IBHM ETF

IBHM ETF
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IBHM holds 16.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBHM is iShares iBonds 2033 Term High Yield and Income ETF.

Showing top 50 of 176 holdings · as of Oct 1, 2026
IBHM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nexstar Media Inc 6.5 15-September-2033 Secured
2.21%		2.2%$398.9K--
2DebtOak-Eagle Acqui
2.05%		4.3%$369.3K--
3DebtTransdigm IncIndustrials · Aerospace & Defense
1.80%		6.1%$325.5KIndustrialsAerospace & Defense
4—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.76%		7.8%$316.9KFinancialsDiversified Financial Services
5—Carrix Inc Sr Secured 144A 08/33 6.125
1.68%		9.5%$302.7K--
6—Sword Purchaser 8.25 4/33
1.36%		10.9%$245.6K--
7—Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services
1.35%		12.2%$243.5KFinancialsDiversified Financial Services
8—Rocket Cos 6.375% 08/33Financials · Thrifts
1.33%		13.5%$240.4KFinancialsThrifts
9DebtMichaels Cos Inc/The
1.32%		14.9%$238.5K--
10DebtViking Cruises Ltd Sr Unsecured 144A 10/33 5.875
1.13%		16.0%$204.3K--
11DebtCco Holdings Llc / Cco Holdings Capital Corp
1.10%		17.1%$199.0K--
12—Neptune Bidco Us Inc 144A
1.03%		18.1%$186.1K--
13—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
1.03%		19.2%$185.3K--
14DebtSbgiComm. Services · Media
1.02%		20.2%$183.5KComm. ServicesMedia
15DebtCaci InternatiInfo Tech · IT Services
1.00%		21.2%$181.3KInfo TechIT Services
16DebtUnivision Communications Sr Sec 144A
1.00%		22.2%$180.7K--
17DebtQuikrete HoldinMaterials · Construction Materials
0.99%		23.2%$179.0KMaterialsConstruction Materials
18—Transdigm Inc 6.00 2033-01-15Industrials · Aerospace & Defense
0.99%		24.1%$178.7KIndustrialsAerospace & Defense
19—United Rentals North Am Company Guar 144A 11/33 5.375
0.98%		25.1%$176.7K--
20—Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media
0.97%		26.1%$175.3KComm. ServicesInteractive Media
21DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.95%		27.0%$171.0KComm. ServicesMedia
22DebtFair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software
0.95%		28.0%$170.5KInfo TechSoftware
23—Windstream Services, Llc 7.50% Oct 15, 2033
0.95%		28.9%$171.0K--
24DebtVenture Global Plaquemines Lng LlcFinancials · Diversified Financial Services
0.91%		29.9%$163.6KFinancialsDiversified Financial Services
25
WFRD
Weatherford Internationa 6.75% 15Oct2033
0.87%		30.7%$157.8K--
26DebtAmerican Axle &
0.84%		31.6%$152.2K--
27—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.82%		32.4%$147.0KIndustrialsMachinery
28—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
0.80%		33.2%$145.0KIndustrialsCommercial Services
29DebtAecomIndustrials · Construction
0.77%		34.0%$139.3KIndustrialsConstruction
30—Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products
0.77%		34.7%$138.9KCons. StaplesFood Products
31DebtCelanese Us Holdings LlcMaterials · Chemicals
0.76%		35.5%$137.7KMaterialsChemicals
32
CRGY
Crescent Energy Finance Llc 7.38% 15Jan2033Financials · Diversified Financial Services
0.74%		36.2%$133.6KFinancialsDiversified Financial Services
33—Venture Global Calcasieu Regd 144A P/P 3.87500000Energy · Oil & Gas
0.74%		37.0%$133.4KEnergyOil & Gas
34DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.72%		37.7%$129.7KFinancialsCapital Markets
35DebtStandard BuildiIndustrials · Construction
0.72%		38.4%$129.9KIndustrialsConstruction
36DebtCelanese Us Holdings LlcMaterials · Chemicals
0.71%		39.1%$127.6KMaterialsChemicals
37DebtHilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure
0.71%		39.8%$127.7KConsumer Disc.Hotels & Leisure
38—Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.71%		40.5%$127.7K--
39DebtBlock IncInfo Tech · IT Services
0.70%		41.2%$125.9KInfo TechIT Services
40DebtDavita IncHealth Care · Healthcare Services
0.68%		41.9%$122.6KHealth CareHealthcare Services
41—Kennedy-Wilson Inc
0.68%		42.6%$123.2K--
42DebtGaia Purchaser Inc 144A
0.67%		43.3%$120.1K--
43DebtMulti-Color Corp 144A
0.67%		43.9%$120.3K--
44—Sunoco Lp Company Guar 144A 07/33 6.25Energy · Oil & Gas
0.67%		44.6%$120.4KEnergyOil & Gas
45
AAP
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033Consumer Disc. · Auto Components
0.66%		45.3%$119.4KConsumer Disc.Auto Components
46DebtCommercial Metals Co
0.66%		45.9%$119.8K--
47DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
0.66%		46.6%$119.2K--
48DebtLight + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25
0.66%		47.2%$118.8K--
49—Xplr Infrast Operating 8.63% 15Mar2033Utilities · Multi-Utilities
0.66%		47.9%$119.8KUtilitiesMulti-Utilities
50—Adt Security Corp 144A Oct 15, 2033 5.88
0.64%		48.5%$115.6K--
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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 2.2%, 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 16.0% of total assets. The largest sector exposure is Financials at 12.3%.

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

176 of 173 holdings

  • 1

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    2.21%
  • 2

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    2.05%
  • 3

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    1.80%
  • 4

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    1.76%
  • 5

    Carrix Inc Sr Secured 144A 08/33 6.125

    Other
    1.68%
  • 6

    Sword Purchaser 8.25 4/33

    Other
    1.36%
  • 7

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    1.35%
  • 8

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    1.33%
  • 9

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

    Other
    1.32%
  • 10

    Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875

    Other
    1.13%
  • 11

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

    Other
    1.10%
  • 12

    Neptune Bidco Us Inc 144A

    Other
    1.03%
  • 13

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

    Other
    1.03%
  • 14

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    1.02%
  • 15

    Caci Internati 6.375% 06/15/33

    CACI 6.375 06/15/33 Information Technology
    1.00%
  • 16

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

    Other
    1.00%
  • 17

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.99%
  • 18

    Transdigm Inc 6.00 2033-01-15

    TDG 6 01/15/33 144AIndustrials
    0.99%
  • 19

    United Rentals North Am Company Guar 144A 11/33 5.375

    Other
    0.98%
  • 20

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.97%
  • 21

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

    CHTR 4.5 06/01/33 14Communication Services
    0.95%
  • 22

    Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.95%
  • 23

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.95%
  • 24

    Venture Global Plaquemines Lng Llc 7.5 05/01/2033

    VEGLPL 7.5 05/01/33 Financials
    0.91%
  • 25

    Weatherford Internationa 6.75% 15Oct2033

    Other
    0.87%
  • 26

    American Axle & 7.75% 10/15/33

    Other
    0.84%
  • 27

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.82%
  • 28

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.80%
  • 29

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

    ACM 6 08/01/33 144AIndustrials
    0.77%
  • 30

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.77%
  • 31

    Celanese Us Holdings Llc 6.75 04/15/2033

    CE 6.75 04/15/33Materials
    0.76%
  • 32

    Crescent Energy Finance Llc 7.38% 15Jan2033

    CRGYFN 7.375 01/15/3Financials
    0.74%
  • 33

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.74%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.72%
  • 35

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

    BMCAUS 6.25 08/01/33Industrials
    0.72%
  • 36

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.71%
  • 37

    Hilton Domestic Operating Co Inc 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.71%
  • 38

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

    Other
    0.71%
  • 39

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.70%
  • 40

    Davita Inc 6.75% 07/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.68%
  • 41

    Kennedy-Wilson Inc

    Other
    0.68%
  • 42

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

    Other
    0.67%
  • 43

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

    Other
    0.67%
  • 44

    Sunoco Lp Company Guar 144A 07/33 6.25

    SUN 6.25 07/01/33 14Energy
    0.67%
  • 45

    Advance Auto Parts Inc 144A 7.38% Aug 01, 2033

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.66%
  • 46

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.66%
  • 47

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

    Other
    0.66%
  • 48

    LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25

    Other
    0.66%
  • 49

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.66%
  • 50

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.64%
  • 51

    Onemain Finance Corp 09/15/2033

    Other
    0.64%
  • 52

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

    Other
    0.64%
  • 53

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.63%
  • 54

    Hilton Domestic Operating Company 144A 5.88 03/15/2033

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.63%
  • 55

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.61%
  • 56

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.61%
  • 57

    Nrg Energy Inc 144A 6 02/01/2033

    NRG 6 02/01/33 144AUtilities
    0.61%
  • 58

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.61%
  • 59

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.60%
  • 60

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.60%
  • 61

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

    AFL3:LUUnknown
    0.57%
  • 62

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.57%
  • 63

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

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.56%
  • 64

    Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033

    Other
    0.56%
  • 65

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.55%
  • 66

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

    AMEPIP 7.625 08/15/3Financials
    0.55%
  • 67

    CLEAN HARBORS INC 5.75% 15Oct2033

    Other
    0.55%
  • 68

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.55%
  • 69

    Gray Media Inc 144A 7.25 Aug 15, 2033

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

    Industrial F&B 7.75 2/33

    Other
    0.55%
  • 71

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

    Other
    0.55%
  • 72

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.55%
  • 73

    Synchrony Financial 7.25% 02Feb2033

    SYF 7.25 02/02/33Financials
    0.54%
  • 74

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

    Other
    0.53%
  • 75

    NCL CORP 6.25 9/33

    Other
    0.53%
  • 76

    Onemain Finance Corp Company Guar 03/33 6.5

    Other
    0.53%
  • 77

    Ws Escrow Llc 0.0775 06/01/2033

    Other
    0.53%
  • 78

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.52%
  • 79

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

    PFSI 6.875 02/15/33 Financials
    0.52%
  • 80

    KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5

    Other
    0.51%
  • 81

    Matador Resources Co 144A 6.25% Apr 15, 2033

    MTDR 6.25 04/15/33 1Energy
    0.51%
  • 82

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.51%
  • 83

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.51%
  • 84

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.51%
  • 85

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.51%
  • 86

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

    ADVGRO 8 08/01/33 14Financials
    0.50%
  • 87

    Amsted Industries Inc 6.38 2033-03-15

    AMSIND 6.375 03/15/3Industrials
    0.50%
  • 88

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.50%
  • 89

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

    DKL 7.375 06/30/33 1Energy
    0.50%
  • 90

    Molina Healthcare Inc 144A 6.25 01/15/2033

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

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

    RKT 4 10/15/33 144AFinancials
    0.50%
  • 92

    Bombardier Inc 6.75 06/15/2033

    BBDBCN 6.75 06/15/33Industrials
    0.49%
  • 93

    Brightsta 5.75% 01/15/33

    Other
    0.49%
  • 94

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.49%
  • 95

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

    Other
    0.48%
  • 96

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.48%
  • 97

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.48%
  • 98

    Axon Enterprise Inc 6.25% 03/15/2033

    AXON 6.25 03/15/33 1Information Technology
    0.47%
  • 99

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

    Other
    0.47%
  • 100

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.47%
  • 101

    Isotope Finco 2 Llc 7.130% 10/15/2033

    Other
    0.47%
  • 102

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

    Other
    0.47%
  • 103

    Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033

    Other
    0.47%
  • 104

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

    Other
    0.45%
  • 105

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

    HILCRP 8.375 11/01/3Energy
    0.44%
  • 106

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

    Other
    0.43%
  • 107

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

    Other
    0.43%
  • 108

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

    RHP 6.5 06/15/33 144Real Estate
    0.42%
  • 109

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

    RIVENT 6.625 02/01/3Industrials
    0.42%
  • 110

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

    Other
    0.41%
  • 111

    Capstone Copper Corp Company Guar 144A 03/33 6.75

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

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

    ACI 6.25 03/15/33 14Consumer Staples
    0.39%
  • 113

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.39%
  • 114

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.39%
  • 115

    Telecom Italia Capital S.a.

    TITIM 6.375 11/15/33Communication Services
    0.39%
  • 116

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.37%
  • 117

    Cavalier Acquisition Corp 144A 8.25 20330815

    Other
    0.37%
  • 118

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.37%
  • 119

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.36%
  • 120

    Vornado Realty Lp 5.75% 02/01/2033

    Other
    0.36%
  • 121

    Ati Inc. 5.875 2033-06-15

    Other
    0.35%
  • 122

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.35%
  • 123

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.35%
  • 124

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

    M 7.375 08/01/33 144Consumer Discretionary
    0.35%
  • 125

    Travel + Leisure Co. 6.125 09/01/2033

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

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

    ASCRES 6.625 07/15/3Financials
    0.34%
  • 127

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.34%
  • 128

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

    EQMSRM 8 03/15/33 14Industrials
    0.34%
  • 129

    Optics Bidco Sp

    FIBCOP 6.375 11/15/3Financials
    0.34%
  • 130

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.34%
  • 131

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.33%
  • 132

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.33%
  • 133

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

    ALLY 6.7 02/14/33Financials
    0.33%
  • 134

    Alchemy Merger Sub Corp 7.380% 10/01/2033

    Other
    0.33%
  • 135

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    BLKCQP 7.5 12/15/33Financials
    0.33%
  • 136

    Century Communities Inc 0%

    Other
    0.33%
  • 137

    Forestar Group Inc Company Guar 144A 03/33 6.5

    FOR 6.5 03/15/33 144Real Estate
    0.33%
  • 138

    Fortress Trans 5.875% 04/15/33

    FTAI 5.875 04/15/33 Financials
    0.33%
  • 139

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

    Other
    0.33%
  • 140

    Navient Corp Sr Unsecured 08/33 5.625

    NAVI 5.625 08/01/33 Financials
    0.33%
  • 141

    Science Applications International Corporation 5.88% Nov 01, 2033

    Other
    0.33%
  • 142

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.32%
  • 143

    Iho 7.375% 05/33 7.375

    Other
    0.32%
  • 144

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

    Other
    0.32%
  • 145

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.32%
  • 146

    Rockies Express 6.75% 03/15/33

    ROCKIE 6.75 03/15/33Energy
    0.32%
  • 147

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033

    Other
    0.32%
  • 148

    Us Foods Inc 144A 5.75% Apr 15, 2033

    USFOOD 5.75 04/15/33Consumer Staples
    0.32%
  • 149

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.32%
  • 150

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

    Other
    0.31%
  • 151

    Fmc Corp. 5.65%

    FMC 5.65 05/18/33Materials
    0.31%
  • 152

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

    FREMOR 7.875 04/01/3Financials
    0.31%
  • 153

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.31%
  • 154

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

    Other
    0.31%
  • 155

    Mattamy Group Corp 12/15/2033

    Other
    0.31%
  • 156

    Tutor Perini Corp 0.0663 07/15/2033

    Other
    0.31%
  • 157

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

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.30%
  • 158

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.30%
  • 159

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

    BURLN 7.5 07/15/33 1Financials
    0.29%
  • 160

    Enpro Inc 6.125 6/1/2033

    NPO 6.125 06/01/33 1Industrials
    0.29%
  • 161

    Melco Resorts Finance Sr Unsecured 144A 09/33 6.5

    Other
    0.29%
  • 162

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

    SBGI 9.75 02/15/33 1Communication Services
    0.29%
  • 163

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

    WD 6.625 04/01/33 14Real Estate
    0.29%
  • 164

    Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033

    VETCN 7.25 02/15/33 Energy
    0.27%
  • 165

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

    AMYNTA 7.5 07/15/33 Financials
    0.26%
  • 166

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.26%
  • 167

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.25%
  • 168

    Jones Deslauri 6.875% 10/01/33

    Other
    0.25%
  • 169

    Lamar Media Corp 5.375% 11/01/2033

    Other
    0.25%
  • 170

    Paramount Global Aka Nai 5.5% 05/15/2033

    PARA 5.5 05/15/33Communication Services
    0.25%
  • 171

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

    Other
    0.24%
  • 172

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

    Other
    0.21%
  • 173

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

    BBWI 6.95 03/01/33Consumer Discretionary
    0.19%
  • 174

    Vf Corp 6 10/15/2033

    VFC 6 10/15/33Consumer Discretionary
    0.18%
  • 175

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.15%
  • 176

    Usd Cash 0

    Other
    -0.23%