 08/01/31

    Other
    0.58%
  • 30

    Alliant Holdings 7% 01/31

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

    Civitas Resources Inc 144A 8.75% Jul 1, 2031

    CIVI 8.75 07/01/31 1Energy
    0.57%
  • 32

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.56%
  • 33

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.56%
  • 34

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.53%
  • 35

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.53%
  • 36

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

    Other
    0.52%
  • 37

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.52%
  • 38

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.51%
  • 39

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.51%
  • 40

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

    RISBAK 8.625 11/01/3Consumer Staples
    0.51%
  • 41

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.50%
  • 42

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.48%
  • 43

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.47%
  • 44

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.47%
  • 45

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.47%
  • 46

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.47%
  • 47

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.47%
  • 48

    Venture Global Calcasieu Pass Llc

    VENTGL 4.125 08/15/3Energy
    0.46%
  • 49

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.46%
  • 50

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.46%
  • 51

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.45%
  • 52

    RRD Parent, 10% 15 Oct 2031, USD

    RRDPRI 10 10/15/31 1Industrials
    0.44%
  • 53

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

    ENDP 8.5 04/15/31 14Financials
    0.44%
  • 54

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.44%
  • 55

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

    SUNN 4.875 07/15/31 Communication Services
    0.44%
  • 56

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

    VMED 4.25 01/31/31 1Communication Services
    0.44%
  • 57

    Centene Corp 2.625 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.43%
  • 58

    Corporate Bonds 8.151% 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.43%
  • 59

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.43%
  • 60

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.43%
  • 61

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

    HLT 4 05/01/31 144AConsumer Discretionary
    0.42%
  • 62

    Iron Mountain Inc 144a 4.5% Feb 15, 2031

    IRM 4.5 02/15/31 144Industrials
    0.42%
  • 63

    Kodiak Gas Ser 5.875% 04/01/31

    Other
    0.42%
  • 64

    Transdigm Inc 7.125 12/01/2031

    TDG 7.125 12/01/31 1Industrials
    0.42%
  • 65

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

    URI 3.875 02/15/31Industrials
    0.42%
  • 66

    Versant Media Group Inc 144A 7.25% Jan 30, 2031

    Other
    0.42%
  • 67

    SUNOCO LP 5.625 3/31

    Other
    0.41%
  • 68

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.41%
  • 69

    Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031

    GFLCN 6.75 01/15/31 Industrials
    0.41%
  • 70

    Iliad Holding Sa 8.5% 04/15/31

    ILIADH 8.5 04/15/31 Communication Services
    0.41%
  • 71

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.41%
  • 72

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

    Other
    0.40%
  • 73

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

    HWDGRP 7.25 02/15/31Financials
    0.40%
  • 74

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

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.40%
  • 75

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.39%
  • 76

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.39%
  • 77

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

    ALIANT 6.5 10/01/31 Financials
    0.39%
  • 78

    Fmg Resources Aug 2006 4.375 04/01/2031

    FMGAU 4.375 04/01/31Materials
    0.39%
  • 79

    Focus Financial Partners Llc 144A 6.750000% 09/15/2031

    FOCS 6.75 09/15/31 1Financials
    0.39%
  • 80

    Yahooo 11 05/15/31

    Other
    0.38%
  • 81

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.38%
  • 82

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

    GTN 5.375 11/15/31 1Communication Services
    0.38%
  • 83

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.38%
  • 84

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.38%
  • 85

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

    BMCAUS 3.375 01/15/3Industrials
    0.38%
  • 86

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

    RIG 8.5 05/15/31 144Energy
    0.38%
  • 87

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.38%
  • 88

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.38%
  • 89

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.37%
  • 90

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.37%
  • 91

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

    CLF 7.5 09/15/31 144Materials
    0.37%
  • 92

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.37%
  • 93

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

    Other
    0.36%
  • 94

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

    Other
    0.36%
  • 95

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.36%
  • 96

    Xplr Infrast Operating Company Guar 144A 01/31 8.375

    XIFR 8.375 01/15/31 Utilities
    0.36%
  • 97

    Boyd Gaming Corp 4.75 06/15/2031

    BYD 4.75 06/15/31 14Consumer Discretionary
    0.35%
  • 98

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.35%
  • 99

    Ritchie Bros Hl 7.75% 03/15/31

    RBACN 7.75 03/15/31 Industrials
    0.35%
  • 100

    CORPORATE BONDS

    XYZ 3.5 06/01/31Information Technology
    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

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.34%
  • 104

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

    Other
    0.34%
  • 105

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.34%
  • 106

    Clearway Energy Operating Llc 3.75 02/15/2031

    CWENA 3.75 02/15/31 Utilities
    0.33%
  • 107

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.33%
  • 108

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.32%
  • 109

    Avis Budget Car Rental Llc 8 2/15/2031

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

    Ball Corp 3.13% 15Sep2031

    BALL 3.125 09/15/31Materials
    0.32%
  • 111

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.32%
  • 112

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.32%
  • 113

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.32%
  • 114

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.32%
  • 115

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.32%
  • 116

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.32%
  • 117

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.32%
  • 118

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.32%
  • 119

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.32%
  • 120

    Bombardier Inc Corp. Note 2031-07-01

    BBDBCN 7.25 07/01/31Industrials
    0.31%
  • 121

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

    FREMOR 9.125 05/15/3Financials
    0.31%
  • 122

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.31%
  • 123

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.31%
  • 124

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.31%
  • 125

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.30%
  • 126

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.30%
  • 127

    Service Corp Intl 4% 05/15/31

    SCI 4 05/15/31Health Care
    0.30%
  • 128

    Company Guar 144A 10/31 3.875

    SGI 3.875 10/15/31 1Health Care
    0.30%
  • 129

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.30%
  • 130

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.30%
  • 131

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.29%
  • 132

    Avianc 9.50% 01/28/31

    Other
    0.29%
  • 133

    Coty/Hfc Prestig 5.6% 01/15/31

    Other
    0.29%
  • 134

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

    Other
    0.29%
  • 135

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.29%
  • 136

    Mineral Resources 7% 04/01/31

    Other
    0.29%
  • 137

    Sensata Technologies, Inc. 3.75 02/15/2031

    ST 3.75 02/15/31 144Information Technology
    0.29%
  • 138

    Albertsons Companies Inc 144A 5.5% Mar 31, 2031

    Other
    0.28%
  • 139

    Enquest Plc Company Guar 144A 04/31 9.875 9.875

    Other
    0.28%
  • 140

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.28%
  • 141

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

    Other
    0.28%
  • 142

    Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%

    Other
    0.28%
  • 143

    Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01

    MHED 7.375 09/01/31 Consumer Discretionary
    0.28%
  • 144

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.28%
  • 145

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

    TRIVIU 12.25 01/15/3Financials
    0.28%
  • 146

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.27%
  • 147

    Allegiant Trav 7.125% 07/01/31

    Other
    0.27%
  • 148

    Avient Corp 6.25% 11/01/2031

    AVNT 6.25 11/01/31 1Materials
    0.27%
  • 149

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.27%
  • 150

    Owens-Brockway Glass Container Inc Corp. Note 2031-05-15

    OI 7.25 05/15/31 144Materials
    0.27%
  • 151

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.26%
  • 152

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

    CYH 4.75 02/15/31 14Health Care
    0.26%
  • 153

    Coinbase Global Inc 144A 3.63% Oct 1, 2031

    COIN 3.625 10/01/31 Information Technology
    0.26%
  • 154

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.26%
  • 155

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.26%
  • 156

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.26%
  • 157

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.26%
  • 158

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.26%
  • 159

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.25%
  • 160

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

    Other
    0.25%
  • 161

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.25%
  • 162

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.25%
  • 163

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.25%
  • 164

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

    HHH 4.375 02/01/31 1Real Estate
    0.25%
  • 165

    Petco Health & 8.25% 02/01/31

    Other
    0.25%
  • 166

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

    Other
    0.25%
  • 167

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

    Other
    0.24%
  • 168

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.24%
  • 169

    Cvr Energy Inc. 7.5%

    Other
    0.24%
  • 170

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

    Other
    0.24%
  • 171

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

    Other
    0.24%
  • 172

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

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.24%
  • 173

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.24%
  • 174

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.24%
  • 175

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.24%
  • 176

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

    Other
    0.24%
  • 177

    Pls Group Ltd 05/01/2031

    Other
    0.24%
  • 178

    Penn Entertainm 6.75% 04/01/31

    Other
    0.24%
  • 179

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

    SSACTI 8.375 10/01/3Industrials
    0.24%
  • 180

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.24%
  • 181

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

    SPH 5 06/01/31 144AEnergy
    0.24%
  • 182

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

    Other
    0.24%
  • 183

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

    HILCRP 6 02/01/31 14Energy
    0.23%
  • 184

    Infinity Natur 7.625% 04/01/31

    Other
    0.23%
  • 185

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.22%
  • 186

    Arches Buyer Inc 144A 9 20310815

    Other
    0.22%
  • 187

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

    EMECLI 6.75 07/15/31Financials
    0.22%
  • 188

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.22%
  • 189

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.22%
  • 190

    Navient Corp 9.38 10/15/2031

    Other
    0.22%
  • 191

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    0.22%
  • 192

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.22%
  • 193

    Validus Energy Ii 8% 08/01/31

    Other
    0.21%
  • 194

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.21%
  • 195

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

    Other
    0.21%
  • 196

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

    POWBUY 8.5 02/15/31 Financials
    0.21%
  • 197

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

    AXTA 7.25 02/15/31 1Materials
    0.21%
  • 198

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.21%
  • 199

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.21%
  • 200

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.21%
  • 201

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

    Other
    0.21%
  • 202

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

    Other
    0.21%
  • 203

    Jefferies Finance Llc/Jfin Co-Issuer Corp

    JEFFIN 6.625 10/15/3Financials
    0.21%
  • 204

    Lamar Media Corp 3.63% 15Jan2031

    LAMR 3.625 01/15/31Communication Services
    0.21%
  • 205

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

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.21%
  • 206

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.21%
  • 207

    Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031

    NOG 8.75 06/15/31 14Energy
    0.21%
  • 208

    Starwood Property Trust Inc 5.75% 01/15/2031

    Other
    0.21%
  • 209

    Academy Ltd 5.875 5/31

    Other
    0.20%
  • 210

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.20%
  • 211

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

    Other
    0.20%
  • 212

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.20%
  • 213

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.20%
  • 214

    Kaiser Aluminum Corp 4.50 06/01/2031

    KALU 4.5 06/01/31 14Materials
    0.20%
  • 215

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.20%
  • 216

    Pennymac Financial Services Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.20%
  • 217

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.20%
  • 218

    Stonebriar Abf Issuer Llc 144A 78/15/2031

    Other
    0.20%
  • 219

    Twilio, 3.875% 15Mar2031, USD

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

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

    Other
    0.20%
  • 221

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.20%
  • 222

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.19%
  • 223

    Williams Scotsman Inc 7.38% 01Oct2031

    WLSC 7.375 10/01/31 Real Estate
    0.19%
  • 224

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.19%
  • 225

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.19%
  • 226

    Charles River Laboratories International Inc 4.00 03/15/2031

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

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.19%
  • 228

    Levi Strauss & C 3.5% 03/01/31

    LEVI 3.5 03/01/31 14Consumer Discretionary
    0.19%
  • 229

    Murphy Oil Usa Inc 3.750% 02/15/2031

    MUSA 3.75 02/15/31 1Energy
    0.19%
  • 230

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

    OUT 7.375 02/15/31 1Communication Services
    0.19%
  • 231

    Pods Llc 8.75% 05/31

    Other
    0.19%
  • 232

    Ashland Llc Regd 144A P/P 3.37500000

    ASH 3.375 09/01/31 1Materials
    0.18%
  • 233

    Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01

    Other
    0.18%
  • 234

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.18%
  • 235

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.18%
  • 236

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.18%
  • 237

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.18%
  • 238

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.18%
  • 239

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.18%
  • 240

    Match Group Hld Ii Llc 3.625 10/01/2031

    MTCHII 3.625 10/01/3Communication Services
    0.18%
  • 241

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

    SMG 4 04/01/31Materials
    0.18%
  • 242

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

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.18%
  • 243

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.18%
  • 244

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.18%
  • 245

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.18%
  • 246

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.17%
  • 247

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

    Other
    0.17%
  • 248

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

    Other
    0.17%
  • 249

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

    Other
    0.17%
  • 250

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

    Other
    0.17%
  • 251

    Atkore Inc 4.25 06/01/2031

    ATKR 4.25 06/01/31 1Industrials
    0.16%
  • 252

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.16%
  • 253

    Ehc 4 5/8 04/01/31

    EHC 4.625 04/01/31Health Care
    0.16%
  • 254

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.16%
  • 255

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.16%
  • 256

    Family Dollar Stores Llc 144A 10 20310731

    Other
    0.16%
  • 257

    Nordstrom Inc 4.25 8/1/2031

    JWN 4.25 08/01/31Consumer Discretionary
    0.16%
  • 258

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

    BALY 5.875 09/01/31 Consumer Discretionary
    0.16%
  • 259

    Transocean, Inc.

    RIG 7.5 04/15/31Energy
    0.16%
  • 260

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.15%
  • 261

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

    Other
    0.15%
  • 262

    Kraoig 7 1/8 05/15/31

    Other
    0.15%
  • 263

    Merlin Entertain 7.375 02/15/2031

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.15%
  • 264

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.15%
  • 265

    Beusa Investments 7% 08/01/31

    Other
    0.14%
  • 266

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

    AMBATH 12.75 01/15/3Financials
    0.14%
  • 267

    Central 4.125% 04/31

    CENT 4.125 04/30/31 Consumer Staples
    0.14%
  • 268

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    0.14%
  • 269

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.14%
  • 270

    Huntsman International L 2.95 06/15/2031

    HUN 2.95 06/15/31Materials
    0.14%
  • 271

    Ingles Markets Incorporated 144A 4% Jun 15, 2031

    IMKTA 4 06/15/31 144Consumer Staples
    0.14%
  • 272

    Us Kb Home 4% Due 31

    KBH 4 06/15/31Consumer Discretionary
    0.14%
  • 273

    Kss 3.375% 05/01/31

    KSS 3.375 05/01/31Consumer Discretionary
    0.14%
  • 274

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

    SLCA 8.75 08/01/31 1Financials
    0.14%
  • 275

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

    GRA 7.375 03/01/31 1Materials
    0.14%
  • 276

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

    XRX 13.5 04/15/31 14Information Technology
    0.14%
  • 277

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    0.14%
  • 278

    Vornado Realty Lp 3.4% Jun 01, 2031

    VNO 3.4 06/01/31Real Estate
    0.13%
  • 279

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.13%
  • 280

    Avation Group S 8.5% 05/15/31

    Other
    0.12%
  • 281

    Commercial Metals Co 3.875 02/15/2031

    CMC 3.875 02/15/31Materials
    0.12%
  • 282

    Figure Technolog 8.5% 07/31/31

    Other
    0.12%
  • 283

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

    Other
    0.12%
  • 284

    Japfa Pte Ltd 144A 7.955/12/2031

    Other
    0.12%
  • 285

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

    Other
    0.12%
  • 286

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.11%
  • 287

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

    CLF 4.875 03/01/31 1Materials
    0.11%
  • 288

    Resorts World/ 4.625% 04/06/31

    RWLVCA 4.625 04/06/3Consumer Discretionary
    0.11%
  • 289

    Safeway Inc 7.25 02/01/2031

    SWY 7.25 02/01/31Consumer Staples
    0.10%
  • 290

    Whirlpool Corp. 2.40 05/15/2031

    WHR 2.4 05/15/31Consumer Discretionary
    0.10%
  • 291

    Bzh 7.5 03/15/31 144A

    BZH 7.5 03/15/31 144Consumer Discretionary
    0.09%
  • 292

    USD Cash

    Other
    -0.30%