| 1 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.94% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.88% |
| 3 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 2.86% |
| 4 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 2.29% |
| 5 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.86% |
| 6 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 1.80% |
| 7 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.65% |
| 8 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.64% |
| 9 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | 1.63% |
| 10 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.51% |
| 11 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.43% |
| 12 | CE.6.665 07.15.27 | Celanese US Holdings Llc 6.665% | 1.41% |
| 13 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.41% |
| 14 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.36% |
| 15 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.36% |
| 16 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.29% |
| 17 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.23% |
| 18 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 1.17% |
| 19 | WBD.3.755 03.15.27 * | WarnerMedia Holdings Inc. 3.755% | 1.14% |
| 20 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 1.13% |
| 21 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.11% |
| 22 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.09% |
| 23 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.09% |
| 24 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.09% |
| 25 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.08% |
| View IBHG holdings |
