IBHM ETF top 10 holdings are 16.0% of the fund as of Aug 5, 2026

IBHM ETF top 10 holdings are 16.0% of the fund as of Aug 5, 2026
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IBHM holds 16.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBHM is iShares iBonds 2033 Term High Yield and Income ETF.

Showing top 50 of 174 holdings · as of Aug 5, 2026
IBHM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nexstar Media Inc 6.5 15-September-2033 Secured
2.34%		2.3%$353.5K--
2DebtOak-Eagle Acqui
2.09%		4.4%$314.5K--
3DebtTransdigm IncIndustrials · Aerospace & Defense
1.81%		6.2%$273.0KIndustrialsAerospace & Defense
4—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.70%		7.9%$256.3KFinancialsDiversified Financial Services
5—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · Capital Markets
1.41%		9.3%$212.1KFinancialsCapital Markets
6DebtMichaels Cos Inc/The
1.39%		10.7%$209.5K--
7DebtLevel 3 FinancFinancials · Diversified Financial Services
1.38%		12.1%$208.2KFinancialsDiversified Financial Services
8—Rocket Cos 6.375% 08/33Financials · Thrifts
1.37%		13.5%$206.8KFinancialsThrifts
9—Sword Purchaser 8.25 4/33
1.32%		14.8%$199.3K--
10—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
1.17%		16.0%$176.7K--
11DebtCco Holdings Llc / Cco Holdings Capital Corp
1.15%		17.1%$173.4K--
12—Neptune Bidco Us Inc 144A
1.09%		18.2%$165.1K--
13—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
1.09%		19.3%$163.8K--
14DebtQuikrete HoldinMaterials · Construction Materials
1.07%		20.4%$160.6KMaterialsConstruction Materials
15—Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media
1.05%		21.4%$157.8KComm. ServicesInteractive Media
16DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.04%		22.5%$156.1KComm. ServicesMedia
17DebtTransdigm IncIndustrials · Aerospace & Defense
1.04%		23.5%$157.5KIndustrialsAerospace & Defense
18DebtSbgiComm. Services · Media
1.03%		24.5%$154.9KComm. ServicesMedia
19DebtUnivision Communications Inc
1.03%		25.6%$154.8K--
20
CACI
Caci International Inc 144A 6.38% Jun 15, 2033Info Tech · IT Services
1.01%		26.6%$151.6KInfo TechIT Services
21—Windstream Services, Llc 7.50% Oct 15, 2033
1.01%		27.6%$151.9K--
22DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.99%		28.6%$149.1KFinancialsCapital Markets
23DebtFair Isaac Corp 144AInfo Tech · Software
0.99%		29.6%$149.7KInfo TechSoftware
24DebtUnited Rentals North America Inc
0.96%		30.5%$144.8K--
25—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services
0.94%		31.5%$141.9KFinancialsDiversified Financial Services
26DebtAmerican Axle &
0.88%		32.4%$132.3K--
27DebtWeatherford Int
0.84%		33.2%$126.6K--
28—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
0.83%		34.0%$124.9KIndustrialsCommercial Services
29—Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products
0.82%		34.8%$123.9KCons. StaplesFood Products
30DebtAecomIndustrials · Construction
0.80%		35.6%$121.0KIndustrialsConstruction
31—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.79%		36.4%$118.5KIndustrialsMachinery
32—Celanese Us Holdings Llc 6.75% 15Apr2033Materials · Chemicals
0.77%		37.2%$116.3KMaterialsChemicals
33—Venture Global Calcasieu Regd 144A P/P 3.87500000Energy · Oil & Gas
0.76%		38.0%$114.3KEnergyOil & Gas
34DebtCelanese Us Holdings LlcMaterials · Chemicals
0.73%		38.7%$109.9KMaterialsChemicals
35DebtStandard BuildiIndustrials · Construction
0.73%		39.4%$110.8KIndustrialsConstruction
36—Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.72%		40.1%$108.9K--
37DebtGaia Purchaser Inc 144A
0.71%		40.9%$107.3K--
38—Sunoco Lp 144A 6.25% Jul 01, 2033Energy · Oil & Gas
0.70%		41.6%$105.5KEnergyOil & Gas
39—Xplr Infrast Operating 8.63% 15Mar2033Utilities · Multi-Utilities
0.70%		42.3%$105.1KUtilitiesMulti-Utilities
40
AAP
Advance Auto Parts Inc 7.375 01-August-2033 SeniorConsumer Disc. · Auto Components
0.69%		42.9%$103.8KConsumer Disc.Auto Components
41
CRGY
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services
0.69%		43.6%$103.8KFinancialsDiversified Financial Services
42—Onemain Finance Corp 09/15/2033
0.69%		44.3%$104.0K--
43—Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
0.69%		45.0%$104.3K--
44DebtBlock IncInfo Tech · IT Services
0.69%		45.7%$104.7KInfo TechIT Services
45DebtCommercial Metals Company
0.68%		46.4%$102.2K--
46—Hilton Domestic Operatin Company Guar 144A 09/33 5.75Consumer Disc. · Hotels & Leisure
0.68%		47.1%$102.8KConsumer Disc.Hotels & Leisure
47—Adt Security Corp 144A 5.88% Oct 15, 2033
0.67%		47.7%$100.4K--
48DebtDavita IncHealth Care · Healthcare Services
0.67%		48.4%$101.6KHealth CareHealthcare Services
49DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
0.67%		49.1%$100.6K--
50—Light & Wond 6.25 0/33
0.67%		49.7%$101.7K--
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IBHM ETF All Holdings

IBHM holdings total 173 positions. The top 10 holdings account for 16.0% 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 2.1%, Transdigm Inc 6.375% 05/31/33 at 1.8%.

IBHM portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 14.1%.

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

174 of 173 holdings

  • 1

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    2.34%
  • 2

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    2.09%
  • 3

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    1.81%
  • 4

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    1.70%
  • 5

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    1.41%
  • 6

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

    Other
    1.39%
  • 7

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    1.38%
  • 8

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    1.37%
  • 9

    Sword Purchaser 8.25 4/33

    Other
    1.32%
  • 10

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    1.17%
  • 11

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

    Other
    1.15%
  • 12

    Neptune Bidco Us Inc 144A

    Other
    1.09%
  • 13

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

    Other
    1.09%
  • 14

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    1.07%
  • 15

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    1.05%
  • 16

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

    CHTR 4.5 06/01/33 14Communication Services
    1.04%
  • 17

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    1.04%
  • 18

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    1.03%
  • 19

    Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15

    Other
    1.03%
  • 20

    Caci International Inc 144A 6.38% Jun 15, 2033

    CACI 6.375 06/15/33 Information Technology
    1.01%
  • 21

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    1.01%
  • 22

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.99%
  • 23

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.99%
  • 24

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

    Other
    0.96%
  • 25

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

    VEGLPL 7.5 05/01/33 Financials
    0.94%
  • 26

    American Axle & 7.75% 10/15/33

    Other
    0.88%
  • 27

    Weatherford Int 6.75% 10/15/33

    Other
    0.84%
  • 28

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.83%
  • 29

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.82%
  • 30

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

    ACM 6 08/01/33 144AIndustrials
    0.80%
  • 31

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.79%
  • 32

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.77%
  • 33

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.76%
  • 34

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.73%
  • 35

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

    BMCAUS 6.25 08/01/33Industrials
    0.73%
  • 36

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

    Other
    0.72%
  • 37

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

    Other
    0.71%
  • 38

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.70%
  • 39

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.70%
  • 40

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.69%
  • 41

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

    CRGYFN 7.375 01/15/3Financials
    0.69%
  • 42

    Onemain Finance Corp 09/15/2033

    Other
    0.69%
  • 43

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

    Other
    0.69%
  • 44

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.69%
  • 45

    Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15

    Other
    0.68%
  • 46

    Hilton Domestic Operatin Company Guar 144A 09/33 5.75

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.68%
  • 47

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.67%
  • 48

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.67%
  • 49

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

    Other
    0.67%
  • 50

    LIGHT & WOND 6.25 0/33

    Other
    0.67%
  • 51

    Gen Digital Inc 6.25 2033-04-01

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

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.64%
  • 53

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.64%
  • 54

    Hilton Domesti 5.875% 03/15/33

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.64%
  • 55

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

    AFL3:LUUnknown
    0.62%
  • 56

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.62%
  • 57

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.60%
  • 58

    Nrg Energy Inc 6% 02/01/33

    NRG 6 02/01/33 144AUtilities
    0.60%
  • 59

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.59%
  • 60

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.58%
  • 61

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.58%
  • 62

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.57%
  • 63

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.57%
  • 64

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

    Other
    0.56%
  • 65

    NCL CORP 6.25 9/33

    Other
    0.56%
  • 66

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

    PFSI 6.875 02/15/33 Financials
    0.56%
  • 67

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.56%
  • 68

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

    AMEPIP 7.625 08/15/3Financials
    0.55%
  • 69

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.55%
  • 70

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.55%
  • 71

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

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.55%
  • 72

    Industrial F&B 7.75 2/33

    Other
    0.54%
  • 73

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.54%
  • 74

    Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25

    AXON 6.25 03/15/33 1Information Technology
    0.53%
  • 75

    Bombardier Inc 6.75 06/15/2033

    BBDBCN 6.75 06/15/33Industrials
    0.53%
  • 76

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.53%
  • 77

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.53%
  • 78

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.53%
  • 79

    Matador Resources Co 144A 6.25% Apr 15, 2033

    MTDR 6.25 04/15/33 1Energy
    0.52%
  • 80

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.52%
  • 81

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.52%
  • 82

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.52%
  • 83

    Usa Compression Partners Lp 144A 6.25% Oct 01, 2033

    Other
    0.52%
  • 84

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.51%
  • 85

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

    Other
    0.51%
  • 86

    Clean Harbors Inc 144A 5.75% Oct 15, 2033

    Other
    0.51%
  • 87

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

    ADVGRO 8 08/01/33 14Financials
    0.50%
  • 88

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.50%
  • 89

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

    RKT 4 10/15/33 144AFinancials
    0.50%
  • 90

    Ws Escrow Llc 144A 7.756/01/2033

    Other
    0.50%
  • 91

    Brightsta 5.75% 01/15/33

    Other
    0.49%
  • 92

    Kennedy-Wilson Inc

    Other
    0.49%
  • 93

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

    Other
    0.49%
  • 94

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

    Other
    0.48%
  • 95

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

    Other
    0.48%
  • 96

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

    DKL 7.375 06/30/33 1Energy
    0.48%
  • 97

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

    Other
    0.47%
  • 98

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

    Other
    0.47%
  • 99

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

    HILCRP 8.375 11/01/3Energy
    0.45%
  • 100

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

    Other
    0.45%
  • 101

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.44%
  • 102

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.44%
  • 103

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

    Other
    0.44%
  • 104

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

    Other
    0.42%
  • 105

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.42%
  • 106

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

    RIVENT 6.625 02/01/3Industrials
    0.42%
  • 107

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.41%
  • 108

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.41%
  • 109

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.40%
  • 110

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

    ACI 6.25 03/15/33 14Consumer Staples
    0.40%
  • 111

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.40%
  • 112

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.40%
  • 113

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

    ALLY 6.7 02/14/33Financials
    0.39%
  • 114

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.39%
  • 115

    Amsted Industries Incorporated 6.375 03/15/2033

    AMSIND 6.375 03/15/3Industrials
    0.37%
  • 116

    Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.37%
  • 117

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

    ASCRES 6.625 07/15/3Financials
    0.36%
  • 118

    Forestar Group Inc 6.50 2033-03-15

    FOR 6.5 03/15/33 144Real Estate
    0.36%
  • 119

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

    Other
    0.36%
  • 120

    Vornado Realty Lp Sr Unsecured 02/33 5.75

    Other
    0.36%
  • 121

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.36%
  • 122

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

    EQMSRM 8 03/15/33 14Industrials
    0.35%
  • 123

    Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375

    Other
    0.35%
  • 124

    Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75

    ROCKIE 6.75 03/15/33Energy
    0.35%
  • 125

    Travel + Leisure Co. 6.12% Sep 01, 2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.35%
  • 126

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

    Other
    0.34%
  • 127

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.34%
  • 128

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.34%
  • 129

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    BLKCQP 7.5 12/15/33Financials
    0.34%
  • 130

    CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625

    Other
    0.34%
  • 131

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.34%
  • 132

    Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033

    FTAI 5.875 04/15/33 Financials
    0.34%
  • 133

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

    Other
    0.34%
  • 134

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.34%
  • 135

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

    Other
    0.34%
  • 136

    Navient Corp Sr Unsecured 08/33 5.625

    NAVI 5.625 08/01/33 Financials
    0.34%
  • 137

    Us Foods Inc 5.75 2033-04-15

    USFOOD 5.75 04/15/33Consumer Staples
    0.34%
  • 138

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

    FREMOR 7.875 04/01/3Financials
    0.33%
  • 139

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.33%
  • 140

    Science Applic 5.875% 11/01/33

    Other
    0.33%
  • 141

    Stonepeak Motion Holdco Ltd 144A 6.137/15/2033

    Other
    0.33%
  • 142

    Telecom Italia Capital 6.38 11/15/2033

    TITIM 6.375 11/15/33Communication Services
    0.33%
  • 143

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.33%
  • 144

    Fmc Corp Corp. Note 2033-05-18

    FMC 5.65 05/18/33Materials
    0.32%
  • 145

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

    Other
    0.32%
  • 146

    Optics Bidco Spa, Series 2033 6.375 11/15/2033

    FIBCOP 6.375 11/15/3Financials
    0.32%
  • 147

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

    SBGI 9.75 02/15/33 1Communication Services
    0.32%
  • 148

    Ati Inc

    Other
    0.31%
  • 149

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.31%
  • 150

    Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.31%
  • 151

    Carrix Inc Sr Secured 144A 08/33 6.125

    Other
    0.31%
  • 152

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.31%
  • 153

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.31%
  • 154

    Mattamy Group Corp 12/15/2033

    Other
    0.31%
  • 155

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.30%
  • 156

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.30%
  • 157

    Walker & Dunlop, Inc. 6.625 04/01/2033

    WD 6.625 04/01/33 14Real Estate
    0.30%
  • 158

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

    BURLN 7.5 07/15/33 1Financials
    0.29%
  • 159

    Enpro Inc 6.125 6/1/2033

    NPO 6.125 06/01/33 1Industrials
    0.29%
  • 160

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

    VETCN 7.25 02/15/33 Energy
    0.29%
  • 161

    Tutor Perini Corp 144A 6.637/15/2033

    Other
    0.28%
  • 162

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.27%
  • 163

    Jones Deslauri 6.875% 10/01/33

    Other
    0.27%
  • 164

    Cbs Corp.

    PARA 5.5 05/15/33Communication Services
    0.27%
  • 165

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.26%
  • 166

    Lamar Media Co 5.375% 11/01/33

    Other
    0.26%
  • 167

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

    AMYNTA 7.5 07/15/33 Financials
    0.23%
  • 168

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

    Other
    0.23%
  • 169

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

    Other
    0.23%
  • 170

    V F Corp Nt 6.0 2033-10-15

    VFC 6 10/15/33Consumer Discretionary
    0.19%
  • 171

    Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75

    BBWI 6.95 03/01/33Consumer Discretionary
    0.18%
  • 172

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.18%
  • 173

    Accendra Health Inc 144A 9.756/15/2033

    Other
    0.17%
  • 174

    USD Cash

    Other
    -0.63%