IBHM ETF

$24.82

AUM$16M

TER0.35%

Holdings174

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IBHM ETF

$24.82

iShares iBonds 2033 Term High Yield and Income ETF

AUM$16M

TER0.35%

Holdings174

See how much of IBHM you already own

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

IBHM holds 16.6% of its assets in its 10 largest positions as of Aug 31, 2026. IBHM is iShares iBonds 2033 Term High Yield and Income ETF.

Showing top 50 of 174 holdings · as of Aug 31, 2026

IBHM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Nexstar Media Inc 6.5 15-September-2033 Secured	2.26%	2.3%	$371.7K	-	-
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.04%	4.3%	$335.5K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Oak-Eagle Acqui	1.99%	6.3%	$326.0K
4	Debt	Transdigm Inc	1.76%	8.1%	$288.4K
5	Debt	Carrix Inc	1.65%	9.7%	$271.4K
6	—	Beach Acquisition Bidco 10.00 2033-07-15	1.62%	11.3%	$265.2K
7	Debt	Michaels Cos Inc/The	1.34%	12.7%	$219.8K
8	Debt	Level 3 Financ	1.33%	14.0%	$218.9K
9	—	Rocket Cos 6.375% 08/33	1.33%	15.3%	$217.9K
10	—	Sword Purchaser 8.25 4/33	1.29%	16.6%	$212.3K
11	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	1.17%	17.8%	$192.5K
12	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.12%	18.9%	$184.7K
13	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	1.07%	20.0%	$176.2K
14	Debt	Quikrete Holdin	1.04%	21.0%	$170.9K
15	—	Neptune Bidco Us Inc 144A	1.03%	22.0%	$169.0K
16	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	1.02%	23.1%	$167.4K
17	Debt	Fair Isaac Corp 144A	1.02%	24.1%	$167.1K
18	Debt	Transdigm Inc	1.02%	25.1%	$167.7K
19	Debt	Sbgi	1.02%	26.1%	$166.8K
20	Debt	Univision Communications Sr Sec 144A	1.01%	27.1%	$166.6K
21	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.01%	28.1%	$165.7K
22	—	Snap Inc Company Guar 144A 03/33 6.875	0.98%	29.1%	$161.3K
23	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	0.95%	30.1%	$156.6K
24	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.93%	31.0%	$152.6K
25	Debt	United Rentals North America Inc	0.91%	31.9%	$149.5K
26	Debt	American Axle &	0.87%	32.8%	$142.6K
27	—	Post Holdings Inc 6.38% 01Mar2033	0.84%	33.6%	$138.0K
28	Debt	Weatherford Int	0.84%	34.5%	$137.9K
29	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.82%	35.3%	$135.1K
30	Debt	Aecom	0.81%	36.1%	$133.2K
31	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.80%	36.9%	$131.5K
32	—	Venture Global Calcasieu Regd 144A P/P 3.87500000	0.77%	37.7%	$126.1K
33	—	Herc Holdings Inc 7.25% 15Jun2033	0.75%	38.4%	$123.9K
34	Debt	Multi-Color Corp 144A	0.74%	39.2%	$122.1K
35	Debt	Standard Buildi	0.74%	39.9%	$120.8K
36	—	Xplr Infrast Operating 8.63% 15Mar2033	0.72%	40.6%	$117.8K
37	Debt	Celanese Us Holdings Llc	0.71%	41.3%	$116.5K
38	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.70%	42.0%	$114.1K
39	—	Onemain Finance Corp 09/15/2033	0.69%	42.7%	$113.9K
40	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.69%	43.4%	$113.2K
41	—	Light & Wond 6.25 0/33	0.69%	44.1%	$112.6K
42	Debt	Davita Inc	0.68%	44.8%	$112.5K
43	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.68%	45.5%	$112.0K
44	—	Adt Security Corp 144A 5.88% Oct 15, 2033	0.67%	46.1%	$110.3K
45	CRGY	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	0.67%	46.8%	$110.2K
46	AAP	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.66%	47.5%	$108.3K
47	CCO	Clear Channel Outdoor Ho 7.50 2033-03-15	0.66%	48.1%	$107.7K
48	Debt	Gaia Purchaser Inc 144A	0.66%	48.8%	$108.3K
49	—	Commercial Met 5.75 11/33 5.75 2033-11-15	0.65%	49.4%	$107.1K
50	Debt	Hilton Domesti	0.65%	50.1%	$107.2K
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IBHM ETF All Holdings

IBHM holdings total 174 positions. The top 10 holdings account for 16.6% of the fund, led by Nexstar Media Inc 6.5 15-September-2033 Secured at 2.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.0%, Oak-Eagle Acqui 7.25% 07/01/33 at 2.0%.

IBHM portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 13.5%.

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

Compare IBHM

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IBHM ETF Holdings

174 of 174 holdings

Sector

Industry

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1
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
2.26%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.04%
3
Oak-Eagle Acqui 7.25% 07/01/33
Other
1.99%
4
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
1.76%
5
Carrix Inc 6.125% 08/01/33
Other
1.65%
6
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
1.62%
7
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
1.34%
8
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.33%
9
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.33%
10
Sword Purchaser 8.25 4/33
Other
1.29%
11
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
1.17%
12
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
1.12%
13
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
1.07%
14
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.04%
15
Neptune Bidco Us Inc 144A
Other
1.03%
16
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
1.02%
17
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.02%
18
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
1.02%
19
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
1.02%
20
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
1.01%
21
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
1.01%
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
0.95%
24
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.93%
25
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.91%
26
American Axle & 7.75% 10/15/33
Other
0.87%
27
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.84%
28
Weatherford Int 6.75% 10/15/33
Other
0.84%
29
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.82%
30
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.81%
31
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.80%
32
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.77%
33
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.75%
34
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.74%
35
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.74%
36
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.72%
37
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.71%
38
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.70%
39
Onemain Finance Corp 09/15/2033
Other
0.69%
40
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.69%
41
LIGHT & WOND 6.25 0/33
Other
0.69%
42
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.68%
43
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.68%
44
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.67%
45
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.67%
46
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.66%
47
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.66%
48
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.66%
49
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.65%
50
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.65%
51
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.65%
52
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.64%
53
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.64%
54
Kennedy-Wilson Inc
Other
0.64%
55
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.64%
56
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.63%
57
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.63%
58
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.62%
59
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.61%
60
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.61%
61
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.59%
62
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.59%
63
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.59%
64
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.57%
65
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.56%
66
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.55%
67
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.55%
68
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.55%
69
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.54%
70
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%
71
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.54%
72
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.54%
73
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.54%
74
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.54%
75
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.53%
76
NCL CORP 6.25 9/33
Other
0.53%
77
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.53%
78
Onemain Finance Corporati 6.5 03/15/2033
Other
0.52%
79
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.52%
80
Ws Escrow Llc 0.0775 06/01/2033
Other
0.52%
81
Industrial F&B 7.75 2/33
Other
0.52%
82
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.52%
83
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.51%
84
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.51%
85
Brightsta 5.75% 01/15/33
Other
0.51%
86
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.51%
87
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.51%
88
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.51%
89
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.51%
90
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.51%
91
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.50%
92
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.49%
93
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.49%
94
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.48%
95
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.48%
96
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.48%
97
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
98
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.48%
99
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.48%
100
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.48%
101
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.47%
102
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.47%
103
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.47%
104
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.47%
105
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.45%
106
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.43%
107
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.43%
108
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.42%
109
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.41%
110
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.41%
111
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.40%
112
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.39%
113
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.38%
114
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.38%
115
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.38%
116
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.38%
117
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.37%
118
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.37%
119
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.37%
120
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
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
0.36%
123
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.36%
124
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.35%
125
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.35%
126
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.35%
127
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.34%
128
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.34%
129
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.34%
130
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.34%
131
Hawaiian Elec Co 6% 10/01/33
Other
0.34%
132
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.34%
133
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.34%
134
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.33%
135
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.33%
136
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.33%
137
Vornado Realty Lp 5.75% 02/01/2033
Other
0.33%
138
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.33%
139
Science Applic 5.875% 11/01/33
Other
0.33%
140
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.32%
141
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.32%
142
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.32%
143
Century Communities Inc 6.625% 09/15/2033
Other
0.32%
144
Amkor Technology Inc 5.88 10/01/2033
Other
0.31%
145
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.31%
146
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.31%
147
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.31%
148
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.31%
149
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.31%
150
Stonepeak Moti 6.125% 07/15/33
Other
0.31%
151
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.31%
152
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.31%
153
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.30%
154
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.30%
155
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.30%
156
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.30%
157
Ati Inc
Other
0.29%
158
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.29%
159
Mattamy Group Corp 12/15/2033
Other
0.29%
160
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.28%
161
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.28%
162
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.27%
163
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.27%
164
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.26%
165
Tutor Perini Corp 144A 6.637/15/2033
Other
0.26%
166
Jones Deslauri 6.875% 10/01/33
Other
0.26%
167
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.25%
168
Energizer Holdings Inc 6 09/15/2033
Other
0.25%
169
Lamar Media Co 5.375% 11/01/33
Other
0.24%
170
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.23%
171
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.20%
172
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.17%
173
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.16%
174
USD Cash
Other
-1.48%

#	Company	Ticker	Weight
1	Nexstar Media Inc 6.5 15-September-2033 Secured	-	2.260%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.040%
3	Oak-Eagle Acqui 7.25% 07/01/33	-	1.990%
4	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	1.760%
5	Carrix Inc 6.125% 08/01/33	-	1.650%
6	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	1.620%
7	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	1.340%
8	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.330%
9	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.330%
10	Sword Purchaser 8.25 4/33	-	1.290%
11	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	1.170%
12	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	1.120%
13	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	1.070%
14	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.040%
15	Neptune Bidco Us Inc 144A	-	1.030%
16	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	1.020%
17	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.020%
18	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	1.020%
19	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	1.020%
20	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	1.010%
21	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	1.010%
22	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.980%
23	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.950%
24	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.930%
25	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.910%
26	American Axle & 7.75% 10/15/33	-	0.870%
27	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.840%
28	Weatherford Int 6.75% 10/15/33	-	0.840%
29	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.820%
30	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.810%
31	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.800%
32	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.770%
33	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.750%
34	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.740%
35	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.740%
36	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.720%
37	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.710%
38	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.700%
39	Onemain Finance Corp 09/15/2033	-	0.690%
40	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.690%
41	LIGHT & WOND 6.25 0/33	-	0.690%
42	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.680%
43	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.680%
44	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.670%
45	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.670%
46	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.660%
47	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.660%
48	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.660%
49	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.650%
50	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.650%
51	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.650%
52	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.640%
53	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.640%
54	Kennedy-Wilson Inc	-	0.640%
55	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.640%
56	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.630%
57	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.630%
58	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.620%
59	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.610%
60	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.610%
61	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.590%
62	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.590%
63	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.590%
64	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.570%
65	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.560%
66	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.550%
67	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.550%
68	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.550%
69	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.540%
70	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.540%
71	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.540%
72	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.540%
73	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.540%
74	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.540%
75	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.530%
76	NCL CORP 6.25 9/33	-	0.530%
77	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.530%
78	Onemain Finance Corporati 6.5 03/15/2033	-	0.520%
79	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.520%
80	Ws Escrow Llc 0.0775 06/01/2033	-	0.520%
81	Industrial F&B 7.75 2/33	-	0.520%
82	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.520%
83	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.510%
84	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.510%
85	Brightsta 5.75% 01/15/33	-	0.510%
86	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.510%
87	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.510%
88	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.510%
89	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.510%
90	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.510%
91	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.500%
92	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.490%
93	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.490%
94	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.480%
95	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.480%
96	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.480%
97	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
98	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.480%
99	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.480%
100	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.480%
101	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.470%
102	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.470%
103	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.470%
104	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.470%
105	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.450%
106	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.430%
107	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.430%
108	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.420%
109	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.410%
110	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.410%
111	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.400%
112	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.390%
113	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.380%
114	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.380%
115	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.380%
116	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.380%
117	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.370%
118	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.370%
119	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.370%
120	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.360%
121	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.360%
122	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.360%
123	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.360%
124	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.350%
125	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.350%
126	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.350%
127	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.340%
128	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.340%
129	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.340%
130	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.340%
131	Hawaiian Elec Co 6% 10/01/33	-	0.340%
132	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.340%
133	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.340%
134	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.330%
135	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.330%
136	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.330%
137	Vornado Realty Lp 5.75% 02/01/2033	-	0.330%
138	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.330%
139	Science Applic 5.875% 11/01/33	-	0.330%
140	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.320%
141	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.320%
142	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.320%
143	Century Communities Inc 6.625% 09/15/2033	-	0.320%
144	Amkor Technology Inc 5.88 10/01/2033	-	0.310%
145	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.310%
146	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.310%
147	Forvia Se 144A 6.75% Sep 15, 2033	-	0.310%
148	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.310%
149	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.310%
150	Stonepeak Moti 6.125% 07/15/33	-	0.310%
151	Sealed Air Corp	SEE 6.875 07/15/33 1	0.310%
152	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.310%
153	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.300%
154	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.300%
155	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.300%
156	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.300%
157	Ati Inc	-	0.290%
158	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.290%
159	Mattamy Group Corp 12/15/2033	-	0.290%
160	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.280%
161	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.280%
162	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.270%
163	Cbs Corp.	PARA 5.5 05/15/33	0.270%
164	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.260%
165	Tutor Perini Corp 144A 6.637/15/2033	-	0.260%
166	Jones Deslauri 6.875% 10/01/33	-	0.260%
167	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.250%
168	Energizer Holdings Inc 6 09/15/2033	-	0.250%
169	Lamar Media Co 5.375% 11/01/33	-	0.240%
170	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.230%
171	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.200%
172	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.170%
173	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.160%
174	USD Cash	-	-1.480%