Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 265 securities.
Note: The data shown here is as of date Jun 01, 2023 (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 (%) |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 627410.87 | 1.94 | US25470MAG42 | 3.14 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 607999.41 | 1.88 | US25461LAA08 | 3.54 | Aug 15, 2027 | 5.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 590000.0 | 1.82 | US0669224778 | 0.01 | nan | 5.15 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 561127.1 | 1.74 | US143658BN13 | 3.27 | Mar 01, 2027 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 555321.57 | 1.72 | US1248EPBT92 | 3.06 | May 01, 2027 | 5.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 456245.4 | 1.41 | US893647BL01 | 3.07 | Nov 15, 2027 | 5.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 361119.57 | 1.12 | US69867DAC20 | 1.24 | May 15, 2027 | 8.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 357103.35 | 1.1 | US78466CAC01 | 2.7 | Sep 30, 2027 | 5.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 345101.23 | 1.07 | US097751BT78 | 1.45 | Apr 15, 2027 | 7.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 312971.36 | 0.97 | US28470RAK86 | 1.46 | Jul 01, 2027 | 8.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 305151.67 | 0.94 | US12543DBG43 | 3.3 | Mar 15, 2027 | 5.63 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 298466.24 | 0.92 | US65343HAA95 | 3.14 | Jul 15, 2027 | 5.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 285379.25 | 0.88 | US02156LAA98 | 3.04 | Feb 01, 2027 | 8.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 278857.18 | 0.86 | US88033GDS66 | 1.16 | Feb 01, 2027 | 6.25 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 263657.56 | 0.82 | US92537RAA77 | 3.23 | Jul 15, 2027 | 5.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 262117.11 | 0.81 | US337932AH00 | 3.61 | Jul 15, 2027 | 4.15 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 260799.05 | 0.81 | US88033GDB32 | 2.61 | Nov 01, 2027 | 5.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 258881.58 | 0.8 | US780153BL55 | 1.41 | Aug 15, 2027 | 11.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 258868.68 | 0.8 | US345397C353 | 3.74 | Nov 04, 2027 | 7.35 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 257568.58 | 0.8 | US914906AU68 | 2.82 | Jun 01, 2027 | 6.63 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 254236.57 | 0.79 | US78410GAD60 | 2.96 | Feb 15, 2027 | 3.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 253087.45 | 0.78 | US82967NBA54 | 3.27 | Aug 01, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 238565.88 | 0.74 | US345397C270 | 3.56 | May 28, 2027 | 4.95 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 235452.35 | 0.73 | US013092AC57 | 2.52 | Jan 15, 2027 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 231568.45 | 0.72 | US92840VAB80 | 2.0 | Feb 15, 2027 | 5.63 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 231372.22 | 0.72 | US57763RAC16 | 3.05 | Apr 15, 2027 | 9.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 230610.97 | 0.71 | US90353TAE01 | 1.19 | Sep 15, 2027 | 7.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 230417.13 | 0.71 | US01883LAA17 | 3.07 | Oct 15, 2027 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 225843.09 | 0.7 | US92840VAF94 | 2.88 | Jul 31, 2027 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 224804.85 | 0.7 | US451102BZ91 | 3.51 | May 15, 2027 | 5.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 216439.75 | 0.67 | US55342UAH77 | 3.81 | Oct 15, 2027 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 216050.0 | 0.67 | US538034AV10 | 2.3 | May 15, 2027 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 213575.49 | 0.66 | US42704LAA26 | 2.82 | Jul 15, 2027 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 205839.59 | 0.64 | US18453HAA41 | 3.44 | Aug 15, 2027 | 5.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 197338.44 | 0.61 | US50201DAA19 | 3.02 | Oct 15, 2027 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 195933.73 | 0.61 | US126307AQ03 | 3.4 | Apr 15, 2027 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 194716.2 | 0.6 | US98919VAA35 | 3.35 | Mar 01, 2027 | 4.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 194628.22 | 0.6 | US46266TAA60 | 2.22 | May 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 193636.67 | 0.6 | US345397A860 | 3.74 | Aug 17, 2027 | 4.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 190144.53 | 0.59 | US35906ABE73 | 3.59 | Oct 15, 2027 | 5.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 187973.87 | 0.58 | US69346VAA70 | 2.42 | Oct 15, 2027 | 5.5 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 176418.82 | 0.55 | US77578JAC27 | 3.73 | Oct 15, 2027 | 5.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 176411.28 | 0.55 | US37185LAM46 | 2.57 | Jan 15, 2027 | 8.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 174404.81 | 0.54 | US019576AB35 | 3.19 | Jul 15, 2027 | 9.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 174165.66 | 0.54 | US143658BJ01 | 1.57 | Aug 01, 2027 | 9.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 173666.06 | 0.54 | US780153BK72 | 3.44 | Jul 15, 2027 | 5.38 |
| AECOM | Corporates | Fixed Income | 173143.49 | 0.54 | US00774CAB37 | 3.3 | Mar 15, 2027 | 5.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 173023.44 | 0.54 | US62886HBE09 | 2.89 | Feb 15, 2027 | 5.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 172191.95 | 0.53 | US103304BU40 | 2.89 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 169482.18 | 0.52 | US46284VAC54 | 3.16 | Sep 15, 2027 | 4.88 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 166179.29 | 0.51 | US02156TAB08 | 3.03 | May 15, 2027 | 10.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 165828.68 | 0.51 | US26885BAH33 | 3.29 | Jul 01, 2027 | 6.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 165711.51 | 0.51 | US668771AK49 | 2.66 | Sep 30, 2027 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 164524.74 | 0.51 | US538034AR08 | 3.36 | Oct 15, 2027 | 4.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 160423.61 | 0.5 | US74166MAF32 | 3.75 | Aug 31, 2027 | 3.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 159992.98 | 0.49 | US983130AX35 | 3.47 | May 15, 2027 | 5.25 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 159762.52 | 0.49 | US76174LAA17 | 3.74 | Oct 15, 2027 | 4.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 151737.5 | 0.47 | US156700BC99 | 3.3 | Feb 15, 2027 | 4.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 150564.71 | 0.47 | US03969AAR14 | 3.69 | Aug 15, 2027 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 148738.17 | 0.46 | US853496AC17 | 2.78 | Feb 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 147076.08 | 0.45 | US345397A456 | 3.23 | Jan 09, 2027 | 4.27 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 143533.58 | 0.44 | US20338QAA13 | 3.09 | Mar 01, 2027 | 8.25 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 136655.83 | 0.42 | US88146LAA17 | 3.4 | Dec 15, 2027 | 8.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 136275.09 | 0.42 | US460599AD57 | 2.93 | Jan 15, 2027 | 6.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 134673.9 | 0.42 | US92676XAD93 | 3.58 | Sep 15, 2027 | 5.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 133737.78 | 0.41 | US893830BQ11 | 1.68 | Jan 30, 2027 | 11.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 133679.39 | 0.41 | US48250NAC92 | 2.33 | Jun 01, 2027 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 133440.98 | 0.41 | US603051AA15 | 1.93 | May 01, 2027 | 8.13 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 132855.99 | 0.41 | US91740PAF53 | 2.78 | Sep 01, 2027 | 6.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 129198.05 | 0.4 | US92943GAD34 | 3.02 | Jun 15, 2027 | 4.88 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 128589.98 | 0.4 | US00191AAD81 | 3.4 | Jun 30, 2027 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 126249.28 | 0.39 | US911365BM59 | 3.66 | Nov 15, 2027 | 3.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 124295.04 | 0.38 | US12543DBD12 | 2.96 | Dec 15, 2027 | 8.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 123808.98 | 0.38 | US89686QAB23 | 2.66 | Aug 15, 2027 | 8.5 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 123381.51 | 0.38 | US50168AAA88 | 2.69 | Jul 15, 2027 | 10.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 123100.73 | 0.38 | US382550BG56 | 3.32 | Mar 15, 2027 | 4.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 122959.16 | 0.38 | US01883LAB99 | 3.64 | Oct 15, 2027 | 4.25 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 122526.71 | 0.38 | US55300RAG65 | 3.21 | Feb 01, 2027 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 121934.15 | 0.38 | US071734AP21 | 3.09 | Feb 01, 2027 | 6.13 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 121541.72 | 0.38 | US749571AF20 | 3.14 | Oct 15, 2027 | 4.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 120970.3 | 0.37 | US835898AH05 | 3.57 | Oct 15, 2027 | 7.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 120443.11 | 0.37 | US59151KAM09 | 3.74 | Oct 15, 2027 | 5.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 119771.2 | 0.37 | US03969AAP57 | 3.69 | Aug 15, 2027 | 5.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 119672.44 | 0.37 | US62957HAJ41 | 3.18 | May 15, 2027 | 7.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 119457.67 | 0.37 | US552953CF65 | 3.36 | Apr 15, 2027 | 5.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 118837.73 | 0.37 | US98313RAD89 | 3.69 | Oct 01, 2027 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 117011.18 | 0.36 | US682691AB63 | 3.29 | Jan 15, 2027 | 3.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 116870.92 | 0.36 | US603051AC70 | 2.74 | Nov 01, 2027 | 8.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 116695.87 | 0.36 | US345397YT41 | 3.97 | Nov 02, 2027 | 3.81 |
| STAPLES INC 144A | Corporates | Fixed Income | 116509.64 | 0.36 | US855030AP77 | 2.96 | Apr 15, 2027 | 10.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 114931.68 | 0.36 | US013817AJ05 | 3.23 | Feb 01, 2027 | 5.9 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 113731.55 | 0.35 | US29269RAA32 | 3.17 | Oct 15, 2027 | 9.0 |
| NAVIENT CORP | Corporates | Fixed Income | 113699.85 | 0.35 | US63938CAK45 | 3.34 | Mar 15, 2027 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 112434.18 | 0.35 | US03690AAD81 | 2.31 | Mar 01, 2027 | 5.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 112081.59 | 0.35 | US69073TAT07 | 2.04 | May 13, 2027 | 6.63 |
| MOHEGAN TRIBAL GAMING AU 144A | Corporates | Fixed Income | 112082.36 | 0.35 | US608328BJ86 | 0.06 | Dec 15, 2027 | 13.25 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 111921.12 | 0.35 | US05552VAA08 | 3.05 | May 01, 2027 | 7.63 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 111560.7 | 0.35 | US389284AA85 | 3.39 | May 15, 2027 | 7.0 |
| SUNOCO LP | Corporates | Fixed Income | 110788.36 | 0.34 | US86765LAQ05 | 1.96 | Apr 15, 2027 | 6.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 110296.47 | 0.34 | US69007TAB08 | 3.35 | Aug 15, 2027 | 5.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 110282.14 | 0.34 | US80007RAN52 | 3.49 | Mar 08, 2027 | 2.8 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 109983.82 | 0.34 | US11284DAC92 | 3.43 | Apr 01, 2027 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 109566.6 | 0.34 | US527298BP78 | 3.42 | Mar 01, 2027 | 3.4 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 108387.08 | 0.34 | US03969YAC21 | 2.66 | Jun 15, 2027 | 6.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 107033.22 | 0.33 | US92552VAL45 | 2.66 | Apr 15, 2027 | 5.63 |
| APX GROUP INC 144A | Corporates | Fixed Income | 106877.95 | 0.33 | US00213MAV63 | 2.04 | Feb 15, 2027 | 6.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 106795.24 | 0.33 | US38016LAA35 | 2.63 | Dec 01, 2027 | 5.25 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 106785.23 | 0.33 | US941130AB21 | 2.6 | Jun 15, 2027 | 6.5 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 105162.88 | 0.33 | US98954UAB98 | 2.89 | Jan 15, 2027 | 6.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 105078.23 | 0.33 | US893830BL24 | 3.0 | Feb 01, 2027 | 8.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 104871.71 | 0.32 | US171484AG30 | 2.4 | Apr 01, 2027 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 104759.84 | 0.32 | US432891AK52 | 2.09 | Apr 01, 2027 | 4.88 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 104285.51 | 0.32 | US92660FAK03 | 2.48 | Apr 15, 2027 | 5.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 103747.77 | 0.32 | US505742AM88 | 3.28 | Feb 01, 2027 | 4.25 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 103345.03 | 0.32 | US15679GAA04 | 2.76 | Feb 15, 2027 | 10.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 102982.61 | 0.32 | US45174HBE62 | 3.61 | Aug 15, 2027 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 102972.58 | 0.32 | US36257BAA70 | 2.69 | Nov 01, 2027 | 9.5 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 102786.74 | 0.32 | US226373AQ18 | 2.75 | May 01, 2027 | 5.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 102549.34 | 0.32 | US30251GBA40 | 3.76 | Sep 15, 2027 | 4.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 101697.17 | 0.31 | US893647BH98 | 1.15 | Mar 15, 2027 | 7.5 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 101668.86 | 0.31 | US01748XAD49 | 2.72 | Aug 15, 2027 | 7.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 100982.13 | 0.31 | US109696AA22 | 3.28 | Oct 15, 2027 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 100337.47 | 0.31 | US63861CAA71 | 2.96 | Jan 15, 2027 | 6.0 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 99156.44 | 0.31 | US27034RAA14 | 2.75 | Apr 15, 2027 | 8.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 98256.21 | 0.3 | US184496AN71 | 2.43 | Jul 15, 2027 | 4.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 97787.32 | 0.3 | US185899AH46 | 2.34 | Jun 01, 2027 | 5.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 97399.75 | 0.3 | US11283YAB65 | 3.5 | Sep 15, 2027 | 6.25 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 96664.41 | 0.3 | US031652BK50 | 1.8 | Sep 15, 2027 | 6.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 96624.61 | 0.3 | USG5975LAD85 | 3.45 | Jul 17, 2027 | 5.63 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 96051.82 | 0.3 | US20338HAB96 | 3.3 | Mar 15, 2027 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 95928.69 | 0.3 | US36485MAK53 | 3.08 | Feb 15, 2027 | 4.63 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 94890.97 | 0.29 | US552704AE86 | 1.18 | Feb 01, 2027 | 7.13 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 94377.2 | 0.29 | US65342QAB86 | 3.76 | Sep 15, 2027 | 4.5 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 93669.41 | 0.29 | US00840KAA79 | 2.62 | Sep 30, 2027 | 8.63 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 92960.11 | 0.29 | US27900QAA40 | 2.82 | Jan 31, 2027 | 7.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 92926.45 | 0.29 | US626717AM42 | 2.64 | Dec 01, 2027 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 92670.11 | 0.29 | US817565CD49 | 3.06 | Dec 15, 2027 | 4.63 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 92615.63 | 0.29 | US30327TAA79 | 2.85 | Jun 01, 2027 | 10.5 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 91912.39 | 0.28 | US085770AB14 | 1.8 | Jul 15, 2027 | 5.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 91733.89 | 0.28 | US62886EAU29 | 1.76 | Sep 01, 2027 | 5.75 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 91597.64 | 0.28 | US156504AL63 | 1.57 | Jun 01, 2027 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 91544.5 | 0.28 | US87724RAA05 | 3.4 | Jun 15, 2027 | 5.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 91450.65 | 0.28 | US26885BAM28 | 2.28 | Jun 01, 2027 | 7.5 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 91433.26 | 0.28 | US74101XAE04 | 2.75 | Feb 01, 2027 | 4.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 90285.76 | 0.28 | US96926JAC18 | 1.81 | Mar 15, 2027 | 5.63 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 90129.83 | 0.28 | US70137TAP03 | 2.66 | Jul 15, 2027 | 5.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 89922.5 | 0.28 | US03959KAA88 | 2.38 | Apr 01, 2027 | 6.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 89828.93 | 0.28 | US07317QAH83 | 2.2 | Apr 01, 2027 | 8.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 89262.3 | 0.28 | US911365BF09 | 2.07 | May 15, 2027 | 5.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 89031.47 | 0.28 | US35640YAG26 | 3.09 | Jan 15, 2027 | 6.63 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 88797.0 | 0.27 | US023770AA81 | 3.9 | Nov 01, 2028 | 3.38 |
| CEDAR FAIR LP | Corporates | Fixed Income | 88444.48 | 0.27 | US150190AB26 | 2.53 | Apr 15, 2027 | 5.38 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 88105.97 | 0.27 | US20451NAG60 | 2.85 | Dec 01, 2027 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 87910.69 | 0.27 | US651229BC91 | 3.62 | Sep 15, 2027 | 6.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 87826.3 | 0.27 | US57701RAJ14 | 3.11 | Dec 15, 2027 | 5.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 87595.06 | 0.27 | US237266AH40 | 1.96 | Apr 15, 2027 | 5.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 87482.33 | 0.27 | US030981AL88 | 3.47 | May 20, 2027 | 5.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 87413.62 | 0.27 | US67059TAE55 | 3.39 | Apr 28, 2027 | 5.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 87178.99 | 0.27 | US81180WAR25 | 3.52 | Jun 01, 2027 | 4.88 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 87038.8 | 0.27 | US00842XAA72 | 3.72 | Dec 15, 2027 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 87031.54 | 0.27 | US83001AAC62 | 2.8 | Apr 15, 2027 | 5.5 |
| B&G FOODS INC | Corporates | Fixed Income | 86881.33 | 0.27 | US05508WAB19 | 3.67 | Sep 15, 2027 | 5.25 |
| HORIZON THERAPEUTICS USA INC 144A | Corporates | Fixed Income | 86812.72 | 0.27 | US44055PAA49 | 1.96 | Aug 01, 2027 | 5.5 |
| OLIN CORP | Corporates | Fixed Income | 86763.76 | 0.27 | US680665AJ53 | 2.88 | Sep 15, 2027 | 5.13 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 86467.86 | 0.27 | US879369AF39 | 3.0 | Nov 15, 2027 | 4.63 |
| MOOG INC 144A | Corporates | Fixed Income | 86363.57 | 0.27 | US615394AM52 | 3.36 | Dec 15, 2027 | 4.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 85994.8 | 0.27 | US14879EAE86 | 3.13 | Jul 15, 2027 | 5.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 85889.79 | 0.27 | US02406PAU49 | 2.95 | Apr 01, 2027 | 6.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 85778.13 | 0.27 | US00175PAB94 | 3.15 | Oct 01, 2027 | 4.63 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 85729.5 | 0.27 | US91337CAA45 | 1.33 | Dec 01, 2027 | 5.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 85462.76 | 0.26 | US92840JAD19 | 3.15 | May 01, 2027 | 7.88 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 85386.83 | 0.26 | US40060QAA31 | 1.97 | May 15, 2027 | 8.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 85381.99 | 0.26 | US913229AC47 | 3.33 | Jun 15, 2027 | 5.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 84720.75 | 0.26 | US737446AM60 | 2.04 | Mar 01, 2027 | 5.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 83947.59 | 0.26 | US05454NAA72 | 2.84 | Jun 15, 2027 | 4.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 83107.27 | 0.26 | US53219LAS88 | 3.3 | Feb 15, 2027 | 4.38 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 81179.54 | 0.25 | US163851AE83 | 3.47 | May 15, 2027 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 80115.43 | 0.25 | US85571BAY11 | 3.23 | Jan 15, 2027 | 4.38 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 79654.82 | 0.25 | US89383JAA60 | 1.58 | Feb 01, 2027 | 6.88 |
| CGG SA 144A | Corporates | Fixed Income | 79429.68 | 0.25 | US12531TAF66 | 3.18 | Apr 01, 2027 | 8.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 79023.03 | 0.24 | US47010BAF13 | 3.84 | Oct 01, 2027 | 4.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 78844.3 | 0.24 | US78573NAH52 | 3.25 | Dec 15, 2027 | 11.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 78650.21 | 0.24 | US19240CAE30 | 2.97 | Jun 15, 2027 | 7.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 77310.85 | 0.24 | US61965RAB15 | 2.49 | May 15, 2027 | 10.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 76898.16 | 0.24 | US57665RAG11 | 3.1 | Dec 15, 2027 | 5.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 75969.35 | 0.23 | US34960PAC59 | 1.42 | Aug 01, 2027 | 9.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 75657.45 | 0.23 | US81761LAB80 | 3.84 | Dec 15, 2027 | 5.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 74829.6 | 0.23 | US04364VAK98 | 2.99 | Nov 01, 2027 | 9.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 74650.83 | 0.23 | US37954FAG90 | 2.77 | Aug 01, 2027 | 7.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 73938.76 | 0.23 | US92763MAA36 | 2.75 | Nov 01, 2027 | 5.38 |
| SM ENERGY CO | Corporates | Fixed Income | 73759.63 | 0.23 | US78454LAP58 | 2.27 | Jan 15, 2027 | 6.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 73552.42 | 0.23 | US44963BAE83 | 3.04 | May 15, 2027 | 6.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 73281.99 | 0.23 | US87470LAG68 | 2.73 | Mar 01, 2027 | 6.0 |
| HARSCO CORPORATION 144A | Corporates | Fixed Income | 73113.55 | 0.23 | US415864AM90 | 3.54 | Jul 31, 2027 | 5.75 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 72533.87 | 0.22 | US013305AA52 | 3.08 | Apr 15, 2027 | 8.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 72421.55 | 0.22 | US629377CC47 | 1.47 | Jan 15, 2027 | 6.63 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 71027.19 | 0.22 | US435765AJ10 | 2.53 | Apr 15, 2027 | 6.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 70330.74 | 0.22 | US032177AH01 | 2.3 | Jul 01, 2027 | 5.63 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 69991.03 | 0.22 | US67585LAA35 | 3.1 | Nov 01, 2027 | 12.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 69843.88 | 0.22 | US98310WAN83 | 3.29 | Apr 01, 2027 | 6.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 69217.43 | 0.21 | US00401YAA82 | 2.89 | Nov 15, 2027 | 6.0 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 69184.65 | 0.21 | US644535AH91 | 2.93 | Jul 15, 2027 | 7.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 68994.08 | 0.21 | US81211KAY64 | 4.02 | Dec 01, 2027 | 4.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 68917.56 | 0.21 | US37892AAA88 | 3.98 | Dec 15, 2027 | 3.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 68306.7 | 0.21 | US707569AS84 | 2.74 | Jan 15, 2027 | 5.63 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 68038.21 | 0.21 | US909214BV97 | 3.69 | Nov 01, 2027 | 6.88 |
| KORN FERRY 144A | Corporates | Fixed Income | 67950.04 | 0.21 | US50067PAA75 | 2.97 | Dec 15, 2027 | 4.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 67668.5 | 0.21 | US442722AA25 | 2.95 | Jan 15, 2027 | 6.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 67394.5 | 0.21 | US019736AE70 | 2.98 | Oct 01, 2027 | 4.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 67390.57 | 0.21 | US61978XAA54 | 3.36 | Nov 15, 2027 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 67321.84 | 0.21 | US536797AE38 | 3.49 | Dec 15, 2027 | 4.63 |
| XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 67266.66 | 0.21 | US98379JAA34 | 2.36 | Nov 15, 2027 | 7.5 |
| DANA INC | Corporates | Fixed Income | 67132.5 | 0.21 | US235825AF32 | 3.09 | Nov 15, 2027 | 5.38 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 66762.51 | 0.21 | US69145LAC81 | 3.05 | Feb 01, 2027 | 6.38 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 66084.8 | 0.2 | US14856HAA68 | 3.39 | Apr 15, 2027 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 65855.41 | 0.2 | US053773BC09 | 2.77 | Jul 15, 2027 | 5.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 65599.88 | 0.2 | US12687GAA76 | 3.84 | Sep 15, 2027 | 3.88 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 65095.68 | 0.2 | US00791GAA58 | 2.65 | Aug 01, 2027 | 10.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 64505.3 | 0.2 | US15138AAC45 | 1.79 | Apr 01, 2027 | 6.88 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 64193.56 | 0.2 | US475795AD24 | 3.77 | Dec 15, 2027 | 4.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 63374.11 | 0.2 | US12653CAC29 | 2.09 | Mar 14, 2027 | 7.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 63056.14 | 0.2 | US118230AR27 | 4.02 | Dec 01, 2027 | 4.13 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 62966.96 | 0.19 | US53523LAA89 | 2.91 | Feb 15, 2027 | 6.75 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 62443.24 | 0.19 | US40010PAA66 | 3.42 | Jul 01, 2027 | 5.5 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 62297.73 | 0.19 | US86881WAD48 | 0.59 | Apr 15, 2027 | 10.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 61969.99 | 0.19 | US864486AK16 | 2.36 | Mar 01, 2027 | 5.88 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 61281.66 | 0.19 | US05553LAA17 | 3.23 | Apr 01, 2027 | 7.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 61097.72 | 0.19 | US053773BE64 | 2.99 | Jul 15, 2027 | 5.75 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 61084.52 | 0.19 | US86400GAC33 | 2.99 | Feb 15, 2027 | 7.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 60718.55 | 0.19 | US09257WAD20 | 3.28 | Jan 15, 2027 | 3.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 60418.81 | 0.19 | US07556QBR56 | 3.41 | Oct 15, 2027 | 5.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 60351.57 | 0.19 | US81104PAA75 | 3.49 | Jul 15, 2027 | 5.88 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 60230.12 | 0.19 | US59565XAC48 | 3.18 | Aug 15, 2027 | 5.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 60198.78 | 0.19 | US44106MAW29 | 3.28 | Feb 15, 2027 | 4.95 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 60144.61 | 0.19 | US131477AV34 | 2.63 | Jan 15, 2027 | 8.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 59356.59 | 0.18 | US071734AC18 | 3.51 | Aug 15, 2027 | 5.75 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 59154.43 | 0.18 | US84779MAA27 | 3.42 | Nov 01, 2027 | 4.88 |
| SPCM SA 144A | Corporates | Fixed Income | 59023.62 | 0.18 | US7846ELAD98 | 3.3 | Mar 15, 2027 | 3.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 58981.14 | 0.18 | US956187AA63 | 3.21 | Apr 10, 2027 | 8.5 |
| KB HOME | Corporates | Fixed Income | 58086.18 | 0.18 | US48666KAX72 | 3.17 | Jun 15, 2027 | 6.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 57504.07 | 0.18 | US00790RAA23 | 2.87 | Sep 30, 2027 | 5.0 |
| ATI INC | Corporates | Fixed Income | 57445.99 | 0.18 | US01741RAH57 | 2.84 | Dec 01, 2027 | 5.88 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 56925.18 | 0.18 | US16308NAA28 | 3.41 | Oct 01, 2027 | 7.13 |
| NORDSTROM INC | Corporates | Fixed Income | 56754.92 | 0.18 | US655664AS97 | 3.42 | Mar 15, 2027 | 4.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 56736.04 | 0.18 | US501797AQ79 | 3.14 | Jan 15, 2027 | 6.69 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 56447.48 | 0.17 | US724479AP57 | 3.21 | Mar 15, 2027 | 6.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 56229.57 | 0.17 | US374276AJ21 | 1.18 | Mar 01, 2027 | 9.75 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 55048.49 | 0.17 | US780153AG79 | 3.7 | Oct 15, 2027 | 7.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 55017.56 | 0.17 | US38869AAA51 | 3.56 | Jul 15, 2027 | 4.75 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 54987.83 | 0.17 | US59001ABA97 | 3.36 | Jun 06, 2027 | 5.13 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 54852.17 | 0.17 | US700677AR89 | 3.32 | Apr 15, 2027 | 6.63 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 54725.24 | 0.17 | US667449AD42 | 3.5 | Apr 30, 2027 | 4.75 |
| ENERSYS 144A | Corporates | Fixed Income | 53815.73 | 0.17 | US29275YAC66 | 3.93 | Dec 15, 2027 | 4.38 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 53769.74 | 0.17 | US703343AC76 | 2.45 | Oct 15, 2027 | 7.5 |
| HB FULLER CO | Corporates | Fixed Income | 53302.98 | 0.16 | US359694AB24 | 3.31 | Feb 15, 2027 | 4.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 52273.42 | 0.16 | US87265HAF64 | 3.44 | Jun 01, 2027 | 5.25 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 50590.14 | 0.16 | US86614RAM97 | 1.25 | Mar 15, 2027 | 6.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 50519.26 | 0.16 | US626738AD06 | 2.1 | May 01, 2027 | 5.63 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 49393.26 | 0.15 | US29357JAC09 | 3.27 | Nov 01, 2027 | 11.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 45072.93 | 0.14 | US829259AW02 | 3.27 | Feb 15, 2027 | 5.13 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 42356.91 | 0.13 | US67623CAE93 | 3.39 | Feb 01, 2027 | 2.4 |
| CORECIVIC INC | Corporates | Fixed Income | 36833.86 | 0.11 | US21871NAA90 | 3.85 | Oct 15, 2027 | 4.75 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 35557.35 | 0.11 | US45174HBD89 | 3.15 | May 01, 2027 | 8.38 |
| USD CASH | Cash and/or Derivatives | Cash | -545074.86 | -1.69 | nan | 0.0 | nan | 0.0 |
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