Below, a list of constituents for IBHL (iShares® iBonds® 2032 Term High Yield and Income ETF) is shown. In total, IBHL consists of 211 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 | 401116.84 | 2.83 | US68288AAA51 | 3.88 | Apr 15, 2032 | 10.0 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 312692.48 | 2.21 | US74843PAA84 | 3.61 | Mar 01, 2032 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 235708.16 | 1.67 | US143658CA82 | 5.19 | Aug 01, 2032 | 5.75 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 196478.84 | 1.39 | US1248EPCN14 | 5.17 | May 01, 2032 | 4.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 179175.92 | 1.27 | US55903VBQ59 | 5.19 | Mar 15, 2032 | 4.28 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 176113.36 | 1.24 | US74825NAA54 | 3.92 | Apr 30, 2032 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 174377.21 | 1.23 | US893647BV82 | 2.71 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 164543.0 | 1.16 | US92332YAD31 | 2.1 | Feb 01, 2032 | 9.88 |
| BLOCK INC | Corporates | Fixed Income | 157905.5 | 1.12 | US852234AS26 | 2.88 | May 15, 2032 | 6.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 157628.65 | 1.11 | US46266TAG31 | 3.85 | Jun 01, 2032 | 6.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 153591.4 | 1.09 | US71677KAC27 | 4.24 | Sep 15, 2032 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 153540.27 | 1.09 | US44332PAJ03 | 2.16 | Jan 31, 2032 | 7.38 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 147743.93 | 1.04 | US92921EAA01 | 3.69 | Jul 01, 2032 | 9.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 141501.39 | 1.0 | US02090DAD03 | 4.3 | Apr 15, 2032 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 141500.44 | 1.0 | US62886HBR12 | 3.75 | Feb 01, 2032 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 138650.99 | 0.98 | US12543DBN93 | 1.75 | Jan 15, 2032 | 10.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 137292.02 | 0.97 | US18912UAC62 | 3.78 | Jun 30, 2032 | 8.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 129285.27 | 0.91 | US82453AAB35 | 3.72 | Aug 15, 2032 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 127144.06 | 0.9 | US47077WAD02 | 3.97 | Nov 01, 2032 | 6.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 125618.1 | 0.89 | US914906BA95 | 3.44 | Aug 01, 2032 | 9.38 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 125435.92 | 0.89 | US55342UAQ76 | 3.01 | Feb 15, 2032 | 8.5 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 124163.39 | 0.88 | US039956AA59 | 3.19 | Feb 15, 2032 | 8.88 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 124048.49 | 0.88 | US53229KAA79 | 2.41 | Aug 15, 2032 | 7.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 121465.01 | 0.86 | US91327TAC53 | 4.28 | Jun 15, 2032 | 8.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 117951.55 | 0.83 | US12769GAC42 | 3.13 | Feb 15, 2032 | 6.5 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 114446.16 | 0.81 | US88033GDW78 | 4.67 | Nov 15, 2032 | 5.5 |
| GENMAB A/S 144A | Corporates | Fixed Income | 113964.61 | 0.81 | US37230JAA07 | 4.54 | Dec 15, 2032 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 111596.69 | 0.79 | US185899AP61 | 3.18 | Mar 15, 2032 | 7.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 111537.71 | 0.79 | US02090DAE85 | 5.18 | Jul 15, 2032 | 6.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 107963.56 | 0.76 | US18972EAD76 | 4.21 | Apr 15, 2032 | 6.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 104117.14 | 0.74 | US91845AAA34 | 4.97 | Jan 15, 2032 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 103736.66 | 0.73 | US432833AN19 | 4.98 | Feb 15, 2032 | 3.63 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 101068.87 | 0.71 | US62922LAD01 | 2.56 | Feb 15, 2032 | 8.38 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 99214.74 | 0.7 | US46205QAB41 | 4.93 | Sep 30, 2032 | 7.88 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 97757.97 | 0.69 | US933940AA60 | 2.12 | Jan 30, 2032 | 7.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 94313.68 | 0.67 | US12008RAP29 | 4.65 | Feb 01, 2032 | 4.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 92926.37 | 0.66 | US78351GAA31 | 3.73 | Aug 01, 2032 | 5.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 92440.6 | 0.65 | US18060TAE55 | 4.12 | Sep 15, 2032 | 6.75 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 90563.8 | 0.64 | US86881WAF95 | 3.76 | Apr 15, 2032 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 89958.75 | 0.64 | US01309QAE89 | 4.4 | Mar 31, 2032 | 5.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 83471.27 | 0.59 | US45344LAD55 | 3.97 | Apr 01, 2032 | 7.63 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 83414.29 | 0.59 | US68348BAA17 | 3.99 | Mar 31, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 83297.93 | 0.59 | US1248EPCQ45 | 4.9 | Feb 01, 2032 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 81519.89 | 0.58 | US988498AP63 | 4.27 | Jan 31, 2032 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 81159.58 | 0.57 | US12769GAD25 | 4.72 | Oct 15, 2032 | 6.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 81058.99 | 0.57 | US46150DAA00 | 4.59 | Aug 01, 2032 | 6.75 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 80425.27 | 0.57 | US02352BAA35 | 2.71 | Aug 01, 2032 | 7.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 80339.79 | 0.57 | US92840VAR33 | 2.28 | Apr 15, 2032 | 6.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 78902.44 | 0.56 | US00791GAB32 | 4.01 | Aug 01, 2032 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 78527.87 | 0.56 | US853191AA25 | 3.37 | Aug 15, 2032 | 6.5 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 78475.78 | 0.55 | US37960BAD73 | 4.2 | Oct 01, 2032 | 7.38 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 78345.49 | 0.55 | US74743LAA89 | 4.31 | Aug 15, 2032 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 78253.09 | 0.55 | US23918KAW80 | 3.55 | Sep 01, 2032 | 6.88 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 78192.24 | 0.55 | US02073LAA98 | 3.49 | Oct 15, 2032 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 78187.96 | 0.55 | US749571AK15 | 2.85 | Apr 01, 2032 | 6.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 78178.76 | 0.55 | US737446AU86 | 2.92 | Feb 15, 2032 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 77796.26 | 0.55 | US71376LAF76 | 3.56 | Sep 15, 2032 | 6.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 77718.92 | 0.55 | US71424VAA89 | 2.05 | Jan 15, 2032 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 77479.75 | 0.55 | US15089QAP90 | 5.08 | Jul 15, 2032 | 7.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 77231.59 | 0.55 | US36485MAP41 | 3.91 | Nov 15, 2032 | 8.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 76261.18 | 0.54 | US988498AR20 | 3.58 | Apr 01, 2032 | 5.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 75997.5 | 0.54 | US13005HAA86 | 4.12 | Feb 15, 2032 | 6.38 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 75598.87 | 0.53 | US941130AD86 | 2.93 | Aug 01, 2032 | 7.13 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 75324.37 | 0.53 | US516806AK23 | 4.12 | Apr 15, 2032 | 7.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 74843.9 | 0.53 | US83003AAA88 | 4.12 | Jan 15, 2032 | 8.63 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 74507.96 | 0.53 | US77311WAD39 | 2.13 | Feb 01, 2032 | 7.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 70778.27 | 0.5 | US75041VAE48 | 3.86 | Jul 15, 2032 | 8.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 69508.62 | 0.49 | US576485AG13 | 3.48 | Apr 15, 2032 | 6.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 69326.85 | 0.49 | US389375AN64 | 4.12 | Jul 15, 2032 | 9.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 68694.53 | 0.49 | US43283QAC42 | 3.17 | Jan 15, 2032 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 67429.68 | 0.48 | US95081QAR56 | 2.33 | Mar 15, 2032 | 6.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 65874.06 | 0.47 | US449691AG96 | 3.76 | Apr 15, 2032 | 7.0 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 65604.38 | 0.46 | US02406PBC32 | 4.43 | Oct 15, 2032 | 6.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 65466.19 | 0.46 | US53219LAX73 | 2.87 | Jun 01, 2032 | 10.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 65416.52 | 0.46 | US81180LAR69 | 1.74 | Dec 01, 2032 | 9.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 65387.2 | 0.46 | US83002YAA73 | 3.02 | May 01, 2032 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 65383.32 | 0.46 | US70932MAG24 | 4.1 | May 15, 2032 | 6.88 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 64071.76 | 0.45 | US28201XAB10 | 3.9 | Feb 15, 2032 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 63754.67 | 0.45 | US682691AK62 | 3.99 | Sep 15, 2032 | 7.13 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 63633.14 | 0.45 | US34960PAG63 | 2.62 | Jun 15, 2032 | 7.0 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 63617.7 | 0.45 | US30251GBE61 | 5.0 | Apr 15, 2032 | 6.13 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 63217.93 | 0.45 | US366504AA61 | 2.42 | May 31, 2032 | 7.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 62032.98 | 0.44 | US817565CH52 | 3.94 | Oct 15, 2032 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 60741.06 | 0.43 | US53219LAY56 | 2.66 | Feb 15, 2032 | 8.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 60247.96 | 0.43 | US86765KAC36 | 2.16 | May 01, 2032 | 7.25 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 59242.28 | 0.42 | US38021MAA45 | 2.93 | Feb 01, 2032 | 6.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 58871.06 | 0.42 | US58547DAH26 | 2.59 | Apr 17, 2032 | 7.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 58391.39 | 0.41 | US097751CC35 | 2.61 | Jun 01, 2032 | 7.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 58347.78 | 0.41 | US654922AC70 | 5.07 | Jul 17, 2032 | 7.75 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 58022.82 | 0.41 | US78454LAY65 | 4.03 | Aug 01, 2032 | 7.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 57888.24 | 0.41 | US92858RAD26 | 3.25 | Apr 15, 2032 | 7.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 57690.53 | 0.41 | US94419NAC11 | 4.35 | Nov 15, 2032 | 6.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 57389.1 | 0.41 | US92943GAF81 | 4.55 | Aug 15, 2032 | 6.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 57349.94 | 0.41 | US552953CJ87 | 3.32 | Apr 15, 2032 | 6.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 57321.87 | 0.41 | US880779BB83 | 3.79 | Oct 15, 2032 | 6.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 56940.78 | 0.4 | US601137AB81 | 4.47 | Sep 15, 2032 | 6.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 56940.51 | 0.4 | US62957HAR66 | 4.49 | Nov 15, 2032 | 7.63 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 56347.01 | 0.4 | US78466CAD83 | 3.18 | Jun 01, 2032 | 6.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 55842.7 | 0.39 | US98877DAG07 | 4.94 | Apr 23, 2032 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 55315.54 | 0.39 | US03959KAD28 | 3.33 | Sep 01, 2032 | 6.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 55138.3 | 0.39 | US01883LAH69 | 3.51 | Oct 01, 2032 | 7.38 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 54620.76 | 0.39 | US60672JAA79 | 3.15 | Apr 01, 2032 | 6.75 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 54616.04 | 0.39 | US371559AB15 | 2.99 | Apr 15, 2032 | 6.25 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 54254.73 | 0.38 | US22208WAA18 | 1.98 | May 15, 2032 | 8.0 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 54099.1 | 0.38 | US57638PAA21 | 3.28 | Jul 15, 2032 | 7.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 54079.07 | 0.38 | US12008RAR84 | 3.28 | Jun 15, 2032 | 6.38 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 53222.54 | 0.38 | US46285MAA80 | 4.93 | Jul 15, 2032 | 5.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 53208.37 | 0.38 | US71429MAD74 | 4.52 | Sep 30, 2032 | 6.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 53001.83 | 0.37 | US37185LAQ59 | 2.95 | May 15, 2032 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 52426.27 | 0.37 | US911365BP80 | 4.94 | Jan 15, 2032 | 3.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 52376.09 | 0.37 | US74166NAA28 | 5.47 | Jul 15, 2032 | 4.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 51516.58 | 0.36 | US35641AAC27 | 3.63 | Apr 01, 2032 | 8.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 50967.81 | 0.36 | US60855RAL42 | 5.43 | May 15, 2032 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 50551.8 | 0.36 | US513272AE49 | 4.69 | Jan 31, 2032 | 4.38 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 50435.73 | 0.36 | US20600DAA19 | 2.83 | Jul 15, 2032 | 6.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 50227.39 | 0.35 | US03690AAK25 | 2.4 | Feb 01, 2032 | 6.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 49970.14 | 0.35 | US29450YAB56 | 2.14 | May 15, 2032 | 8.63 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 49963.42 | 0.35 | US59565XAD21 | 4.45 | Aug 15, 2032 | 8.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 48856.22 | 0.35 | US039653AC46 | 2.71 | Aug 15, 2032 | 6.88 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 48759.17 | 0.34 | US03168LAA35 | 3.73 | Aug 01, 2032 | 6.88 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 48644.03 | 0.34 | US86189AAA79 | 4.14 | Jul 15, 2032 | 6.88 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 48492.51 | 0.34 | US54288CAA18 | 3.21 | Feb 15, 2032 | 8.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 48450.48 | 0.34 | US12653CAL28 | 2.36 | Mar 01, 2032 | 7.25 |
| USI INC 144A | Corporates | Fixed Income | 48370.8 | 0.34 | US90346KAB52 | 2.16 | Jan 15, 2032 | 7.5 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 47982.53 | 0.34 | US79546VAQ95 | 2.63 | Mar 01, 2032 | 6.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 47677.87 | 0.34 | US442722AC80 | 2.67 | Jul 15, 2032 | 7.38 |
| XPO INC 144A | Corporates | Fixed Income | 47596.99 | 0.34 | US983793AK61 | 1.9 | Feb 01, 2032 | 7.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 47555.73 | 0.34 | US04364VAX10 | 3.46 | Oct 15, 2032 | 6.63 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 47467.0 | 0.34 | US59151LAA44 | 4.82 | Mar 15, 2032 | 6.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 47235.03 | 0.33 | US91879QAP46 | 3.01 | May 15, 2032 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 46757.66 | 0.33 | US053773BK25 | 4.09 | Jun 15, 2032 | 8.38 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 46743.16 | 0.33 | US35901MAA53 | 4.33 | Aug 01, 2032 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 46084.83 | 0.33 | US682691AJ99 | 3.94 | Mar 15, 2032 | 6.75 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 45940.78 | 0.32 | US22757VAB62 | 4.68 | Dec 01, 2032 | 6.75 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 45923.13 | 0.32 | US66679NAB64 | 3.81 | Jul 15, 2032 | 6.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 45866.51 | 0.32 | US76119LAD38 | 3.82 | Jul 15, 2032 | 6.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 45813.14 | 0.32 | US626717AP72 | 4.3 | Oct 01, 2032 | 6.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 44585.93 | 0.32 | US46284VAL53 | 4.25 | Jul 15, 2032 | 5.63 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 44198.37 | 0.31 | US043436AX21 | 4.46 | Feb 15, 2032 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 43398.03 | 0.31 | US36485MAN92 | 3.64 | Aug 01, 2032 | 8.25 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 42938.25 | 0.3 | US15853BAA98 | 3.51 | Jul 15, 2032 | 7.88 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 42322.59 | 0.3 | US44287DAA19 | 3.3 | Feb 15, 2032 | 8.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 42237.16 | 0.3 | US004961AA64 | 4.21 | Jul 01, 2032 | 6.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 42191.33 | 0.3 | US17186HAH57 | 3.67 | Sep 15, 2032 | 7.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 42154.4 | 0.3 | US23585WAC82 | 4.25 | Oct 15, 2032 | 6.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 41638.94 | 0.29 | US19240WAB54 | 5.03 | Jul 01, 2032 | 6.5 |
| NAVIENT CORP | Corporates | Fixed Income | 40771.31 | 0.29 | US63938CAQ15 | 4.81 | Jun 15, 2032 | 7.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 40517.58 | 0.29 | US87724RAK86 | 5.4 | Nov 15, 2032 | 5.75 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 40219.89 | 0.28 | US816196AV14 | 4.83 | Dec 01, 2032 | 6.25 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 40080.22 | 0.28 | US861932AA97 | 3.33 | Mar 15, 2032 | 7.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 39892.43 | 0.28 | US893814AA10 | 3.96 | Oct 15, 2032 | 7.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 39514.94 | 0.28 | US33767DAD75 | 2.6 | Mar 01, 2032 | 6.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 39460.34 | 0.28 | US172441BH95 | 3.31 | Aug 01, 2032 | 7.0 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 39344.8 | 0.28 | US49579RAB42 | 4.86 | Oct 15, 2032 | 7.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 39317.14 | 0.28 | US095796AK46 | 2.52 | Jul 15, 2032 | 7.25 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 39317.36 | 0.28 | US37441QAA94 | 2.63 | Apr 01, 2032 | 6.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 39283.14 | 0.28 | US86765KAL35 | 3.42 | Aug 15, 2032 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 39277.36 | 0.28 | US81761LAE20 | 4.08 | Jun 15, 2032 | 8.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 39236.86 | 0.28 | US417558AB90 | 2.85 | May 15, 2032 | 7.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 38873.7 | 0.27 | US31659AAB26 | 3.84 | Sep 15, 2032 | 9.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 38822.95 | 0.27 | US00033GAB14 | 4.16 | Jan 15, 2032 | 8.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 38788.57 | 0.27 | US857691AJ89 | 3.25 | Mar 15, 2032 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 38760.12 | 0.27 | US651229BE57 | 5.02 | May 15, 2032 | 6.63 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 38539.75 | 0.27 | US989207AD75 | 3.25 | Jun 01, 2032 | 6.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 38461.13 | 0.27 | US703343AH63 | 3.85 | Nov 01, 2032 | 6.38 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 38451.99 | 0.27 | US072933AA25 | 4.57 | Jul 01, 2032 | 9.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 38378.87 | 0.27 | US45765UAC71 | 3.45 | May 15, 2032 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 38175.43 | 0.27 | US431318AZ78 | 4.63 | Apr 15, 2032 | 6.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 37856.31 | 0.27 | US44963BAG32 | 2.96 | Nov 15, 2032 | 8.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 37505.87 | 0.27 | US38869AAE73 | 3.95 | Jul 15, 2032 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 37201.8 | 0.26 | US02220AAB35 | 3.73 | Sep 15, 2032 | 6.38 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 36921.34 | 0.26 | US550356AA77 | 3.47 | Jul 01, 2032 | 12.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 36820.82 | 0.26 | US90290MAH43 | 1.17 | Jan 15, 2032 | 7.25 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 36804.53 | 0.26 | US69902PAA66 | 4.58 | Apr 17, 2032 | 8.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 36670.8 | 0.26 | US81728UAC80 | 2.95 | Jul 15, 2032 | 6.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 36075.5 | 0.25 | US71880KAB70 | 3.34 | Oct 15, 2032 | 6.63 |
| WILSONART LLC 144A | Corporates | Fixed Income | 35594.19 | 0.25 | US97246JAA60 | 4.32 | Aug 15, 2032 | 11.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 34941.98 | 0.25 | US89055FAC77 | 4.73 | Feb 15, 2032 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 34788.36 | 0.25 | US432833AQ40 | 2.82 | Apr 01, 2032 | 6.13 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 34382.6 | 0.24 | US66981QAB23 | 4.0 | Feb 01, 2032 | 7.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 34379.58 | 0.24 | US812127AC28 | 3.15 | Jul 15, 2032 | 6.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 34327.67 | 0.24 | US629377CS98 | 4.93 | Feb 15, 2032 | 3.88 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 33835.38 | 0.24 | US37954FAK03 | 2.08 | Jan 15, 2032 | 8.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 32933.33 | 0.23 | US550241AK90 | 0.01 | Oct 15, 2032 | 10.0 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 32479.67 | 0.23 | US00164VAK98 | 3.56 | Jul 15, 2032 | 10.5 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 32173.71 | 0.23 | US156431AS72 | 3.98 | Aug 01, 2032 | 6.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 32044.56 | 0.23 | US55617LAR33 | 3.69 | Mar 15, 2032 | 6.13 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 31515.36 | 0.22 | US559665AB08 | 3.6 | Dec 01, 2032 | 6.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 31496.61 | 0.22 | US109696AD60 | 2.97 | Jun 15, 2032 | 6.75 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 30640.7 | 0.22 | US25849JAA88 | 4.84 | Jun 15, 2032 | 7.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 30411.77 | 0.21 | US644535AJ57 | 3.19 | Apr 01, 2032 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 29686.8 | 0.21 | US50187TAK25 | 4.67 | Nov 15, 2032 | 7.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 28936.51 | 0.2 | US810186AW67 | 4.73 | Feb 01, 2032 | 4.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27198.25 | 0.19 | US0669224778 | 0.09 | nan | 3.64 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 26733.74 | 0.19 | US00791GAD97 | 4.0 | Aug 01, 2032 | 6.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 26582.2 | 0.19 | US21039CAD65 | 3.31 | Aug 15, 2032 | 6.38 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 26539.07 | 0.19 | US61980LAB53 | 4.53 | Feb 15, 2032 | 8.38 |
| ENERSYS 144A | Corporates | Fixed Income | 25973.4 | 0.18 | US29275YAF97 | 2.57 | Jan 15, 2032 | 6.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 25150.14 | 0.18 | US37960XAB38 | 1.42 | Apr 15, 2032 | 7.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 24206.76 | 0.17 | US90041LAG05 | 3.02 | Mar 15, 2032 | 7.63 |
| EZCORP INC. 144A | Corporates | Fixed Income | 23992.16 | 0.17 | US302301AJ54 | 3.18 | Apr 01, 2032 | 7.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23967.92 | 0.17 | US18539UAE55 | 5.07 | Jan 15, 2032 | 3.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 23609.66 | 0.17 | US00751YAG17 | 5.32 | Mar 15, 2032 | 3.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 23068.94 | 0.16 | US963320AZ92 | 5.29 | May 14, 2032 | 4.7 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 22830.75 | 0.16 | US20451RAC60 | 5.0 | Jan 15, 2032 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 21388.61 | 0.15 | US201723AR41 | 4.76 | Mar 15, 2032 | 4.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 21097.18 | 0.15 | US55903VBC63 | 5.16 | Mar 15, 2032 | 4.28 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 19838.12 | 0.14 | US47580PAA12 | 4.7 | Sep 01, 2032 | 7.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 19604.99 | 0.14 | US69073TAV52 | 3.64 | Jun 01, 2032 | 7.38 |
| USD CASH | Cash and/or Derivatives | Cash | -14124.32 | -0.1 | nan | 0.0 | nan | 0.0 |
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