1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.79% |
2 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 2.52% |
3 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 2.42% |
4 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.19% |
5 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 1.90% |
6 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 1.88% |
7 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 1.64% |
8 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.39% |
9 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.38% |
10 | POWSOL.8.5 05.15.27 144A | Clarios Global LP 8.5% | 1.22% |
11 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 1.21% |
12 | CYH.5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 1.18% |
13 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.07% |
14 | CE.6.415 07.15.27 | Celanese US Holdings Llc 6.415% | 1.05% |
15 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.03% |
16 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.01% |
17 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.00% |
18 | UVN.6.625 06.01.27 144A | Univision Communications Inc. 6.625% | 0.99% |
19 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 0.99% |
20 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.96% |
21 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.93% |
22 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.93% |
23 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.92% |
24 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.88% |
25 | CCO.5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.88% |
View IBHG holdings |