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 282491.5 2.76 US68288AAA51 3.84 Apr 15, 2032 10.0
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 244556.0 2.39 US74843PAA84 3.9 Mar 01, 2032 6.38
CARNIVAL CORP 144A Corporates Fixed Income 181064.75 1.77 US143658CA82 5.5 Aug 01, 2032 5.75
CCO HOLDINGS LLC Corporates Fixed Income 159223.29 1.56 US1248EPCN14 5.16 May 01, 2032 4.5
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 144281.77 1.41 US74825NAA54 3.91 Apr 30, 2032 6.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 142602.93 1.39 US55903VBQ59 5.5 Mar 15, 2032 4.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 141235.45 1.38 US12543DBN93 2.7 Jan 15, 2032 10.88
TRANSDIGM INC 144A Corporates Fixed Income 136207.12 1.33 US893647BV82 3.1 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 131279.86 1.28 US92332YAD31 1.64 Feb 01, 2032 9.88
BLOCK INC Corporates Fixed Income 127251.24 1.24 US852234AS26 3.22 May 15, 2032 6.5
IQVIA INC 144A Corporates Fixed Income 126605.82 1.24 US46266TAG31 4.09 Jun 01, 2032 6.25
VOYAGER PARENT LLC 144A Corporates Fixed Income 119733.53 1.17 US92921EAA01 3.89 Jul 01, 2032 9.25
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 119372.35 1.17 US44332PAJ03 2.77 Jan 31, 2032 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 117656.97 1.15 US18912UAC62 2.99 Jun 30, 2032 8.25
NCL CORPORATION LTD 144A Corporates Fixed Income 111151.1 1.09 US62886HBR12 3.94 Feb 01, 2032 6.75
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 104519.8 1.02 US82453AAB35 3.56 Aug 15, 2032 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 101931.38 1.0 US47077WAD02 4.13 Nov 01, 2032 6.13
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 97681.18 0.95 US55342UAQ76 3.51 Feb 15, 2032 8.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 97457.47 0.95 US914906BA95 3.89 Aug 01, 2032 9.38
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 96443.61 0.94 US039956AA59 2.76 Feb 15, 2032 8.88
LIGHTNING POWER LLC 144A Corporates Fixed Income 94150.47 0.92 US53229KAA79 3.0 Aug 15, 2032 7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 92006.74 0.9 US18972EAD76 4.08 Apr 15, 2032 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 90071.11 0.88 US12769GAC42 3.58 Feb 15, 2032 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 86864.74 0.85 US185899AP61 3.62 Mar 15, 2032 7.0
VZ SECURED FINANCING BV 144A Corporates Fixed Income 81812.5 0.8 US91845AAA34 5.09 Jan 15, 2032 5.0
WAND NEWCO 3 INC 144A Corporates Fixed Income 81767.53 0.8 US933940AA60 2.63 Jan 30, 2032 7.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 80113.13 0.78 US432833AN19 5.22 Feb 15, 2032 3.63
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 79818.65 0.78 US62922LAD01 3.39 Feb 15, 2032 8.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 75832.56 0.74 US12008RAP29 4.91 Feb 01, 2032 4.25
RYAN SPECIALTY LLC 144A Corporates Fixed Income 75673.44 0.74 US78351GAA31 4.0 Aug 01, 2032 5.88
PETSMART LLC 144A Corporates Fixed Income 74859.9 0.73 US71677KAC27 4.8 Sep 15, 2032 7.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 67581.1 0.66 US12769GAD25 4.8 Oct 15, 2032 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 67275.98 0.66 US1248EPCQ45 5.04 Feb 01, 2032 4.75
OPAL BIDCO SAS 144A Corporates Fixed Income 66560.75 0.65 US68348BAA17 4.17 Mar 31, 2032 6.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 66466.31 0.65 US45344LAD55 4.17 Apr 01, 2032 7.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 65988.67 0.64 US36485MAP41 3.87 Nov 15, 2032 8.38
DAVITA INC 144A Corporates Fixed Income 64792.64 0.63 US23918KAW80 3.56 Sep 01, 2032 6.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 64727.28 0.63 US92840VAR33 2.81 Apr 15, 2032 6.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 64525.91 0.63 US15089QAP90 5.32 Jul 15, 2032 6.88
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 64273.62 0.63 US02352BAA35 3.43 Aug 01, 2032 7.25
YUM! BRANDS INC. Corporates Fixed Income 64183.29 0.63 US988498AP63 4.46 Jan 31, 2032 4.63
INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 63997.25 0.63 US46150DAA00 4.85 Aug 01, 2032 6.75
ALPHA GENERATION LLC 144A Corporates Fixed Income 63504.8 0.62 US02073LAA98 3.84 Oct 15, 2032 6.75
POST HOLDINGS INC 144A Corporates Fixed Income 62313.83 0.61 US737446AU86 3.11 Feb 15, 2032 6.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 62116.42 0.61 US71424VAA89 2.84 Jan 15, 2032 7.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 61765.96 0.6 US71376LAF76 3.84 Sep 15, 2032 6.13
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 61133.28 0.6 US853191AA25 3.71 Aug 15, 2032 6.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 59529.36 0.58 US749571AK15 3.43 Apr 01, 2032 6.5
VITAL ENERGY INC 144A Corporates Fixed Income 59475.47 0.58 US516806AK23 4.41 Apr 15, 2032 7.88
YUM! BRANDS INC. Corporates Fixed Income 59339.18 0.58 US988498AR20 3.93 Apr 01, 2032 5.38
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 58939.65 0.58 US75041VAE48 4.01 Jul 15, 2032 8.5
WATCO COMPANIES LLC 144A Corporates Fixed Income 57529.97 0.56 US941130AD86 3.6 Aug 01, 2032 7.13
ROCKET COMPANIES INC 144A Corporates Fixed Income 56947.22 0.56 US77311WAD39 2.77 Feb 01, 2032 7.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 56699.85 0.55 US43283QAC42 3.45 Jan 15, 2032 6.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 56365.56 0.55 US576485AG13 3.68 Apr 15, 2032 6.5
QNITY ELECTRONICS INC 144A Corporates Fixed Income 56227.16 0.55 US74743LAA89 4.57 Aug 15, 2032 5.75
MAYA SAS 144A Corporates Fixed Income 55839.7 0.55 US449691AG96 3.92 Apr 15, 2032 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 54667.74 0.53 US53219LAX73 3.01 Jun 01, 2032 10.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 54304.81 0.53 US70932MAG24 3.99 May 15, 2032 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 53771.82 0.53 US81180LAR69 2.12 Dec 01, 2032 9.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 53305.85 0.52 US83002YAA73 3.36 May 01, 2032 6.63
EFESTO BIDCO SPA 144A Corporates Fixed Income 53299.79 0.52 US28201XAB10 4.13 Feb 15, 2032 7.5
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 52379.86 0.51 US366504AA61 3.21 May 31, 2032 7.75
GRAY MEDIA INC 144A Corporates Fixed Income 52367.92 0.51 US389375AN64 4.21 Jul 15, 2032 9.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 52221.46 0.51 US30251GBE61 5.16 Apr 15, 2032 6.13
ONEMAIN FINANCE CORP Corporates Fixed Income 51689.0 0.51 US682691AK62 4.31 Sep 15, 2032 7.13
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 50883.49 0.5 US86881WAF95 3.42 Apr 15, 2032 7.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 50138.72 0.49 US95081QAR56 2.91 Mar 15, 2032 6.63
AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 49621.7 0.48 US02406PBC32 4.94 Oct 15, 2032 6.38
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 49103.63 0.48 US34960PAG63 3.08 Jun 15, 2032 7.0
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 48946.06 0.48 US58547DAH26 2.76 Apr 17, 2032 7.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 48864.77 0.48 US817565CH52 4.1 Oct 15, 2032 5.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 48329.83 0.47 US654922AC70 5.2 Jul 17, 2032 7.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 48291.71 0.47 US92858RAD26 3.19 Apr 15, 2032 7.75
BOMBARDIER INC 144A Corporates Fixed Income 48160.48 0.47 US097751CC35 3.02 Jun 01, 2032 7.0
SUNOCO LP 144A Corporates Fixed Income 47566.26 0.46 US86765KAC36 2.82 May 01, 2032 7.25
GENESIS ENERGY LP Corporates Fixed Income 47194.25 0.46 US37185LAQ59 3.17 May 15, 2032 7.88
TEREX CORPORATION 144A Corporates Fixed Income 47192.11 0.46 US880779BB83 3.98 Oct 15, 2032 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 47093.88 0.46 US552953CJ87 3.62 Apr 15, 2032 6.5
GOAT HOLDCO LLC 144A Corporates Fixed Income 46571.64 0.46 US38021MAA45 3.32 Feb 01, 2032 6.75
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 46490.42 0.45 US78466CAD83 3.3 Jun 01, 2032 6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 46221.01 0.45 US13005HAA86 3.97 Feb 15, 2032 6.38
MASTERBRAND INC 144A Corporates Fixed Income 45309.91 0.44 US57638PAA21 3.41 Jul 15, 2032 7.0
GENESEE & WYOMING INC. 144A Corporates Fixed Income 45118.75 0.44 US371559AB15 3.51 Apr 15, 2032 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 44606.47 0.44 US01883LAH69 3.75 Oct 01, 2032 7.38
SM ENERGY CO 144A Corporates Fixed Income 44531.93 0.44 US78454LAY65 4.25 Aug 01, 2032 7.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 44525.02 0.44 US92943GAF81 4.87 Aug 15, 2032 6.63
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 44342.42 0.43 US03959KAD28 3.85 Sep 01, 2032 6.63
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 44281.09 0.43 US46285MAA80 4.83 Jul 15, 2032 5.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 44272.37 0.43 US71429MAD74 4.32 Sep 30, 2032 6.13
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 44128.31 0.43 US60672JAA79 3.46 Apr 01, 2032 6.75
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 43893.06 0.43 US22208WAA18 2.52 May 15, 2032 8.0
ADT SECURITY CORP 144A Corporates Fixed Income 42858.67 0.42 US74166NAA28 5.65 Jul 15, 2032 4.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 42114.84 0.41 US53219LAY56 3.39 Feb 15, 2032 8.38
STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 41849.11 0.41 US86189AAA79 4.26 Jul 15, 2032 6.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 41623.46 0.41 US59565XAD21 3.76 Aug 15, 2032 8.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41447.05 0.41 US60855RAL42 5.62 May 15, 2032 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 41232.18 0.4 US911365BP80 5.03 Jan 15, 2032 3.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 41096.03 0.4 US12008RAR84 3.35 Jun 15, 2032 6.38
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 40326.72 0.39 US601137AB81 4.75 Sep 15, 2032 6.25
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 40145.41 0.39 US20600DAA19 3.29 Jul 15, 2032 6.88
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 40040.07 0.39 US29450YAB56 2.26 May 15, 2032 8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 40017.93 0.39 US35641AAC27 3.8 Apr 01, 2032 8.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 39947.97 0.39 US04364VAX10 3.97 Oct 15, 2032 6.63
XPO INC 144A Corporates Fixed Income 39429.37 0.39 US983793AK61 2.36 Feb 01, 2032 7.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 39254.59 0.38 US513272AE49 4.85 Jan 31, 2032 4.38
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 39120.99 0.38 US98877DAG07 5.04 Apr 23, 2032 6.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 38694.18 0.38 US03690AAK25 2.96 Feb 01, 2032 6.63
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 38412.35 0.38 US54288CAA18 4.0 Feb 15, 2032 8.75
USI INC 144A Corporates Fixed Income 38260.13 0.37 US90346KAB52 2.61 Jan 15, 2032 7.5
VAIL RESORTS INC 144A Corporates Fixed Income 38219.8 0.37 US91879QAP46 3.19 May 15, 2032 6.5
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 37832.66 0.37 US59151LAA44 5.13 Mar 15, 2032 6.25
CNX RESOURCES CORP 144A Corporates Fixed Income 37771.14 0.37 US12653CAL28 2.91 Mar 01, 2032 7.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 37332.49 0.36 US46284VAL53 3.9 Jul 15, 2032 5.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 37247.86 0.36 US66679NAB64 3.82 Jul 15, 2032 6.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 37135.3 0.36 US053773BK25 4.13 Jun 15, 2032 8.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 36941.3 0.36 US442722AC80 3.42 Jul 15, 2032 7.38
ARCOSA INC 144A Corporates Fixed Income 36867.89 0.36 US039653AC46 3.37 Aug 15, 2032 6.88
AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 36816.09 0.36 US03168LAA35 4.19 Aug 01, 2032 6.88
ACRISURE LLC 144A Corporates Fixed Income 36787.52 0.36 US004961AA64 4.19 Jul 01, 2032 6.75
MURPHY OIL CORPORATION Corporates Fixed Income 36657.61 0.36 US626717AP72 4.58 Oct 01, 2032 6.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 36614.45 0.36 US36485MAN92 3.69 Aug 01, 2032 8.25
SALLY HOLDINGS LLC Corporates Fixed Income 36572.72 0.36 US79546VAQ95 2.95 Mar 01, 2032 6.75
OSAIC HOLDINGS INC 144A Corporates Fixed Income 36515.65 0.36 US00791GAB32 4.31 Aug 01, 2032 6.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 36432.03 0.36 US76119LAD38 3.65 Jul 15, 2032 6.5
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36011.81 0.35 US816196AV14 4.33 Dec 01, 2032 6.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 35597.58 0.35 US07317QAK13 4.23 Mar 15, 2032 7.38
FRONERI LUX FINCO SARL 144A Corporates Fixed Income 35426.59 0.35 US35901MAA53 4.65 Aug 01, 2032 6.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 35199.62 0.34 US043436AX21 4.63 Feb 15, 2032 5.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 34707.57 0.34 US45765UAC71 3.47 May 15, 2032 6.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 34647.0 0.34 US19240WAB54 4.82 Jul 01, 2032 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 34527.47 0.34 US682691AJ99 4.29 Mar 15, 2032 6.75
FIRSTCASH INC 144A Corporates Fixed Income 34430.43 0.34 US33767DAD75 3.03 Mar 01, 2032 6.88
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 34099.79 0.33 US91327TAC53 4.68 Jun 15, 2032 8.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 33981.92 0.33 US38869AAE73 3.89 Jul 15, 2032 6.38
CLARIOS GLOBAL LP 144A Corporates Fixed Income 33792.61 0.33 US18060TAE55 4.57 Sep 15, 2032 6.75
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 33346.13 0.33 US703343AH63 4.11 Nov 01, 2032 6.38
NAVIENT CORP Corporates Fixed Income 32343.5 0.32 US63938CAQ15 4.86 Jun 15, 2032 7.88
BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 32181.99 0.31 US072933AA25 3.98 Jul 01, 2032 9.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 32045.72 0.31 US81761LAE20 3.98 Jun 15, 2032 8.88
US FOODS INC 144A Corporates Fixed Income 31986.45 0.31 US90290MAH43 1.85 Jan 15, 2032 7.25
CHAMPION IRON CANADA INC 144A Corporates Fixed Income 31777.22 0.31 US15853BAA98 4.11 Jul 15, 2032 7.88
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 31715.11 0.31 US861932AA97 3.68 Mar 15, 2032 7.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 31525.08 0.31 US81728UAC80 3.43 Jul 15, 2032 6.63
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 31480.1 0.31 US44287DAA19 3.08 Feb 15, 2032 8.13
NEWELL BRANDS INC Corporates Fixed Income 31224.2 0.31 US651229BE57 5.15 May 15, 2032 6.63
ALUMINA PTY LTD 144A Corporates Fixed Income 30950.01 0.3 US02220AAB35 4.17 Sep 15, 2032 6.38
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 30642.32 0.3 US417558AB90 3.49 May 15, 2032 7.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 30470.62 0.3 US431318AZ78 4.7 Apr 15, 2032 6.25
CINEMARK USA INC 144A Corporates Fixed Income 30439.93 0.3 US172441BH95 3.5 Aug 01, 2032 7.0
WILSONART LLC 144A Corporates Fixed Income 30428.3 0.3 US97246JAA60 4.49 Aug 15, 2032 11.0
CIMPRESS PLC 144A Corporates Fixed Income 30120.16 0.29 US17186HAH57 4.35 Sep 15, 2032 7.38
PARKLAND CORP 144A Corporates Fixed Income 29981.97 0.29 US70137WAN83 3.81 Aug 15, 2032 6.63
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 29846.07 0.29 US095796AK46 3.13 Jul 15, 2032 7.25
STATION CASINOS LLC 144A Corporates Fixed Income 29833.83 0.29 US857691AJ89 3.4 Mar 15, 2032 6.63
PARADIGM PARENT LLC 144A Corporates Fixed Income 29700.59 0.29 US69902PAA66 4.51 Apr 17, 2032 8.75
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 29491.75 0.29 US989207AD75 3.39 Jun 01, 2032 6.5
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 29439.23 0.29 US00033GAB14 4.22 Jan 15, 2032 8.75
TOPBUILD CORP 144A Corporates Fixed Income 29296.0 0.29 US89055FAC77 4.98 Feb 15, 2032 4.13
FIESTA PURCHASER INC 144A Corporates Fixed Income 29281.24 0.29 US31659AAB26 2.93 Sep 15, 2032 9.63
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 29194.98 0.29 US37441QAA94 2.94 Apr 01, 2032 6.63
GLOBAL PARTNERS LP 144A Corporates Fixed Income 28912.83 0.28 US37954FAK03 2.52 Jan 15, 2032 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 28796.35 0.28 US432833AQ40 3.32 Apr 01, 2032 6.13
NRG ENERGY INC 144A Corporates Fixed Income 28754.78 0.28 US629377CS98 5.19 Feb 15, 2032 3.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28640.28 0.28 US550241AK90 0.08 Oct 15, 2032 10.0
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 28610.99 0.28 US49579RAB42 5.12 Oct 15, 2032 7.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 28389.69 0.28 US812127AC28 3.4 Jul 15, 2032 6.5
PHINIA INC 144A Corporates Fixed Income 27550.98 0.27 US71880KAB70 3.8 Oct 15, 2032 6.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 27139.26 0.27 US44963BAG32 3.43 Nov 15, 2032 8.0
AMC NETWORKS INC 144A Corporates Fixed Income 27056.38 0.26 US00164VAK98 3.91 Jul 15, 2032 10.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 26426.25 0.26 US66981QAB23 4.25 Feb 01, 2032 7.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 26288.11 0.26 US156431AS72 4.21 Aug 01, 2032 6.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 26075.28 0.25 US55617LAR33 4.08 Mar 15, 2032 6.13
LUNA 1.5 SARL 144A Corporates Fixed Income 25995.2 0.25 US550356AA77 3.83 Jul 01, 2032 12.0
DOTDASH MEREDITH INC 144A Corporates Fixed Income 24854.46 0.24 US25849JAA88 4.68 Jun 15, 2032 7.63
LGI HOMES INC 144A Corporates Fixed Income 24821.16 0.24 US50187TAK25 4.78 Nov 15, 2032 7.0
NEW GOLD INC 144A Corporates Fixed Income 24138.36 0.24 US644535AJ57 3.79 Apr 01, 2032 6.88
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 24118.21 0.24 US559665AB08 4.02 Dec 01, 2032 6.88
BRINKS CO 144A Corporates Fixed Income 23355.81 0.23 US109696AD60 3.2 Jun 15, 2032 6.75
MOTION FINCO SARL 144A Corporates Fixed Income 23006.87 0.22 US61980LAB53 4.53 Feb 15, 2032 8.38
EZCORP INC. 144A Corporates Fixed Income 22380.1 0.22 US302301AJ54 3.55 Apr 01, 2032 7.38
TURNING POINT BRANDS INC 144A Corporates Fixed Income 22379.35 0.22 US90041LAG05 3.57 Mar 15, 2032 7.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 21485.43 0.21 US810186AW67 5.03 Feb 01, 2032 4.38
ENERSYS 144A Corporates Fixed Income 20905.83 0.2 US29275YAF97 3.02 Jan 15, 2032 6.63
CONSTELLIUM SE 144A Corporates Fixed Income 20651.47 0.2 US21039CAD65 3.81 Aug 15, 2032 6.38
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 19976.56 0.2 US18539UAE55 5.26 Jan 15, 2032 3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 19645.54 0.19 US69073TAV52 3.92 Jun 01, 2032 7.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 19646.27 0.19 US37960XAB38 2.56 Apr 15, 2032 7.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 18980.82 0.19 US201723AR41 4.98 Mar 15, 2032 4.38
DANA INC Corporates Fixed Income 18782.3 0.18 US235825AJ53 4.33 Feb 15, 2032 4.5
JELD-WEN HOLDING INC 144A Corporates Fixed Income 18315.85 0.18 US47580PAA12 5.26 Sep 01, 2032 7.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 17362.65 0.17 US00751YAG17 5.62 Mar 15, 2032 3.5
USD CASH Cash and/or Derivatives Cash 17121.11 0.17 nan 0.0 nan 0.0
WHIRLPOOL CORPORATION Corporates Fixed Income 14121.51 0.14 US963320AZ92 5.46 May 14, 2032 4.7
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 13751.6 0.13 US20451RAC60 5.13 Jan 15, 2032 5.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 8666.67 0.08 US55903VBC63 5.49 Mar 15, 2032 4.28
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 5104.32 0.05 US893814AA10 4.59 Oct 15, 2032 7.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 302.21 0.0 US0669224778 0.11 nan 4.02
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.0 0.0 US701ESCA134 6.72 Aug 15, 2032 0.0
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