IBHK ETF

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AUM$71M

TER0.35%

Holdings283

IBHK ETF

$25.41

iShares iBonds 2031 Term High Yield and Income ETF

AUM$71M

TER0.35%

Holdings283

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Showing top 15 of 283 holdingsSee all 283 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	2.38%	-	$1.64M	-	Other	Other
2	-	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	1.91%	-	$1.31M	-	Other	Other
3	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	1.57%	-	$1.08M	Pro	Pro	Pro
4	-	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	1.38%	-	$954.4K	Pro	Pro	Pro
5	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.32%	-	$912.6K	Pro	Pro	Pro
6	-	Coreweave 9.75% 10/01/31 9.75 2031-10-01	1.14%	-	$786.3K	Pro	Pro	Pro
7	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	1.14%	-	$783.0K	Pro	Pro	Pro
8	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	1.07%	-	$736.9K	Pro	Pro	Pro
9	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	1.05%	-	$721.0K	Pro	Pro	Pro
10	ULTI 6.875 02/01/31	UKG INC 6.88% 01Feb2031	1.04%	-	$714.9K	Pro	Pro	Pro
11	VENLNG 8.375 06/01/3	Venture Global Lng Inc Regd 144A P/P	0.98%	-	$673.1K	Pro	Pro	Pro
12	WIN 8.25 10/01/31 14	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.98%	-	$677.7K	Pro	Pro	Pro
13	BSPEED 10.5 04/03/31	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	0.92%	-	$634.8K	Pro	Pro	Pro
14	DTV 10 02/15/31 144A	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.92%	-	$637.4K	Pro	Pro	Pro
15	-	Apld Computeco 6.75% 03/15/31	0.91%	-	$630.3K	Pro	Pro	Pro
See the other 268 holdings of IBHK Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IBHK ETF All Holdings

IBHK holdings total 283 positions. The top 10 holdings account for 14.0% of the fund, led by Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 2.4%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 1.9%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 1.6%.

IBHK portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 36.8%.

IBHK sector allocation provides a detailed breakdown. IBHK overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBHK

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

IBHK ETF Holdings

283 of 283 holdings

Sector

Industry

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1
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
2.38%
2
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
1.91%
3
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
1.57%
4
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
1.38%
5
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.32%
6
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
1.14%
7
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
1.14%
8
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.07%
9
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
1.05%
10
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
1.04%
11
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.98%
12
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.98%
13
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.92%
14
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.92%
15
Apld Computeco 6.75% 03/15/31
Other
0.91%
16
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.86%
17
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.80%
18
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.74%
19
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.74%
20
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.73%
21
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.67%
22
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.66%
23
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.66%
24
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.64%
25
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.63%
26
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.63%
27
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.59%
28
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.59%
29
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.58%
30
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.58%
31
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.57%
32
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.57%
33
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.55%
34
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.55%
35
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.53%
36
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.53%
37
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.53%
38
NCL Corp Ltd 5.88 01/15/2031
Other
0.50%
39
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.50%
40
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.50%
41
Photo Holdings Llc 144A 127/01/2031
Other
0.49%
42
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.49%
43
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.49%
44
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.49%
45
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.49%
46
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.49%
47
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.48%
48
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.47%
49
Kennedywilson Inc 144A 76/01/2031
Other
0.47%
50
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.47%
51
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.47%
52
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.45%
53
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.45%
54
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.45%
55
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.44%
56
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.44%
57
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.44%
58
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.44%
59
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.43%
60
Se Cosmos Llc 8.875 01May31 144A
Other
0.43%
61
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.43%
62
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.43%
63
Esab Corp 5.625% 04/01/31
Other
0.42%
64
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.42%
65
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.42%
66
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.42%
67
Kodiak Gas Ser 5.875% 04/01/31
Other
0.42%
68
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.42%
69
SUNOCO LP 5.625 3/31
Other
0.42%
70
United Airlines Holdings 5.38% 03/01/2031
Other
0.42%
71
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.41%
72
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.41%
73
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.41%
74
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.41%
75
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.40%
76
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.40%
77
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
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 Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.40%
80
Ap Core Holdings Ii Llc
Other
0.40%
81
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.40%
82
Rocket Companies Inc 144A 6.138/01/2031
Other
0.39%
83
Uwm Holdings Ll 6.25% 03/15/31
Other
0.39%
84
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.38%
85
Fs Kkr Capital Corp 7.58/01/2031
Other
0.38%
86
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.38%
87
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.38%
88
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.38%
89
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.38%
90
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.38%
91
Travel + Leisure Co 6.25% 06/01/2031
Other
0.38%
92
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.38%
93
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.37%
94
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.37%
95
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.37%
96
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.36%
97
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.36%
98
Sunoco Logistics Partner 4% 10/1/2027
Other
0.36%
99
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.35%
100
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.35%
101
Park River Holdings Inc 8% 15Mar2031
Other
0.35%
102
Cyprium Corp/C 6.125% 04/15/31
Other
0.34%
103
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.34%
104
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.34%
105
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.34%
106
Stingray Compute Llc 144A 66/15/2031
Other
0.34%
107
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.34%
108
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.34%
109
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.33%
110
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.33%
111
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.33%
112
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.33%
113
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.33%
114
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.33%
115
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.32%
116
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.32%
117
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.32%
118
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.32%
119
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.32%
120
Avianca Midco 2 Plc 9.50% 01/28/2031
Other
0.32%
121
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.31%
122
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.31%
123
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.31%
124
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.31%
125
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.31%
126
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.30%
127
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.30%
128
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.30%
129
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.30%
130
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.30%
131
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.29%
132
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.29%
133
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.29%
134
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.29%
135
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.29%
136
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.29%
137
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.29%
138
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.28%
139
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.28%
140
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.28%
141
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.28%
142
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.28%
143
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.27%
144
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.27%
145
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.27%
146
Petco Health & 8.25% 02/01/31
Other
0.27%
147
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.27%
148
Allegiant Travel Co 144A 7.137/01/2031
Other
0.27%
149
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.27%
150
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.27%
151
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.26%
152
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.26%
153
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.26%
154
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.26%
155
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.26%
156
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.26%
157
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.26%
158
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.26%
159
Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15
Other
0.26%
160
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.26%
161
Penn Entertainm 6.75% 04/01/31
Other
0.26%
162
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.26%
163
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.26%
164
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.26%
165
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.25%
166
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.25%
167
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.25%
168
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.25%
169
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.25%
170
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.25%
171
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.25%
172
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.24%
173
Infinity Natur 7.625% 04/01/31
Other
0.24%
174
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.24%
175
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
176
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.24%
177
Starwood Property Trust, 5.75 01/14/2031
Other
0.24%
178
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.24%
179
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.23%
180
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.23%
181
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.23%
182
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.23%
183
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.22%
184
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
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
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.22%
187
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.22%
188
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.22%
189
Mgm China Hold 7.125% 06/26/31
MGMCHI 7.125 06/26/3Consumer Discretionary
0.22%
190
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.22%
191
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.22%
192
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.22%
193
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.22%
194
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.21%
195
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.21%
196
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.21%
197
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.21%
198
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.21%
199
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.21%
200
Navient Corp 9.38 10/15/2031
Other
0.21%
201
Rithm Capital Corp 144A 8.56/01/2031
Other
0.21%
202
Pods Llc 8.75% 05/31
Other
0.21%
203
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.21%
204
Academy Ltd 5.875 5/31
Other
0.21%
205
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.21%
206
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.21%
207
Bread Financial Hldgs 6.75% 15May2031
Other
0.21%
208
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.21%
209
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.21%
210
Charlotte Buyer Inc 144A 86/30/2031
Other
0.21%
211
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.21%
212
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.21%
213
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.20%
214
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.20%
215
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.20%
216
K Hovnanian Enterp 8% 04/01/31
Other
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
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.20%
220
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.20%
221
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.20%
222
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.20%
223
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.20%
224
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.20%
225
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.19%
226
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.19%
227
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.19%
228
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.19%
229
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.19%
230
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.19%
231
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.19%
232
B&G Foods Inc 144A 116/15/2031
Other
0.19%
233
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.18%
234
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.18%
235
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.18%
236
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.18%
237
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.18%
238
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.18%
239
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.18%
240
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.17%
241
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.17%
242
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.17%
243
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.17%
244
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.17%
245
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.17%
246
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.17%
247
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.17%
248
Amn Healthcare I 6.5% 01/15/31
Other
0.17%
249
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.17%
250
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.16%
251
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.16%
252
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.16%
253
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.16%
254
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.16%
255
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
256
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.15%
257
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.15%
258
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.15%
259
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.15%
260
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.15%
261
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.15%
262
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.14%
263
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.14%
264
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.14%
265
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.14%
266
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.14%
267
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.14%
268
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.13%
269
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.13%
270
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.13%
271
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.12%
272
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.12%
273
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.12%
274
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.12%
275
Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other
0.12%
276
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.12%
277
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.12%
278
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
279
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.10%
280
Azuria Water Solutions, Inc. 0 48606 2033-01-27
Other
0.10%
281
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.09%
282
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.09%
283
Iceland Rikisbref
Other
0.09%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	2.380%
2	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	1.910%
3	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	1.570%
4	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	1.380%
5	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.320%
6	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	1.140%
7	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	1.140%
8	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.070%
9	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	1.050%
10	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	1.040%
11	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.980%
12	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.980%
13	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.920%
14	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.920%
15	Apld Computeco 6.75% 03/15/31	-	0.910%
16	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.860%
17	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.800%
18	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.740%
19	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.740%
20	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.730%
21	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.670%
22	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.660%
23	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.660%
24	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.640%
25	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.630%
26	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.630%
27	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.590%
28	Davita Inc	DVA 3.75 02/15/31 14	0.590%
29	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.580%
30	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.580%
31	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.570%
32	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.570%
33	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.550%
34	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.550%
35	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.530%
36	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.530%
37	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.530%
38	NCL Corp Ltd 5.88 01/15/2031	-	0.500%
39	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.500%
40	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.500%
41	Photo Holdings Llc 144A 127/01/2031	-	0.490%
42	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.490%
43	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.490%
44	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.490%
45	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.490%
46	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.490%
47	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.480%
48	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.470%
49	Kennedywilson Inc 144A 76/01/2031	-	0.470%
50	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.470%
51	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.470%
52	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.450%
53	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.450%
54	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.450%
55	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.440%
56	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.440%
57	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.440%
58	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.440%
59	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.430%
60	Se Cosmos Llc 8.875 01May31 144A	-	0.430%
61	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.430%
62	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.430%
63	Esab Corp 5.625% 04/01/31	-	0.420%
64	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.420%
65	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.420%
66	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.420%
67	Kodiak Gas Ser 5.875% 04/01/31	-	0.420%
68	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.420%
69	SUNOCO LP 5.625 3/31	-	0.420%
70	United Airlines Holdings 5.38% 03/01/2031	-	0.420%
71	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.410%
72	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.410%
73	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.410%
74	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.410%
75	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.400%
76	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.400%
77	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.400%
78	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.400%
79	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.400%
80	Ap Core Holdings Ii Llc	-	0.400%
81	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.400%
82	Rocket Companies Inc 144A 6.138/01/2031	-	0.390%
83	Uwm Holdings Ll 6.25% 03/15/31	-	0.390%
84	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.380%
85	Fs Kkr Capital Corp 7.58/01/2031	-	0.380%
86	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.380%
87	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.380%
88	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.380%
89	CORPORATE BONDS	XYZ 3.5 06/01/31	0.380%
90	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.380%
91	Travel + Leisure Co 6.25% 06/01/2031	-	0.380%
92	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.380%
93	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.370%
94	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.370%
95	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.370%
96	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.360%
97	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.360%
98	Sunoco Logistics Partner 4% 10/1/2027	-	0.360%
99	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.350%
100	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.350%
101	Park River Holdings Inc 8% 15Mar2031	-	0.350%
102	Cyprium Corp/C 6.125% 04/15/31	-	0.340%
103	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.340%
104	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.340%
105	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.340%
106	Stingray Compute Llc 144A 66/15/2031	-	0.340%
107	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.340%
108	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.340%
109	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.330%
110	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.330%
111	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.330%
112	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.330%
113	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.330%
114	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.330%
115	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.320%
116	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.320%
117	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.320%
118	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.320%
119	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.320%
120	Avianca Midco 2 Plc 9.50% 01/28/2031	-	0.320%
121	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.310%
122	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.310%
123	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.310%
124	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.310%
125	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.310%
126	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.300%
127	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.300%
128	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.300%
129	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.300%
130	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.300%
131	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.290%
132	Forward Air Corp	FWRD 9.5 10/15/31 14	0.290%
133	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.290%
134	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.290%
135	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.290%
136	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.290%
137	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.290%
138	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.280%
139	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.280%
140	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.280%
141	Garda World Security Sr Secured 144A 01/31 6.5	-	0.280%
142	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.280%
143	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.270%
144	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.270%
145	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.270%
146	Petco Health & 8.25% 02/01/31	-	0.270%
147	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.270%
148	Allegiant Travel Co 144A 7.137/01/2031	-	0.270%
149	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.270%
150	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.270%
151	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.260%
152	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.260%
153	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.260%
154	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.260%
155	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.260%
156	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.260%
157	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.260%
158	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.260%
159	Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15	-	0.260%
160	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.260%
161	Penn Entertainm 6.75% 04/01/31	-	0.260%
162	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.260%
163	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.260%
164	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.260%
165	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.250%
166	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.250%
167	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.250%
168	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.250%
169	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.250%
170	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.250%
171	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.250%
172	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.240%
173	Infinity Natur 7.625% 04/01/31	-	0.240%
174	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.240%
175	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
176	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.240%
177	Starwood Property Trust, 5.75 01/14/2031	-	0.240%
178	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.240%
179	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.230%
180	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.230%
181	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.230%
182	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.230%
183	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.220%
184	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.220%
185	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.220%
186	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.220%
187	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.220%
188	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.220%
189	Mgm China Hold 7.125% 06/26/31	MGMCHI 7.125 06/26/3	0.220%
190	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.220%
191	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.220%
192	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.220%
193	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.220%
194	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.210%
195	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.210%
196	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.210%
197	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.210%
198	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.210%
199	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.210%
200	Navient Corp 9.38 10/15/2031	-	0.210%
201	Rithm Capital Corp 144A 8.56/01/2031	-	0.210%
202	Pods Llc 8.75% 05/31	-	0.210%
203	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.210%
204	Academy Ltd 5.875 5/31	-	0.210%
205	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.210%
206	Alaska Airlines Inc 144A 6.56/01/2031	-	0.210%
207	Bread Financial Hldgs 6.75% 15May2031	-	0.210%
208	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.210%
209	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.210%
210	Charlotte Buyer Inc 144A 86/30/2031	-	0.210%
211	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.210%
212	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.210%
213	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.200%
214	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.200%
215	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.200%
216	K Hovnanian Enterp 8% 04/01/31	-	0.200%
217	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.200%
218	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.200%
219	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.200%
220	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.200%
221	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.200%
222	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.200%
223	Westjet An Alberta Partnership 144A 82/14/2031	-	0.200%
224	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.200%
225	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.190%
226	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.190%
227	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.190%
228	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.190%
229	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.190%
230	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.190%
231	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.190%
232	B&G Foods Inc 144A 116/15/2031	-	0.190%
233	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.180%
234	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.180%
235	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.180%
236	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.180%
237	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.180%
238	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.180%
239	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.180%
240	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.170%
241	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.170%
242	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.170%
243	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.170%
244	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.170%
245	Transocean, Inc.	RIG 7.5 04/15/31	0.170%
246	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.170%
247	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.170%
248	Amn Healthcare I 6.5% 01/15/31	-	0.170%
249	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.170%
250	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.160%
251	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.160%
252	Central 4.125% 04/31	CENT 4.125 04/30/31	0.160%
253	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.160%
254	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.160%
255	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
256	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.150%
257	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.150%
258	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.150%
259	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.150%
260	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.150%
261	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.150%
262	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.140%
263	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.140%
264	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.140%
265	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.140%
266	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.140%
267	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.140%
268	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.130%
269	Japfa Pte Ltd 144A 7.955/12/2031	-	0.130%
270	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.130%
271	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.120%
272	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.120%
273	Safeway Inc	SWY 7.25 02/01/31	0.120%
274	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.120%
275	Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15	-	0.120%
276	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.120%
277	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.120%
278	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
279	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.100%
280	Azuria Water Solutions, Inc. 0 48606 2033-01-27	-	0.100%
281	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.090%
282	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.090%
283	Iceland Rikisbref	-	0.090%