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 200 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 281963.74 2.77 US68288AAA51 3.85 Apr 15, 2032 10.0
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 243075.21 2.39 US74843PAA84 3.99 Mar 01, 2032 6.38
CARNIVAL CORP 144A Corporates Fixed Income 180158.35 1.77 US143658CA82 5.48 Aug 01, 2032 5.75
CCO HOLDINGS LLC Corporates Fixed Income 157695.59 1.55 US1248EPCN14 5.2 May 01, 2032 4.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 145194.91 1.43 US55903VBQ59 5.49 Mar 15, 2032 4.28
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 143697.13 1.41 US74825NAA54 3.96 Apr 30, 2032 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 139069.99 1.37 US12543DBN93 3.07 Jan 15, 2032 10.88
TRANSDIGM INC 144A Corporates Fixed Income 135354.04 1.33 US893647BV82 3.29 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 128346.15 1.26 US92332YAD31 2.46 Feb 01, 2032 9.88
BLOCK INC Corporates Fixed Income 126631.47 1.25 US852234AS26 3.35 May 15, 2032 6.5
IQVIA INC 144A Corporates Fixed Income 125488.96 1.23 US46266TAG31 4.2 Jun 01, 2032 6.25
VOYAGER PARENT LLC 144A Corporates Fixed Income 119076.72 1.17 US92921EAA01 3.95 Jul 01, 2032 9.25
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 118705.35 1.17 US44332PAJ03 2.95 Jan 31, 2032 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 116954.84 1.15 US18912UAC62 3.14 Jun 30, 2032 8.25
NCL CORPORATION LTD 144A Corporates Fixed Income 110590.13 1.09 US62886HBR12 4.01 Feb 01, 2032 6.75
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 103874.28 1.02 US82453AAB35 3.69 Aug 15, 2032 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 101382.69 1.0 US47077WAD02 4.22 Nov 01, 2032 6.13
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 96313.05 0.95 US55342UAQ76 3.73 Feb 15, 2032 8.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 95955.81 0.94 US914906BA95 4.07 Aug 01, 2032 9.38
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 95649.94 0.94 US039956AA59 3.0 Feb 15, 2032 8.88
LIGHTNING POWER LLC 144A Corporates Fixed Income 93870.76 0.92 US53229KAA79 3.08 Aug 15, 2032 7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 91504.17 0.9 US18972EAD76 4.14 Apr 15, 2032 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 89310.41 0.88 US12769GAC42 3.77 Feb 15, 2032 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 86739.22 0.85 US185899AP61 3.64 Mar 15, 2032 7.0
WAND NEWCO 3 INC 144A Corporates Fixed Income 81174.31 0.8 US933940AA60 2.89 Jan 30, 2032 7.63
VZ SECURED FINANCING BV 144A Corporates Fixed Income 80525.74 0.79 US91845AAA34 5.12 Jan 15, 2032 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 79717.15 0.78 US432833AN19 5.23 Feb 15, 2032 3.63
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 79011.02 0.78 US62922LAD01 3.6 Feb 15, 2032 8.38
RYAN SPECIALTY LLC 144A Corporates Fixed Income 75582.17 0.74 US78351GAA31 4.01 Aug 01, 2032 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 75288.98 0.74 US12008RAP29 4.96 Feb 01, 2032 4.25
PETSMART LLC 144A Corporates Fixed Income 73699.24 0.72 US71677KAC27 4.88 Sep 15, 2032 7.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 66804.63 0.66 US1248EPCQ45 5.06 Feb 01, 2032 4.75
OPAL BIDCO SAS 144A Corporates Fixed Income 66471.6 0.65 US68348BAA17 4.18 Mar 31, 2032 6.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 66169.87 0.65 US12769GAD25 4.98 Oct 15, 2032 6.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 65935.71 0.65 US45344LAD55 4.27 Apr 01, 2032 7.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 65259.44 0.64 US36485MAP41 4.05 Nov 15, 2032 8.38
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 64638.94 0.64 US92840VAR33 2.85 Apr 15, 2032 6.88
DAVITA INC 144A Corporates Fixed Income 64615.08 0.64 US23918KAW80 3.62 Sep 01, 2032 6.88
YUM! BRANDS INC. Corporates Fixed Income 63955.14 0.63 US988498AP63 4.51 Jan 31, 2032 4.63
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 63813.07 0.63 US02352BAA35 3.6 Aug 01, 2032 7.25
ALPHA GENERATION LLC 144A Corporates Fixed Income 63315.66 0.62 US02073LAA98 3.89 Oct 15, 2032 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 63125.44 0.62 US15089QAP90 5.3 Jul 15, 2032 6.88
INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 62684.36 0.62 US46150DAA00 4.99 Aug 01, 2032 6.75
POST HOLDINGS INC 144A Corporates Fixed Income 62125.19 0.61 US737446AU86 3.19 Feb 15, 2032 6.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 62003.98 0.61 US71424VAA89 2.9 Jan 15, 2032 7.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 61676.22 0.61 US71376LAF76 3.86 Sep 15, 2032 6.13
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 60985.61 0.6 US853191AA25 3.76 Aug 15, 2032 6.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 59292.62 0.58 US749571AK15 3.54 Apr 01, 2032 6.5
YUM! BRANDS INC. Corporates Fixed Income 59258.84 0.58 US988498AR20 3.95 Apr 01, 2032 5.38
VITAL ENERGY INC 144A Corporates Fixed Income 58985.19 0.58 US516806AK23 4.49 Apr 15, 2032 7.88
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 58607.45 0.58 US75041VAE48 4.07 Jul 15, 2032 8.5
WATCO COMPANIES LLC 144A Corporates Fixed Income 57267.78 0.56 US941130AD86 3.69 Aug 01, 2032 7.13
ROCKET COMPANIES INC 144A Corporates Fixed Income 56740.71 0.56 US77311WAD39 2.89 Feb 01, 2032 7.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 56317.44 0.55 US43283QAC42 3.61 Jan 15, 2032 6.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 56198.52 0.55 US576485AG13 3.74 Apr 15, 2032 6.5
QNITY ELECTRONICS INC 144A Corporates Fixed Income 55890.34 0.55 US74743LAA89 4.63 Aug 15, 2032 5.75
MAYA SAS 144A Corporates Fixed Income 55482.38 0.55 US449691AG96 4.01 Apr 15, 2032 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 54103.05 0.53 US53219LAX73 3.23 Jun 01, 2032 10.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53815.72 0.53 US70932MAG24 4.11 May 15, 2032 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 53598.58 0.53 US81180LAR69 2.14 Dec 01, 2032 9.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 53032.56 0.52 US83002YAA73 3.47 May 01, 2032 6.63
EFESTO BIDCO SPA 144A Corporates Fixed Income 53009.37 0.52 US28201XAB10 4.19 Feb 15, 2032 7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 52106.61 0.51 US30251GBE61 5.14 Apr 15, 2032 6.13
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 51897.19 0.51 US366504AA61 3.45 May 31, 2032 7.75
GRAY MEDIA INC 144A Corporates Fixed Income 51480.44 0.51 US389375AN64 4.34 Jul 15, 2032 9.63
ONEMAIN FINANCE CORP Corporates Fixed Income 51024.32 0.5 US682691AK62 4.47 Sep 15, 2032 7.13
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 50555.94 0.5 US86881WAF95 3.57 Apr 15, 2032 7.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 49963.39 0.49 US95081QAR56 3.03 Mar 15, 2032 6.63
AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 49226.02 0.48 US02406PBC32 5.0 Oct 15, 2032 6.38
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 49125.65 0.48 US58547DAH26 2.63 Apr 17, 2032 7.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 48942.75 0.48 US34960PAG63 3.17 Jun 15, 2032 7.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48751.66 0.48 US817565CH52 4.13 Oct 15, 2032 5.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 48297.22 0.48 US92858RAD26 3.19 Apr 15, 2032 7.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 47894.85 0.47 US654922AC70 5.18 Jul 17, 2032 7.75
BOMBARDIER INC 144A Corporates Fixed Income 47890.51 0.47 US097751CC35 3.19 Jun 01, 2032 7.0
SUNOCO LP 144A Corporates Fixed Income 47301.92 0.47 US86765KAC36 3.0 May 01, 2032 7.25
TEREX CORPORATION 144A Corporates Fixed Income 47091.7 0.46 US880779BB83 4.01 Oct 15, 2032 6.25
GENESIS ENERGY LP Corporates Fixed Income 46832.4 0.46 US37185LAQ59 3.37 May 15, 2032 7.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 46795.8 0.46 US552953CJ87 3.75 Apr 15, 2032 6.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 46295.69 0.46 US78466CAD83 3.41 Jun 01, 2032 6.5
GOAT HOLDCO LLC 144A Corporates Fixed Income 46236.04 0.45 US38021MAA45 3.52 Feb 01, 2032 6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 46094.95 0.45 US13005HAA86 4.01 Feb 15, 2032 6.38
MASTERBRAND INC 144A Corporates Fixed Income 45158.28 0.44 US57638PAA21 3.49 Jul 15, 2032 7.0
GENESEE & WYOMING INC. 144A Corporates Fixed Income 44919.28 0.44 US371559AB15 3.61 Apr 15, 2032 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 44252.11 0.44 US01883LAH69 3.9 Oct 01, 2032 7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 44176.5 0.43 US46285MAA80 4.84 Jul 15, 2032 5.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 44119.95 0.43 US71429MAD74 4.37 Sep 30, 2032 6.13
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 44050.1 0.43 US03959KAD28 3.98 Sep 01, 2032 6.63
SM ENERGY CO 144A Corporates Fixed Income 43962.64 0.43 US78454LAY65 4.43 Aug 01, 2032 7.0
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 43754.97 0.43 US60672JAA79 3.67 Apr 01, 2032 6.75
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 43676.17 0.43 US92943GAF81 4.99 Aug 15, 2032 6.63
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 43641.97 0.43 US22208WAA18 2.7 May 15, 2032 8.0
ADT SECURITY CORP 144A Corporates Fixed Income 42754.62 0.42 US74166NAA28 5.63 Jul 15, 2032 4.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 41911.84 0.41 US53219LAY56 3.47 Feb 15, 2032 8.38
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 41767.29 0.41 US86189AAA79 4.27 Jul 15, 2032 6.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41233.66 0.41 US60855RAL42 5.6 May 15, 2032 3.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 41177.11 0.41 US59565XAD21 3.96 Aug 15, 2032 8.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 41144.34 0.4 US911365BP80 5.03 Jan 15, 2032 3.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 40903.04 0.4 US12008RAR84 3.48 Jun 15, 2032 6.38
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 39985.26 0.39 US20600DAA19 3.39 Jul 15, 2032 6.88
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 39953.38 0.39 US601137AB81 4.83 Sep 15, 2032 6.25
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 39908.44 0.39 US29450YAB56 2.36 May 15, 2032 8.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 39831.13 0.39 US04364VAX10 4.01 Oct 15, 2032 6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 39468.0 0.39 US35641AAC27 3.99 Apr 01, 2032 8.38
XPO INC 144A Corporates Fixed Income 39161.18 0.39 US983793AK61 2.63 Feb 01, 2032 7.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 39081.72 0.38 US513272AE49 4.88 Jan 31, 2032 4.38
CLARIOS GLOBAL LP 144A Corporates Fixed Income 38687.8 0.38 US18060TAE55 4.62 Sep 15, 2032 6.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 38600.48 0.38 US03690AAK25 3.04 Feb 01, 2032 6.63
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 38503.31 0.38 US98877DAG07 5.02 Apr 23, 2032 6.88
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 38278.56 0.38 US54288CAA18 4.03 Feb 15, 2032 8.75
USI INC 144A Corporates Fixed Income 38151.17 0.38 US90346KAB52 2.72 Jan 15, 2032 7.5
VAIL RESORTS INC 144A Corporates Fixed Income 37932.97 0.37 US91879QAP46 3.39 May 15, 2032 6.5
CNX RESOURCES CORP 144A Corporates Fixed Income 37550.13 0.37 US12653CAL28 3.1 Mar 01, 2032 7.25
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 37426.85 0.37 US59151LAA44 5.13 Mar 15, 2032 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 37114.88 0.37 US46284VAL53 4.07 Jul 15, 2032 5.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 37097.08 0.36 US66679NAB64 3.9 Jul 15, 2032 6.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36966.97 0.36 US053773BK25 4.17 Jun 15, 2032 8.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 36799.47 0.36 US442722AC80 3.51 Jul 15, 2032 7.38
ARCOSA INC 144A Corporates Fixed Income 36697.3 0.36 US039653AC46 3.48 Aug 15, 2032 6.88
ACRISURE LLC 144A Corporates Fixed Income 36662.25 0.36 US004961AA64 4.23 Jul 01, 2032 6.75
SALLY HOLDINGS LLC Corporates Fixed Income 36396.59 0.36 US79546VAQ95 3.11 Mar 01, 2032 6.75
AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 36390.83 0.36 US03168LAA35 4.33 Aug 01, 2032 6.88
OSAIC HOLDINGS INC 144A Corporates Fixed Income 36242.7 0.36 US00791GAB32 4.4 Aug 01, 2032 6.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 36239.54 0.36 US76119LAD38 3.77 Jul 15, 2032 6.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 36237.36 0.36 US36485MAN92 3.88 Aug 01, 2032 8.25
MURPHY OIL CORPORATION Corporates Fixed Income 36061.06 0.35 US626717AP72 4.79 Oct 01, 2032 6.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 35905.6 0.35 US816196AV14 4.37 Dec 01, 2032 6.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 35888.95 0.35 US07317QAK13 4.1 Mar 15, 2032 7.38
FRONERI LUX FINCO SARL 144A Corporates Fixed Income 35366.33 0.35 US35901MAA53 4.66 Aug 01, 2032 6.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 34799.68 0.34 US043436AX21 4.75 Feb 15, 2032 5.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 34683.96 0.34 US45765UAC71 3.48 May 15, 2032 6.63
FIRSTCASH INC 144A Corporates Fixed Income 34291.04 0.34 US33767DAD75 3.16 Mar 01, 2032 6.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 34277.35 0.34 US19240WAB54 4.89 Jul 01, 2032 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 34140.14 0.34 US682691AJ99 4.41 Mar 15, 2032 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 33924.81 0.33 US38869AAE73 3.92 Jul 15, 2032 6.38
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 33211.77 0.33 US703343AH63 4.18 Nov 01, 2032 6.38
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 32975.83 0.32 US91327TAC53 4.76 Jun 15, 2032 8.63
US FOODS INC 144A Corporates Fixed Income 31938.17 0.31 US90290MAH43 1.94 Jan 15, 2032 7.25
BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 31893.76 0.31 US072933AA25 4.06 Jul 01, 2032 9.5
NAVIENT CORP Corporates Fixed Income 31871.3 0.31 US63938CAQ15 4.86 Jun 15, 2032 7.88
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 31720.5 0.31 US15853BAA98 4.12 Jul 15, 2032 7.88
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 31645.56 0.31 US861932AA97 3.71 Mar 15, 2032 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 31547.3 0.31 US81761LAE20 4.16 Jun 15, 2032 8.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 31498.71 0.31 US81728UAC80 3.44 Jul 15, 2032 6.63
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 30983.61 0.3 US44287DAA19 3.49 Feb 15, 2032 8.13
NEWELL BRANDS INC Corporates Fixed Income 30816.16 0.3 US651229BE57 5.14 May 15, 2032 6.63
ALUMINA PTY LTD 144A Corporates Fixed Income 30791.28 0.3 US02220AAB35 4.25 Sep 15, 2032 6.38
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 30402.49 0.3 US417558AB90 3.67 May 15, 2032 7.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 30330.39 0.3 US431318AZ78 4.72 Apr 15, 2032 6.25
CINEMARK USA INC 144A Corporates Fixed Income 30268.16 0.3 US172441BH95 3.62 Aug 01, 2032 7.0
WILSONART LLC 144A Corporates Fixed Income 30148.53 0.3 US97246JAA60 4.51 Aug 15, 2032 11.0
CIMPRESS PLC 144A Corporates Fixed Income 30134.27 0.3 US17186HAH57 4.33 Sep 15, 2032 7.38
PARKLAND CORP 144A Corporates Fixed Income 29924.61 0.29 US70137WAN83 3.84 Aug 15, 2032 6.63
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 29717.41 0.29 US095796AK46 3.25 Jul 15, 2032 7.25
STATION CASINOS LLC 144A Corporates Fixed Income 29446.78 0.29 US857691AJ89 3.74 Mar 15, 2032 6.63
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 29343.83 0.29 US989207AD75 3.52 Jun 01, 2032 6.5
TOPBUILD CORP 144A Corporates Fixed Income 29209.56 0.29 US89055FAC77 4.99 Feb 15, 2032 4.13
PARADIGM PARENT LLC 144A Corporates Fixed Income 29172.58 0.29 US69902PAA66 4.59 Apr 17, 2032 8.75
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 29138.15 0.29 US37441QAA94 3.01 Apr 01, 2032 6.63
FIESTA PURCHASER INC 144A Corporates Fixed Income 29120.47 0.29 US31659AAB26 3.06 Sep 15, 2032 9.63
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 28792.03 0.28 US00033GAB14 4.38 Jan 15, 2032 8.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 28717.73 0.28 US432833AQ40 3.4 Apr 01, 2032 6.13
GLOBAL PARTNERS LP 144A Corporates Fixed Income 28718.24 0.28 US37954FAK03 2.77 Jan 15, 2032 8.25
NRG ENERGY INC 144A Corporates Fixed Income 28658.14 0.28 US629377CS98 5.2 Feb 15, 2032 3.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28638.75 0.28 US550241AK90 0.08 Oct 15, 2032 10.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 28287.51 0.28 US812127AC28 3.48 Jul 15, 2032 6.5
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 28029.78 0.28 US49579RAB42 5.19 Oct 15, 2032 7.25
PHINIA INC 144A Corporates Fixed Income 27366.39 0.27 US71880KAB70 3.93 Oct 15, 2032 6.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 26990.68 0.27 US44963BAG32 3.55 Nov 15, 2032 8.0
AMC NETWORKS INC 144A Corporates Fixed Income 26907.26 0.26 US00164VAK98 3.96 Jul 15, 2032 10.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 26211.73 0.26 US156431AS72 4.23 Aug 01, 2032 6.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 26123.66 0.26 US66981QAB23 4.35 Feb 01, 2032 7.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 26006.44 0.26 US55617LAR33 4.12 Mar 15, 2032 6.13
LUNA 1.5 SARL 144A Corporates Fixed Income 25834.53 0.25 US550356AA77 3.86 Jul 01, 2032 12.0
DOTDASH MEREDITH INC 144A Corporates Fixed Income 24575.24 0.24 US25849JAA88 4.74 Jun 15, 2032 7.63
LGI HOMES INC 144A Corporates Fixed Income 24464.74 0.24 US50187TAK25 4.88 Nov 15, 2032 7.0
NEW GOLD INC 144A Corporates Fixed Income 24030.41 0.24 US644535AJ57 3.86 Apr 01, 2032 6.88
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 23970.37 0.24 US559665AB08 4.13 Dec 01, 2032 6.88
BRINKS CO 144A Corporates Fixed Income 23253.95 0.23 US109696AD60 3.31 Jun 15, 2032 6.75
MOTION FINCO SARL 144A Corporates Fixed Income 22426.88 0.22 US61980LAB53 4.51 Feb 15, 2032 8.38
EZCORP INC. 144A Corporates Fixed Income 22362.51 0.22 US302301AJ54 3.56 Apr 01, 2032 7.38
TURNING POINT BRANDS INC 144A Corporates Fixed Income 22351.41 0.22 US90041LAG05 3.58 Mar 15, 2032 7.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 21250.71 0.21 US810186AW67 5.09 Feb 01, 2032 4.38
ENERSYS 144A Corporates Fixed Income 20843.97 0.21 US29275YAF97 3.11 Jan 15, 2032 6.63
CONSTELLIUM SE 144A Corporates Fixed Income 20527.2 0.2 US21039CAD65 3.94 Aug 15, 2032 6.38
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 19762.28 0.19 US18539UAE55 5.29 Jan 15, 2032 3.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 19580.3 0.19 US37960XAB38 2.69 Apr 15, 2032 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 19384.66 0.19 US69073TAV52 4.13 Jun 01, 2032 7.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 18869.58 0.19 US201723AR41 5.02 Mar 15, 2032 4.38
DANA INC Corporates Fixed Income 18772.04 0.18 US235825AJ53 4.32 Feb 15, 2032 4.5
JELD-WEN HOLDING INC 144A Corporates Fixed Income 18011.36 0.18 US47580PAA12 5.24 Sep 01, 2032 7.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17320.19 0.17 US0669224778 0.11 nan 3.97
ADVANCE AUTO PARTS INC Corporates Fixed Income 17167.89 0.17 US00751YAG17 5.61 Mar 15, 2032 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 13929.09 0.14 US963320AZ92 5.44 May 14, 2032 4.7
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 13753.76 0.14 US20451RAC60 5.12 Jan 15, 2032 5.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 8526.23 0.08 US55903VBC63 5.47 Mar 15, 2032 4.28
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 5071.61 0.05 US893814AA10 4.64 Oct 15, 2032 7.88
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.0 0.0 US701ESCA134 6.72 Aug 15, 2032 0.0
USD CASH Cash and/or Derivatives Cash -5000.0 -0.05 nan 0.0 nan 0.0
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