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 Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 259486.75 | 1.94 | US25461LAA08 | 4.01 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 233537.56 | 1.75 | US1248EPBT92 | 2.99 | May 01, 2027 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 1.57 | US0669224778 | 0.07 | nan | 2.36 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 208130.56 | 1.56 | US143658BN13 | 3.86 | Mar 01, 2027 | 5.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 183321.12 | 1.37 | US893647BL01 | 3.83 | Nov 15, 2027 | 5.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 177973.97 | 1.33 | US15135BAR24 | 3.22 | Dec 15, 2027 | 4.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 148800.61 | 1.11 | US69867DAC20 | 2.18 | May 15, 2027 | 8.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 145424.32 | 1.09 | US78466CAC01 | 3.2 | Sep 30, 2027 | 5.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 137315.84 | 1.03 | US097751BT78 | 3.54 | Apr 15, 2027 | 7.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 133404.33 | 1.0 | US02156LAA98 | 2.63 | Feb 01, 2027 | 8.13 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 130320.52 | 0.98 | US65343HAA95 | 2.94 | Jul 15, 2027 | 5.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 127357.19 | 0.95 | US12543DBG43 | 3.89 | Mar 15, 2027 | 5.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 125938.68 | 0.94 | US28470RAK86 | 3.02 | Jul 01, 2027 | 8.13 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 114322.56 | 0.86 | US88033GCX60 | 1.71 | Feb 01, 2027 | 6.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 111621.93 | 0.84 | US82967NBA54 | 2.85 | Aug 01, 2027 | 5.0 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 110729.06 | 0.83 | US02156TAB08 | 3.29 | May 15, 2027 | 10.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 109757.69 | 0.82 | US88033GDA58 | 3.04 | Nov 01, 2027 | 5.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 107987.86 | 0.81 | US337932AH00 | 4.36 | Jul 15, 2027 | 4.15 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 106886.72 | 0.8 | US78410GAD60 | 3.46 | Feb 15, 2027 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 106754.93 | 0.8 | US914906AU68 | 2.78 | Jun 01, 2027 | 6.63 |
| VERTICAL US NEWCO INC 144A | Corporates | Fixed Income | 105739.88 | 0.79 | US92537RAA77 | 3.67 | Jul 15, 2027 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 104902.09 | 0.79 | US345397C270 | 4.2 | May 28, 2027 | 4.95 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 102196.68 | 0.76 | US451102BZ91 | 4.06 | May 15, 2027 | 5.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 98157.36 | 0.73 | US98919VAA35 | 4.0 | Mar 01, 2027 | 4.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 97704.62 | 0.73 | US92840VAB80 | 1.98 | Feb 15, 2027 | 5.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 97699.44 | 0.73 | US55342UAH77 | 3.59 | Oct 15, 2027 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 96841.81 | 0.72 | US01883LAA17 | 3.61 | Oct 15, 2027 | 6.75 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 96057.38 | 0.72 | US45174HBD89 | 3.73 | May 01, 2027 | 8.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 95097.79 | 0.71 | US013092AC57 | 3.5 | Jan 15, 2027 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 93512.19 | 0.7 | US126307AQ03 | 3.24 | Apr 15, 2027 | 5.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 91125.03 | 0.68 | US552704AE86 | 1.52 | Feb 01, 2027 | 7.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 90928.0 | 0.68 | US92840VAF94 | 2.83 | Jul 31, 2027 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 88474.89 | 0.66 | US538034AV10 | 2.74 | May 15, 2027 | 6.5 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 88402.27 | 0.66 | US90353TAE01 | 2.88 | Sep 15, 2027 | 7.5 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Corporates | Fixed Income | 87386.85 | 0.65 | US91911XAW48 | 3.36 | Jan 31, 2027 | 8.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 86949.23 | 0.65 | US345397A860 | 4.41 | Aug 17, 2027 | 4.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 85656.35 | 0.64 | US18453HAA41 | 3.84 | Aug 15, 2027 | 5.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 85236.21 | 0.64 | US42704LAA26 | 2.61 | Jul 15, 2027 | 5.5 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 85193.3 | 0.64 | US156700BC99 | 3.73 | Feb 15, 2027 | 4.0 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 85162.44 | 0.64 | US35906ABE73 | 3.39 | Oct 15, 2027 | 5.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 81860.6 | 0.61 | US50201DAA19 | 3.14 | Oct 15, 2027 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 80939.03 | 0.61 | US46266TAA60 | 2.24 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 75350.92 | 0.56 | US69346VAA70 | 2.94 | Oct 15, 2027 | 5.5 |
| UNITED RENTALS NORTH AM | Corporates | Fixed Income | 72914.49 | 0.55 | US911365BF09 | 1.83 | May 15, 2027 | 5.5 |
| AECOM | Corporates | Fixed Income | 72380.45 | 0.54 | US00774CAB37 | 3.94 | Mar 15, 2027 | 5.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 70113.65 | 0.52 | US143658BJ01 | 2.5 | Aug 01, 2027 | 9.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 68962.62 | 0.52 | US019576AB35 | 3.7 | Jul 15, 2027 | 9.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 68786.98 | 0.51 | US37185LAM46 | 3.37 | Jan 15, 2027 | 8.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 68141.91 | 0.51 | US46284VAC54 | 3.68 | Sep 15, 2027 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 68071.53 | 0.51 | US538034AR08 | 3.79 | Oct 15, 2027 | 4.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 67893.19 | 0.51 | US103304BU40 | 3.59 | Dec 01, 2027 | 4.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 67787.44 | 0.51 | US20338QAA13 | 3.63 | Mar 01, 2027 | 8.25 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 67336.58 | 0.5 | US77578JAC27 | 4.37 | Oct 15, 2027 | 5.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 66153.1 | 0.5 | US62886HBE09 | 3.75 | Feb 15, 2027 | 5.88 |
| PENINSULA PACIFIC ENTERTAINMENT LL 144A | Corporates | Fixed Income | 65833.33 | 0.49 | US70715XAA46 | 1.66 | Nov 15, 2027 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 65424.47 | 0.49 | US527298BN21 | 4.06 | Sep 15, 2027 | 4.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 65296.87 | 0.49 | US26885BAH33 | 4.03 | Jul 01, 2027 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 64114.75 | 0.48 | US74166MAF32 | 4.47 | Aug 31, 2027 | 3.38 |
| REYNOLDS GROUP ISSUER LLC 144A | Corporates | Fixed Income | 62605.59 | 0.47 | US76174LAA17 | 4.46 | Oct 15, 2027 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 61705.24 | 0.46 | US071734AP21 | 3.77 | Feb 01, 2027 | 6.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 60987.25 | 0.46 | US983130AX35 | 4.14 | May 15, 2027 | 5.25 |
| TERRIER MEDIA BUYER INC 144A | Corporates | Fixed Income | 60813.49 | 0.46 | US88146LAA17 | 4.15 | Dec 15, 2027 | 8.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 60436.08 | 0.45 | US345397A456 | 3.99 | Jan 09, 2027 | 4.27 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Corporates | Fixed Income | 59209.67 | 0.44 | US853496AC17 | 3.21 | Feb 15, 2027 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 58023.01 | 0.43 | US780153BK72 | 4.26 | Jul 15, 2027 | 5.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 57894.06 | 0.43 | US03969AAR14 | 4.29 | Aug 15, 2027 | 5.25 |
| GRAY ESCROW INC 144A | Corporates | Fixed Income | 56136.78 | 0.42 | US389284AA85 | 2.77 | May 15, 2027 | 7.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 55561.82 | 0.42 | US48250NAC92 | 2.13 | Jun 01, 2027 | 4.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 54442.89 | 0.41 | US855030AP77 | 3.47 | Apr 15, 2027 | 10.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 53987.56 | 0.4 | US835898AH05 | 3.31 | Oct 15, 2027 | 7.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 53864.46 | 0.4 | US460599AD57 | 3.69 | Jan 15, 2027 | 6.25 |
| LOGMEIN INC 144A | Corporates | Fixed Income | 52989.38 | 0.4 | US541056AA53 | 4.21 | Sep 01, 2027 | 5.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 52042.53 | 0.39 | US01883LAB99 | 4.11 | Oct 15, 2027 | 4.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 51982.38 | 0.39 | US12653CAC29 | 2.49 | Mar 14, 2027 | 7.25 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 51813.51 | 0.39 | US91740PAF53 | 3.94 | Sep 01, 2027 | 6.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 51620.62 | 0.39 | US45174HBE62 | 3.96 | Aug 15, 2027 | 5.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 51448.06 | 0.39 | US603051AA15 | 2.75 | May 01, 2027 | 8.13 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 50513.61 | 0.38 | US89686QAB23 | 3.05 | Aug 15, 2027 | 8.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 50453.99 | 0.38 | US62957HAJ41 | 3.44 | May 15, 2027 | 7.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 50236.53 | 0.38 | US893830BQ11 | 3.15 | Jan 30, 2027 | 11.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 50197.08 | 0.38 | US92676XAD93 | 4.25 | Sep 15, 2027 | 5.88 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 49578.5 | 0.37 | US00191AAD81 | 4.1 | Jun 30, 2027 | 6.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 49157.61 | 0.37 | US749571AF20 | 3.64 | Oct 15, 2027 | 4.75 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 49142.5 | 0.37 | US11284DAC92 | 4.05 | Apr 01, 2027 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 49110.84 | 0.37 | US345397YT41 | 4.65 | Nov 02, 2027 | 3.81 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 48894.29 | 0.37 | US382550BG56 | 3.99 | Mar 15, 2027 | 4.88 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 48206.42 | 0.36 | US92943GAD34 | 3.63 | Jun 15, 2027 | 4.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 48111.85 | 0.36 | US013817AJ05 | 3.88 | Feb 01, 2027 | 5.9 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 47919.89 | 0.36 | US12543DBD12 | 3.68 | Dec 15, 2027 | 8.0 |
| TWITTER INC 144A | Corporates | Fixed Income | 47850.81 | 0.36 | US90184LAG77 | 4.74 | Dec 15, 2027 | 3.88 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 47687.67 | 0.36 | US50168AAA88 | 3.34 | Jul 15, 2027 | 10.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 47393.89 | 0.35 | US03969AAP57 | 4.3 | Aug 15, 2027 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 47327.56 | 0.35 | US682691AB63 | 4.06 | Jan 15, 2027 | 3.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 47323.15 | 0.35 | US552953CF65 | 4.01 | Apr 15, 2027 | 5.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 47011.28 | 0.35 | US59151KAM09 | 4.4 | Oct 15, 2027 | 5.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 46337.55 | 0.35 | US603051AC70 | 3.59 | Nov 01, 2027 | 8.0 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 46288.06 | 0.35 | US20338HAB96 | 3.99 | Mar 15, 2027 | 5.0 |
| NAVIENT CORP | Corporates | Fixed Income | 46057.06 | 0.34 | US63938CAK45 | 3.98 | Mar 15, 2027 | 5.0 |
| APX GROUP INC 144A | Corporates | Fixed Income | 46021.61 | 0.34 | US00213MAV63 | 2.83 | Feb 15, 2027 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 45871.15 | 0.34 | US03690AAD81 | 2.52 | Mar 01, 2027 | 5.75 |
| SUNOCO LP | Corporates | Fixed Income | 45587.65 | 0.34 | US86765LAQ05 | 2.64 | Apr 15, 2027 | 6.0 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 44529.12 | 0.33 | US05552VAA08 | 3.85 | May 01, 2027 | 7.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 44451.99 | 0.33 | US226373AQ18 | 3.17 | May 01, 2027 | 5.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 44414.41 | 0.33 | US38016LAA35 | 3.25 | Dec 01, 2027 | 5.25 |
| GW B-CR SECURITY CORP 144A | Corporates | Fixed Income | 44232.85 | 0.33 | US36257BAA70 | 3.36 | Nov 01, 2027 | 9.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 43813.34 | 0.33 | US55300RAG65 | 3.88 | Feb 01, 2027 | 4.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 43333.55 | 0.32 | US69007TAB08 | 3.71 | Aug 15, 2027 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 43191.99 | 0.32 | US92552VAL45 | 3.47 | Apr 15, 2027 | 5.63 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 43150.2 | 0.32 | US98954UAB98 | 3.33 | Jan 15, 2027 | 6.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 42581.19 | 0.32 | US171484AG30 | 2.56 | Apr 01, 2027 | 5.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 42199.72 | 0.32 | US30251GBA40 | 4.44 | Sep 15, 2027 | 4.5 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 41930.76 | 0.31 | US86881WAD48 | 1.82 | Apr 15, 2027 | 10.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 41817.55 | 0.31 | US63861CAA71 | 3.64 | Jan 15, 2027 | 6.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 41790.67 | 0.31 | US893647BH98 | 1.67 | Mar 15, 2027 | 7.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 41523.83 | 0.31 | US11283YAB65 | 4.09 | Sep 15, 2027 | 6.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 41484.8 | 0.31 | US03969YAC21 | 3.0 | Jun 15, 2027 | 6.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 41236.0 | 0.31 | US98313RAD89 | 4.31 | Oct 01, 2027 | 5.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 41225.45 | 0.31 | US53219LAS88 | 3.86 | Feb 15, 2027 | 4.38 |
| MATTEL INC 144A | Corporates | Fixed Income | 41177.62 | 0.31 | US577081BD37 | 1.79 | Dec 15, 2027 | 5.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 41095.97 | 0.31 | US505742AM88 | 3.88 | Feb 01, 2027 | 4.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 40964.2 | 0.31 | US69073TAT07 | 3.46 | May 13, 2027 | 6.63 |
| HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 40778.98 | 0.31 | US44055PAA49 | 3.08 | Aug 01, 2027 | 5.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 40733.81 | 0.3 | US109696AA22 | 4.03 | Oct 15, 2027 | 4.63 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 40551.95 | 0.3 | US031652BK50 | 3.07 | Sep 15, 2027 | 6.63 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 40388.65 | 0.3 | US941130AB21 | 3.63 | Jun 15, 2027 | 6.5 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 40239.41 | 0.3 | US185899AH46 | 2.7 | Jun 01, 2027 | 5.88 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 40205.2 | 0.3 | US65342QAB86 | 4.41 | Sep 15, 2027 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 40107.57 | 0.3 | US432891AK52 | 2.68 | Apr 01, 2027 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 40105.99 | 0.3 | US674599DZ54 | 3.83 | Jul 15, 2027 | 8.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 39973.81 | 0.3 | US626717AM42 | 3.16 | Dec 01, 2027 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 39814.63 | 0.3 | US184496AN71 | 2.63 | Jul 15, 2027 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 39713.31 | 0.3 | US817565CD49 | 3.16 | Dec 15, 2027 | 4.63 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 39390.22 | 0.29 | US92660FAK03 | 3.21 | Apr 15, 2027 | 5.13 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 39241.92 | 0.29 | US74101XAE04 | 3.32 | Feb 01, 2027 | 4.88 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 39088.31 | 0.29 | US27034RAA14 | 3.62 | Apr 15, 2027 | 8.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 38868.75 | 0.29 | US67059TAE55 | 4.04 | Apr 28, 2027 | 5.63 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 38191.22 | 0.29 | US15679GAA04 | 3.37 | Feb 15, 2027 | 10.5 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 37882.21 | 0.28 | US023770AA81 | 4.23 | Nov 01, 2028 | 3.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 37670.1 | 0.28 | US030981AL88 | 4.07 | May 20, 2027 | 5.75 |
| B&G FOODS INC | Corporates | Fixed Income | 37405.27 | 0.28 | US05508WAB19 | 4.06 | Sep 15, 2027 | 5.25 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 37013.5 | 0.28 | US27900QAA40 | 3.6 | Jan 31, 2027 | 7.88 |
| GARDA WORLD SECURITY CORP (MONTREA 144A | Corporates | Fixed Income | 37002.78 | 0.28 | US36485MAK53 | 3.83 | Feb 15, 2027 | 4.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 36659.72 | 0.27 | US07317QAH83 | 3.04 | Apr 01, 2027 | 8.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 36174.02 | 0.27 | US26885BAM28 | 3.15 | Jun 01, 2027 | 7.5 |
| MAXAR TECHNOLOGIES INC 144A | Corporates | Fixed Income | 36132.16 | 0.27 | US57778KAC99 | 3.18 | Jun 15, 2027 | 7.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 36100.66 | 0.27 | US23311VAJ61 | 4.22 | Jul 15, 2027 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 35993.32 | 0.27 | US87724RAA05 | 4.13 | Jun 15, 2027 | 5.88 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 35961.62 | 0.27 | US156504AL63 | 2.1 | Jun 01, 2027 | 6.75 |
| NOKIA OYJ | Corporates | Fixed Income | 35575.81 | 0.27 | US654902AE56 | 4.36 | Jun 12, 2027 | 4.38 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 35464.96 | 0.27 | US96926JAC18 | 2.42 | Mar 15, 2027 | 5.63 |
| BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 35426.91 | 0.27 | US085770AB14 | 2.15 | Jul 15, 2027 | 5.63 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 35376.48 | 0.26 | US30327TAA79 | 3.49 | Jun 01, 2027 | 10.5 |
| IAA SPINCO INC 144A | Corporates | Fixed Income | 35216.03 | 0.26 | US449253AB91 | 2.59 | Jun 15, 2027 | 5.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 35119.85 | 0.26 | US14879EAE86 | 2.4 | Jul 15, 2027 | 5.0 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 35096.06 | 0.26 | US40060QAA31 | 2.7 | May 15, 2027 | 8.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 35036.55 | 0.26 | US81180WAR25 | 4.19 | Jun 01, 2027 | 4.88 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 35012.66 | 0.26 | US00842XAA72 | 4.34 | Dec 15, 2027 | 6.88 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 34995.41 | 0.26 | US62886EAU29 | 3.11 | Sep 01, 2027 | 5.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 34852.96 | 0.26 | US92763MAA36 | 3.24 | Nov 01, 2027 | 5.38 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 34750.69 | 0.26 | US879369AF39 | 3.21 | Nov 15, 2027 | 4.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 34709.75 | 0.26 | US35640YAG26 | 3.79 | Jan 15, 2027 | 6.63 |
| CEDAR FAIR LP | Corporates | Fixed Income | 34634.17 | 0.26 | US150190AB26 | 3.13 | Apr 15, 2027 | 5.38 |
| QVC INC | Corporates | Fixed Income | 34519.56 | 0.26 | US747262AY90 | 3.95 | Feb 15, 2027 | 4.75 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 34370.17 | 0.26 | US70137TAP03 | 3.38 | Jul 15, 2027 | 5.88 |
| OLIN CORP | Corporates | Fixed Income | 34346.77 | 0.26 | US680665AJ53 | 3.47 | Sep 15, 2027 | 5.13 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 34341.49 | 0.26 | US02406PAU49 | 3.33 | Apr 01, 2027 | 6.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 34260.22 | 0.26 | US61965RAB15 | 3.33 | May 15, 2027 | 10.5 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 34163.04 | 0.26 | US91337CAA45 | 3.48 | Dec 01, 2027 | 5.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 34034.53 | 0.25 | US20451NAG60 | 3.71 | Dec 01, 2027 | 6.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 33990.94 | 0.25 | US00175PAB94 | 3.59 | Oct 01, 2027 | 4.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 33979.0 | 0.25 | US163851AE83 | 4.12 | May 15, 2027 | 5.38 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 33902.64 | 0.25 | US89383JAA60 | 2.37 | Feb 01, 2027 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 33808.56 | 0.25 | US83001AAC62 | 3.52 | Apr 15, 2027 | 5.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 33766.44 | 0.25 | US05454NAA72 | 3.62 | Jun 15, 2027 | 4.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 33611.04 | 0.25 | US909214BV97 | 3.9 | Nov 01, 2027 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 33499.72 | 0.25 | US03959KAA88 | 3.59 | Apr 01, 2027 | 6.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 33493.07 | 0.25 | US81104PAA75 | 3.71 | Jul 15, 2027 | 5.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 32958.62 | 0.25 | US92840JAD19 | 3.78 | May 01, 2027 | 7.88 |
| MOOG INC 144A | Corporates | Fixed Income | 32846.61 | 0.25 | US615394AM52 | 4.25 | Dec 15, 2027 | 4.25 |
| CGG SA 144A | Corporates | Fixed Income | 32536.97 | 0.24 | US12531TAF66 | 3.68 | Apr 01, 2027 | 8.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 32326.75 | 0.24 | US85571BAY11 | 3.96 | Jan 15, 2027 | 4.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 32045.48 | 0.24 | US845467AN98 | 0.57 | Oct 01, 2027 | 7.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 31794.25 | 0.24 | US34960PAC59 | 2.85 | Aug 01, 2027 | 9.75 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 31687.55 | 0.24 | US013305AA52 | 3.75 | Apr 15, 2027 | 8.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 30938.83 | 0.23 | US57701RAJ14 | 4.46 | Dec 15, 2027 | 5.25 |
| ASCENT RESOURCES UTICA LLC 144A | Corporates | Fixed Income | 30896.75 | 0.23 | US04364VAK98 | 3.61 | Nov 01, 2027 | 9.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 30835.97 | 0.23 | US913229AC47 | 4.15 | Jun 15, 2027 | 5.75 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 30812.37 | 0.23 | US37892AAA88 | 4.78 | Dec 15, 2027 | 3.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 30721.17 | 0.23 | US737446AM60 | 2.35 | Mar 01, 2027 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 30520.1 | 0.23 | US237266AH40 | 2.15 | Apr 15, 2027 | 5.25 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 30478.7 | 0.23 | US98310WAN83 | 3.92 | Apr 01, 2027 | 6.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 30470.53 | 0.23 | US19240CAE30 | 3.35 | Jun 15, 2027 | 7.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 30338.95 | 0.23 | US146869AF95 | 3.93 | Apr 15, 2027 | 5.5 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 30298.09 | 0.23 | US435765AJ10 | 3.38 | Apr 15, 2027 | 6.38 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 30295.71 | 0.23 | US57665RAG11 | 3.58 | Dec 15, 2027 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 30081.49 | 0.23 | US78454LAP58 | 2.69 | Jan 15, 2027 | 6.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 30048.36 | 0.22 | US071734AC18 | 4.18 | Aug 15, 2027 | 5.75 |
| RADIAN GROUP INC | Corporates | Fixed Income | 29840.88 | 0.22 | US750236AW16 | 3.9 | Mar 15, 2027 | 4.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 29819.65 | 0.22 | US69145LAC81 | 3.46 | Feb 01, 2027 | 6.38 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 29645.61 | 0.22 | US50212YAC84 | 3.21 | Nov 15, 2027 | 4.63 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 29585.2 | 0.22 | US428291AN87 | 3.98 | Feb 15, 2027 | 4.2 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 29396.85 | 0.22 | USG5975LAD85 | 4.2 | Jul 17, 2027 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 29314.35 | 0.22 | US032177AH01 | 3.13 | Jul 01, 2027 | 5.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 29007.16 | 0.22 | US019736AE70 | 3.78 | Oct 01, 2027 | 4.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 28894.11 | 0.22 | US536797AE38 | 3.95 | Dec 15, 2027 | 4.63 |
| PROMONTORIA HOLDING 264 BV 144A | Corporates | Fixed Income | 28839.83 | 0.22 | US74349MAA45 | 3.6 | Mar 01, 2027 | 7.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 28799.9 | 0.22 | US87470LAG68 | 3.57 | Mar 01, 2027 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 28724.28 | 0.22 | US053773BC09 | 3.48 | Jul 15, 2027 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 28721.83 | 0.21 | US81211KAY64 | 4.69 | Dec 01, 2027 | 4.0 |
| DANA INC | Corporates | Fixed Income | 28536.1 | 0.21 | US235825AF32 | 3.88 | Nov 15, 2027 | 5.38 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 28533.15 | 0.21 | US37954FAG90 | 3.8 | Aug 01, 2027 | 7.0 |
| KORN FERRY 144A | Corporates | Fixed Income | 28441.11 | 0.21 | US50067PAA75 | 3.95 | Dec 15, 2027 | 4.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 28006.12 | 0.21 | US44963BAE83 | 3.96 | May 15, 2027 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 27908.92 | 0.21 | US707569AS84 | 3.64 | Jan 15, 2027 | 5.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 27565.12 | 0.21 | US829259AW02 | 3.81 | Feb 15, 2027 | 5.13 |
| HARSCO CORPORATION 144A | Corporates | Fixed Income | 27545.36 | 0.21 | US415864AM90 | 4.11 | Jul 31, 2027 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 27517.98 | 0.21 | US118230AR27 | 4.69 | Dec 01, 2027 | 4.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 27078.71 | 0.2 | US12687GAA76 | 4.38 | Sep 15, 2027 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 26703.25 | 0.2 | US47010BAF13 | 4.43 | Oct 01, 2027 | 4.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 26694.55 | 0.2 | US09257WAD20 | 4.05 | Jan 15, 2027 | 3.75 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 26639.32 | 0.2 | US00791GAA58 | 2.84 | Aug 01, 2027 | 10.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 26389.87 | 0.2 | US81761LAB80 | 4.57 | Dec 15, 2027 | 5.5 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 25790.55 | 0.19 | US442722AA25 | 3.81 | Jan 15, 2027 | 6.75 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 25606.63 | 0.19 | US14856HAA68 | 4.07 | Apr 15, 2027 | 5.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 25455.91 | 0.19 | US629377CC47 | 1.53 | Jan 15, 2027 | 6.63 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 25419.9 | 0.19 | US44106MAW29 | 3.92 | Feb 15, 2027 | 4.95 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 25364.65 | 0.19 | US475795AD24 | 4.61 | Dec 15, 2027 | 4.88 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 25323.31 | 0.19 | US00401YAA82 | 4.13 | Nov 15, 2027 | 6.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 25246.21 | 0.19 | US724479AP57 | 3.8 | Mar 15, 2027 | 6.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 25172.57 | 0.19 | US864486AK16 | 2.87 | Mar 01, 2027 | 5.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 24980.94 | 0.19 | US00790RAA23 | 3.02 | Sep 30, 2027 | 5.0 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 24467.62 | 0.18 | US15138AAC45 | 3.18 | Apr 01, 2027 | 6.88 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 24415.9 | 0.18 | US59565XAC48 | 3.51 | Aug 15, 2027 | 5.38 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 24408.9 | 0.18 | US61978XAA54 | 4.32 | Nov 15, 2027 | 6.63 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 24161.82 | 0.18 | US40010PAA66 | 4.16 | Jul 01, 2027 | 5.5 |
| VERICAST CORP/HARLAND 144A | Corporates | Fixed Income | 23879.71 | 0.18 | US92342NAH61 | 0.21 | Oct 15, 2027 | 13.0 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 23783.06 | 0.18 | US53523LAA89 | 3.67 | Feb 15, 2027 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 23722.15 | 0.18 | US053773BE64 | 3.61 | Jul 15, 2027 | 5.75 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 23632.1 | 0.18 | US644535AH91 | 4.05 | Jul 15, 2027 | 7.5 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 23597.38 | 0.18 | US01741RAH57 | 3.95 | Dec 01, 2027 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 23293.97 | 0.17 | US655664AS97 | 4.1 | Mar 15, 2027 | 4.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 23005.42 | 0.17 | US84779MAA27 | 4.21 | Nov 01, 2027 | 4.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 22475.56 | 0.17 | US07556QBR56 | 4.26 | Oct 15, 2027 | 5.88 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 21956.82 | 0.16 | US667449AD42 | 4.13 | Apr 30, 2027 | 4.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 21926.24 | 0.16 | US131477AV34 | 3.7 | Jan 15, 2027 | 8.13 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 21752.18 | 0.16 | US05553LAA17 | 3.68 | Apr 01, 2027 | 7.75 |
| SPCM SA 144A | Corporates | Fixed Income | 21605.1 | 0.16 | US7846ELAD98 | 4.18 | Mar 15, 2027 | 3.13 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 21553.86 | 0.16 | US86400GAC33 | 3.72 | Feb 15, 2027 | 7.0 |
| GRANITE HOLDINGS US ACQUISITION CO 144A | Corporates | Fixed Income | 21254.76 | 0.16 | US38748YAA01 | 3.5 | Oct 01, 2027 | 11.0 |
| KB HOME | Corporates | Fixed Income | 20865.46 | 0.16 | US48666KAX72 | 3.91 | Jun 15, 2027 | 6.88 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 20482.72 | 0.15 | US700677AR89 | 3.9 | Apr 15, 2027 | 6.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 20232.29 | 0.15 | US86614RAM97 | 2.54 | Mar 15, 2027 | 6.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 19843.87 | 0.15 | US374276AJ21 | 3.04 | Mar 01, 2027 | 9.75 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 19823.5 | 0.15 | US59001ABA97 | 4.1 | Jun 06, 2027 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 19774.46 | 0.15 | US501797AQ79 | 3.87 | Jan 15, 2027 | 6.69 |
| GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 19610.14 | 0.15 | US38869AAA51 | 4.32 | Jul 15, 2027 | 4.75 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 19455.37 | 0.15 | US87265HAF64 | 4.1 | Jun 01, 2027 | 5.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 19009.53 | 0.14 | US703343AC76 | 3.79 | Oct 15, 2027 | 7.5 |
| HB FULLER CO | Corporates | Fixed Income | 18982.64 | 0.14 | US359694AB24 | 4.02 | Feb 15, 2027 | 4.0 |
| ENERSYS 144A | Corporates | Fixed Income | 18461.54 | 0.14 | US29275YAC66 | 4.7 | Dec 15, 2027 | 4.38 |
| CORECIVIC INC | Corporates | Fixed Income | 17084.62 | 0.13 | US21871NAA90 | 4.48 | Oct 15, 2027 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 16033.33 | 0.12 | US780153AG79 | 4.12 | Oct 15, 2027 | 7.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 15009.15 | 0.11 | US626738AD06 | 2.87 | May 01, 2027 | 5.63 |
| USD CASH | Cash and/or Derivatives | Cash | -100968.45 | -0.76 | nan | 0.0 | nan | 0.0 |
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