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 164 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 332914.53 3.01 US74843PAA84 4.6 Mar 01, 2032 6.38
1261229 BC LTD 144A Corporates Fixed Income 293805.13 2.66 US68288AAA51 4.6 Apr 15, 2032 10.0
CCO HOLDINGS LLC Corporates Fixed Income 214807.65 1.94 US1248EPCN14 5.46 May 01, 2032 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 189108.94 1.71 US12543DBN93 3.9 Jan 15, 2032 10.88
TRANSDIGM INC 144A Corporates Fixed Income 184532.85 1.67 US893647BV82 3.86 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 173456.31 1.57 US92332YAD31 3.54 Feb 01, 2032 9.88
BLOCK INC 144A Corporates Fixed Income 171538.74 1.55 US852234AR43 4.04 May 15, 2032 6.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 163256.9 1.48 US44332PAJ03 3.87 Jan 31, 2032 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 158445.2 1.43 US18912UAC62 3.88 Jun 30, 2032 8.25
NCL CORPORATION LTD 144A Corporates Fixed Income 146435.02 1.33 US62886HBR12 4.79 Feb 01, 2032 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 140058.62 1.27 US47077WAD02 4.74 Nov 01, 2032 6.13
LIGHTNING POWER LLC 144A Corporates Fixed Income 130134.54 1.18 US53229KAA79 4.08 Aug 15, 2032 7.25
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 127783.14 1.16 US55342UAQ76 4.39 Feb 15, 2032 8.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 126195.57 1.14 US12769GAC42 4.12 Feb 15, 2032 6.5
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 123215.59 1.12 US039956AA59 3.98 Feb 15, 2032 8.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 116268.71 1.05 US18972EAD76 4.62 Apr 15, 2032 6.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 109849.67 0.99 US185899AP61 5.02 Mar 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 109794.58 0.99 US432833AN19 5.59 Feb 15, 2032 3.63
VZ SECURED FINANCING BV 144A Corporates Fixed Income 109361.76 0.99 US91845AAA34 5.35 Jan 15, 2032 5.0
WAND NEWCO 3 INC 144A Corporates Fixed Income 109328.21 0.99 US933940AA60 3.65 Jan 30, 2032 7.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 105632.82 0.96 US780153BU54 4.17 Mar 15, 2032 6.25
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 99939.16 0.9 US62922LAD01 4.76 Feb 15, 2032 8.38
RYAN SPECIALTY LLC 144A Corporates Fixed Income 99819.62 0.9 US78351GAA31 4.64 Aug 01, 2032 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 98687.24 0.89 US12008RAP29 5.38 Feb 01, 2032 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98023.56 0.89 US0669224778 0.08 nan 4.32
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 96430.94 0.87 US82453AAB35 4.43 Aug 15, 2032 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 92228.41 0.84 US12769GAD25 5.34 Oct 15, 2032 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 90192.11 0.82 US1248EPCQ45 5.33 Feb 01, 2032 4.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 86225.54 0.78 US92840VAR33 3.85 Apr 15, 2032 6.88
YUM! BRANDS INC. Corporates Fixed Income 86000.95 0.78 US988498AP63 5.03 Jan 31, 2032 4.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 84999.84 0.77 US853191AA25 4.45 Aug 15, 2032 6.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 83812.01 0.76 US71376LAF76 4.66 Sep 15, 2032 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 83543.1 0.76 US63861CAF68 3.53 Feb 01, 2032 7.13
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 83216.8 0.75 US45344LAD55 5.01 Apr 01, 2032 7.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 82947.43 0.75 US749571AK15 4.45 Apr 01, 2032 6.5
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 82240.31 0.74 US71424VAA89 3.83 Jan 15, 2032 7.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 81196.94 0.74 US36485MAP41 4.65 Nov 15, 2032 8.38
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 81030.11 0.73 US02352BAA35 4.42 Aug 01, 2032 7.25
DAVITA INC 144A Corporates Fixed Income 80922.2 0.73 US23918KAW80 4.47 Sep 01, 2032 6.88
POST HOLDINGS INC 144A Corporates Fixed Income 80883.72 0.73 US737446AU86 4.09 Feb 15, 2032 6.25
ALPHA GENERATION LLC 144A Corporates Fixed Income 80275.52 0.73 US02073LAA98 4.6 Oct 15, 2032 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 78891.1 0.71 US15089QAP90 5.56 Jul 15, 2032 6.63
YUM! BRANDS INC. Corporates Fixed Income 78058.79 0.71 US988498AR20 4.66 Apr 01, 2032 5.38
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 74086.04 0.67 US43283QAC42 4.41 Jan 15, 2032 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 73373.42 0.66 US83002YAA73 4.01 May 01, 2032 6.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 73144.09 0.66 US576485AG13 4.62 Apr 15, 2032 6.5
VALLOUREC SA 144A Corporates Fixed Income 72415.85 0.66 US92023RAA86 3.73 Apr 15, 2032 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 72222.68 0.65 US95081QAR56 3.99 Mar 15, 2032 6.63
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 71860.96 0.65 US86881WAF95 4.47 Apr 15, 2032 7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 70935.93 0.64 US30251GBE61 5.58 Apr 15, 2032 6.13
ILIAD HOLDING SAS 144A Corporates Fixed Income 70019.25 0.63 US449691AG96 4.54 Apr 15, 2032 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 69802.0 0.63 US53219LAX73 4.46 Jun 01, 2032 10.0
GOAT HOLDCO LLC 144A Corporates Fixed Income 69416.93 0.63 US38021MAA45 4.24 Feb 01, 2032 6.75
SEAGATE HDD CAYMAN Corporates Fixed Income 69303.67 0.63 US81180WBM29 3.1 Dec 01, 2032 9.63
EFESTO BIDCO SPA 144A Corporates Fixed Income 68907.17 0.62 US28201XAB10 4.71 Feb 15, 2032 7.5
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 68888.57 0.62 US34960PAG63 4.24 Jun 15, 2032 7.0
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 68326.77 0.62 US366504AA61 4.33 May 31, 2032 7.75
SUNOCO LP 144A Corporates Fixed Income 67245.71 0.61 US86765KAC36 3.65 May 01, 2032 7.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 65669.07 0.59 US817565CH52 4.92 Oct 15, 2032 5.75
VITAL ENERGY INC 144A Corporates Fixed Income 65385.19 0.59 US516806AK23 5.18 Apr 15, 2032 7.88
TEREX CORPORATION 144A Corporates Fixed Income 65276.47 0.59 US880779BB83 5.21 Oct 15, 2032 6.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 65244.64 0.59 US78466CAD83 4.1 Jun 01, 2032 6.5
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 64632.35 0.59 US03959KAD28 4.69 Sep 01, 2032 6.63
ADT SECURITY CORP 144A Corporates Fixed Income 63312.05 0.57 US74166NAA28 5.92 Jul 15, 2032 4.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 61638.69 0.56 US53219LAY56 4.37 Feb 15, 2032 8.38
BOMBARDIER INC 144A Corporates Fixed Income 61585.01 0.56 US097751CC35 4.24 Jun 01, 2032 7.0
WATCO COMPANIES LLC 144A Corporates Fixed Income 60594.85 0.55 US941130AD86 4.46 Aug 01, 2032 7.13
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 60287.48 0.55 US92858RAD26 4.2 Apr 15, 2032 7.75
CALIFORNIA BUYER LTD 144A Corporates Fixed Income 60185.05 0.54 US13005HAA86 4.63 Feb 15, 2032 6.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 59848.84 0.54 US12008RAR84 4.45 Jun 15, 2032 6.38
GENESIS ENERGY LP Corporates Fixed Income 59806.22 0.54 US37185LAQ59 4.4 May 15, 2032 7.88
SM ENERGY CO 144A Corporates Fixed Income 59659.56 0.54 US78454LAY65 5.04 Aug 01, 2032 7.0
USI INC 144A Corporates Fixed Income 59461.59 0.54 US90346KAB52 3.91 Jan 15, 2032 7.5
MASTERBRAND INC 144A Corporates Fixed Income 59443.64 0.54 US57638PAA21 4.5 Jul 15, 2032 7.0
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 59362.91 0.54 US22208WAA18 3.82 May 15, 2032 8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 59187.56 0.54 US01883LAH69 4.56 Oct 01, 2032 7.38
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 58549.97 0.53 US60672JAA79 4.37 Apr 01, 2032 6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 58444.11 0.53 US442722AC80 4.28 Jul 15, 2032 7.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 58401.74 0.53 US552953CJ87 4.63 Apr 15, 2032 6.5
ARCOSA INC 144A Corporates Fixed Income 58128.76 0.53 US039653AC46 4.36 Aug 15, 2032 6.88
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 57443.72 0.52 US58547DAH26 4.72 Apr 17, 2032 7.63
GENESEE & WYOMING INC. 144A Corporates Fixed Income 57122.51 0.52 US371559AB15 4.24 Apr 15, 2032 6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 56556.32 0.51 US46285MAA80 5.3 Jul 15, 2032 5.0
SALLY HOLDINGS LLC Corporates Fixed Income 56443.66 0.51 US79546VAQ95 4.16 Mar 01, 2032 6.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 55907.22 0.51 US911365BP80 5.47 Jan 15, 2032 3.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 54863.33 0.5 US98877DAG07 5.24 Apr 23, 2032 6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 54782.51 0.5 US04364VAX10 4.9 Oct 15, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 54708.05 0.5 US513272AE49 5.33 Jan 31, 2032 4.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 54273.42 0.49 US71429MAD74 4.82 Sep 30, 2032 6.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 53517.28 0.48 US60855RAL42 5.91 May 15, 2032 3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 53452.57 0.48 US35641AAC27 4.68 Apr 01, 2032 8.38
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 52184.99 0.47 US29450YAB56 4.06 May 15, 2032 8.63
XPO INC 144A Corporates Fixed Income 51794.64 0.47 US983793AK61 3.72 Feb 01, 2032 7.13
VAIL RESORTS INC 144A Corporates Fixed Income 51575.75 0.47 US91879QAP46 4.16 May 15, 2032 6.5
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 51565.6 0.47 US20600DAA19 4.17 Jul 15, 2032 6.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 51495.01 0.47 US03690AAK25 3.78 Feb 01, 2032 6.63
CNX RESOURCES CORP 144A Corporates Fixed Income 51180.87 0.46 US12653CAL28 3.9 Mar 01, 2032 7.25
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 51048.49 0.46 US59565XAD21 4.33 Aug 15, 2032 8.0
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 50025.01 0.45 US66679NAB64 4.59 Jul 15, 2032 6.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 49981.42 0.45 US095796AK46 4.06 Jul 15, 2032 7.25
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 49440.41 0.45 US45765UAC71 4.19 May 15, 2032 6.63
FIRSTCASH INC 144A Corporates Fixed Income 48950.6 0.44 US33767DAD75 3.96 Mar 01, 2032 6.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 48554.78 0.44 US46284VAL53 4.76 Jul 15, 2032 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 48308.71 0.44 US682691AJ99 4.91 Mar 15, 2032 6.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 47334.07 0.43 US36485MAN92 4.64 Aug 01, 2032 8.25
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 47282.97 0.43 US54288CAA18 4.76 Feb 15, 2032 8.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 46775.46 0.42 US76119LAD38 4.66 Jul 15, 2032 6.5
STATION CASINOS LLC 144A Corporates Fixed Income 46339.74 0.42 US857691AJ89 4.47 Mar 15, 2032 6.63
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 46004.93 0.42 US043436AX21 5.21 Feb 15, 2032 5.0
MURPHY OIL CORPORATION Corporates Fixed Income 45586.94 0.41 US626717AP72 5.46 Oct 01, 2032 6.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 45359.21 0.41 US816196AV14 4.82 Dec 01, 2032 6.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 44082.63 0.4 US81761LAE20 4.61 Jun 15, 2032 8.88
FIESTA PURCHASER INC 144A Corporates Fixed Income 42893.59 0.39 US31659AAB26 4.02 Sep 15, 2032 9.63
ASSUREDPARTNERS INC 144A Corporates Fixed Income 42670.13 0.39 US04624VAC37 3.12 Feb 15, 2032 7.5
US FOODS INC 144A Corporates Fixed Income 42317.7 0.38 US90290MAH43 2.95 Jan 15, 2032 7.25
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 42270.19 0.38 US59151LAA44 5.43 Mar 15, 2032 6.25
BRINKS CO 144A Corporates Fixed Income 41649.53 0.38 US109696AD60 4.03 Jun 15, 2032 6.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 41462.81 0.38 US417558AB90 4.13 May 15, 2032 7.5
WILSONART LLC 144A Corporates Fixed Income 41420.41 0.38 US97246JAA60 4.68 Aug 15, 2032 11.0
CINEMARK USA INC 144A Corporates Fixed Income 41083.81 0.37 US172441BH95 4.26 Aug 01, 2032 7.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 40878.34 0.37 US812127AC28 4.31 Jul 15, 2032 6.5
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 40868.71 0.37 US44287DAA19 3.97 Feb 15, 2032 8.13
NRG ENERGY INC 144A Corporates Fixed Income 40734.07 0.37 US629377CS98 5.55 Feb 15, 2032 3.88
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 40702.95 0.37 US989207AD75 4.34 Jun 01, 2032 6.5
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 40693.3 0.37 US37441QAA94 3.99 Apr 01, 2032 6.63
BAYTEX ENERGY CORP 144A Corporates Fixed Income 40593.75 0.37 US07317QAK13 5.02 Mar 15, 2032 7.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 40523.3 0.37 US431318AZ78 5.35 Apr 15, 2032 6.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 40508.0 0.37 US38869AAE73 4.43 Jul 15, 2032 6.38
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 40356.32 0.37 US861932AA97 4.59 Mar 15, 2032 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40193.67 0.36 US432833AQ40 4.19 Apr 01, 2032 6.13
CIMPRESS PLC 144A Corporates Fixed Income 40059.89 0.36 US17186HAH57 5.32 Sep 15, 2032 7.38
PARKLAND CORP 144A Corporates Fixed Income 39881.8 0.36 US70137WAN83 4.65 Aug 15, 2032 6.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 39529.69 0.36 US44963BAG32 4.86 Nov 15, 2032 8.0
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 39523.96 0.36 US703343AH63 4.97 Nov 01, 2032 6.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 39461.62 0.36 US81728UAC80 4.72 Jul 15, 2032 6.63
ALUMINA PTY LTD 144A Corporates Fixed Income 38669.59 0.35 US02220AAB35 5.12 Sep 15, 2032 6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 37892.97 0.34 US559665AB08 4.87 Dec 01, 2032 6.88
NEWELL BRANDS INC Corporates Fixed Income 36366.45 0.33 US651229BE57 5.34 May 15, 2032 6.63
GLOBAL PARTNERS LP 144A Corporates Fixed Income 36160.59 0.33 US37954FAK03 3.81 Jan 15, 2032 8.25
TOPBUILD CORP 144A Corporates Fixed Income 35637.18 0.32 US89055FAC77 5.47 Feb 15, 2032 4.13
LGI HOMES INC 144A Corporates Fixed Income 35189.9 0.32 US50187TAK25 5.17 Nov 15, 2032 7.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 34971.19 0.32 US550241AK90 1.28 Oct 15, 2032 10.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 34907.48 0.32 US66981QAB23 4.78 Feb 01, 2032 7.5
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 34043.01 0.31 US00033GAB14 4.68 Jan 15, 2032 8.75
PHINIA INC 144A Corporates Fixed Income 33994.91 0.31 US71880KAB70 4.94 Oct 15, 2032 6.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 33320.16 0.3 US810186AW67 5.47 Feb 01, 2032 4.38
MOTION FINCO SARL 144A Corporates Fixed Income 32715.97 0.3 US61980LAB53 4.84 Feb 15, 2032 8.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 32086.62 0.29 US55617LAR33 5.27 Mar 15, 2032 6.13
NEW GOLD INC 144A Corporates Fixed Income 30477.17 0.28 US644535AJ57 4.56 Apr 01, 2032 6.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 29841.96 0.27 US527298CK72 1.78 Oct 15, 2032 10.0
CONSTELLIUM SE 144A Corporates Fixed Income 29045.02 0.26 US21039CAD65 4.95 Aug 15, 2032 6.38
JELD-WEN HOLDING INC 144A Corporates Fixed Income 27621.39 0.25 US47580PAA12 5.41 Sep 01, 2032 7.0
DANA INC Corporates Fixed Income 26624.31 0.24 US235825AJ53 5.46 Feb 15, 2032 4.5
TURNING POINT BRANDS INC 144A Corporates Fixed Income 26231.18 0.24 US90041LAG05 4.22 Mar 15, 2032 7.63
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 25931.44 0.23 US18539UAE55 5.59 Jan 15, 2032 3.75
ENERSYS 144A Corporates Fixed Income 25512.58 0.23 US29275YAF97 3.94 Jan 15, 2032 6.63
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 25327.58 0.23 US50106GAJ13 4.21 Jun 30, 2032 10.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 24268.98 0.22 US37960XAB38 4.66 Apr 15, 2032 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24194.59 0.22 US69073TAV52 4.8 Jun 01, 2032 7.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 22405.93 0.2 US201723AR41 5.48 Mar 15, 2032 4.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22011.41 0.2 US20451RAC60 5.35 Jan 15, 2032 5.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 20686.89 0.19 US00751YAG17 5.93 Mar 15, 2032 3.5
EZCORP INC. 144A Corporates Fixed Income 5195.27 0.05 US302301AJ54 4.31 Apr 01, 2032 7.38
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