IBHM ETF

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AUM$15M

TER0.35%

Holdings173

IBHM ETF

$25.26

iShares iBonds 2033 Term High Yield and Income ETF

AUM$15M

TER0.35%

Holdings173

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 160 holdingsSee all 160 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Nexstar Media Inc 144A 6.5% Sep 15, 2033	2.33%	-	$352.3K	-	Other	Other
2	-	Oak-Eagle Acqui 7.25% 07/01/33	2.08%	-	$314.6K	-	Other	Other
3	TDG 6.375 05/31/33 1	Transdigm Inc 6.375 31-May-2033 Srsub	1.80%	-	$272.5K	Pro	Pro	Pro
4	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	1.79%	-	$271.0K	Pro	Pro	Pro
5	RKT 6.375 08/01/33 1	ROCKET COS 6.375% 08/33	1.41%	-	$213.6K	Pro	Pro	Pro
6	JANEST 6.75 05/01/33	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	1.40%	-	$212.0K	Pro	Pro	Pro
7	LVLT 6.875 06/30/33	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	1.37%	-	$207.9K	Pro	Pro	Pro
8	-	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	1.37%	-	$207.8K	Pro	Pro	Pro
9	-	Sword Purchaser 8.25 4/33	1.31%	-	$198.3K	Pro	Pro	Pro
10	-	Cco Holdings Llc 144A 7% Feb 01, 2033	1.18%	-	$178.6K	Pro	Pro	Pro
11	-	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	1.16%	-	$176.3K	Pro	Pro	Pro
12	-	Neptune Bidco Us Inc 9.50% 02/15/2033	1.08%	-	$162.9K	Pro	Pro	Pro
13	-	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	1.07%	-	$162.4K	Pro	Pro	Pro
14	QUIKHO 6.75 03/01/33	Quikrete Holdin 6.75% 03/01/33	1.05%	-	$159.6K	Pro	Pro	Pro
15	TDG 6 01/15/33 144A	Transdigm Inc 6 01/15/2033	1.04%	-	$157.1K	Pro	Pro	Pro
See the other 145 holdings of IBHM 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.

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 144A 6.5% Sep 15, 2033 at 2.3%, Oak-Eagle Acqui 7.25% 07/01/33 at 2.1%, Transdigm Inc 6.375 31-May-2033 Srsub at 1.8%.

IBHM portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 38.4%.

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

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IBHM ETF Holdings

160 of 173 holdings

Sector

Industry

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1
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
2.33%
2
Oak-Eagle Acqui 7.25% 07/01/33
Other
2.08%
3
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
1.80%
4
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
1.79%
5
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.41%
6
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
1.40%
7
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
1.37%
8
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
1.37%
9
Sword Purchaser 8.25 4/33
Other
1.31%
10
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
1.18%
11
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
1.16%
12
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
1.08%
13
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
1.07%
14
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.05%
15
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
1.04%
16
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
1.03%
17
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
1.02%
18
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
1.02%
19
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
1.02%
20
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
1.00%
21
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
1.00%
22
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.96%
23
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.94%
24
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.86%
25
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.84%
26
Weatherford Internationa 6.75% 15Oct2033
Other
0.83%
27
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.82%
28
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.82%
29
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.78%
30
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.78%
31
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.77%
32
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.76%
33
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.75%
34
Vz Secured Finan 7.5 1/33
Other
0.75%
35
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.73%
36
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.70%
37
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.70%
38
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.70%
39
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.70%
40
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.70%
41
Solstice Advan 5.625% 09/30/33
Other
0.69%
42
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.69%
43
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.69%
44
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.68%
45
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.68%
46
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.67%
47
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.66%
48
LIGHT & WOND 6.25 0/33
Other
0.66%
49
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.65%
50
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.65%
51
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.64%
52
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.62%
53
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.61%
54
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.61%
55
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.60%
56
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.60%
57
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.59%
58
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.57%
59
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.57%
60
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.57%
61
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.57%
62
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.56%
63
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.55%
64
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.55%
65
Industrial F&B 7.75 2/33
Other
0.55%
66
NCL Corp Ltd 6.25 09/15/2033
Other
0.55%
67
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%
68
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.54%
69
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.54%
70
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.53%
71
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.53%
72
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.53%
73
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.53%
74
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.52%
75
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.52%
76
Onemain Finance Corporati 6.5 03/15/2033
Other
0.52%
77
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.52%
78
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.51%
79
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.51%
80
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.51%
81
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
0.51%
82
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.51%
83
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.50%
84
Brightsta 5.75% 01/15/33
Other
0.50%
85
Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033
Other
0.50%
86
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.50%
87
Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033
Other
0.49%
88
Ws Escrow Llc 144A 7.756/01/2033
Other
0.49%
89
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.48%
90
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.47%
91
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.47%
92
Long: B68750139 Irs USD R V 12Muscpi 468750141 Ccpinflationzero / Short: B68750139 Irs USD P F 2.69200 468750140 Ccpinflationzero
Other
0.47%
93
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.45%
94
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.44%
95
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.44%
96
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.44%
97
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.43%
98
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.43%
99
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.42%
100
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.41%
101
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.41%
102
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.40%
103
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.39%
104
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.39%
105
Marriott Ownership Resor 6.5 10/1/2033
Other
0.39%
106
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.38%
107
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.38%
108
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.38%
109
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.37%
110
Amsted Industries Inc. 6.375% 15-Mar-2033
AMSIND 6.375 03/15/3Industrials
0.36%
111
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.36%
112
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.35%
113
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.35%
114
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.35%
115
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other
0.35%
116
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.35%
117
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.35%
118
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.35%
119
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.35%
120
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.34%
121
Amkor Technology Inc 5.88 10/01/2033
Other
0.34%
122
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.34%
123
Forvia Se 6.75% Sep 15, 2033
Other
0.34%
124
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.34%
125
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.34%
126
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.34%
127
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.34%
128
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.34%
129
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.33%
130
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.33%
131
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.33%
132
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.32%
133
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.32%
134
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.32%
135
K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38
Other
0.32%
136
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.32%
137
Science Applic 5.875% 11/01/33
Other
0.32%
138
Sinclair Television Group Inc 02/15/2033 9.75
SBGI 9.75 02/15/33 1Communication Services
0.32%
139
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.31%
140
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.31%
141
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.31%
142
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.31%
143
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.31%
144
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.30%
145
Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033
Other
0.30%
146
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.30%
147
Enpro Industries Inc 144A 6.13% Jun 01, 2033
NPO 6.125 06/01/33 1Industrials
0.29%
148
Virgin Medi O2 Vi Dac 8.50% 03/15/2033
Other
0.29%
149
Tutor Perini Corp 144A 6.637/15/2033
Other
0.28%
150
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.28%
151
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.27%
152
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.27%
153
Energizer Holdings Inc 6 09/15/2033
Other
0.26%
154
Jones Deslauri 6.875% 10/01/33
Other
0.26%
155
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.26%
156
Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.23%
157
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.19%
158
Bath & Body Works, Inc.
BBWI 6.95 03/01/33Consumer Discretionary
0.18%
159
Accendra Health Inc 144A 9.756/15/2033
Other
0.18%
160
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.17%

#	Company	Ticker	Weight
1	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	2.330%
2	Oak-Eagle Acqui 7.25% 07/01/33	-	2.080%
3	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	1.800%
4	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	1.790%
5	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.410%
6	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	1.400%
7	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	1.370%
8	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	1.370%
9	Sword Purchaser 8.25 4/33	-	1.310%
10	Cco Holdings Llc 144A 7% Feb 01, 2033	-	1.180%
11	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	1.160%
12	Neptune Bidco Us Inc 9.50% 02/15/2033	-	1.080%
13	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	1.070%
14	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.050%
15	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	1.040%
16	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	1.030%
17	Sinclair Television Group Inc	SBGI 8.125 02/15/33	1.020%
18	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	1.020%
19	Windstream Services Llc 144A Oct 15, 2033 7.5	-	1.020%
20	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	1.000%
21	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	1.000%
22	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.960%
23	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.940%
24	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.860%
25	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.840%
26	Weatherford Internationa 6.75% 15Oct2033	-	0.830%
27	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.820%
28	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.820%
29	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.780%
30	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.780%
31	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.770%
32	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.760%
33	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.750%
34	Vz Secured Finan 7.5 1/33	-	0.750%
35	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.730%
36	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.700%
37	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.700%
38	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.700%
39	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.700%
40	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.700%
41	Solstice Advan 5.625% 09/30/33	-	0.690%
42	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.690%
43	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.690%
44	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.680%
45	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.680%
46	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.670%
47	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.660%
48	LIGHT & WOND 6.25 0/33	-	0.660%
49	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.650%
50	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.650%
51	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.640%
52	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.620%
53	Composecure Holdings Llc 5.63% 02/01/2033	-	0.610%
54	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.610%
55	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.600%
56	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.600%
57	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.590%
58	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.570%
59	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.570%
60	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.570%
61	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.570%
62	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.560%
63	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.550%
64	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.550%
65	Industrial F&B 7.75 2/33	-	0.550%
66	NCL Corp Ltd 6.25 09/15/2033	-	0.550%
67	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.550%
68	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.540%
69	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.540%
70	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.530%
71	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.530%
72	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.530%
73	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.530%
74	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.520%
75	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.520%
76	Onemain Finance Corporati 6.5 03/15/2033	-	0.520%
77	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.520%
78	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.510%
79	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.510%
80	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.510%
81	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	0.510%
82	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.510%
83	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.500%
84	Brightsta 5.75% 01/15/33	-	0.500%
85	Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033	-	0.500%
86	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.500%
87	Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033	-	0.490%
88	Ws Escrow Llc 144A 7.756/01/2033	-	0.490%
89	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.480%
90	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.470%
91	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.470%
92	Long: B68750139 Irs USD R V 12Muscpi 468750141 Ccpinflationzero / Short: B68750139 Irs USD P F 2.69200 468750140 Ccpinflationzero	-	0.470%
93	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.450%
94	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.440%
95	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.440%
96	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.440%
97	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.430%
98	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.430%
99	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.420%
100	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.410%
101	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.410%
102	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.400%
103	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.390%
104	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.390%
105	Marriott Ownership Resor 6.5 10/1/2033	-	0.390%
106	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.380%
107	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.380%
108	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.380%
109	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.370%
110	Amsted Industries Inc. 6.375% 15-Mar-2033	AMSIND 6.375 03/15/3	0.360%
111	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.360%
112	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.350%
113	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.350%
114	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.350%
115	Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15	-	0.350%
116	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.350%
117	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.350%
118	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.350%
119	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.350%
120	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.340%
121	Amkor Technology Inc 5.88 10/01/2033	-	0.340%
122	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.340%
123	Forvia Se 6.75% Sep 15, 2033	-	0.340%
124	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.340%
125	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.340%
126	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.340%
127	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.340%
128	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.340%
129	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.330%
130	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.330%
131	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.330%
132	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.320%
133	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.320%
134	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.320%
135	K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38	-	0.320%
136	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.320%
137	Science Applic 5.875% 11/01/33	-	0.320%
138	Sinclair Television Group Inc 02/15/2033 9.75	SBGI 9.75 02/15/33 1	0.320%
139	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.310%
140	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.310%
141	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.310%
142	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.310%
143	Sealed Air Corp	SEE 6.875 07/15/33 1	0.310%
144	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.300%
145	Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033	-	0.300%
146	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.300%
147	Enpro Industries Inc 144A 6.13% Jun 01, 2033	NPO 6.125 06/01/33 1	0.290%
148	Virgin Medi O2 Vi Dac 8.50% 03/15/2033	-	0.290%
149	Tutor Perini Corp 144A 6.637/15/2033	-	0.280%
150	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.280%
151	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.270%
152	Viacomcbs, Inc.5.5% 05/15/2033	PARA 5.5 05/15/33	0.270%
153	Energizer Holdings Inc 6 09/15/2033	-	0.260%
154	Jones Deslauri 6.875% 10/01/33	-	0.260%
155	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.260%
156	Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.230%
157	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.190%
158	Bath & Body Works, Inc.	BBWI 6.95 03/01/33	0.180%
159	Accendra Health Inc 144A 9.756/15/2033	-	0.180%
160	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.170%