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 168 securities.

Note: The data shown here is as of date May 01, 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 260422.64 2.96 US68288AAA51 4.45 Apr 15, 2032 10.0
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 258848.17 2.95 US74843PAA84 4.29 Mar 01, 2032 6.38
CCO HOLDINGS LLC Corporates Fixed Income 161489.67 1.84 US1248EPCN14 5.41 May 01, 2032 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 154364.81 1.76 US12543DBN93 2.77 Jan 15, 2032 10.88
QUEEN MERGERCO INC 144A Corporates Fixed Income 148392.95 1.69 US74825NAA54 4.46 Apr 30, 2032 6.75
BLOCK INC 144A Corporates Fixed Income 142509.3 1.62 US852234AR43 3.73 May 15, 2032 6.5
TRANSDIGM INC 144A Corporates Fixed Income 141211.1 1.61 US893647BV82 3.57 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 140157.1 1.6 US92332YAD31 3.06 Feb 01, 2032 9.88
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 123982.55 1.41 US44332PAJ03 3.24 Jan 31, 2032 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 123937.79 1.41 US18912UAC62 3.37 Jun 30, 2032 8.25
NCL CORPORATION LTD 144A Corporates Fixed Income 114345.39 1.3 US62886HBR12 4.4 Feb 01, 2032 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 108091.58 1.23 US47077WAD02 4.61 Nov 01, 2032 6.13
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 106134.12 1.21 US039956AA59 3.45 Feb 15, 2032 8.88
LIGHTNING POWER LLC 144A Corporates Fixed Income 104603.66 1.19 US53229KAA79 3.62 Aug 15, 2032 7.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 103338.87 1.18 US12769GAC42 3.66 Feb 15, 2032 6.5
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 99572.64 1.13 US55342UAQ76 4.13 Feb 15, 2032 8.5
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 98631.15 1.12 US82453AAB35 4.06 Aug 15, 2032 6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 90161.83 1.03 US18972EAD76 4.32 Apr 15, 2032 6.75
WAND NEWCO 3 INC 144A Corporates Fixed Income 89540.81 1.02 US933940AA60 3.13 Jan 30, 2032 7.63
VZ SECURED FINANCING BV 144A Corporates Fixed Income 88025.85 1.0 US91845AAA34 5.29 Jan 15, 2032 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 84424.38 0.96 US185899AP61 4.85 Mar 15, 2032 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 82877.53 0.94 US432833AN19 5.42 Feb 15, 2032 3.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 82347.29 0.94 US780153BU54 3.72 Mar 15, 2032 6.25
RYAN SPECIALTY LLC 144A Corporates Fixed Income 80933.11 0.92 US78351GAA31 4.42 Aug 01, 2032 5.88
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 78787.07 0.9 US62922LAD01 4.49 Feb 15, 2032 8.38
OPAL BIDCO SAS 144A Corporates Fixed Income 76320.5 0.87 US68348BAA17 4.48 Mar 31, 2032 6.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 73884.45 0.84 US12008RAP29 5.16 Feb 01, 2032 4.25
YUM! BRANDS INC. Corporates Fixed Income 73539.18 0.84 US988498AR20 4.35 Apr 01, 2032 5.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 71548.72 0.81 US1248EPCQ45 5.12 Feb 01, 2032 4.75
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 69805.46 0.79 US45344LAD55 4.56 Apr 01, 2032 7.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 68007.03 0.77 US63861CAF68 3.13 Feb 01, 2032 7.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 66972.68 0.76 US71424VAA89 3.46 Jan 15, 2032 7.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 66219.19 0.75 US12769GAD25 4.93 Oct 15, 2032 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 65425.76 0.74 US15089QAP90 5.53 Jul 15, 2032 6.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 65287.57 0.74 US36485MAP41 4.28 Nov 15, 2032 8.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 64186.75 0.73 US749571AK15 3.92 Apr 01, 2032 6.5
DAVITA INC 144A Corporates Fixed Income 64179.83 0.73 US23918KAW80 4.1 Sep 01, 2032 6.88
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 63883.63 0.73 US02352BAA35 3.93 Aug 01, 2032 7.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 63267.55 0.72 US95081QAR56 3.58 Mar 15, 2032 6.63
YUM! BRANDS INC. Corporates Fixed Income 63016.9 0.72 US988498AP63 4.77 Jan 31, 2032 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 62868.86 0.72 US92840VAR33 3.4 Apr 15, 2032 6.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 62001.91 0.71 US853191AA25 4.09 Aug 15, 2032 6.5
ALPHA GENERATION LLC 144A Corporates Fixed Income 61763.45 0.7 US02073LAA98 4.21 Oct 15, 2032 6.75
POST HOLDINGS INC 144A Corporates Fixed Income 61758.81 0.7 US737446AU86 3.73 Feb 15, 2032 6.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 60942.24 0.69 US71376LAF76 4.38 Sep 15, 2032 6.13
MATADOR RESOURCES CO 144A Corporates Fixed Income 58662.41 0.67 US576485AG13 4.31 Apr 15, 2032 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 57399.16 0.65 US83002YAA73 3.7 May 01, 2032 6.63
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 56397.15 0.64 US43283QAC42 3.83 Jan 15, 2032 6.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 55390.3 0.63 US71429MAD74 4.51 Sep 30, 2032 6.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 54796.54 0.62 US53219LAX73 3.41 Jun 01, 2032 10.0
VITAL ENERGY INC 144A Corporates Fixed Income 54707.47 0.62 US516806AK23 5.13 Apr 15, 2032 7.88
ILIAD HOLDING SAS 144A Corporates Fixed Income 54265.06 0.62 US449691AG96 4.24 Apr 15, 2032 7.0
SEAGATE HDD CAYMAN Corporates Fixed Income 54224.41 0.62 US81180WBM29 2.73 Dec 01, 2032 9.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 53954.76 0.61 US34960PAG63 3.73 Jun 15, 2032 7.0
EFESTO BIDCO SPA 144A Corporates Fixed Income 53071.12 0.6 US28201XAB10 4.4 Feb 15, 2032 7.5
VALLOUREC SA 144A Corporates Fixed Income 52450.68 0.6 US92023RAA86 3.43 Apr 15, 2032 7.5
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 52239.69 0.59 US366504AA61 3.67 May 31, 2032 7.75
SUNOCO LP 144A Corporates Fixed Income 51275.92 0.58 US86765KAC36 3.47 May 01, 2032 7.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 51256.92 0.58 US92858RAD26 3.86 Apr 15, 2032 7.75
CALIFORNIA BUYER LTD 144A Corporates Fixed Income 50985.2 0.58 US13005HAA86 4.42 Feb 15, 2032 6.38
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 49947.77 0.57 US86881WAF95 3.94 Apr 15, 2032 7.25
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 49583.29 0.56 US58547DAH26 4.33 Apr 17, 2032 7.63
WATCO COMPANIES LLC 144A Corporates Fixed Income 48847.37 0.56 US941130AD86 4.04 Aug 01, 2032 7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 48714.63 0.55 US30251GBE61 5.53 Apr 15, 2032 6.13
SM ENERGY CO 144A Corporates Fixed Income 48037.49 0.55 US78454LAY65 4.75 Aug 01, 2032 7.0
GENESEE & WYOMING INC. 144A Corporates Fixed Income 47995.06 0.55 US371559AB15 3.88 Apr 15, 2032 6.25
BOMBARDIER INC 144A Corporates Fixed Income 47597.94 0.54 US097751CC35 3.74 Jun 01, 2032 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 47439.05 0.54 US53219LAY56 3.85 Feb 15, 2032 8.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 46804.01 0.53 US817565CH52 4.67 Oct 15, 2032 5.75
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 46467.51 0.53 US78466CAD83 3.72 Jun 01, 2032 6.5
GOAT HOLDCO LLC 144A Corporates Fixed Income 46387.19 0.53 US38021MAA45 3.83 Feb 01, 2032 6.75
GENESIS ENERGY LP Corporates Fixed Income 46045.45 0.52 US37185LAQ59 3.98 May 15, 2032 7.88
TEREX CORPORATION 144A Corporates Fixed Income 45690.49 0.52 US880779BB83 4.68 Oct 15, 2032 6.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 45672.39 0.52 US12008RAR84 4.05 Jun 15, 2032 6.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 45095.06 0.51 US552953CJ87 4.21 Apr 15, 2032 6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 43913.95 0.5 US60672JAA79 4.26 Apr 01, 2032 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 43742.17 0.5 US01883LAH69 4.03 Oct 01, 2032 7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 43710.04 0.5 US46285MAA80 5.02 Jul 15, 2032 5.0
ASSUREDPARTNERS INC 144A Corporates Fixed Income 43674.97 0.5 US04624VAC37 2.54 Feb 15, 2032 7.5
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 43540.33 0.5 US22208WAA18 3.34 May 15, 2032 8.0
MASTERBRAND INC 144A Corporates Fixed Income 43485.67 0.49 US57638PAA21 4.41 Jul 15, 2032 7.0
US FOODS INC 144A Corporates Fixed Income 43042.16 0.49 US90290MAH43 2.43 Jan 15, 2032 7.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 42970.27 0.49 US03959KAD28 4.27 Sep 01, 2032 6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 42707.05 0.49 US35641AAC27 4.47 Apr 01, 2032 8.38
ADT SECURITY CORP 144A Corporates Fixed Income 42655.86 0.49 US74166NAA28 5.88 Jul 15, 2032 4.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 41593.53 0.47 US81728UAC80 4.02 Jul 15, 2032 6.63
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 41485.68 0.47 US98877DAG07 5.41 Apr 23, 2032 6.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 41204.95 0.47 US59565XAD21 3.82 Aug 15, 2032 8.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 41138.75 0.47 US36485MAN92 4.21 Aug 01, 2032 8.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41065.91 0.47 US60855RAL42 5.86 May 15, 2032 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 40206.47 0.46 US911365BP80 5.27 Jan 15, 2032 3.75
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 40132.52 0.46 US20600DAA19 3.72 Jul 15, 2032 6.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 39377.12 0.45 US703343AH63 4.81 Nov 01, 2032 6.38
XPO INC 144A Corporates Fixed Income 39369.48 0.45 US983793AK61 3.09 Feb 01, 2032 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 39266.18 0.45 US682691AJ99 4.56 Mar 15, 2032 6.75
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 39093.3 0.44 US29450YAB56 3.45 May 15, 2032 8.63
USI INC 144A Corporates Fixed Income 38670.35 0.44 US90346KAB52 2.92 Jan 15, 2032 7.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 38494.74 0.44 US03690AAK25 3.54 Feb 01, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 38406.31 0.44 US513272AE49 5.09 Jan 31, 2032 4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 38121.4 0.43 US04364VAX10 4.56 Oct 15, 2032 6.63
VAIL RESORTS INC 144A Corporates Fixed Income 37929.13 0.43 US91879QAP46 3.77 May 15, 2032 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 37913.48 0.43 US46284VAL53 4.26 Jul 15, 2032 5.63
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 37668.06 0.43 US54288CAA18 4.36 Feb 15, 2032 8.75
CNX RESOURCES CORP 144A Corporates Fixed Income 37430.37 0.43 US12653CAL28 3.6 Mar 01, 2032 7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 37229.96 0.42 US442722AC80 3.67 Jul 15, 2032 7.38
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 37193.44 0.42 US66679NAB64 4.11 Jul 15, 2032 6.75
TOPBUILD CORP 144A Corporates Fixed Income 36639.04 0.42 US89055FAC77 5.27 Feb 15, 2032 4.13
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 36616.51 0.42 US59151LAA44 5.37 Mar 15, 2032 6.25
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 36578.49 0.42 US44287DAA19 3.57 Feb 15, 2032 8.13
ARCOSA INC 144A Corporates Fixed Income 36560.62 0.42 US039653AC46 3.95 Aug 15, 2032 6.88
SALLY HOLDINGS LLC Corporates Fixed Income 36107.37 0.41 US79546VAQ95 3.72 Mar 01, 2032 6.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 35979.15 0.41 US76119LAD38 4.18 Jul 15, 2032 6.5
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 35668.73 0.41 US816196AV14 4.63 Dec 01, 2032 6.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 35334.83 0.4 US550241AK90 0.09 Oct 15, 2032 10.0
MURPHY OIL CORPORATION Corporates Fixed Income 35081.33 0.4 US626717AP72 5.17 Oct 01, 2032 6.0
ALUMINA PTY LTD 144A Corporates Fixed Income 34903.37 0.4 US02220AAB35 4.82 Sep 15, 2032 6.38
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 34603.57 0.39 US043436AX21 4.85 Feb 15, 2032 5.0
CIMPRESS PLC 144A Corporates Fixed Income 33166.06 0.38 US17186HAH57 5.01 Sep 15, 2032 7.38
BAYTEX ENERGY CORP 144A Corporates Fixed Income 32832.99 0.37 US07317QAK13 4.95 Mar 15, 2032 7.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 31779.0 0.36 US81761LAE20 4.24 Jun 15, 2032 8.88
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 31551.82 0.36 US861932AA97 4.15 Mar 15, 2032 7.25
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 30841.27 0.35 US44963BAG32 4.55 Nov 15, 2032 8.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 30809.3 0.35 US417558AB90 3.72 May 15, 2032 7.5
CONSTELLIUM SE 144A Corporates Fixed Income 30591.0 0.35 US21039CAD65 4.31 Aug 15, 2032 6.38
CINEMARK USA INC 144A Corporates Fixed Income 30532.5 0.35 US172441BH95 3.82 Aug 01, 2032 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30261.81 0.34 US527298CK72 0.03 Oct 15, 2032 10.0
NEWELL BRANDS INC Corporates Fixed Income 30209.43 0.34 US651229BE57 5.33 May 15, 2032 6.63
WILSONART LLC 144A Corporates Fixed Income 30068.8 0.34 US97246JAA60 4.59 Aug 15, 2032 11.0
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 29929.43 0.34 US095796AK46 3.59 Jul 15, 2032 7.25
PARKLAND CORP 144A Corporates Fixed Income 29748.93 0.34 US70137WAN83 4.23 Aug 15, 2032 6.63
STATION CASINOS LLC 144A Corporates Fixed Income 29569.06 0.34 US857691AJ89 3.91 Mar 15, 2032 6.63
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 29549.31 0.34 US45765UAC71 3.75 May 15, 2032 6.63
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 29464.3 0.34 US989207AD75 3.79 Jun 01, 2032 6.5
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 29332.63 0.33 US00033GAB14 4.72 Jan 15, 2032 8.75
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 29127.19 0.33 US37441QAA94 3.52 Apr 01, 2032 6.63
FIRSTCASH INC 144A Corporates Fixed Income 29071.21 0.33 US33767DAD75 3.59 Mar 01, 2032 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 28879.83 0.33 US38869AAE73 4.12 Jul 15, 2032 6.38
FIESTA PURCHASER INC 144A Corporates Fixed Income 28849.3 0.33 US31659AAB26 3.71 Sep 15, 2032 9.63
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 28765.19 0.33 US559665AB08 4.54 Dec 01, 2032 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 28577.3 0.33 US432833AQ40 3.88 Apr 01, 2032 6.13
GLOBAL PARTNERS LP 144A Corporates Fixed Income 28480.61 0.32 US37954FAK03 3.43 Jan 15, 2032 8.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 28408.27 0.32 US431318AZ78 5.16 Apr 15, 2032 6.25
NRG ENERGY INC 144A Corporates Fixed Income 28380.63 0.32 US629377CS98 5.33 Feb 15, 2032 3.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 26717.22 0.3 US18539UAE55 5.44 Jan 15, 2032 3.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 26395.41 0.3 US66981QAB23 4.43 Feb 01, 2032 7.5
PHINIA INC 144A Corporates Fixed Income 26044.12 0.3 US71880KAB70 4.58 Oct 15, 2032 6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 25913.15 0.29 US69073TAV52 4.09 Jun 01, 2032 7.38
MOTION FINCO SARL 144A Corporates Fixed Income 24409.29 0.28 US61980LAB53 4.64 Feb 15, 2032 8.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 24262.66 0.28 US55617LAR33 5.03 Mar 15, 2032 6.13
LGI HOMES INC 144A Corporates Fixed Income 24203.55 0.28 US50187TAK25 5.03 Nov 15, 2032 7.0
NEW GOLD INC 144A Corporates Fixed Income 23857.86 0.27 US644535AJ57 4.29 Apr 01, 2032 6.88
BRINKS CO 144A Corporates Fixed Income 23287.64 0.27 US109696AD60 3.69 Jun 15, 2032 6.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 23092.07 0.26 US812127AC28 3.83 Jul 15, 2032 6.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 20908.02 0.24 US810186AW67 5.27 Feb 01, 2032 4.38
VOYAGER PARENT LLC 144A Corporates Fixed Income 20515.63 0.23 US92921EAA01 4.46 Jul 01, 2032 9.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 18342.2 0.21 US201723AR41 5.3 Mar 15, 2032 4.38
DANA INC Corporates Fixed Income 17897.53 0.2 US235825AJ53 5.05 Feb 15, 2032 4.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 17832.34 0.2 US37960XAB38 4.41 Apr 15, 2032 7.5
JELD-WEN HOLDING INC 144A Corporates Fixed Income 17664.86 0.2 US47580PAA12 5.39 Sep 01, 2032 7.0
TURNING POINT BRANDS INC 144A Corporates Fixed Income 17171.96 0.2 US90041LAG05 3.92 Mar 15, 2032 7.63
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 17166.93 0.2 US50106GAJ13 4.08 Jun 30, 2032 10.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 17024.46 0.19 US00751YAG17 5.88 Mar 15, 2032 3.5
EZCORP INC. 144A Corporates Fixed Income 16789.58 0.19 US302301AJ54 4.16 Apr 01, 2032 7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 16291.49 0.19 US20451RAC60 5.37 Jan 15, 2032 5.0
ENERSYS 144A Corporates Fixed Income 15697.17 0.18 US29275YAF97 3.41 Jan 15, 2032 6.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1888.07 0.02 US0669224778 0.07 nan 4.34
USD CASH Cash and/or Derivatives Cash -20000.0 -0.23 nan 0.0 nan 0.0
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