Below, a list of constituents for IBHL (iShares® iBonds® 2032 Term High Yield and Income ETF) is shown. In total, IBHL consists of 212 securities.
Note: The data shown here is as of date May 13, 2026 (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 | 608725.0 | 3.01 | US68288AAA51 | 3.6 | Apr 15, 2032 | 10.0 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 435311.08 | 2.15 | US74843PAA84 | 3.7 | Mar 01, 2032 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 329876.67 | 1.63 | US143658CA82 | 5.06 | Aug 01, 2032 | 5.75 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 273373.95 | 1.35 | US1248EPCN14 | 5.04 | May 01, 2032 | 4.5 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 265988.2 | 1.32 | US55903VBQ59 | 5.02 | Mar 15, 2032 | 4.28 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 248746.06 | 1.23 | US893647BV82 | 2.7 | Mar 01, 2032 | 6.63 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 248315.48 | 1.23 | US74825NAA54 | 3.86 | Apr 30, 2032 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 235648.04 | 1.17 | US92332YAD31 | 0.9 | Feb 01, 2032 | 9.88 |
| BLOCK INC | Corporates | Fixed Income | 226306.7 | 1.12 | US852234AS26 | 3.07 | May 15, 2032 | 6.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 225979.37 | 1.12 | US46266TAG31 | 3.7 | Jun 01, 2032 | 6.25 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 216660.73 | 1.07 | US92921EAA01 | 3.29 | Jul 01, 2032 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 213314.58 | 1.05 | US71677KAC27 | 4.24 | Sep 15, 2032 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 210940.18 | 1.04 | US44332PAJ03 | 2.98 | Jan 31, 2032 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 203719.29 | 1.01 | US12543DBN93 | 1.12 | Jan 15, 2032 | 10.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 202950.54 | 1.0 | US02090DAD03 | 3.33 | Apr 15, 2032 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 192232.03 | 0.95 | US18912UAC62 | 4.12 | Jun 30, 2032 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 191553.44 | 0.95 | US62886HBR12 | 4.18 | Feb 01, 2032 | 6.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 189031.92 | 0.93 | US91327TAC53 | 3.36 | Jun 15, 2032 | 8.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 179869.89 | 0.89 | US82453AAB35 | 3.93 | Aug 15, 2032 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 179736.2 | 0.89 | US47077WAD02 | 3.84 | Nov 01, 2032 | 6.13 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 177078.86 | 0.88 | US039956AA59 | 3.61 | Feb 15, 2032 | 8.88 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 172380.35 | 0.85 | US55342UAQ76 | 3.33 | Feb 15, 2032 | 8.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 169886.73 | 0.84 | US914906BA95 | 3.86 | Aug 01, 2032 | 9.38 |
| GENMAB A/S 144A | Corporates | Fixed Income | 167746.17 | 0.83 | US37230JAA07 | 4.16 | Dec 15, 2032 | 6.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 165955.2 | 0.82 | US88033GDW78 | 4.4 | Nov 15, 2032 | 5.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 164024.81 | 0.81 | US02090DAE85 | 3.26 | Jul 15, 2032 | 6.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 162015.38 | 0.8 | US12769GAC42 | 3.75 | Feb 15, 2032 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 152985.33 | 0.76 | US185899AP61 | 3.48 | Mar 15, 2032 | 7.0 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 149025.21 | 0.74 | US00164VAK98 | 3.7 | Jul 15, 2032 | 10.5 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 148338.23 | 0.73 | US91845AAA34 | 4.71 | Jan 15, 2032 | 5.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 144260.7 | 0.71 | US62922LAD01 | 2.05 | Feb 15, 2032 | 8.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 143530.91 | 0.71 | US432833AN19 | 4.78 | Feb 15, 2032 | 3.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 142479.59 | 0.7 | US18972EAD76 | 4.52 | Apr 15, 2032 | 6.75 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 139627.53 | 0.69 | US933940AA60 | 2.71 | Jan 30, 2032 | 7.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 138691.37 | 0.69 | US82966BAA35 | 4.55 | Apr 15, 2032 | 5.88 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 134481.71 | 0.67 | US86881WAF95 | 3.5 | Apr 15, 2032 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 132884.07 | 0.66 | US12008RAP29 | 4.65 | Feb 01, 2032 | 4.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 131148.36 | 0.65 | US18060TAE55 | 4.02 | Sep 15, 2032 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 129500.31 | 0.64 | US01309QAE89 | 4.22 | Mar 31, 2032 | 5.63 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 124867.12 | 0.62 | US78351GAA31 | 3.97 | Aug 01, 2032 | 5.88 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 123496.57 | 0.61 | US44287DAA19 | 4.22 | Feb 15, 2032 | 8.13 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 122908.13 | 0.61 | US46205QAB41 | 4.76 | Sep 30, 2032 | 7.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 121420.6 | 0.6 | US45344LAD55 | 2.9 | Apr 01, 2032 | 7.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 120000.0 | 0.59 | US25461LAE20 | 4.04 | Jun 01, 2032 | 9.25 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 118226.56 | 0.58 | US68348BAA17 | 3.67 | Mar 31, 2032 | 6.5 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 117989.49 | 0.58 | US46150DAA00 | 4.48 | Aug 01, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 116769.78 | 0.58 | US1248EPCQ45 | 4.77 | Feb 01, 2032 | 4.75 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 115201.01 | 0.57 | US02352BAA35 | 2.9 | Aug 01, 2032 | 7.25 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 114714.45 | 0.57 | US37960BAD73 | 3.76 | Oct 01, 2032 | 7.38 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 113807.88 | 0.56 | US00791GAB32 | 4.0 | Aug 01, 2032 | 6.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 113315.01 | 0.56 | US516806AK23 | 2.76 | Apr 15, 2032 | 7.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 112783.69 | 0.56 | US737446AU86 | 2.89 | Feb 15, 2032 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 112582.72 | 0.56 | US749571AK15 | 2.87 | Apr 01, 2032 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 112552.36 | 0.56 | US988498AP63 | 4.34 | Jan 31, 2032 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 112426.41 | 0.56 | US15089QAP90 | 4.79 | Jul 15, 2032 | 7.38 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 112142.69 | 0.55 | US02073LAA98 | 3.45 | Oct 15, 2032 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 111842.37 | 0.55 | US36485MAP41 | 3.32 | Nov 15, 2032 | 8.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 111382.45 | 0.55 | US71376LAF76 | 3.61 | Sep 15, 2032 | 6.13 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 110800.51 | 0.55 | US941130AD86 | 2.92 | Aug 01, 2032 | 7.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 110461.4 | 0.55 | US83003AAA88 | 3.7 | Jan 15, 2032 | 8.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 110444.83 | 0.55 | US13005HAA86 | 3.81 | Feb 15, 2032 | 6.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 110038.9 | 0.54 | US77311WAD39 | 2.22 | Feb 01, 2032 | 7.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 109200.02 | 0.54 | US988498AR20 | 3.76 | Apr 01, 2032 | 5.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 109054.38 | 0.54 | US23918KAW80 | 3.0 | Sep 01, 2032 | 6.88 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 107516.51 | 0.53 | US74743LAA89 | 4.1 | Aug 15, 2032 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 106812.51 | 0.53 | US853191AA25 | 3.56 | Aug 15, 2032 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 105404.04 | 0.52 | US12769GAD25 | 5.05 | Oct 15, 2032 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 99811.15 | 0.49 | US603051AG84 | 4.33 | May 01, 2032 | 6.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 99708.57 | 0.49 | US75041VAE48 | 4.06 | Jul 15, 2032 | 8.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 99675.95 | 0.49 | US389375AN64 | 4.02 | Jul 15, 2032 | 9.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 98923.05 | 0.49 | US576485AG13 | 3.23 | Apr 15, 2032 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 97174.61 | 0.48 | US95081QAR56 | 2.47 | Mar 15, 2032 | 6.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 96791.33 | 0.48 | US92556HAD98 | 5.08 | May 19, 2032 | 4.2 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 95761.14 | 0.47 | US34960PAG63 | 2.74 | Jun 15, 2032 | 7.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 95283.61 | 0.47 | US83002YAA73 | 2.67 | May 01, 2032 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 94731.29 | 0.47 | US43283QAC42 | 3.18 | Jan 15, 2032 | 6.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 94726.34 | 0.47 | US81180LAR69 | 1.58 | Dec 01, 2032 | 9.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 94220.36 | 0.47 | US70932MAG24 | 4.19 | May 15, 2032 | 6.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 92309.58 | 0.46 | US53219LAX73 | 3.07 | Jun 01, 2032 | 10.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 89858.38 | 0.44 | US449691AG96 | 3.62 | Apr 15, 2032 | 7.0 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 88828.57 | 0.44 | US02406PBC32 | 4.33 | Oct 15, 2032 | 6.38 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 88294.76 | 0.44 | US30251GBE61 | 4.86 | Apr 15, 2032 | 6.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 86783.28 | 0.43 | US552953CJ87 | 3.2 | Apr 15, 2032 | 6.5 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 86709.18 | 0.43 | US28201XAB10 | 3.95 | Feb 15, 2032 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 86626.6 | 0.43 | US682691AK62 | 4.09 | Sep 15, 2032 | 7.13 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 86523.2 | 0.43 | US880779BB83 | 3.68 | Oct 15, 2032 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 86073.11 | 0.43 | US817565CH52 | 3.76 | Oct 15, 2032 | 5.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 85874.28 | 0.42 | US097751CC35 | 2.47 | Jun 01, 2032 | 7.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 85659.94 | 0.42 | US654922AC70 | 4.78 | Jul 17, 2032 | 7.75 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 85398.41 | 0.42 | US366504AA61 | 2.45 | May 31, 2032 | 7.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 84861.42 | 0.42 | US86765KAC36 | 2.33 | May 01, 2032 | 7.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 84551.76 | 0.42 | US78454LAY65 | 3.24 | Aug 01, 2032 | 7.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 82355.75 | 0.41 | US78466CAD83 | 3.32 | Jun 01, 2032 | 6.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 81681.85 | 0.4 | US92943GAF81 | 4.32 | Aug 15, 2032 | 6.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 81388.36 | 0.4 | US62957HAR66 | 3.73 | Nov 15, 2032 | 7.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 81344.47 | 0.4 | US601137AB81 | 4.23 | Sep 15, 2032 | 6.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 81205.6 | 0.4 | US37185LAQ59 | 2.49 | May 15, 2032 | 7.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 80081.1 | 0.4 | US03959KAD28 | 3.22 | Sep 01, 2032 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 79589.32 | 0.39 | US53219LAY56 | 2.99 | Feb 15, 2032 | 8.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 79490.61 | 0.39 | US12008RAR84 | 3.61 | Jun 15, 2032 | 6.38 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 79189.54 | 0.39 | US371559AB15 | 2.93 | Apr 15, 2032 | 6.25 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 79042.0 | 0.39 | US46285MAA80 | 4.45 | Jul 15, 2032 | 5.0 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 78483.29 | 0.39 | US38021MAA45 | 3.07 | Feb 01, 2032 | 6.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 78055.46 | 0.39 | US94419NAC11 | 4.25 | Nov 15, 2032 | 6.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 77734.23 | 0.38 | US58547DAH26 | 2.88 | Apr 17, 2032 | 7.63 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 77510.16 | 0.38 | US20600DAA19 | 2.67 | Jul 15, 2032 | 6.88 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 77414.64 | 0.38 | US57638PAA21 | 4.0 | Jul 15, 2032 | 7.0 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 76472.76 | 0.38 | US60672JAA79 | 3.84 | Apr 01, 2032 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 76250.44 | 0.38 | US01883LAH69 | 4.19 | Oct 01, 2032 | 7.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 76220.91 | 0.38 | US92858RAD26 | 4.27 | Apr 15, 2032 | 7.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 76160.52 | 0.38 | US74166NAA28 | 5.18 | Jul 15, 2032 | 4.88 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 76104.84 | 0.38 | US22208WAA18 | 2.37 | May 15, 2032 | 8.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 74747.72 | 0.37 | US71429MAD74 | 4.64 | Sep 30, 2032 | 6.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 74531.39 | 0.37 | US60855RAL42 | 5.14 | May 15, 2032 | 3.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 73926.41 | 0.37 | US98877DAG07 | 4.81 | Apr 23, 2032 | 6.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 72711.75 | 0.36 | US29450YAB56 | 2.05 | May 15, 2032 | 8.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 71099.08 | 0.35 | US911365BP80 | 4.67 | Jan 15, 2032 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70736.51 | 0.35 | US0669224778 | 0.1 | nan | 3.63 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 70582.39 | 0.35 | US86189AAA79 | 3.71 | Jul 15, 2032 | 6.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 69431.44 | 0.34 | US35641AAC27 | 3.83 | Apr 01, 2032 | 8.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 69216.76 | 0.34 | US36485MAN92 | 3.28 | Aug 01, 2032 | 8.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 69168.09 | 0.34 | US442722AC80 | 2.75 | Jul 15, 2032 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 69114.0 | 0.34 | US682691AJ99 | 4.07 | Mar 15, 2032 | 6.75 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 68714.08 | 0.34 | US03168LAA35 | 3.65 | Aug 01, 2032 | 6.88 |
| USI INC 144A | Corporates | Fixed Income | 68644.38 | 0.34 | US90346KAB52 | 3.0 | Jan 15, 2032 | 7.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 68381.7 | 0.34 | US039653AC46 | 2.94 | Aug 15, 2032 | 6.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 68353.6 | 0.34 | US91879QAP46 | 3.1 | May 15, 2032 | 6.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 68236.24 | 0.34 | US513272AE49 | 4.59 | Jan 31, 2032 | 4.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 68228.02 | 0.34 | US12653CAL28 | 2.49 | Mar 01, 2032 | 7.25 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 68016.21 | 0.34 | US54288CAA18 | 3.26 | Feb 15, 2032 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 67873.99 | 0.34 | US053773BK25 | 3.89 | Jun 15, 2032 | 8.38 |
| XPO INC 144A | Corporates | Fixed Income | 67727.49 | 0.33 | US983793AK61 | 2.22 | Feb 01, 2032 | 7.13 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 67671.36 | 0.33 | US66679NAB64 | 3.29 | Jul 15, 2032 | 6.75 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 67614.29 | 0.33 | US59151LAA44 | 4.67 | Mar 15, 2032 | 6.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 67349.0 | 0.33 | US79546VAQ95 | 2.9 | Mar 01, 2032 | 6.75 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 66852.22 | 0.33 | US59565XAD21 | 4.47 | Aug 15, 2032 | 8.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 66019.5 | 0.33 | US626717AP72 | 3.73 | Oct 01, 2032 | 6.0 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 65728.46 | 0.33 | US76119LAD38 | 3.92 | Jul 15, 2032 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 65535.29 | 0.32 | US46284VAL53 | 3.75 | Jul 15, 2032 | 5.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 64737.21 | 0.32 | US03690AAK25 | 2.67 | Feb 01, 2032 | 6.63 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 64666.58 | 0.32 | US22757VAB62 | 4.66 | Dec 01, 2032 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 63756.47 | 0.32 | US043436AX21 | 4.27 | Feb 15, 2032 | 5.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 61888.55 | 0.31 | US04364VAX10 | 3.37 | Oct 15, 2032 | 6.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 61288.21 | 0.3 | US893814AA10 | 3.44 | Oct 15, 2032 | 7.88 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 60824.59 | 0.3 | US816196AV14 | 4.44 | Dec 01, 2032 | 6.25 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 60365.08 | 0.3 | US35901MAA53 | 4.33 | Aug 01, 2032 | 6.0 |
| DEXKO GLOBAL INC 144A | Corporates | Fixed Income | 60260.03 | 0.3 | US252142AB03 | 4.64 | Apr 15, 2032 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 60191.58 | 0.3 | US19240WAB54 | 4.75 | Jul 01, 2032 | 6.5 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 59379.24 | 0.29 | US15853BAA98 | 3.34 | Jul 15, 2032 | 7.88 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 59030.89 | 0.29 | US37441QAA94 | 2.79 | Apr 01, 2032 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 58468.45 | 0.29 | US90290MAH43 | 1.45 | Jan 15, 2032 | 7.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 58276.79 | 0.29 | US857691AJ89 | 3.25 | Mar 15, 2032 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 58072.36 | 0.29 | US81728UAC80 | 2.84 | Jul 15, 2032 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 57836.64 | 0.29 | US81761LAE20 | 3.03 | Jun 15, 2032 | 8.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 57786.46 | 0.29 | US23585WAC82 | 3.87 | Oct 15, 2032 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 56634.43 | 0.28 | US004961AA64 | 4.25 | Jul 01, 2032 | 6.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 56333.29 | 0.28 | US17186HAH57 | 3.66 | Sep 15, 2032 | 7.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 56099.1 | 0.28 | US87724RAK86 | 5.12 | Nov 15, 2032 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 55889.17 | 0.28 | US417558AB90 | 2.62 | May 15, 2032 | 7.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 55266.89 | 0.27 | US095796AK46 | 2.76 | Jul 15, 2032 | 7.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 54734.82 | 0.27 | US172441BH95 | 2.99 | Aug 01, 2032 | 7.0 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 54700.52 | 0.27 | US861932AA97 | 3.29 | Mar 15, 2032 | 7.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 54685.87 | 0.27 | US651229BE57 | 4.73 | May 15, 2032 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 54630.99 | 0.27 | US44267DAG25 | 4.32 | Mar 01, 2032 | 5.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 54141.79 | 0.27 | US33767DAD75 | 2.74 | Mar 01, 2032 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 53963.51 | 0.27 | US44963BAG32 | 3.13 | Nov 15, 2032 | 8.0 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 53950.7 | 0.27 | US45765UAC71 | 3.47 | May 15, 2032 | 6.63 |
| NAVIENT CORP | Corporates | Fixed Income | 53913.61 | 0.27 | US63938CAQ15 | 4.56 | Jun 15, 2032 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 53840.12 | 0.27 | US86765KAL35 | 3.37 | Aug 15, 2032 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 53787.88 | 0.27 | US431318AZ78 | 3.93 | Apr 15, 2032 | 6.25 |
| LUNA 1.5 SARL 144A | Corporates | Fixed Income | 53557.98 | 0.26 | US550356AA77 | 3.25 | Jul 01, 2032 | 12.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 53484.98 | 0.26 | US38869AAE73 | 3.57 | Jul 15, 2032 | 6.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 52711.77 | 0.26 | US92841HAB87 | 4.23 | Jan 15, 2032 | 8.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 52611.51 | 0.26 | US00033GAB14 | 4.1 | Jan 15, 2032 | 8.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 52099.03 | 0.26 | US703343AH63 | 4.01 | Nov 01, 2032 | 6.38 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 52002.27 | 0.26 | US072933AA25 | 4.35 | Jul 01, 2032 | 9.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 51667.77 | 0.26 | US02220AAB35 | 3.69 | Sep 15, 2032 | 6.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 51631.22 | 0.26 | US89055FAC77 | 3.16 | Feb 15, 2032 | 4.13 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 50530.87 | 0.25 | US69902PAA66 | 4.45 | Apr 17, 2032 | 8.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 50482.84 | 0.25 | US71880KAB70 | 3.4 | Oct 15, 2032 | 6.63 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 50443.46 | 0.25 | US37954FAK03 | 1.99 | Jan 15, 2032 | 8.25 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 49372.72 | 0.24 | US989207AD75 | 3.09 | Jun 01, 2032 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 49191.85 | 0.24 | US432833AQ40 | 3.08 | Apr 01, 2032 | 6.13 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 48693.56 | 0.24 | US31659AAB26 | 3.51 | Sep 15, 2032 | 9.63 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 47994.38 | 0.24 | US559665AB08 | 3.19 | Dec 01, 2032 | 6.88 |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 47477.49 | 0.23 | US49579RAB42 | 4.97 | Oct 15, 2032 | 7.25 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 47419.04 | 0.23 | US156431AS72 | 3.71 | Aug 01, 2032 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 47340.38 | 0.23 | US629377CS98 | 4.79 | Feb 15, 2032 | 3.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 47110.19 | 0.23 | US109696AD60 | 3.2 | Jun 15, 2032 | 6.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 46191.66 | 0.23 | US55617LAR33 | 3.79 | Mar 15, 2032 | 6.13 |
| COEUR MINING INC | Corporates | Fixed Income | 44905.61 | 0.22 | US192120AA16 | 2.24 | Apr 01, 2032 | 6.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 44784.96 | 0.22 | US66981QAB23 | 3.54 | Feb 01, 2032 | 7.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 44371.6 | 0.22 | US50187TAK25 | 4.5 | Nov 15, 2032 | 7.0 |
| WILSONART LLC 144A | Corporates | Fixed Income | 44216.8 | 0.22 | US97246JAA60 | 4.17 | Aug 15, 2032 | 11.0 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 42205.45 | 0.21 | US25849JAA88 | 4.39 | Jun 15, 2032 | 7.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 41337.45 | 0.2 | US21039CAD65 | 3.39 | Aug 15, 2032 | 6.38 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 38229.91 | 0.19 | US61980LAB53 | 4.44 | Feb 15, 2032 | 8.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 37691.81 | 0.19 | US810186AW67 | 4.6 | Feb 01, 2032 | 4.38 |
| ENERSYS 144A | Corporates | Fixed Income | 36698.11 | 0.18 | US29275YAF97 | 2.54 | Jan 15, 2032 | 6.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 35045.09 | 0.17 | US37960XAB38 | 1.71 | Apr 15, 2032 | 7.5 |
| EZCORP INC. 144A | Corporates | Fixed Income | 34178.97 | 0.17 | US302301AJ54 | 2.95 | Apr 01, 2032 | 7.38 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 33606.34 | 0.17 | US90041LAG05 | 3.37 | Mar 15, 2032 | 7.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 33503.78 | 0.17 | US69073TAV52 | 4.21 | Jun 01, 2032 | 7.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 32423.68 | 0.16 | US00751YAG17 | 5.13 | Mar 15, 2032 | 3.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 32383.86 | 0.16 | US20451RAC60 | 4.68 | Jan 15, 2032 | 5.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 29286.92 | 0.14 | US963320AZ92 | 5.11 | May 14, 2032 | 4.7 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 28828.62 | 0.14 | US18539UAE55 | 4.73 | Jan 15, 2032 | 3.75 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 28674.47 | 0.14 | US55903VBC63 | 4.99 | Mar 15, 2032 | 4.28 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 25499.5 | 0.13 | US201723AR41 | 4.67 | Mar 15, 2032 | 4.38 |
| FIRST EAGLE HOLDINGS INC 144A | Corporates | Fixed Income | 10083.39 | 0.05 | US32010YAA47 | 4.18 | Aug 15, 2032 | 7.25 |
| USD CASH | Cash and/or Derivatives | Cash | -128323.93 | -0.63 | nan | 0.0 | nan | 0.0 |
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