Below, a list of constituents for IBHL (iShares® iBonds® 2032 Term High Yield and Income ETF) is shown. In total, IBHL consists of 165 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 336367.98 | 3.0 | US74843PAA84 | 4.46 | Mar 01, 2032 | 6.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 326645.63 | 2.91 | US0669224778 | 0.08 | nan | 4.34 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 298080.08 | 2.66 | US68288AAA51 | 4.52 | Apr 15, 2032 | 10.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 215492.72 | 1.92 | US1248EPCN14 | 5.46 | May 01, 2032 | 4.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 187313.27 | 1.67 | US12543DBN93 | 3.92 | Jan 15, 2032 | 10.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 184586.11 | 1.65 | US893647BV82 | 3.75 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 178954.56 | 1.6 | US92332YAD31 | 2.82 | Feb 01, 2032 | 9.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 171700.52 | 1.53 | US852234AR43 | 3.93 | May 15, 2032 | 6.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 164420.53 | 1.47 | US44332PAJ03 | 3.65 | Jan 31, 2032 | 7.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 156587.35 | 1.4 | US18912UAC62 | 3.95 | Jun 30, 2032 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 151373.52 | 1.35 | US62886HBR12 | 4.51 | Feb 01, 2032 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 140193.95 | 1.25 | US47077WAD02 | 4.64 | Nov 01, 2032 | 6.13 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 130843.36 | 1.17 | US53229KAA79 | 3.88 | Aug 15, 2032 | 7.25 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 129169.18 | 1.15 | US55342UAQ76 | 4.25 | Feb 15, 2032 | 8.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 126134.04 | 1.13 | US12769GAC42 | 4.04 | Feb 15, 2032 | 6.5 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 125277.52 | 1.12 | US039956AA59 | 3.64 | Feb 15, 2032 | 8.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 115915.82 | 1.03 | US18972EAD76 | 4.6 | Apr 15, 2032 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 115022.42 | 1.03 | US185899AP61 | 4.69 | Mar 15, 2032 | 7.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 111679.48 | 1.0 | US62922LAD01 | 3.93 | Feb 15, 2032 | 8.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 110603.64 | 0.99 | US432833AN19 | 5.57 | Feb 15, 2032 | 3.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 110167.14 | 0.98 | US91845AAA34 | 5.37 | Jan 15, 2032 | 5.0 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 109442.98 | 0.98 | US933940AA60 | 3.51 | Jan 30, 2032 | 7.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 106784.82 | 0.95 | US780153BU54 | 3.89 | Mar 15, 2032 | 6.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 100399.85 | 0.9 | US78351GAA31 | 4.49 | Aug 01, 2032 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 100110.43 | 0.89 | US12008RAP29 | 5.31 | Feb 01, 2032 | 4.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 97108.54 | 0.87 | US82453AAB35 | 4.23 | Aug 15, 2032 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 95779.69 | 0.85 | US12769GAD25 | 5.12 | Oct 15, 2032 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 91453.53 | 0.82 | US45344LAD55 | 4.27 | Apr 01, 2032 | 7.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 90412.84 | 0.81 | US1248EPCQ45 | 5.34 | Feb 01, 2032 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 89023.09 | 0.79 | US92840VAR33 | 3.63 | Apr 15, 2032 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 86677.16 | 0.77 | US988498AP63 | 4.92 | Jan 31, 2032 | 4.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 85096.1 | 0.76 | US853191AA25 | 4.34 | Aug 15, 2032 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 84305.1 | 0.75 | US71376LAF76 | 4.51 | Sep 15, 2032 | 6.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 84209.09 | 0.75 | US63861CAF68 | 3.25 | Feb 01, 2032 | 7.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 84155.35 | 0.75 | US749571AK15 | 4.15 | Apr 01, 2032 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 83426.93 | 0.74 | US15089QAP90 | 5.64 | Jul 15, 2032 | 6.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 83339.0 | 0.74 | US71424VAA89 | 3.48 | Jan 15, 2032 | 7.0 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 83186.01 | 0.74 | US02073LAA98 | 4.36 | Oct 15, 2032 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 81872.08 | 0.73 | US36485MAP41 | 4.53 | Nov 15, 2032 | 8.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 81584.51 | 0.73 | US737446AU86 | 3.85 | Feb 15, 2032 | 6.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 81295.47 | 0.73 | US23918KAW80 | 4.32 | Sep 01, 2032 | 6.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 80593.13 | 0.72 | US02352BAA35 | 4.43 | Aug 01, 2032 | 7.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 78459.79 | 0.7 | US988498AR20 | 4.53 | Apr 01, 2032 | 5.38 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 78101.14 | 0.7 | US516806AK23 | 4.74 | Apr 15, 2032 | 7.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 76832.43 | 0.69 | US576485AG13 | 4.18 | Apr 15, 2032 | 6.5 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 75699.59 | 0.68 | US92023RAA86 | 3.32 | Apr 15, 2032 | 7.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 75673.04 | 0.68 | US43283QAC42 | 4.06 | Jan 15, 2032 | 6.63 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 74729.01 | 0.67 | US86881WAF95 | 4.21 | Apr 15, 2032 | 7.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 74507.96 | 0.66 | US30251GBE61 | 5.48 | Apr 15, 2032 | 6.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 73636.47 | 0.66 | US83002YAA73 | 3.84 | May 01, 2032 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 72476.8 | 0.65 | US95081QAR56 | 3.84 | Mar 15, 2032 | 6.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 71797.18 | 0.64 | US449691AG96 | 4.38 | Apr 15, 2032 | 7.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 70203.67 | 0.63 | US53219LAX73 | 4.41 | Jun 01, 2032 | 10.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 69770.62 | 0.62 | US81180WBM29 | 2.88 | Dec 01, 2032 | 9.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 69667.87 | 0.62 | US34960PAG63 | 3.96 | Jun 15, 2032 | 7.0 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 69151.78 | 0.62 | US38021MAA45 | 4.23 | Feb 01, 2032 | 6.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 69029.31 | 0.62 | US880779BB83 | 4.81 | Oct 15, 2032 | 6.25 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 68991.7 | 0.62 | US28201XAB10 | 4.68 | Feb 15, 2032 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 68281.85 | 0.61 | US817565CH52 | 4.62 | Oct 15, 2032 | 5.75 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 68247.87 | 0.61 | US366504AA61 | 4.28 | May 31, 2032 | 7.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 67705.33 | 0.6 | US86765KAC36 | 3.41 | May 01, 2032 | 7.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 65979.59 | 0.59 | US03959KAD28 | 4.34 | Sep 01, 2032 | 6.63 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 65469.96 | 0.58 | US78466CAD83 | 3.95 | Jun 01, 2032 | 6.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 63546.54 | 0.57 | US74166NAA28 | 5.99 | Jul 15, 2032 | 4.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 63052.82 | 0.56 | US78454LAY65 | 4.51 | Aug 01, 2032 | 7.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 62343.13 | 0.56 | US92858RAD26 | 4.01 | Apr 15, 2032 | 7.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 61963.02 | 0.55 | US58547DAH26 | 4.1 | Apr 17, 2032 | 7.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 61698.19 | 0.55 | US53219LAY56 | 4.31 | Feb 15, 2032 | 8.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 61669.06 | 0.55 | US097751CC35 | 4.14 | Jun 01, 2032 | 7.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 61663.61 | 0.55 | US37185LAQ59 | 3.94 | May 15, 2032 | 7.88 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 61288.37 | 0.55 | US941130AD86 | 4.25 | Aug 01, 2032 | 7.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 60865.88 | 0.54 | US552953CJ87 | 4.31 | Apr 15, 2032 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 60805.03 | 0.54 | US12008RAR84 | 4.11 | Jun 15, 2032 | 6.38 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 60418.21 | 0.54 | US57638PAA21 | 4.2 | Jul 15, 2032 | 7.0 |
| USI INC 144A | Corporates | Fixed Income | 60202.96 | 0.54 | US90346KAB52 | 3.59 | Jan 15, 2032 | 7.5 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 60041.42 | 0.54 | US13005HAA86 | 4.61 | Feb 15, 2032 | 6.38 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 59714.46 | 0.53 | US22208WAA18 | 3.63 | May 15, 2032 | 8.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 59592.02 | 0.53 | US01883LAH69 | 4.41 | Oct 01, 2032 | 7.38 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 59338.88 | 0.53 | US442722AC80 | 3.96 | Jul 15, 2032 | 7.38 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 58905.56 | 0.53 | US371559AB15 | 4.02 | Apr 15, 2032 | 6.25 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 58730.75 | 0.52 | US60672JAA79 | 4.26 | Apr 01, 2032 | 6.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 58468.21 | 0.52 | US039653AC46 | 4.18 | Aug 15, 2032 | 6.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 57709.63 | 0.51 | US04364VAX10 | 4.45 | Oct 15, 2032 | 6.63 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 56990.14 | 0.51 | US46285MAA80 | 5.24 | Jul 15, 2032 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 56878.18 | 0.51 | US98877DAG07 | 5.33 | Apr 23, 2032 | 6.88 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 56646.86 | 0.51 | US79546VAQ95 | 4.0 | Mar 01, 2032 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 56514.8 | 0.5 | US911365BP80 | 5.44 | Jan 15, 2032 | 3.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 55457.06 | 0.49 | US513272AE49 | 5.23 | Jan 31, 2032 | 4.38 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 54713.05 | 0.49 | US71429MAD74 | 4.64 | Sep 30, 2032 | 6.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 53894.31 | 0.48 | US60855RAL42 | 5.97 | May 15, 2032 | 3.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 53831.61 | 0.48 | US35641AAC27 | 4.62 | Apr 01, 2032 | 8.38 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 53549.6 | 0.48 | US29450YAB56 | 3.61 | May 15, 2032 | 8.63 |
| XPO INC 144A | Corporates | Fixed Income | 52118.34 | 0.46 | US983793AK61 | 3.47 | Feb 01, 2032 | 7.13 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 52025.5 | 0.46 | US20600DAA19 | 3.92 | Jul 15, 2032 | 6.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 52007.25 | 0.46 | US91879QAP46 | 3.94 | May 15, 2032 | 6.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 51603.42 | 0.46 | US59565XAD21 | 4.11 | Aug 15, 2032 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 51551.68 | 0.46 | US03690AAK25 | 3.65 | Feb 01, 2032 | 6.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 51483.69 | 0.46 | US66679NAB64 | 4.11 | Jul 15, 2032 | 6.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 51474.24 | 0.46 | US12653CAL28 | 3.71 | Mar 01, 2032 | 7.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 50569.56 | 0.45 | US095796AK46 | 3.77 | Jul 15, 2032 | 7.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 50413.85 | 0.45 | US44963BAG32 | 4.7 | Nov 15, 2032 | 8.0 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 49710.98 | 0.44 | US45765UAC71 | 4.01 | May 15, 2032 | 6.63 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 49290.6 | 0.44 | US54288CAA18 | 4.59 | Feb 15, 2032 | 8.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 49278.29 | 0.44 | US682691AJ99 | 4.75 | Mar 15, 2032 | 6.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 49102.39 | 0.44 | US33767DAD75 | 3.81 | Mar 01, 2032 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 48694.01 | 0.43 | US46284VAL53 | 4.65 | Jul 15, 2032 | 5.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 48217.97 | 0.43 | US626717AP72 | 5.01 | Oct 01, 2032 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 47905.08 | 0.43 | US36485MAN92 | 4.49 | Aug 01, 2032 | 8.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 47705.13 | 0.43 | US76119LAD38 | 4.33 | Jul 15, 2032 | 6.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 46888.11 | 0.42 | US857691AJ89 | 4.23 | Mar 15, 2032 | 6.63 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 46743.94 | 0.42 | US043436AX21 | 5.11 | Feb 15, 2032 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 45903.65 | 0.41 | US81761LAE20 | 4.26 | Jun 15, 2032 | 8.88 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 45053.49 | 0.4 | US816196AV14 | 4.81 | Dec 01, 2032 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 44458.68 | 0.4 | US431318AZ78 | 4.9 | Apr 15, 2032 | 6.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 43960.52 | 0.39 | US59151LAA44 | 5.47 | Mar 15, 2032 | 6.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 43852.92 | 0.39 | US07317QAK13 | 4.51 | Mar 15, 2032 | 7.38 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 43098.58 | 0.38 | US04624VAC37 | 2.76 | Feb 15, 2032 | 7.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 42441.1 | 0.38 | US90290MAH43 | 2.72 | Jan 15, 2032 | 7.25 |
| WILSONART LLC 144A | Corporates | Fixed Income | 42342.34 | 0.38 | US97246JAA60 | 4.63 | Aug 15, 2032 | 11.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 42320.88 | 0.38 | US417558AB90 | 3.72 | May 15, 2032 | 7.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 42261.55 | 0.38 | US31659AAB26 | 4.1 | Sep 15, 2032 | 9.63 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 41922.48 | 0.37 | US17186HAH57 | 5.14 | Sep 15, 2032 | 7.38 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 41554.67 | 0.37 | US989207AD75 | 3.95 | Jun 01, 2032 | 6.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 41478.19 | 0.37 | US109696AD60 | 4.0 | Jun 15, 2032 | 6.75 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 41339.39 | 0.37 | US861932AA97 | 4.31 | Mar 15, 2032 | 7.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 41133.76 | 0.37 | US629377CS98 | 5.53 | Feb 15, 2032 | 3.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 41125.08 | 0.37 | US172441BH95 | 4.14 | Aug 01, 2032 | 7.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 41123.43 | 0.37 | US812127AC28 | 4.13 | Jul 15, 2032 | 6.5 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 41076.41 | 0.37 | US44287DAA19 | 3.8 | Feb 15, 2032 | 8.13 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 40782.98 | 0.36 | US37441QAA94 | 3.85 | Apr 01, 2032 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 40781.29 | 0.36 | US38869AAE73 | 4.26 | Jul 15, 2032 | 6.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 40569.14 | 0.36 | US81728UAC80 | 4.34 | Jul 15, 2032 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 40361.36 | 0.36 | US432833AQ40 | 4.03 | Apr 01, 2032 | 6.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 40342.13 | 0.36 | US70137WAN83 | 4.43 | Aug 15, 2032 | 6.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 40182.03 | 0.36 | US703343AH63 | 4.77 | Nov 01, 2032 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 39812.94 | 0.36 | US02220AAB35 | 4.82 | Sep 15, 2032 | 6.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 39800.63 | 0.36 | US651229BE57 | 5.46 | May 15, 2032 | 6.63 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 39037.69 | 0.35 | US559665AB08 | 4.52 | Dec 01, 2032 | 6.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 38488.28 | 0.34 | US00033GAB14 | 4.83 | Jan 15, 2032 | 8.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 36802.98 | 0.33 | US37954FAK03 | 3.41 | Jan 15, 2032 | 8.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 36749.45 | 0.33 | US550241AK90 | 1.17 | Oct 15, 2032 | 10.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 36186.39 | 0.32 | US89055FAC77 | 5.4 | Feb 15, 2032 | 4.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 36175.28 | 0.32 | US50187TAK25 | 4.98 | Nov 15, 2032 | 7.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 35726.35 | 0.32 | US71880KAB70 | 4.59 | Oct 15, 2032 | 6.63 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 34700.99 | 0.31 | US66981QAB23 | 4.79 | Feb 01, 2032 | 7.5 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 34102.82 | 0.3 | US61980LAB53 | 4.69 | Feb 15, 2032 | 8.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 33722.07 | 0.3 | US810186AW67 | 5.45 | Feb 01, 2032 | 4.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 33388.12 | 0.3 | US55617LAR33 | 5.1 | Mar 15, 2032 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31644.1 | 0.28 | US527298CK72 | 0.03 | Oct 15, 2032 | 10.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 31226.7 | 0.28 | US50106GAJ13 | 4.61 | Jun 30, 2032 | 10.75 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 30440.89 | 0.27 | US644535AJ57 | 4.51 | Apr 01, 2032 | 6.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 29642.17 | 0.26 | US21039CAD65 | 4.69 | Aug 15, 2032 | 6.38 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 28939.57 | 0.26 | US47580PAA12 | 5.32 | Sep 01, 2032 | 7.0 |
| DANA INC | Corporates | Fixed Income | 27586.51 | 0.25 | US235825AJ53 | 5.28 | Feb 15, 2032 | 4.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 26277.25 | 0.23 | US90041LAG05 | 4.14 | Mar 15, 2032 | 7.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 26159.35 | 0.23 | US18539UAE55 | 5.6 | Jan 15, 2032 | 3.75 |
| ENERSYS 144A | Corporates | Fixed Income | 25751.89 | 0.23 | US29275YAF97 | 3.68 | Jan 15, 2032 | 6.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 25636.58 | 0.23 | US37960XAB38 | 4.24 | Apr 15, 2032 | 7.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 24625.59 | 0.22 | US69073TAV52 | 4.64 | Jun 01, 2032 | 7.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 22806.65 | 0.2 | US201723AR41 | 5.38 | Mar 15, 2032 | 4.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 22744.22 | 0.2 | US20451RAC60 | 5.25 | Jan 15, 2032 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 21050.51 | 0.19 | US00751YAG17 | 6.0 | Mar 15, 2032 | 3.5 |
| EZCORP INC. 144A | Corporates | Fixed Income | 5101.53 | 0.05 | US302301AJ54 | 4.43 | Apr 01, 2032 | 7.38 |
| USD CASH | Cash and/or Derivatives | Cash | -283181.86 | -2.53 | nan | 0.0 | nan | 0.0 |
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