ETF constituents for IBHL

Below, a list of constituents for IBHL (iShares® iBonds® 2032 Term High Yield and Income ETF) is shown. In total, IBHL consists of 197 securities.

Note: The data shown here is as of date Jun 26, 2025 (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 (%)
1261229 BC LTD 144A Corporates Fixed Income 285599.64 2.78 US68288AAA51 3.93 Apr 15, 2032 10.0
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 251020.49 2.45 US74843PAA84 3.9 Mar 01, 2032 6.38
CARNIVAL CORP 144A Corporates Fixed Income 178597.88 1.74 US143658CA82 5.61 Aug 01, 2032 5.75
CCO HOLDINGS LLC Corporates Fixed Income 162453.01 1.58 US1248EPCN14 5.21 May 01, 2032 4.5
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 143209.59 1.4 US74825NAA54 4.03 Apr 30, 2032 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 142499.84 1.39 US12543DBN93 3.05 Jan 15, 2032 10.88
WARNERMEDIA HLDG Corporates Fixed Income 140476.13 1.37 US55903VBQ59 5.46 Mar 15, 2032 4.28
TRANSDIGM INC 144A Corporates Fixed Income 139245.16 1.36 US893647BV82 3.16 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 130629.41 1.27 US92332YAD31 1.69 Feb 01, 2032 9.88
BLOCK INC Corporates Fixed Income 126403.28 1.23 US852234AS26 3.33 May 15, 2032 6.5
IQVIA INC 144A Corporates Fixed Income 125628.83 1.22 US46266TAG31 4.24 Jun 01, 2032 6.25
VOYAGER PARENT LLC 144A Corporates Fixed Income 124149.26 1.21 US92921EAA01 4.01 Jul 01, 2032 9.25
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 119123.48 1.16 US44332PAJ03 2.67 Jan 31, 2032 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 118257.23 1.15 US18912UAC62 2.75 Jun 30, 2032 8.25
NCL CORPORATION LTD 144A Corporates Fixed Income 110750.09 1.08 US62886HBR12 4.0 Feb 01, 2032 6.75
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 106839.62 1.04 US039956AA59 2.66 Feb 15, 2032 8.88
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 103843.06 1.01 US82453AAB35 3.65 Aug 15, 2032 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 100239.52 0.98 US47077WAD02 4.41 Nov 01, 2032 6.13
LIGHTNING POWER LLC 144A Corporates Fixed Income 98794.24 0.96 US53229KAA79 3.14 Aug 15, 2032 7.25
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 95747.86 0.93 US55342UAQ76 3.82 Feb 15, 2032 8.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 95519.81 0.93 US914906BA95 4.15 Aug 01, 2032 9.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 92414.21 0.9 US0669224778 0.08 nan 4.26
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 91739.47 0.89 US18972EAD76 4.14 Apr 15, 2032 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 90529.24 0.88 US12769GAC42 3.29 Feb 15, 2032 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 86964.46 0.85 US185899AP61 4.07 Mar 15, 2032 7.0
VZ SECURED FINANCING BV 144A Corporates Fixed Income 84732.43 0.83 US91845AAA34 5.22 Jan 15, 2032 5.0
WAND NEWCO 3 INC 144A Corporates Fixed Income 81895.02 0.8 US933940AA60 2.39 Jan 30, 2032 7.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 79519.42 0.77 US432833AN19 5.31 Feb 15, 2032 3.63
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 78488.49 0.76 US62922LAD01 3.65 Feb 15, 2032 8.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 75437.78 0.73 US12008RAP29 4.96 Feb 01, 2032 4.25
RYAN SPECIALTY LLC 144A Corporates Fixed Income 75026.15 0.73 US78351GAA31 4.14 Aug 01, 2032 5.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 68804.07 0.67 US45344LAD55 4.03 Apr 01, 2032 7.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 68282.88 0.67 US12769GAD25 4.69 Oct 15, 2032 6.0
OPAL BIDCO SAS 144A Corporates Fixed Income 67876.65 0.66 US68348BAA17 4.2 Mar 31, 2032 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 66919.37 0.65 US1248EPCQ45 5.11 Feb 01, 2032 4.75
DAVITA INC 144A Corporates Fixed Income 66234.64 0.65 US23918KAW80 3.63 Sep 01, 2032 6.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 66182.57 0.64 US36485MAP41 3.78 Nov 15, 2032 8.38
YUM! BRANDS INC. Corporates Fixed Income 65025.01 0.63 US988498AP63 4.47 Jan 31, 2032 4.63
INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 64541.16 0.63 US46150DAA00 4.87 Aug 01, 2032 6.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 64495.88 0.63 US92840VAR33 2.82 Apr 15, 2032 6.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 64433.81 0.63 US15089QAP90 5.44 Jul 15, 2032 6.88
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 63999.92 0.62 US02352BAA35 3.48 Aug 01, 2032 7.25
VITAL ENERGY INC 144A Corporates Fixed Income 63689.66 0.62 US516806AK23 4.35 Apr 15, 2032 7.88
ALPHA GENERATION LLC 144A Corporates Fixed Income 63431.17 0.62 US02073LAA98 3.83 Oct 15, 2032 6.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 63117.71 0.61 US71376LAF76 3.88 Sep 15, 2032 6.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 61886.78 0.6 US71424VAA89 2.79 Jan 15, 2032 7.0
POST HOLDINGS INC 144A Corporates Fixed Income 61777.79 0.6 US737446AU86 3.24 Feb 15, 2032 6.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 61110.95 0.6 US749571AK15 3.34 Apr 01, 2032 6.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 61076.18 0.59 US853191AA25 3.67 Aug 15, 2032 6.5
YUM! BRANDS INC. Corporates Fixed Income 60597.39 0.59 US988498AR20 3.87 Apr 01, 2032 5.38
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 56955.24 0.55 US75041VAE48 4.42 Jul 15, 2032 8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 56610.27 0.55 US63861CAF68 2.8 Feb 01, 2032 7.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 56545.41 0.55 US43283QAC42 3.39 Jan 15, 2032 6.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 56098.02 0.55 US576485AG13 3.71 Apr 15, 2032 6.5
ILIAD HOLDING SAS 144A Corporates Fixed Income 56031.97 0.55 US449691AG96 3.84 Apr 15, 2032 7.0
GRAY MEDIA INC 144A Corporates Fixed Income 55823.28 0.54 US389375AN64 4.49 Jul 15, 2032 9.63
EFESTO BIDCO SPA 144A Corporates Fixed Income 55310.36 0.54 US28201XAB10 4.01 Feb 15, 2032 7.5
VALLOUREC SA 144A Corporates Fixed Income 54523.31 0.53 US92023RAA86 2.52 Apr 15, 2032 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53303.05 0.52 US70932MAG24 4.28 May 15, 2032 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 53161.22 0.52 US81180LAR69 2.33 Dec 01, 2032 9.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 52878.45 0.52 US83002YAA73 3.53 May 01, 2032 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 52723.29 0.51 US682691AK62 4.23 Sep 15, 2032 7.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 52486.1 0.51 US53219LAX73 3.71 Jun 01, 2032 10.0
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 52271.04 0.51 US366504AA61 3.16 May 31, 2032 7.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 51336.71 0.5 US95081QAR56 2.96 Mar 15, 2032 6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 51280.75 0.5 US30251GBE61 5.27 Apr 15, 2032 6.13
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 51034.07 0.5 US86881WAF95 3.23 Apr 15, 2032 7.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 48655.91 0.47 US34960PAG63 3.27 Jun 15, 2032 7.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48508.99 0.47 US817565CH52 4.23 Oct 15, 2032 5.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 48415.39 0.47 US92858RAD26 2.99 Apr 15, 2032 7.75
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 47851.96 0.47 US58547DAH26 3.29 Apr 17, 2032 7.63
BOMBARDIER INC 144A Corporates Fixed Income 47716.5 0.46 US097751CC35 3.21 Jun 01, 2032 7.0
SUNOCO LP 144A Corporates Fixed Income 47572.48 0.46 US86765KAC36 2.72 May 01, 2032 7.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 47484.34 0.46 US654922AC70 5.31 Jul 17, 2032 7.75
WATCO COMPANIES LLC 144A Corporates Fixed Income 47264.46 0.46 US941130AD86 3.43 Aug 01, 2032 7.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 47111.65 0.46 US552953CJ87 3.51 Apr 15, 2032 6.5
GENESIS ENERGY LP Corporates Fixed Income 46794.69 0.46 US37185LAQ59 3.29 May 15, 2032 7.88
TEREX CORPORATION 144A Corporates Fixed Income 46751.57 0.46 US880779BB83 4.14 Oct 15, 2032 6.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 46405.67 0.45 US78466CAD83 3.27 Jun 01, 2032 6.5
GOAT HOLDCO LLC 144A Corporates Fixed Income 46075.63 0.45 US38021MAA45 3.49 Feb 01, 2032 6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 45824.52 0.45 US13005HAA86 4.1 Feb 15, 2032 6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 45680.4 0.45 US01883LAH69 3.81 Oct 01, 2032 7.38
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 45525.38 0.44 US03959KAD28 3.81 Sep 01, 2032 6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 45490.4 0.44 US60672JAA79 3.28 Apr 01, 2032 6.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 45347.12 0.44 US71429MAD74 4.28 Sep 30, 2032 6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 45243.19 0.44 US35641AAC27 3.99 Apr 01, 2032 8.38
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 45072.01 0.44 US92943GAF81 4.82 Aug 15, 2032 6.63
MASTERBRAND INC 144A Corporates Fixed Income 44992.59 0.44 US57638PAA21 3.51 Jul 15, 2032 7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 44919.32 0.44 US04364VAX10 4.06 Oct 15, 2032 6.63
GENESEE & WYOMING INC. 144A Corporates Fixed Income 44772.37 0.44 US371559AB15 3.62 Apr 15, 2032 6.25
SM ENERGY CO 144A Corporates Fixed Income 44411.68 0.43 US78454LAY65 4.26 Aug 01, 2032 7.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 44159.63 0.43 US98877DAG07 5.16 Apr 23, 2032 6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 44056.13 0.43 US46285MAA80 4.89 Jul 15, 2032 5.0
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 43365.39 0.42 US22208WAA18 2.79 May 15, 2032 8.0
ADT SECURITY CORP 144A Corporates Fixed Income 42510.72 0.41 US74166NAA28 5.76 Jul 15, 2032 4.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 41902.18 0.41 US59565XAD21 3.56 Aug 15, 2032 8.0
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 41522.2 0.4 US86189AAA79 4.4 Jul 15, 2032 6.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 41420.14 0.4 US53219LAY56 3.66 Feb 15, 2032 8.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 40832.26 0.4 US12008RAR84 3.44 Jun 15, 2032 6.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 40772.66 0.4 US911365BP80 5.15 Jan 15, 2032 3.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 40771.72 0.4 US60855RAL42 5.73 May 15, 2032 3.88
UNITI GROUP LP 144A Corporates Fixed Income 40143.77 0.39 US91327TAC53 4.61 Jun 15, 2032 8.63
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 39699.02 0.39 US20600DAA19 3.5 Jul 15, 2032 6.88
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 39628.29 0.39 US29450YAB56 2.46 May 15, 2032 8.63
XPO INC 144A Corporates Fixed Income 39055.03 0.38 US983793AK61 2.57 Feb 01, 2032 7.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 38734.69 0.38 US513272AE49 4.99 Jan 31, 2032 4.38
CNX RESOURCES CORP 144A Corporates Fixed Income 38627.04 0.38 US12653CAL28 3.04 Mar 01, 2032 7.25
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 38494.72 0.38 US59151LAA44 5.1 Mar 15, 2032 6.25
USI INC 144A Corporates Fixed Income 38481.46 0.37 US90346KAB52 2.21 Jan 15, 2032 7.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 38431.77 0.37 US03690AAK25 3.04 Feb 01, 2032 6.63
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 38364.94 0.37 US54288CAA18 4.02 Feb 15, 2032 8.75
VAIL RESORTS INC 144A Corporates Fixed Income 37984.93 0.37 US91879QAP46 3.28 May 15, 2032 6.5
SALLY HOLDINGS LLC Corporates Fixed Income 37536.35 0.37 US79546VAQ95 2.92 Mar 01, 2032 6.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 37334.42 0.36 US053773BK25 4.08 Jun 15, 2032 8.38
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 37317.35 0.36 US66679NAB64 3.72 Jul 15, 2032 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 36951.36 0.36 US46284VAL53 4.03 Jul 15, 2032 5.63
MURPHY OIL CORPORATION Corporates Fixed Income 36895.35 0.36 US626717AP72 4.76 Oct 01, 2032 6.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 36773.92 0.36 US442722AC80 3.46 Jul 15, 2032 7.38
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 36676.36 0.36 US36485MAN92 3.58 Aug 01, 2032 8.25
ARCOSA INC 144A Corporates Fixed Income 36618.65 0.36 US039653AC46 3.5 Aug 15, 2032 6.88
BAYTEX ENERGY CORP 144A Corporates Fixed Income 36406.69 0.35 US07317QAK13 4.25 Mar 15, 2032 7.38
ACRISURE LLC 144A Corporates Fixed Income 36336.41 0.35 US004961AA64 4.4 Jul 01, 2032 6.75
CIMPRESS PLC 144A Corporates Fixed Income 36209.37 0.35 US17186HAH57 4.27 Sep 15, 2032 7.38
AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 36153.57 0.35 US03168LAA35 4.47 Aug 01, 2032 6.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 36118.45 0.35 US76119LAD38 3.81 Jul 15, 2032 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 35818.45 0.35 US682691AJ99 4.11 Mar 15, 2032 6.75
OSAIC HOLDINGS INC 144A Corporates Fixed Income 35790.97 0.35 US00791GAB32 4.6 Aug 01, 2032 6.75
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 35722.51 0.35 US816196AV14 4.46 Dec 01, 2032 6.25
QNITY ELECTRONICS INC 144A Corporates Fixed Income 35705.82 0.35 US74743LAA89 4.64 Aug 15, 2032 5.75
FIRSTCASH INC 144A Corporates Fixed Income 35388.65 0.34 US33767DAD75 2.96 Mar 01, 2032 6.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 35293.11 0.34 US095796AK46 2.98 Jul 15, 2032 7.25
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 35257.85 0.34 US37441QAA94 2.96 Apr 01, 2032 6.63
FRONERI LUX FINCO SARL 144A Corporates Fixed Income 35249.43 0.34 US35901MAA53 4.75 Aug 01, 2032 6.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 35081.52 0.34 US043436AX21 4.65 Feb 15, 2032 5.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 34666.75 0.34 US45765UAC71 3.4 May 15, 2032 6.63
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 34479.73 0.34 US989207AD75 3.51 Jun 01, 2032 6.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 33860.57 0.33 US19240WAB54 5.04 Jul 01, 2032 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 33781.02 0.33 US38869AAE73 3.97 Jul 15, 2032 6.38
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 33156.54 0.32 US703343AH63 4.2 Nov 01, 2032 6.38
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 32721.98 0.32 US861932AA97 3.68 Mar 15, 2032 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 32620.76 0.32 US81761LAE20 3.64 Jun 15, 2032 8.88
NAVIENT CORP Corporates Fixed Income 32385.65 0.32 US63938CAQ15 4.98 Jun 15, 2032 7.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 32002.36 0.31 US44963BAG32 3.76 Nov 15, 2032 8.0
US FOODS INC 144A Corporates Fixed Income 31801.23 0.31 US90290MAH43 1.87 Jan 15, 2032 7.25
BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 31743.81 0.31 US072933AA25 4.14 Jul 01, 2032 9.5
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 31600.65 0.31 US15853BAA98 4.2 Jul 15, 2032 7.88
ALUMINA PTY LTD 144A Corporates Fixed Income 31531.84 0.31 US02220AAB35 4.25 Sep 15, 2032 6.38
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 31424.81 0.31 US44287DAA19 2.97 Feb 15, 2032 8.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 31178.68 0.3 US81728UAC80 3.64 Jul 15, 2032 6.63
NEWELL BRANDS INC Corporates Fixed Income 30865.5 0.3 US651229BE57 5.26 May 15, 2032 6.63
STATION CASINOS LLC 144A Corporates Fixed Income 30682.61 0.3 US857691AJ89 3.27 Mar 15, 2032 6.63
WILSONART LLC 144A Corporates Fixed Income 30676.69 0.3 US97246JAA60 4.5 Aug 15, 2032 11.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 30604.16 0.3 US417558AB90 3.42 May 15, 2032 7.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 30422.19 0.3 US431318AZ78 4.72 Apr 15, 2032 6.25
CINEMARK USA INC 144A Corporates Fixed Income 30220.79 0.29 US172441BH95 3.59 Aug 01, 2032 7.0
FIESTA PURCHASER INC 144A Corporates Fixed Income 30169.33 0.29 US31659AAB26 3.04 Sep 15, 2032 9.63
PARKLAND CORP 144A Corporates Fixed Income 29929.64 0.29 US70137WAN83 3.79 Aug 15, 2032 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 29503.61 0.29 US432833AQ40 3.27 Apr 01, 2032 6.13
TOPBUILD CORP 144A Corporates Fixed Income 28966.59 0.28 US89055FAC77 5.1 Feb 15, 2032 4.13
PARADIGM PARENT LLC 144A Corporates Fixed Income 28821.6 0.28 US69902PAA66 4.72 Apr 17, 2032 8.75
GLOBAL PARTNERS LP 144A Corporates Fixed Income 28692.53 0.28 US37954FAK03 2.59 Jan 15, 2032 8.25
NRG ENERGY INC 144A Corporates Fixed Income 28599.8 0.28 US629377CS98 5.27 Feb 15, 2032 3.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28399.67 0.28 US550241AK90 0.08 Oct 15, 2032 10.0
BRINKS CO 144A Corporates Fixed Income 28378.96 0.28 US109696AD60 3.4 Jun 15, 2032 6.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 28197.73 0.27 US812127AC28 3.51 Jul 15, 2032 6.5
PHINIA INC 144A Corporates Fixed Income 27329.57 0.27 US71880KAB70 3.95 Oct 15, 2032 6.63
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 26486.74 0.26 US00033GAB14 4.71 Jan 15, 2032 8.75
AMC NETWORKS INC 144A Corporates Fixed Income 26296.59 0.26 US00164VAK98 4.2 Jul 15, 2032 10.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 26090.99 0.25 US55617LAR33 4.43 Mar 15, 2032 6.13
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 26071.51 0.25 US66981QAB23 4.4 Feb 01, 2032 7.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 25729.51 0.25 US156431AS72 4.53 Aug 01, 2032 6.88
LUNA 1.5 SARL 144A Corporates Fixed Income 25692.15 0.25 US550356AA77 3.95 Jul 01, 2032 12.0
LGI HOMES INC 144A Corporates Fixed Income 24914.65 0.24 US50187TAK25 4.75 Nov 15, 2032 7.0
DOTDASH MEREDITH INC 144A Corporates Fixed Income 24816.03 0.24 US25849JAA88 4.74 Jun 15, 2032 7.63
PETSMART LLC 144A Corporates Fixed Income 24813.59 0.24 US71677KAC27 4.9 Sep 15, 2032 7.5
NEW GOLD INC 144A Corporates Fixed Income 24614.15 0.24 US644535AJ57 3.91 Apr 01, 2032 6.88
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 24016.51 0.23 US559665AB08 4.09 Dec 01, 2032 6.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 22921.25 0.22 US527298CK72 0.03 Oct 15, 2032 10.0
TURNING POINT BRANDS INC 144A Corporates Fixed Income 22866.23 0.22 US90041LAG05 3.74 Mar 15, 2032 7.63
EZCORP INC. 144A Corporates Fixed Income 22825.19 0.22 US302301AJ54 3.7 Apr 01, 2032 7.38
MOTION FINCO SARL 144A Corporates Fixed Income 22726.77 0.22 US61980LAB53 4.64 Feb 15, 2032 8.38
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 21287.74 0.21 US810186AW67 5.13 Feb 01, 2032 4.38
ENERSYS 144A Corporates Fixed Income 20776.24 0.2 US29275YAF97 3.07 Jan 15, 2032 6.63
CONSTELLIUM SE 144A Corporates Fixed Income 20453.81 0.2 US21039CAD65 3.99 Aug 15, 2032 6.38
JELD-WEN HOLDING INC 144A Corporates Fixed Income 20090.08 0.2 US47580PAA12 5.13 Sep 01, 2032 7.0
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 19906.88 0.19 US18539UAE55 5.34 Jan 15, 2032 3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 19515.1 0.19 US69073TAV52 3.99 Jun 01, 2032 7.38
BOROO INVESTMENTS PTE LTD 144A Corporates Fixed Income 19438.28 0.19 US10001AAA34 4.77 Aug 07, 2032 9.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 19248.74 0.19 US37960XAB38 3.11 Apr 15, 2032 7.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 19120.01 0.19 US201723AR41 5.03 Mar 15, 2032 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 18823.97 0.18 US963320AZ92 5.57 May 14, 2032 4.7
DANA INC Corporates Fixed Income 18669.94 0.18 US235825AJ53 4.39 Feb 15, 2032 4.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 17844.27 0.17 US20451RAC60 5.23 Jan 15, 2032 5.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 17720.77 0.17 US00751YAG17 5.63 Mar 15, 2032 3.5
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 14918.82 0.15 US50106GAJ13 4.0 Jun 30, 2032 10.75
PARKLAND CORP 144A Corporates Fixed Income 0.0 0.0 US701ESCA134 6.84 Aug 15, 2032 0.0
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