IBHM ETF

IBHM ETF
$24.21
See how much of IBHM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBHM holds 16.2% of its assets in its 10 largest positions as of Sep 11, 2026. IBHM is iShares iBonds 2033 Term High Yield and Income ETF.

Showing top 50 of 173 holdings · as of Sep 11, 2026
IBHM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nexstar Media Inc 6.5 15-September-2033 Secured
2.31%		2.3%$402.7K--
2DebtOak-Eagle Acqui
2.04%		4.3%$355.1K--
3DebtTransdigm IncIndustrials · Aerospace & Defense
1.83%		6.2%$319.6KIndustrialsAerospace & Defense
4—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.67%		7.8%$290.3KFinancialsDiversified Financial Services
5DebtCarrix Inc
1.66%		9.5%$289.4K--
6DebtLevel 3 FinancFinancials · Diversified Financial Services
1.42%		10.9%$246.9KFinancialsDiversified Financial Services
7DebtMichaels Cos Inc/The
1.38%		12.3%$239.5K--
8—Rocket Cos 6.375% 08/33Financials · Thrifts
1.35%		13.7%$234.5KFinancialsThrifts
9—Sword Purchaser 8.25 4/33
1.33%		15.0%$232.3K--
10—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
1.18%		16.2%$205.8K--
11DebtCco Holdings Llc / Cco Holdings Capital Corp
1.16%		17.3%$201.8K--
12—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
1.09%		18.4%$189.2K--
13
CACI
Caci International Inc 144A 6.38% Jun 15, 2033Info Tech · IT Services
1.07%		19.5%$186.4KInfo TechIT Services
14—Neptune Bidco Us Inc 144A
1.05%		20.5%$182.2K--
15DebtQuikrete HoldinMaterials · Construction Materials
1.05%		21.6%$183.5KMaterialsConstruction Materials
16DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.02%		22.6%$177.0KComm. ServicesMedia
17DebtTransdigm IncIndustrials · Aerospace & Defense
1.02%		23.6%$178.2KIndustrialsAerospace & Defense
18DebtUnivision Communications Sr Sec 144A
1.02%		24.6%$178.3K--
19—Windstream Services, Llc 7.50% Oct 15, 2033
1.00%		25.6%$174.0K--
20DebtSbgiComm. Services · Media
0.99%		26.6%$172.5KComm. ServicesMedia
21DebtFair Isaac Corp 144AInfo Tech · Software
0.98%		27.6%$170.9KInfo TechSoftware
22—Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media
0.98%		28.6%$170.6KComm. ServicesInteractive Media
23—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services
0.97%		29.6%$168.4KFinancialsDiversified Financial Services
24DebtUnited Rentals North America Inc
0.94%		30.5%$163.1K--
25DebtAmerican Axle &
0.86%		31.4%$150.1K--
26DebtWeatherford Int
0.84%		32.2%$145.5K--
27DebtAecomIndustrials · Construction
0.82%		33.0%$143.5KIndustrialsConstruction
28—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
0.81%		33.8%$140.6KIndustrialsCommercial Services
29—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.77%		34.6%$133.4KIndustrialsMachinery
30—Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products
0.76%		35.4%$132.2KCons. StaplesFood Products
31DebtCelanese Us Holdings LlcMaterials · Chemicals
0.75%		36.1%$130.8KMaterialsChemicals
32—Celanese Us Holdings Llc 6.75% 15Apr2033Materials · Chemicals
0.75%		36.9%$130.8KMaterialsChemicals
33
CRGY
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services
0.74%		37.6%$128.9KFinancialsDiversified Financial Services
34—Light & Wond 6.25 0/33
0.73%		38.3%$126.6K--
35—Xplr Infrast Operating 8.63% 15Mar2033Utilities · Multi-Utilities
0.73%		39.1%$126.5KUtilitiesMulti-Utilities
36—Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.72%		39.8%$125.5K--
37—Venture Global Calcasieu Regd 144A P/P 3.87500000Energy · Oil & Gas
0.72%		40.5%$124.8KEnergyOil & Gas
38DebtCommercial Metals Co
0.70%		41.2%$122.6K--
39DebtMulti-Color Corp 144A
0.70%		41.9%$121.8K--
40DebtDavita IncHealth Care · Healthcare Services
0.69%		42.6%$119.6KHealth CareHealthcare Services
41DebtGaia Purchaser Inc 144A
0.69%		43.3%$119.8K--
42—Kennedy-Wilson Inc
0.69%		44.0%$120.8K--
43DebtHilton DomestiConsumer Disc. · Hotels & Leisure
0.68%		44.7%$119.1KConsumer Disc.Hotels & Leisure
44DebtStandard BuildiIndustrials · Construction
0.68%		45.3%$118.9KIndustrialsConstruction
45—Sunoco Lp 144A 6.25% Jul 01, 2033Energy · Oil & Gas
0.68%		46.0%$118.0KEnergyOil & Gas
46—Adt Security Corp 144A 5.88% Oct 15, 2033
0.68%		46.7%$118.6K--
47
AAP
Advance Auto Parts Inc 7.375 01-August-2033 SeniorConsumer Disc. · Auto Components
0.67%		47.4%$116.6KConsumer Disc.Auto Components
48
CLF
Cleveland Cliffs Inc 7.38% 01May2033Materials · Metals & Mining
0.67%		48.0%$116.2KMaterialsMetals & Mining
49—Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
0.67%		48.7%$116.2K--
50DebtBlock IncInfo Tech · IT Services
0.66%		49.4%$115.7KInfo TechIT Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 123 holdings of IBHM
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

IBHM ETF All Holdings

IBHM holdings total 173 positions. The top 10 holdings account for 16.2% of the fund, led by Nexstar Media Inc 6.5 15-September-2033 Secured at 2.3%, Oak-Eagle Acqui 7.25% 07/01/33 at 2.0%, Transdigm Inc 6.375% 05/31/33 at 1.8%.

IBHM portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 11.9%.

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

Compare IBHM

IBHM vs SPYIBHM vs QQQIBHM vs VOOIBHM vs VTIIBHM vs IVVIBHM vs SCHDIBHM vs VYMIBHM vs VXUS

IBHM ETF Holdings

173 of 173 holdings

  • 1

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    2.31%
  • 2

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    2.04%
  • 3

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    1.83%
  • 4

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    1.67%
  • 5

    Carrix Inc 6.125% 08/01/33

    Other
    1.66%
  • 6

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    1.42%
  • 7

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    1.38%
  • 8

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    1.35%
  • 9

    Sword Purchaser 8.25 4/33

    Other
    1.33%
  • 10

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    1.18%
  • 11

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    1.16%
  • 12

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    1.09%
  • 13

    Caci International Inc 144A 6.38% Jun 15, 2033

    CACI 6.375 06/15/33 Information Technology
    1.07%
  • 14

    Neptune Bidco Us Inc 144A

    Other
    1.05%
  • 15

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    1.05%
  • 16

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    1.02%
  • 17

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    1.02%
  • 18

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    1.02%
  • 19

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    1.00%
  • 20

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.99%
  • 21

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.98%
  • 22

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.98%
  • 23

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.97%
  • 24

    United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15

    Other
    0.94%
  • 25

    American Axle & 7.75% 10/15/33

    Other
    0.86%
  • 26

    Weatherford Int 6.75% 10/15/33

    Other
    0.84%
  • 27

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.82%
  • 28

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.81%
  • 29

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.77%
  • 30

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.76%
  • 31

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.75%
  • 32

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.75%
  • 33

    Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15

    CRGYFN 7.375 01/15/3Financials
    0.74%
  • 34

    LIGHT & WOND 6.25 0/33

    Other
    0.73%
  • 35

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.73%
  • 36

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.72%
  • 37

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.72%
  • 38

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.70%
  • 39

    Multi-Color Corp 144A 8.5% 05/11/2033

    Other
    0.70%
  • 40

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.69%
  • 41

    Gaia Purchaser Inc 144A 7.63% 07/15/2033

    Other
    0.69%
  • 42

    Kennedy-Wilson Inc

    Other
    0.69%
  • 43

    Hilton Domesti 5.875% 03/15/33

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.68%
  • 44

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.68%
  • 45

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.68%
  • 46

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.68%
  • 47

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.67%
  • 48

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.67%
  • 49

    Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033

    Other
    0.67%
  • 50

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.66%
  • 51

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.65%
  • 52

    Onemain Finance Corp 09/15/2033

    Other
    0.65%
  • 53

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.64%
  • 54

    Hilton Domestic Operatin Company Guar 144A 09/33 5.75

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.64%
  • 55

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.62%
  • 56

    Altice France Sa (France) 144A 10% Jan 15, 2033

    AFL3:LUUnknown
    0.62%
  • 57

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.61%
  • 58

    Nrg Energy Inc 144A 6 02/01/2033

    NRG 6 02/01/33 144AUtilities
    0.61%
  • 59

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.59%
  • 60

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.59%
  • 61

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.58%
  • 62

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.56%
  • 63

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    PFSI 6.875 02/15/33 Financials
    0.56%
  • 64

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.56%
  • 65

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.56%
  • 66

    Clean Harbors Inc 144A 5.75% Oct 15, 2033

    Other
    0.55%
  • 67

    Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75

    Other
    0.55%
  • 68

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.55%
  • 69

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.55%
  • 70

    Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.55%
  • 71

    Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033

    DKL 7.375 06/30/33 1Energy
    0.54%
  • 72

    Industrial F&B 7.75 2/33

    Other
    0.54%
  • 73

    NCL CORP 6.25 9/33

    Other
    0.54%
  • 74

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.54%
  • 75

    Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4

    RKT 4 10/15/33 144AFinancials
    0.54%
  • 76

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.54%
  • 77

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.53%
  • 78

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.53%
  • 79

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.53%
  • 80

    Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25

    AXON 6.25 03/15/33 1Information Technology
    0.52%
  • 81

    Bombardier Inc 6.75 06/15/2033

    BBDBCN 6.75 06/15/33Industrials
    0.52%
  • 82

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.52%
  • 83

    Osaic Holdings Inc 8% 08/01/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.52%
  • 84

    Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15

    AMEPIP 7.625 08/15/3Financials
    0.51%
  • 85

    Matador Resources Co 144A 6.25% Apr 15, 2033

    MTDR 6.25 04/15/33 1Energy
    0.51%
  • 86

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.51%
  • 87

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.51%
  • 88

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.51%
  • 89

    Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033

    Other
    0.50%
  • 90

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.50%
  • 91

    Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033

    Other
    0.50%
  • 92

    Ws Escrow Llc 0.0775 06/01/2033

    Other
    0.49%
  • 93

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.48%
  • 94

    Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30

    Other
    0.48%
  • 95

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.48%
  • 96

    Brightsta 5.75% 01/15/33

    Other
    0.47%
  • 97

    Team Services Hldg Inc 9.00% 02/15/2033 9

    Other
    0.47%
  • 98

    Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13

    Other
    0.47%
  • 99

    Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033

    Other
    0.45%
  • 100

    Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.45%
  • 101

    A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15

    Other
    0.45%
  • 102

    Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01

    Other
    0.44%
  • 103

    Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5

    RHP 6.5 06/15/33 144Real Estate
    0.44%
  • 104

    Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63

    Other
    0.43%
  • 105

    Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25

    ACI 6.25 03/15/33 14Consumer Staples
    0.43%
  • 106

    Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033

    Other
    0.42%
  • 107

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.41%
  • 108

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.40%
  • 109

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.39%
  • 110

    Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000

    HILCRP 8.375 11/01/3Energy
    0.39%
  • 111

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.39%
  • 112

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.39%
  • 113

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.38%
  • 114

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.38%
  • 115

    Travel + Leisure Co. 6.125 09/01/2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.37%
  • 116

    Cavalier Acquisition Corp 144A 8.25 20330815

    Other
    0.36%
  • 117

    Forestar Group Inc Company Guar 144A 03/33 6.5

    FOR 6.5 03/15/33 144Real Estate
    0.36%
  • 118

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    BLKCQP 7.5 12/15/33Financials
    0.35%
  • 119

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.35%
  • 120

    Rockies Express 6.75% 03/15/33

    ROCKIE 6.75 03/15/33Energy
    0.35%
  • 121

    Navient Corp 5.625% 08/01/2033

    NAVI 5.625 08/01/33 Financials
    0.35%
  • 122

    Telecom Italia 6.375% 11/15/33

    TITIM 6.375 11/15/33Communication Services
    0.35%
  • 123

    Ati Inc

    Other
    0.35%
  • 124

    Ally Financial, Inc. 6.70%, 02/14/33

    ALLY 6.7 02/14/33Financials
    0.35%
  • 125

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.35%
  • 126

    Century Communities Inc 0%

    Other
    0.34%
  • 127

    Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875

    FREMOR 7.875 04/01/3Financials
    0.34%
  • 128

    Iho 7.375% 05/33 7.375

    Other
    0.34%
  • 129

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.34%
  • 130

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.34%
  • 131

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.34%
  • 132

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.33%
  • 133

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    0.33%
  • 134

    Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01

    Other
    0.33%
  • 135

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.33%
  • 136

    Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033

    Other
    0.33%
  • 137

    Us Foods Inc 5.75 2033-04-15

    USFOOD 5.75 04/15/33Consumer Staples
    0.33%
  • 138

    Vornado Realty Lp 5.75% 02/01/2033

    Other
    0.33%
  • 139

    Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00

    Other
    0.33%
  • 140

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.33%
  • 141

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.33%
  • 142

    Fortress Trans 5.875% 04/15/33

    FTAI 5.875 04/15/33 Financials
    0.32%
  • 143

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.32%
  • 144

    Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.32%
  • 145

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.31%
  • 146

    Enpro Inc 6.125 6/1/2033

    NPO 6.125 06/01/33 1Industrials
    0.31%
  • 147

    Fmc Corp Corp. Note 2033-05-18

    FMC 5.65 05/18/33Materials
    0.31%
  • 148

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.31%
  • 149

    Mattamy Group Corp 12/15/2033

    Other
    0.31%
  • 150

    Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5

    Other
    0.31%
  • 151

    Science Applications International Corporation 5.88% Nov 01, 2033

    Other
    0.31%
  • 152

    Walker + Dunlop Inc Company Guar 144A 04/33 6.625

    WD 6.625 04/01/33 14Real Estate
    0.31%
  • 153

    Amsted Industries Incorporated 6.375 03/15/2033

    AMSIND 6.375 03/15/3Industrials
    0.31%
  • 154

    Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.30%
  • 155

    Optics Bidco Sp

    FIBCOP 6.375 11/15/3Financials
    0.30%
  • 156

    Sinclair Television Group Inc 144A 9.75% Feb 15, 2033

    SBGI 9.75 02/15/33 1Communication Services
    0.30%
  • 157

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.29%
  • 158

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.29%
  • 159

    Stonepeak Moti 6.125% 07/15/33

    Other
    0.29%
  • 160

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.28%
  • 161

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.27%
  • 162

    J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23

    Other
    0.26%
  • 163

    Lamar Media Co 5.375% 11/01/33

    Other
    0.26%
  • 164

    Cbs Corp.

    PARA 5.5 05/15/33Communication Services
    0.25%
  • 165

    Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033

    Other
    0.25%
  • 166

    Jones Deslauri 6.875% 10/01/33

    Other
    0.24%
  • 167

    Tutor Perini Corp 144A 6.637/15/2033

    Other
    0.24%
  • 168

    Vermilion Energy Inc 7.25% 02/15/2033 144A

    VETCN 7.25 02/15/33 Energy
    0.24%
  • 169

    Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15

    AMYNTA 7.5 07/15/33 Financials
    0.23%
  • 170

    Bath & Body Works, Inc. 6.95 2033-03-01

    BBWI 6.95 03/01/33Consumer Discretionary
    0.18%
  • 171

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 172

    Vf Corp 6 10/15/2033

    VFC 6 10/15/33Consumer Discretionary
    0.16%
  • 173

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.16%