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 183 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 268252.8 3.0 US68288AAA51 4.28 Apr 15, 2032 10.0
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 237087.0 2.65 US74843PAA84 4.07 Mar 01, 2032 6.38
CCO HOLDINGS LLC Corporates Fixed Income 150086.83 1.68 US1248EPCN14 5.04 May 01, 2032 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 142919.39 1.6 US12543DBN93 2.93 Jan 15, 2032 10.88
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 135702.16 1.52 US74825NAA54 4.23 Apr 30, 2032 6.75
TRANSDIGM INC 144A Corporates Fixed Income 133263.37 1.49 US893647BV82 3.19 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 127770.14 1.43 US92332YAD31 2.21 Feb 01, 2032 9.88
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 115221.62 1.29 US44332PAJ03 2.85 Jan 31, 2032 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 110716.93 1.24 US18912UAC62 3.16 Jun 30, 2032 8.25
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 109296.3 1.22 US039956AA59 2.91 Feb 15, 2032 8.88
NCL CORPORATION LTD 144A Corporates Fixed Income 107219.38 1.2 US62886HBR12 4.08 Feb 01, 2032 6.75
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 106462.7 1.19 US82453AAB35 3.63 Aug 15, 2032 6.75
BLOCK INC Corporates Fixed Income 104037.74 1.16 US852234AS26 2.44 May 15, 2032 6.5
VOYAGER PARENT LLC 144A Corporates Fixed Income 100116.59 1.12 US92921EAA01 4.22 Jul 01, 2032 9.25
LIGHTNING POWER LLC 144A Corporates Fixed Income 95009.43 1.06 US53229KAA79 3.4 Aug 15, 2032 7.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 94755.7 1.06 US47077WAD02 4.39 Nov 01, 2032 6.13
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 91756.49 1.03 US55342UAQ76 3.83 Feb 15, 2032 8.5
VZ SECURED FINANCING BV 144A Corporates Fixed Income 91102.89 1.02 US91845AAA34 5.15 Jan 15, 2032 5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 90615.87 1.01 US18972EAD76 4.26 Apr 15, 2032 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 87121.3 0.97 US12769GAC42 3.36 Feb 15, 2032 6.5
WAND NEWCO 3 INC 144A Corporates Fixed Income 84476.29 0.95 US933940AA60 2.76 Jan 30, 2032 7.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 77101.01 0.86 US185899AP61 4.68 Mar 15, 2032 7.0
RYAN SPECIALTY LLC 144A Corporates Fixed Income 76328.74 0.85 US78351GAA31 4.14 Aug 01, 2032 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 75353.66 0.84 US432833AN19 5.3 Feb 15, 2032 3.63
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 72822.02 0.81 US62922LAD01 3.92 Feb 15, 2032 8.38
OPAL BIDCO SAS 144A Corporates Fixed Income 72310.5 0.81 US68348BAA17 4.31 Mar 31, 2032 6.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 68392.71 0.77 US71424VAA89 3.03 Jan 15, 2032 7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 68377.84 0.77 US63861CAF68 3.03 Feb 01, 2032 7.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 67497.28 0.76 US12769GAD25 4.76 Oct 15, 2032 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 66682.43 0.75 US15089QAP90 5.42 Jul 15, 2032 6.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 66054.45 0.74 US12008RAP29 5.01 Feb 01, 2032 4.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 65795.35 0.74 US749571AK15 3.45 Apr 01, 2032 6.5
DAVITA INC 144A Corporates Fixed Income 65700.91 0.74 US23918KAW80 3.72 Sep 01, 2032 6.88
IQVIA INC 144A Corporates Fixed Income 65080.19 0.73 US46266TAG31 4.4 Jun 01, 2032 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 64828.63 0.73 US1248EPCQ45 4.79 Feb 01, 2032 4.75
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 64502.64 0.72 US02352BAA35 3.81 Aug 01, 2032 7.25
YUM! BRANDS INC. Corporates Fixed Income 64433.94 0.72 US988498AP63 4.49 Jan 31, 2032 4.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 64346.51 0.72 US36485MAP41 4.15 Nov 15, 2032 8.38
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 63592.5 0.71 US92840VAR33 3.14 Apr 15, 2032 6.88
POST HOLDINGS INC 144A Corporates Fixed Income 63126.81 0.71 US737446AU86 3.27 Feb 15, 2032 6.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 62886.11 0.7 US853191AA25 3.88 Aug 15, 2032 6.5
ALPHA GENERATION LLC 144A Corporates Fixed Income 62751.99 0.7 US02073LAA98 3.96 Oct 15, 2032 6.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 62494.96 0.7 US71376LAF76 3.99 Sep 15, 2032 6.13
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 61727.23 0.69 US45344LAD55 4.35 Apr 01, 2032 7.63
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 57550.65 0.64 US43283QAC42 3.5 Jan 15, 2032 6.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 56108.06 0.63 US95081QAR56 3.16 Mar 15, 2032 6.63
ILIAD HOLDING SAS 144A Corporates Fixed Income 55046.25 0.62 US449691AG96 4.07 Apr 15, 2032 7.0
VITAL ENERGY INC 144A Corporates Fixed Income 54837.17 0.61 US516806AK23 5.04 Apr 15, 2032 7.88
EFESTO BIDCO SPA 144A Corporates Fixed Income 54274.44 0.61 US28201XAB10 4.19 Feb 15, 2032 7.5
VALLOUREC SA 144A Corporates Fixed Income 53250.43 0.6 US92023RAA86 3.11 Apr 15, 2032 7.5
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 52825.02 0.59 US34960PAG63 3.66 Jun 15, 2032 7.0
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 52759.36 0.59 US92858RAD26 3.37 Apr 15, 2032 7.75
SEAGATE HDD CAYMAN Corporates Fixed Income 52442.47 0.59 US81180WBM29 2.64 Dec 01, 2032 9.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 52063.86 0.58 US13005HAA86 4.22 Feb 15, 2032 6.38
SUNOCO LP 144A Corporates Fixed Income 52043.28 0.58 US86765KAC36 3.12 May 01, 2032 7.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 51940.17 0.58 US53219LAX73 3.74 Jun 01, 2032 10.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 51669.92 0.58 US70932MAG24 4.38 May 15, 2032 6.88
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 51322.01 0.57 US366504AA61 3.5 May 31, 2032 7.75
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 51208.51 0.57 US58547DAH26 3.95 Apr 17, 2032 7.63
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 50700.3 0.57 US86881WAF95 3.74 Apr 15, 2032 7.25
WATCO COMPANIES LLC 144A Corporates Fixed Income 50455.97 0.56 US941130AD86 3.51 Aug 01, 2032 7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 50343.53 0.56 US30251GBE61 5.42 Apr 15, 2032 6.13
SM ENERGY CO 144A Corporates Fixed Income 49759.16 0.56 US78454LAY65 4.42 Aug 01, 2032 7.0
YUM! BRANDS INC. Corporates Fixed Income 49719.83 0.56 US988498AR20 4.03 Apr 01, 2032 5.38
MATADOR RESOURCES CO 144A Corporates Fixed Income 49661.28 0.56 US576485AG13 4.09 Apr 15, 2032 6.5
GENESEE & WYOMING INC. 144A Corporates Fixed Income 48633.21 0.54 US371559AB15 3.64 Apr 15, 2032 6.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48080.08 0.54 US817565CH52 4.31 Oct 15, 2032 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 47969.7 0.54 US83002YAA73 3.41 May 01, 2032 6.63
GOAT HOLDCO LLC 144A Corporates Fixed Income 47381.5 0.53 US38021MAA45 3.48 Feb 01, 2032 6.75
BOMBARDIER INC 144A Corporates Fixed Income 47134.8 0.53 US097751CC35 3.43 Jun 01, 2032 7.0
TEREX CORPORATION 144A Corporates Fixed Income 46698.82 0.52 US880779BB83 4.44 Oct 15, 2032 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 46334.47 0.52 US552953CJ87 3.79 Apr 15, 2032 6.5
GENESIS ENERGY LP Corporates Fixed Income 46191.76 0.52 US37185LAQ59 3.47 May 15, 2032 7.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 46120.99 0.52 US71429MAD74 4.28 Sep 30, 2032 6.13
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 45910.69 0.51 US78466CAD83 3.47 Jun 01, 2032 6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 45881.14 0.51 US60672JAA79 3.52 Apr 01, 2032 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 45332.97 0.51 US12008RAR84 3.74 Jun 15, 2032 6.38
MASTERBRAND INC 144A Corporates Fixed Income 45318.81 0.51 US57638PAA21 3.86 Jul 15, 2032 7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 44102.17 0.49 US01883LAH69 3.93 Oct 01, 2032 7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 43782.26 0.49 US35641AAC27 4.29 Apr 01, 2032 8.38
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 43731.88 0.49 US03959KAD28 4.04 Sep 01, 2032 6.63
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 43447.89 0.49 US46285MAA80 4.97 Jul 15, 2032 5.0
ADT SECURITY CORP 144A Corporates Fixed Income 43230.72 0.48 US74166NAA28 5.77 Jul 15, 2032 4.88
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 43053.54 0.48 US22208WAA18 2.92 May 15, 2032 8.0
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 42519.58 0.48 US59565XAD21 3.28 Aug 15, 2032 8.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 42144.11 0.47 US98877DAG07 5.29 Apr 23, 2032 6.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41243.75 0.46 US60855RAL42 5.88 May 15, 2032 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 41175.97 0.46 US911365BP80 5.09 Jan 15, 2032 3.75
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 40596.76 0.45 US20600DAA19 3.54 Jul 15, 2032 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 40539.59 0.45 US682691AJ99 4.24 Mar 15, 2032 6.75
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 40175.91 0.45 US75041VAE48 4.64 Jul 15, 2032 8.5
XPO INC 144A Corporates Fixed Income 39843.36 0.45 US983793AK61 2.81 Feb 01, 2032 7.13
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 39621.35 0.44 US54288CAA18 3.91 Feb 15, 2032 8.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 39233.56 0.44 US03690AAK25 3.15 Feb 01, 2032 6.63
USI INC 144A Corporates Fixed Income 39229.56 0.44 US90346KAB52 2.59 Jan 15, 2032 7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 39185.75 0.44 US04364VAX10 4.2 Oct 15, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 39123.12 0.44 US513272AE49 4.95 Jan 31, 2032 4.38
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 38713.43 0.43 US29450YAB56 3.01 May 15, 2032 8.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 38662.91 0.43 US46284VAL53 3.9 Jul 15, 2032 5.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 38420.94 0.43 US66679NAB64 3.57 Jul 15, 2032 6.75
CNX RESOURCES CORP 144A Corporates Fixed Income 38181.86 0.43 US12653CAL28 3.23 Mar 01, 2032 7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 37993.69 0.43 US442722AC80 3.3 Jul 15, 2032 7.38
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 37549.56 0.42 US59151LAA44 5.25 Mar 15, 2032 6.25
VAIL RESORTS INC 144A Corporates Fixed Income 37532.23 0.42 US91879QAP46 3.5 May 15, 2032 6.5
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 37475.73 0.42 US44287DAA19 3.14 Feb 15, 2032 8.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 37464.53 0.42 US53219LAY56 3.57 Feb 15, 2032 8.38
ARCOSA INC 144A Corporates Fixed Income 37177.43 0.42 US039653AC46 3.67 Aug 15, 2032 6.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36952.62 0.41 US053773BK25 4.18 Jun 15, 2032 8.38
RESIDEO FUNDING INC 144A Corporates Fixed Income 36919.27 0.41 US76119LAD38 3.78 Jul 15, 2032 6.5
SALLY HOLDINGS LLC Corporates Fixed Income 36721.78 0.41 US79546VAQ95 3.39 Mar 01, 2032 6.75
ALUMINA PTY LTD 144A Corporates Fixed Income 36303.79 0.41 US02220AAB35 4.39 Sep 15, 2032 6.38
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 36101.57 0.4 US36485MAN92 3.81 Aug 01, 2032 8.25
MURPHY OIL CORPORATION Corporates Fixed Income 35895.1 0.4 US626717AP72 5.0 Oct 01, 2032 6.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 35387.55 0.4 US816196AV14 4.52 Dec 01, 2032 6.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 35131.43 0.39 US07317QAK13 4.55 Mar 15, 2032 7.38
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 34616.27 0.39 US19240WAB54 4.88 Jul 01, 2032 6.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 34513.1 0.39 US043436AX21 4.76 Feb 15, 2032 5.0
CIMPRESS PLC 144A Corporates Fixed Income 34168.26 0.38 US17186HAH57 4.83 Sep 15, 2032 7.38
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 32615.48 0.36 US861932AA97 3.72 Mar 15, 2032 7.25
US FOODS INC 144A Corporates Fixed Income 32559.16 0.36 US90290MAH43 2.13 Jan 15, 2032 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 32066.88 0.36 US81761LAE20 3.82 Jun 15, 2032 8.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 31758.91 0.36 US81728UAC80 3.72 Jul 15, 2032 6.63
NAVIENT CORP Corporates Fixed Income 31479.72 0.35 US63938CAQ15 5.14 Jun 15, 2032 7.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 31411.95 0.35 US703343AH63 4.47 Nov 01, 2032 6.38
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 31235.48 0.35 US00033GAB14 4.62 Jan 15, 2032 8.75
CINEMARK USA INC 144A Corporates Fixed Income 30974.43 0.35 US172441BH95 3.59 Aug 01, 2032 7.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 30924.46 0.35 US44963BAG32 4.24 Nov 15, 2032 8.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 30904.36 0.35 US417558AB90 3.07 May 15, 2032 7.5
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 30603.61 0.34 US095796AK46 3.13 Jul 15, 2032 7.25
WILSONART LLC 144A Corporates Fixed Income 30519.33 0.34 US97246JAA60 4.5 Aug 15, 2032 11.0
PARKLAND CORP 144A Corporates Fixed Income 30376.48 0.34 US70137WAN83 3.94 Aug 15, 2032 6.63
STATION CASINOS LLC 144A Corporates Fixed Income 30220.57 0.34 US857691AJ89 3.54 Mar 15, 2032 6.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 30041.15 0.34 US431318AZ78 4.77 Apr 15, 2032 6.25
NEWELL BRANDS INC Corporates Fixed Income 29910.11 0.33 US651229BE57 5.41 May 15, 2032 6.63
FIRSTCASH INC 144A Corporates Fixed Income 29619.81 0.33 US33767DAD75 3.24 Mar 01, 2032 6.88
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 29617.47 0.33 US37441QAA94 3.16 Apr 01, 2032 6.63
GLOBAL PARTNERS LP 144A Corporates Fixed Income 29428.66 0.33 US37954FAK03 2.75 Jan 15, 2032 8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 29404.46 0.33 US38869AAE73 3.86 Jul 15, 2032 6.38
FIESTA PURCHASER INC 144A Corporates Fixed Income 29317.49 0.33 US31659AAB26 3.5 Sep 15, 2032 9.63
TOPBUILD CORP 144A Corporates Fixed Income 29239.01 0.33 US89055FAC77 5.05 Feb 15, 2032 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 29095.79 0.33 US432833AQ40 3.52 Apr 01, 2032 6.13
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29086.03 0.33 US45765UAC71 3.57 May 15, 2032 6.63
NRG ENERGY INC 144A Corporates Fixed Income 28965.08 0.32 US629377CS98 5.19 Feb 15, 2032 3.88
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 28937.22 0.32 US989207AD75 3.67 Jun 01, 2032 6.5
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 28354.07 0.32 US559665AB08 4.49 Dec 01, 2032 6.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28145.79 0.31 US550241AK90 0.08 Oct 15, 2032 10.0
PHINIA INC 144A Corporates Fixed Income 26757.7 0.3 US71880KAB70 4.23 Oct 15, 2032 6.63
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 26582.82 0.3 US66981QAB23 4.37 Feb 01, 2032 7.5
BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 25647.82 0.29 US072933AA25 4.41 Jul 01, 2032 9.5
AMC NETWORKS INC 144A Corporates Fixed Income 25362.76 0.28 US00164VAK98 4.45 Jul 15, 2032 10.5
UNITI GROUP LP 144A Corporates Fixed Income 25322.78 0.28 US91327TAC53 4.53 Jun 15, 2032 8.63
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 25292.42 0.28 US55617LAR33 4.72 Mar 15, 2032 6.13
DOTDASH MEREDITH INC 144A Corporates Fixed Income 24462.48 0.27 US25849JAA88 4.84 Jun 15, 2032 7.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24332.83 0.27 US0669224778 0.1 nan 4.33
NEW GOLD INC 144A Corporates Fixed Income 24145.71 0.27 US644535AJ57 4.16 Apr 01, 2032 6.88
LGI HOMES INC 144A Corporates Fixed Income 24019.22 0.27 US50187TAK25 5.05 Nov 15, 2032 7.0
MOTION FINCO SARL 144A Corporates Fixed Income 23684.09 0.27 US61980LAB53 4.71 Feb 15, 2032 8.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 23460.16 0.26 US812127AC28 3.56 Jul 15, 2032 6.5
BRINKS CO 144A Corporates Fixed Income 22955.83 0.26 US109696AD60 3.5 Jun 15, 2032 6.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 22700.79 0.25 US527298CK72 0.03 Oct 15, 2032 10.0
ASSUREDPARTNERS INC 144A Corporates Fixed Income 21994.45 0.25 US04624VAC37 2.3 Feb 15, 2032 7.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 21530.62 0.24 US810186AW67 5.07 Feb 01, 2032 4.38
CONSTELLIUM SE 144A Corporates Fixed Income 20808.09 0.23 US21039CAD65 4.04 Aug 15, 2032 6.38
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 20399.1 0.23 US50106GAJ13 4.63 Jun 30, 2032 10.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 20109.56 0.23 US18539UAE55 5.3 Jan 15, 2032 3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 19455.02 0.22 US69073TAV52 3.92 Jun 01, 2032 7.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 18780.2 0.21 US201723AR41 5.14 Mar 15, 2032 4.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 18610.26 0.21 US37960XAB38 3.81 Apr 15, 2032 7.5
USD CASH Cash and/or Derivatives Cash 17945.7 0.2 nan 0.0 nan 0.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 17857.29 0.2 US00751YAG17 5.78 Mar 15, 2032 3.5
JELD-WEN HOLDING INC 144A Corporates Fixed Income 17729.38 0.2 US47580PAA12 5.27 Sep 01, 2032 7.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 17458.23 0.2 US20451RAC60 5.25 Jan 15, 2032 5.0
TURNING POINT BRANDS INC 144A Corporates Fixed Income 17221.85 0.19 US90041LAG05 3.88 Mar 15, 2032 7.63
EZCORP INC. 144A Corporates Fixed Income 17116.55 0.19 US302301AJ54 3.91 Apr 01, 2032 7.38
ENERSYS 144A Corporates Fixed Income 15792.95 0.18 US29275YAF97 3.33 Jan 15, 2032 6.63
ACRISURE LLC 144A Corporates Fixed Income 15259.05 0.17 US004961AA64 4.6 Jul 01, 2032 6.75
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 15237.46 0.17 US15853BAA98 4.57 Jul 15, 2032 7.88
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 15167.27 0.17 US86189AAA79 4.67 Jul 15, 2032 6.88
WHIRLPOOL CORPORATION Corporates Fixed Income 14082.52 0.16 US963320AZ92 5.72 May 14, 2032 4.7
DANA INC Corporates Fixed Income 8934.45 0.1 US235825AJ53 4.4 Feb 15, 2032 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 3117.43 0.03 US682691AK62 4.39 Sep 15, 2032 7.13
PARKLAND CORP 144A Corporates Fixed Income 0.0 0.0 nan 6.99 Aug 15, 2032 0.0
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