iShares Broad $ High Yield Corp Bond UCITS ETF
iShares Broad $ High Yield Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker HYCB (ISIN IE00098G6RH2). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include 1261229 BC LTD 144A, MERIDIAN ARC HOLDCO LLC 144A and ECHOSTAR CORP. With about 1915 holdings (the ten largest ≈ 3%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~87.7% United States, ~4.1% Canada and ~2% United Kingdom. Its heaviest sectors are ~99.8% Corporate and ~0.3% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
By holding it, this fund gives you a stake in around 1915 companies across Other in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 2.7% of the fund — the rest is spread across roughly 966 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | 1261229 BC LTD 144A | 0.4% |
| 2 | MERIDIAN ARC HOLDCO LLC 144A | 0.4% |
| 4 | PR RNO PROPERTY OWNER 1 LLC 144A | 0.3% |
| 7 | SV RNO PROPERTY OWNER 1 LLC 144A | 0.3% |
| 10 | WULF COMPUTE LLC 144A | 0.2% |
| 12 | CORE SCIENTIFIC FINANCE I LLC 144A | 0.2% |
| 16 | PANTHER ESCROW ISSUER LLC 144A | 0.2% |
| 18 | ASURION LLC 144A | 0.2% |
| 20 | AADVANTAGE LOYALTY IP LTD 144A | 0.2% |
| 28 | OAK EAGLE ACQUIRECO INC 144A | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | HYCB | EUR | ★ Primary |
| B3 | HYCBA | USD | |
| E1 | HYCBUSD | USD | |
| EB | HYCBA | USD | |
| EO | HYCBUSD | USD | |
| EP | HYCBUSD | USD | |
| EU | HYCBUSD | USD | |
| EZ | HYCBUSD | USD | |
| I2 | HYCBA | USD | |
| IX | HYCBA | USD | |
| L1 | HYCBA | USD | |
| L3 | HYCBA | USD | |
| London Stock Exchange | HYCB | USD | |
| MF | HYCBN | USD | |
| MM | HYCBN | USD | |
| MU | HYCBN | USD | |
| PO | HYCBA | USD | |
| X1 | HYCBUSD | USD | |
| X2 | HYCBUSD | USD | |
| XA | HYCBUSD | USD | |
| XF | HYCBUSD | USD | |
| XG | HYCBUSD | USD | |
| XH | HYCBUSD | USD | |
| XJ | HYCBUSD | USD | |
| XL | HYCBUSD | USD | |
| XO | HYCBUSD | USD | |
| XQ | HYCBUSD | USD | |
| XT | HYCBUSD | USD | |
| XU | HYCBUSD | USD | |
| XV | HYCBUSD | USD | |
| XW | HYCBUSD | USD | |
| XX | HYCBUSD | USD | |
| XY | HYCBUSD | USD | |
| XZ | HYCBUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | 1261229 BC LTD 144A | 0.4% |
| 2 | MERIDIAN ARC HOLDCO LLC 144A | 0.4% |
| 4 | PR RNO PROPERTY OWNER 1 LLC 144A | 0.3% |
| 7 | SV RNO PROPERTY OWNER 1 LLC 144A | 0.3% |
| 10 | WULF COMPUTE LLC 144A | 0.2% |
| 12 | CORE SCIENTIFIC FINANCE I LLC 144A | 0.2% |
| 16 | PANTHER ESCROW ISSUER LLC 144A | 0.2% |
| 18 | ASURION LLC 144A | 0.2% |
| 20 | AADVANTAGE LOYALTY IP LTD 144A | 0.2% |
| 28 | OAK EAGLE ACQUIRECO INC 144A | 0.2% |
| 34 | UKG INC 144A | 0.2% |
| 37 | APLD COMPUTECO LLC 144A | 0.2% |
| 39 | BEACH ACQUISITION BIDCO LLC 144A | 0.2% |
| 41 | CCO HOLDINGS LLC | 0.2% |
| 44 | CVS HEALTH CORP NC5.25 | 0.2% |
| 47 | MEDLINE BORROWER LP 144A | 0.2% |
| 48 | ECHOSTAR CORP | 0.2% |
| 51 | BLK ICS USD LEAF AGENCY DIST | 0.2% |
| 52 | ATHENAHEALTH GROUP INC 144A | 0.2% |
| 56 | APLD COMPUTECO 2 LLC 144A | 0.2% |
| 57 | CONNECT HOLDING II LLC 144A | 0.2% |
| 61 | VOLTAGRID LLC 144A | 0.2% |
| 74 | BLACK PEARL COMPUTE LLC 144A | 0.1% |
| 81 | CONNECT FINCO SARL 144A | 0.1% |
| 83 | IMOLA MERGER CORP 144A | 0.1% |
| 86 | VOYAGER PARENT LLC 144A | 0.1% |
| 93 | CIPHER COMPUTE LLC 144A | 0.1% |
| 96 | JETBLUE AIRWAYS CORPORATION 144A | 0.1% |
| 97 | TENNECO LLC 144A | 0.1% |
| 99 | SHIFT4 PAYMENTS LLC 144A | 0.1% |
| 100 | DISH NETWORK CORP 144A | 0.1% |
| 102 | CARVANA CO 144A | 0.1% |
| 108 | ARDONAGH GROUP FINANCE LTD 144A | 0.1% |
| 109 | PRIME HEALTHCARE SERVICES INC 144A | 0.1% |
| 113 | ELECTRICITE DE FRANCE SA 144A | 0.1% |
| 118 | ARDONAGH FINCO LTD 144A | 0.1% |
| 125 | JAZZ SECURITIES DAC 144A | 0.1% |
| 128 | MPT OPERATING PARTNERSHIP LP 144A | 0.1% |
| 129 | CACI INTERNATIONAL INC 144A | 0.1% |
| 133 | APLD COMPUTECO 3 LLC 144A | 0.1% |
| 139 | QUIKRETE HOLDINGS INC 144A | 0.1% |
| 140 | MCAFEE CORP 144A | 0.1% |
| 158 | AMC GLOBAL MEDIA INC 144A | 0.1% |
| 159 | ALBION FINANCING 1 SARL 144A | 0.1% |
| 174 | SBA COMMUNICATIONS CORP | 0.1% |
| 176 | BELL TELEPHONE COMPANY (NC10.5) | 0.1% |
| 179 | TALEN ENERGY SUPPLY LLC 144A | 0.1% |
| 180 | NATIONAL MENTOR HOLDINGS INC 144A | 0.1% |
| 182 | MPT OPERATING PARTNERSHIP LP / MPT | 0.1% |
| 188 | WAND NEWCO 3 INC 144A | 0.1% |
| 190 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.1% |
| 194 | RAVEN ACQUISITION HOLDINGS LLC 144A | 0.1% |
| 195 | NEWELL BRANDS INC 144A | 0.1% |
| 196 | FLASH COMPUTE LLC 144A | 0.1% |
| 198 | NEPTUNE BIDCO US INC 144A | 0.1% |
| 199 | CLARIOS GLOBAL LP 144A | 0.1% |
| 200 | ITT HOLDINGS LLC 144A | 0.1% |
| 203 | SURGERY CENTER HOLDINGS INC 144A | 0.1% |
| 205 | EDGED COMPUTE LLC 144A | 0.1% |
| 208 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.1% |
| 221 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0.1% |
| 223 | AECOM 144A | 0.1% |
| 224 | WEATHERFORD INTERNATIONAL LTD 144A | 0.1% |
| 226 | ARDAGH GROUP SA 144A | 0.1% |
| 229 | BRAND INDUSTRIAL SERVICES INC 144A | 0.1% |
| 231 | SUNRISE FINCO I BV 144A | 0.1% |
| 236 | BELRON UK FINANCE PLC 144A | 0.1% |
| 240 | DRESDNER FUNDING TRUST I 144A | 0.1% |
| 241 | OPAL BIDCO SAS 144A | 0.1% |
| 244 | SMYRNA READY MIX CONCRETE LLC 144A | 0.1% |
| 245 | PHOTO HOLDINGS LLC 144A | 0.1% |
| 248 | SIRIUS XM RADIO LLC 144A | 0.1% |
| 251 | HERC HOLDINGS ESCROW INC 144A | 0.1% |
| 252 | ARAMARK SERVICES INC 144A | 0.1% |
| 256 | VALARIS LTD 144A | 0.1% |
| 258 | ENERGY TRANSFER LP (NC6) | 0.1% |
| 260 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0.1% |
| 266 | VZ SECURED FINANCING BV 144A | 0.1% |
| 269 | STAR PARENT INC 144A | 0.1% |
| 271 | AMENTUM HOLDINGS INC 144A | 0.1% |
| 278 | GRIFFON CORPORATION | 0.1% |
| 279 | BAUSCH + LOMB CORP 144A | 0.1% |
| 286 | INVERSION ESCROW ISSUER LLC 144A | 0.1% |
| 287 | HOWDEN UK REFINANCE 2 PLC 144A | 0.1% |
| 289 | GLOBAL MEDICAL RESPONSE INC 144A | 0.1% |
| 290 | AETHON UNITED BR LP 144A | 0.1% |
| 294 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0.1% |
| 296 | CCO HOLDINGS LLC 144A | 0.1% |
| 297 | ROGERS COMMUNICATIONS INC (30NC5) | 0.1% |
| 299 | GENMAB A/S 144A | 0.1% |
| 302 | PRIME SECURITY SERVICES BORROWER L 144A | 0.1% |
| 304 | COREWEAVE INC 144A | 0.1% |
| 309 | VERITIV OPERATING CO 144A | 0.1% |
| 315 | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.1% |
| 327 | WATCO COMPANIES LLC 144A | 0.1% |
| 328 | SABRE FINANCIAL BORROWER LLC 144A | 0.1% |
| 331 | STAGWELL GLOBAL LLC 144A | 0.1% |
| 332 | VERSANT MEDIA GROUP INC 144A | 0.1% |
| 337 | NEXSTAR MEDIA INC 144A | 0.1% |
| 339 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0.1% |
| 345 | ROGERS COMMUNICATIONS INC (30NC10) | 0.1% |
| 347 | SOLSTICE ADVANCED MATERIALS INC 144A | 0.1% |
| 349 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 352 | ROBLOX CORP 144A | 0.1% |
| 359 | PERFORMANCE FOOD GROUP INC 144A | 0.1% |
| 363 | BELL TELEPHONE COMPANY (NC5.5) | 0.1% |
| 368 | CAESARS ENTERTAINMENT INC 144A | 0.1% |
| 369 | QXO BUILDING PRODUCTS INC 144A | 0.1% |
| 372 | FOCUS FINANCIAL PARTNERS LLC 144A | 0.1% |
| 374 | DIEBOLD NIXDORF INC 144A | 0.1% |
| 383 | DAVITA INC 144A | 0.1% |
| 384 | DARLING INGREDIENTS INC 144A | 0.1% |
| 385 | COLUMBUS MCKINNON CORPORATION 144A | 0.1% |
| 389 | COMMERCIAL METALS COMPANY 144A | 0.1% |
| 390 | ADVANCE AUTO PARTS INC 144A | 0.1% |
| 391 | ICAHN ENTERPRISES LP 144A | 0.1% |
| 396 | VENTURE GLOBAL LNG INC 144A | 0.1% |
| 399 | POST HOLDINGS INC 144A | 0.1% |
| 400 | GAIA PURCHASER INC 144A | 0.1% |
| 405 | ALTAGAS LTD 144A | 0.1% |
| 408 | NGL ENERGY OPERATING LLC 144A | 0.1% |
| 409 | BLOCK INC 144A | 0.1% |
| 410 | BLOCK INC | 0.1% |
| 411 | HOWDEN UK REFINANCE PLC 144A | 0.1% |
| 414 | NESCO HOLDINGS II INC 144A | 0.1% |
| 415 | US ACUTE CARE SOLUTIONS LLC 144A | 0.1% |
| 418 | COHERENT CORP 144A | 0.1% |
| 427 | FAIR ISAAC CORP 144A | 0.1% |
| 429 | PG&E CORPORATION | 0.1% |
| 438 | BOYD GAMING CORPORATION | 0.1% |
| 442 | ALTICE FRANCE LUX 3 SARL 144A | 0.1% |
| 443 | BOYD GAMING CORPORATION 144A | 0.1% |
| 444 | ALLIED UNIVERSAL HOLDCO LLC 144A | 0.1% |
| 450 | TOUCAN FINCO 144A | 0.1% |
| 453 | WASTE PRO USA INC 144A | 0.1% |
| 456 | SUMMIT MIDSTREAM HOLDINGS LLC 144A | 0.1% |
| 460 | TENET HEALTHCARE CORP 144A | 0.1% |
| 463 | ZIGGO BV 144A | 0.1% |
| 466 | PACIFICORP | 0.1% |
| 471 | GPGI HOLDINGS LLC 144A | 0.1% |
| 477 | BATH & BODY WORKS INC 144A | 0.1% |
| 479 | GARRETT MOTION HOLDINGS INC 144A | 0.1% |
| 480 | KINETIK HOLDINGS LP 144A | 0.1% |
| 481 | ENDO FINANCE HOLDINGS LP 144A | 0.1% |
| 484 | CARNIVAL CORPORATION LTD 144A | 0.1% |
| 485 | BIOMARIN PHARMACEUTICAL INC 144A | 0.1% |
| 486 | JB POINDEXTER & CO INC 144A | 0.1% |
| 487 | BELLRING BRANDS INC 144A | 0.1% |
| 489 | TREEHOUSE FOODS INC 144A | 0.1% |
| 490 | CLOUD SOFTWARE GROUP INC 144A | 0.1% |
| 491 | NCR ATLEOS CORP 144A | 0.1% |
| 493 | LCM INVESTMENTS HOLDINGS II LLC 144A | 0.1% |
| 494 | SIMMONS FOODS INC 144A | 0.1% |
| 501 | RAND PARENT LLC 144A | 0.1% |
| 503 | HUMANA INC | 0.1% |
| 504 | AMERICAN AXLE & MANUFACTURING INC 144A | 0.1% |
| 507 | BREAKWATER ENERGY HOLDINGS SARL 144A | 0.1% |
| 515 | TELUS CORPORATION (NC10.25) | 0.1% |
| 516 | SYNCHRONY FINANCIAL | 0.1% |
| 517 | GOAT HOLDCO LLC 144A | 0.1% |
| 519 | HILTON GRAND VACATIONS BORROWER LL 144A | 0.1% |
| 526 | AP CORE HOLDINGS II LLC 144A | 0.1% |
| 527 | ENERGY TRANSFER LP (NC10.5) | 0.1% |
| 528 | EFESTO BIDCO SPA 144A | 0.1% |
| 531 | AMERITEX HOLDCO INTERMEDIATE LLC 144A | 0.1% |
| 535 | WHIRLPOOL CORPORATION 144A | 0.1% |
| 537 | ITHACA ENERGY NORTH SEA PLC 144A | 0.1% |
| 544 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.1% |
| 547 | MILLROSE PROPERTIES INC 144A | 0.1% |
| 551 | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.1% |
| 555 | SIX FLAGS ENTERTAINMENT CORP 144A | 0.1% |
| 557 | SOTERA HEALTH HOLDINGS LLC 144A | 0.1% |
| 559 | PHOENIX AVIATION CAPITAL LTD 144A | 0.1% |
| 563 | UNIVISION COMMUNICATIONS INC 144A | 0.1% |
| 568 | ELEMENT SOLUTIONS INC 144A | 0.1% |
| 571 | AXON ENTERPRISE INC 144A | 0.1% |
| 577 | AVANTOR FUNDING INC 144A | 0.1% |
| 582 | SS&C TECHNOLOGIES INC 144A | 0.1% |
| 583 | SM ENERGY CO 144A | 0.1% |
| 588 | CERDIA FINANZ GMBH 144A | 0.1% |
| 589 | NISSAN MOTOR CO LTD 144A | 0.1% |
| 590 | YUM! BRANDS INC. 144A | 0.1% |
| 591 | ARCHROCK SERVICES LP 144A | 0.1% |
| 592 | KEDRION SPA 144A | 0.1% |
| 593 | SESI LLC 144A | 0.1% |
| 598 | SKEENA RESOURCES LTD 144A | 0.1% |
| 602 | SE COSMOS LLC 144A | 0.1% |
| 605 | CVS HEALTH CORP NC10 | 0.1% |
| 606 | NOBLE FINANCE II LLC 144A | 0.1% |
| 608 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.1% |
| 613 | USA COMPRESSION PARTNERS LP 144A | 0.1% |
| 615 | PRIMO WATER HOLDINGS INC 144A | 0.1% |
| 616 | DISH DBS CORP | 0.1% |
| 622 | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.1% |
| 628 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 634 | CHORD ENERGY CORP 144A | 0.1% |
| 635 | COUGAR JV SUBSIDIARY LLC 144A | 0.1% |
| 637 | ATLAS LUXCO 4 SARL 144A | 0.1% |
| 638 | AAR ESCROW ISSUER LLC 144A | 0.1% |
| 640 | FORTRESS INTERMEDIATE 3 INC 144A | 0.1% |
| 641 | PETSMART LLC 144A | 0.1% |
| 642 | METIS MERGER SUB LLC 144A | 0.1% |
| 643 | TELUS CORP (NC5.25) | 0.1% |
| 644 | MOSS CREEK RESOURCES HOLDINGS INC 144A | 0.1% |
| 645 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.1% |
| 646 | MIDWEST GAMING BORROWER LLC 144A | 0.1% |
| 647 | UWM HOLDINGS LLC 144A | 0.1% |
| 648 | ELANCO ANIMAL HEALTH INC | 0.1% |
| 651 | ELK GROVE VILLAGE PROPERTY LLC 144A | 0.1% |
| 653 | BRIGHTSTAR LOTTERY PLC 144A | 0.1% |
| 656 | MOHEGAN TRIBAL GAMING AUTHORITY 144A | 0.1% |
| 664 | OPEN TEXT CORP 144A | 0.1% |
| 666 | WYNN RESORTS FINANCE LLC 144A | 0.1% |
| 667 | CARPENTER TECHNOLOGY CORPORATION 144A | 0.1% |
| 668 | GENESIS ENERGY LP 144A | 0.1% |
| 671 | ESAB CORP 144A | 0.1% |
| 673 | NRG ENERGY INC | 0.1% |
| 674 | ALPHA GENERATION LLC 144A | 0.1% |
| 675 | SEAWORLD PARKS & ENTERTAINMENT INC 144A | 0.1% |
| 679 | MICHAELS COMPANIES INC 144A | 0.1% |
| 681 | FERRELLGAS LP 144A | 0.1% |
| 688 | SOMNIGROUP INTERNATIONAL INC 144A | 0.1% |
| 689 | GRIFOLS SA 144A | 0.1% |
| 691 | TRANSDIGM INC | 0.1% |
| 693 | TKC HOLDINGS INC 144A | 0.1% |
| 695 | GEO GROUP INC | 0.1% |
| 697 | CAPSTONE BORROWER INC 144A | 0.1% |
| 701 | SCIH SALT HOLDINGS INC 144A | 0.1% |
| 702 | CELESTIAL-SATURN MERGER SUB INC 144A | 0.1% |
| 703 | CONCENTRA ESCROW ISSUER CORP 144A | 0.1% |
| 706 | REWORLD HOLDING CORP 144A | 0.1% |
| 707 | GFL ENVIRONMENTAL HOLDINGS US INC 144A | 0.1% |
| 709 | RADIOLOGY PARTNERS INC 144A | 0.1% |
| 714 | MPT OPERATING PARTNERSHIP LP | 0.1% |
| 715 | GENESEE & WYOMING INC. 144A | 0.1% |
| 717 | BOND US BIDCO 1/2/3/G1/2 144A | 0.1% |
| 718 | MGM RESORTS INTERNATIONAL | 0.1% |
| 719 | LINDBLAD EXPEDITIONS LLC 144A | 0.1% |
| 721 | SUNOCO LP | 0.1% |
| 724 | QNITY ELECTRONICS INC 144A | 0.1% |
| 730 | LONG RIDGE ENERGY LLC 144A | 0.1% |
| 732 | TIDEWATER INC 144A | 0.1% |
| 735 | STAR LEASING COMPANY LLC 144A | 0.1% |
| 736 | VMED O2 UK FINANCING I PLC 144A | 0.1% |
| 739 | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0.1% |
| 740 | APH SOMERSET INVESTOR 2 LLC 144A | 0.1% |
| 741 | MASTERBRAND INC 144A | 0.1% |
| 743 | OSAIC HOLDINGS INC 144A | 0.1% |
| 745 | AMERICAN AIRLINES INC 144A | 0.1% |
| 752 | HUNT CO INC 144A | 0.1% |
| 753 | ADT SECURITY CORP 144A | 0.1% |
| 754 | TELUS CORP (NC10.25) | 0.1% |
| 757 | VIRGIN MEDIA FINANCE PLC 144A | 0.1% |
| 759 | GENTING NEW YORK LLC 144A | 0.1% |
| 763 | AMWINS GROUP INC 144A | 0.1% |
| 765 | ROCKCLIFF ENERGY II LLC 144A | 0.1% |
| 768 | SK INVICTUS INTERMEDIATE II SARL 144A | 0.1% |
| 769 | COMPASS MINERALS INTERNATIONAL INC 144A | 0.1% |
| 770 | ARCHROCK PARTNERS LP 144A | 0.1% |
| 772 | BALL CORPORATION | 0.1% |
| 773 | MITER BRANDS ACQUISITION HOLDCO IN 144A | 0.1% |
| 778 | CYPRIUM CORP 144A | 0.1% |
| 780 | TEAM SERVICES HOLDING INC 144A | 0.1% |
| 782 | MATADOR RESOURCES CO 144A | 0.1% |
| 783 | AMNEAL PHARMACEUTICALS LLC 144A | 0.1% |
| 784 | GULFPORT ENERGY OPERATING CORP 144A | 0.1% |
| 785 | ON SEMICONDUCTOR CORPORATION 144A | 0.1% |
| 786 | ENQUEST PLC 144A | 0.1% |
| 788 | GAP INC 144A | 0.1% |
| 792 | WINDSOR HOLDINGS III LLC 144A | 0.1% |
| 793 | WHITE CAP SUPPLY HOLDINGS LLC 144A | 0.1% |
| 794 | KODIAK GAS SERVICES LLC 144A | 0.1% |
| 799 | AVIENT CORP 144A | 0.1% |
| 802 | STONEX GROUP INC 144A | 0.1% |
| 805 | SCIENTIFIC GAMES HOLDINGS LP 144A | 0.1% |
| 806 | TELUS CORPORATION (NC5.25) | 0.1% |
| 808 | BROADSTREET PARTNERS INC 144A | 0.1% |
| 810 | CLUE OPCO LLC 144A | 0.1% |
| 812 | UNISYS CORPORATION 144A | 0.1% |
| 816 | BOYNE USA INC 144A | 0.1% |
| 817 | PATTERN ENERGY OPERATIONS LP 144A | 0.1% |
| 820 | VODAFONE GROUP PLC | 0.1% |
| 821 | ROCKET MORTGAGE LLC 144A | 0.1% |
| 822 | ZEGONA FINANCE PLC 144A | 0.1% |
| 823 | STONEX ESCROW ISSUER LLC 144A | 0.1% |
| 824 | NOVELIS CORP 144A | 0.1% |
| 831 | MADISON IAQ LLC 144A | 0.1% |
| 832 | PHH ESCROW ISSUER LLC 144A | 0.1% |
| 836 | SALLY HOLDINGS LLC | 0.1% |
| 838 | UNITED WHOLESALE MORTGAGE LLC 144A | 0.1% |
| 844 | ROCKET COMPANIES INC 144A | 0.1% |
| 846 | RIVERS ENTERPRISE BORROWER LLC 144A | 0.1% |
| 852 | AXALTA COATING SYSTEMS LLC 144A | 0.1% |
| 854 | ICAHN ENTERPRISES LP / ICAHN ENTER | 0.1% |
| 856 | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | 0.1% |
| 859 | BALDWIN INSURANCE GROUP HOLDINGS L 144A | 0.1% |
| 860 | FIRST STUDENT BIDCO INC 144A | 0.1% |
| 862 | WILLIAM CARTER COMPANY (THE) 144A | 0.1% |
| 865 | RIVERS ENTERPRISE LENDER LLC 144A | 0.1% |
| 866 | KENNEDY-WILSON INC 144A | 0.1% |
| 868 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | 0.1% |
| 872 | ELLUCIAN HOLDINGS INC 144A | 0.1% |
| 874 | BEACON MOBILITY CORP 144A | 0.1% |
| 876 | MCGRAW-HILL EDUCATION INC 144A | 0.1% |
| 878 | DISH DBS CORP 144A | 0.0% |
| 879 | STINGRAY COMPUTE LLC 144A | 0.0% |
| 881 | NUSTAR LOGISTICS LP | 0.0% |
| 882 | CLARIOS US FINANCE COMPANY INC 144A | 0.0% |
| 883 | DELEK LOGISTICS PARTNERS LP 144A | 0.0% |
| 885 | METHANEX US OPERATIONS INC 144A | 0.0% |
| 886 | SEADRILL FINANCE LTD 144A | 0.0% |
| 887 | PETCO HEALTH AND WELLNESS COMPANY 144A | 0.0% |
| 889 | STANDARD BUILDING SOLUTIONS INC 144A | 0.0% |
| 890 | TERRAFORM POWER OPERATING LLC 144A | 0.0% |
| 891 | TRIDENT TPI HOLDINGS INC 144A | 0.0% |
| 893 | NEW ENTERPRISE STONE & LIME CO INC 144A | 0.0% |
| 895 | VICTORIAS SECRET & CO 144A | 0.0% |
| 897 | WESCO DISTRIBUTION INC 144A | 0.0% |
| 900 | PERIMETER HOLDINGS LLC 144A | 0.0% |
| 901 | PLS GROUP LTD 144A | 0.0% |
| 904 | NORTHRIVER MIDSTREAM FINANCE LP 144A | 0.0% |
| 905 | STAPLES INC 144A | 0.0% |
| 909 | OLIN CORP 144A | 0.0% |
| 911 | GCI LLC 144A | 0.0% |
| 915 | NEW FLYER HOLDINGS INC 144A | 0.0% |
| 918 | COINBASE GLOBAL INC 144A | 0.0% |
| 920 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | 0.0% |
| 923 | WBI OPERATING LLC 144A | 0.0% |
| 926 | ILIAD HOLDING SAS 144A | 0.0% |
| 927 | USI INC 144A | 0.0% |
| 929 | ALBERTSONS COMPANIES INC 144A | 0.0% |
| 939 | VFH PARENT LLC 144A | 0.0% |
| 940 | WS ESCROW LLC 144A | 0.0% |
| 946 | WEX INC 144A | 0.0% |
| 950 | PLANET FINANCIAL GROUP LLC 144A | 0.0% |
| 953 | CIMPRESS PLC 144A | 0.0% |
| 956 | ONE SKY FLIGHT LLC 144A | 0.0% |
| 957 | PARK INTERMEDIATE HOLDINGS LLC 144A | 0.0% |
| 958 | ARDAGH METAL PACKAGING FINANCE USA 144A | 0.0% |
| 965 | INFINITY NATURAL RESOURCES LLC 144A | 0.0% |
| 966 | HERC HOLDINGS INC 144A | 0.0% |
| 970 | PROG HOLDINGS INC 144A | 0.0% |
| 979 | HAH GROUP HOLDING CO LLC 144A | 0.0% |
| 981 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | 0.0% |
| 984 | FRONERI LUX FINCO SARL 144A | 0.0% |
| 986 | OPEN TEXT INC 144A | 0.0% |
| 987 | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | 0.0% |
| 989 | GRANITE CONSTRUCTION INCORPORATED 144A | 0.0% |
| 990 | ZF NORTH AMERICA CAPITAL INC 144A | 0.0% |
| 991 | ZAYO GROUP HOLDINGS INC 144A | 0.0% |
| 993 | GROUP 1 AUTOMOTIVE INC 144A | 0.0% |
| 996 | PROVIDENT FUNDING ASSOCIATES LP 144A | 0.0% |
| 997 | SUPERIOR PLUS LP 144A | 0.0% |
| 999 | NORTHERN OIL AND GAS INC 144A | 0.0% |
| 1001 | ONEMAIN FINANCE CORP | 0.0% |
| 1002 | UNITED RENTALS (NORTH AMERICA) INC | 0.0% |
| 1006 | TEREX CORPORATION 144A | 0.0% |
| 1008 | XPLR INFRASTRUCTURE OPERATING PART 144A | 0.0% |
| 1014 | MIDCONTINENT COMMUNICATIONS 144A | 0.0% |
| 1016 | NABORS INDUSTRIES INC 144A | 0.0% |
| 1017 | STONEPEAK NILE PARENT LLC 144A | 0.0% |
| 1018 | ASBURY AUTOMOTIVE GROUP INC. 144A | 0.0% |
| 1022 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.0% |
| 1024 | DENTSPLY SIRONA INC | 0.0% |
| 1025 | CHAMPIONS FINANCING INC 144A | 0.0% |
| 1026 | ANTERO MIDSTREAM PARTNERS LP 144A | 0.0% |
| 1031 | NEWMARK GROUP INC | 0.0% |
| 1032 | DANAOS CORP 144A | 0.0% |
| 1033 | CINEMARK USA INC 144A | 0.0% |
| 1035 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0.0% |
| 1036 | MOLINA HEALTHCARE INC 144A | 0.0% |
| 1037 | ACCO BRANDS CORP 144A | 0.0% |
| 1038 | INSIGHT ENTERPRISES INC 144A | 0.0% |
| 1039 | WOLVERINE WORLD WIDE INC 144A | 0.0% |
| 1040 | INSTALLED BUILDING PRODUCTS INC 144A | 0.0% |
| 1041 | GRAY MEDIA INC 144A | 0.0% |
| 1042 | DISCOVERY GLOBAL HOLDINGS INC | 0.0% |
| 1044 | GO DADDY OPERATING COMPANY LLC 144A | 0.0% |
| 1047 | HEALTHEQUITY INC 144A | 0.0% |
| 1054 | CALIFORNIA RESOURCES CORP 144A | 0.0% |
| 1055 | GLOBAL ATLANTIC (FIN) CO 144A | 0.0% |
| 1060 | WYNDHAM HOTELS & RESORTS INC 144A | 0.0% |
| 1062 | TRINITY INDUSTRIES INC. 144A | 0.0% |
| 1066 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1069 | S&S HOLDINGS LLC 144A | 0.0% |
| 1071 | CHURCHILL DOWNS INCORPORATED 144A | 0.0% |
| 1073 | ICAHN ENTERPRISES LP | 0.0% |
| 1076 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0.0% |
| 1077 | BLUE RACER MIDSTREAM LLC 144A | 0.0% |
| 1078 | KAISER ALUMINUM CORPORATION 144A | 0.0% |
| 1079 | CQP HOLDCO LP 144A | 0.0% |
| 1084 | CROWN AMERICAS LLC | 0.0% |
| 1086 | GREAT CANADIAN GAMING CORP 144A | 0.0% |
| 1087 | INGEVITY CORP 144A | 0.0% |
| 1088 | ELASTIC NV 144A | 0.0% |
| 1089 | SELECT MEDICAL CORPORATION 144A | 0.0% |
| 1090 | GOLAR LNG LTD 144A | 0.0% |
| 1091 | TRIVIUM PACKAGING FINANCE BV 144A | 0.0% |
| 1092 | AMERICAN AXLE & MANUFACTURING INC | 0.0% |
| 1094 | GATES CORP 144A | 0.0% |
| 1095 | HAWAIIAN ELECTRIC CO 144A | 0.0% |
| 1096 | VALVOLINE INC 144A | 0.0% |
| 1097 | ROCKET SOFTWARE INC 144A | 0.0% |
| 1098 | ALUMINA PTY LTD 144A | 0.0% |
| 1100 | CHAMP ACQUISITION CORP 144A | 0.0% |
| 1101 | VAIL RESORTS INC 144A | 0.0% |
| 1103 | SILGAN HOLDINGS INC | 0.0% |
| 1104 | ARTERA SERVICES LLC 144A | 0.0% |
| 1108 | HLF FINANCING SARL LLC 144A | 0.0% |
| 1110 | LIFE TIME INC 144A | 0.0% |
| 1111 | WRANGLER HOLDCO CORP 144A | 0.0% |
| 1114 | EMRLD BORROWER LP 144A | 0.0% |
| 1115 | ZEBRA TECHNOLOGIES CORPORATION 144A | 0.0% |
| 1116 | AMKOR TECHNOLOGY INC 144A | 0.0% |
| 1121 | PTC INC 144A | 0.0% |
| 1124 | KEHE DISTRIBUTORS LLC 144A | 0.0% |
| 1127 | RANGE RESOURCES CORPORATION 144A | 0.0% |
| 1131 | FORVIA SE 144A | 0.0% |
| 1132 | PENSKE AUTOMOTIVE GROUP INC 144A | 0.0% |
| 1134 | SWORD PURCHASER LLC 144A | 0.0% |
| 1135 | BUILDERS FIRSTSOURCE INC 144A | 0.0% |
| 1139 | PM GENERAL PURCHASER LLC 144A | 0.0% |
| 1141 | CONTOURGLOBAL POWER HOLDINGS SA 144A | 0.0% |
| 1143 | GFL ENVIRONMENTAL INC 144A | 0.0% |
| 1145 | DBR LAND HOLDINGS LLC 144A | 0.0% |
| 1146 | BKV UPSTREAM MIDSTREAM LLC 144A | 0.0% |
| 1147 | RR DONNELLEY & SONS CO 144A | 0.0% |
| 1148 | TGS ASA 144A | 0.0% |
| 1149 | BRISTOW GROUP INC 144A | 0.0% |
| 1151 | VELOCITY COMMERCIAL CAPITAL LLC 144A | 0.0% |
| 1152 | TREKOR METALS LTD 144A | 0.0% |
| 1154 | MARRIOTT OWNERSHIP RESORTS INC 144A | 0.0% |
| 1157 | ARCHES BUYER INC 144A | 0.0% |
| 1158 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0.0% |
| 1161 | ELDORADO GOLD CORPORATION 144A | 0.0% |
| 1162 | EQUIPMENTSHARECOM INC 144A | 0.0% |
| 1164 | CORECIVIC INC | 0.0% |
| 1166 | VT TOPCO INC 144A | 0.0% |
| 1168 | THOR INDUSTRIES INC 144A | 0.0% |
| 1169 | ZOOMINFO TECHNOLOGIES LLC 144A | 0.0% |
| 1170 | FIRSTCASH INC 144A | 0.0% |
| 1172 | CVR PARTNERS LP 144A | 0.0% |
| 1174 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 1175 | SNAP INC 144A | 0.0% |
| 1176 | PILGRIMS PRIDE CORP | 0.0% |
| 1181 | EVERFORTH INC 144A | 0.0% |
| 1182 | RFNA LP 144A | 0.0% |
| 1183 | DCLI BIDCO LLC 144A | 0.0% |
| 1184 | LBM ACQUISITION LLC 144A | 0.0% |
| 1185 | INSULET CORP 144A | 0.0% |
| 1186 | PARK RIVER HOLDINGS INC 144A | 0.0% |
| 1189 | MENS WEARHOUSE LLC 144A | 0.0% |
| 1191 | TRANSMONTAIGNE PARTNERS LLC 144A | 0.0% |
| 1192 | FORTREA HOLDINGS INC 144A | 0.0% |
| 1197 | HARVEST MIDSTREAM I LP 144A | 0.0% |
| 1198 | MAXAM PRILL SARL 144A | 0.0% |
| 1199 | GLOBAL PARTNERS LP 144A | 0.0% |
| 1200 | CENTENE CORPORATION | 0.0% |
| 1201 | NCL FINANCE LTD 144A | 0.0% |
| 1202 | LEVI STRAUSS & CO 144A | 0.0% |
| 1203 | EUSHI FINANCE INC | 0.0% |
| 1209 | OPTION CARE HEALTH INC 144A | 0.0% |
| 1211 | CHARLOTTE BUYER INC 144A | 0.0% |
| 1212 | CENTURY COMMUNITIES INC 144A | 0.0% |
| 1216 | OXFORD FINANCE LLC 144A | 0.0% |
| 1217 | LIVE NATION ENTERTAINMENT INC 144A | 0.0% |
| 1218 | CHAMPION IRON CANADA INC 144A | 0.0% |
| 1219 | EDGEWELL PERSONAL CARE CO 144A | 0.0% |
| 1221 | GLOBAL AUTO HOLDINGS PLC 144A | 0.0% |
| 1223 | VELOCITY VEHICLE GROUP LLC 144A | 0.0% |
| 1224 | CNX RESOURCES CORP 144A | 0.0% |
| 1225 | IRON MOUNTAIN INC 144A | 0.0% |
| 1227 | STATION CASINOS LLC 144A | 0.0% |
| 1228 | ALLEGIANT TRAVEL CO 144A | 0.0% |
| 1229 | ZIFF DAVIS INC 144A | 0.0% |
| 1230 | ORGANON & CO 144A | 0.0% |
| 1232 | PHINIA INC 144A | 0.0% |
| 1233 | AMC ENTERTAINMENT HOLDINGS INC 144A | 0.0% |
| 1234 | VICTRA HOLDINGS LLC 144A | 0.0% |
| 1235 | OLIN CORP | 0.0% |
| 1236 | GB AIT BUYER INC 144A | 0.0% |
| 1237 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0.0% |
| 1238 | WESTJET AN ALBERTA PARTNERSHIP 144A | 0.0% |
| 1239 | TRANSOCEAN INTERNATIONAL LTD 144A | 0.0% |
| 1242 | RAKUTEN GROUP INC 144A | 0.0% |
| 1243 | PODS LLC 144A | 0.0% |
| 1244 | ENCORE CAPITAL GROUP INC 144A | 0.0% |
| 1246 | GRAHAM HOLDINGS CO 144A | 0.0% |
| 1250 | TTM TECHNOLOGIES INC 144A | 0.0% |
| 1251 | DEXKO GLOBAL INC 144A | 0.0% |
| 1254 | FTAI AVIATION INVESTORS LLC 144A | 0.0% |
| 1255 | DEALER TIRE FINANCIAL LLC 144A | 0.0% |
| 1256 | P & L DEVELOPMENT LLC 144A | 0.0% |
| 1257 | FORTESCUE TREASURY PTY LTD 144A | 0.0% |
| 1258 | IQVIA INC 144A | 0.0% |
| 1261 | SONIC AUTOMOTIVE INC 144A | 0.0% |
| 1262 | HUB INTERNATIONAL LTD 144A | 0.0% |
| 1265 | AES CORPORATION (THE) | 0.0% |
| 1267 | TELECOM ITALIA CAPITAL SA | 0.0% |
| 1268 | CHEMOURS COMPANY 144A | 0.0% |
| 1270 | CATURUS ENERGY LLC 144A | 0.0% |
| 1271 | EMPIRE COMMUNITIES CORP 144A | 0.0% |
| 1274 | RB GLOBAL HOLDINGS INC 144A | 0.0% |
| 1276 | BUCKEYE PARTNERS LP 144A | 0.0% |
| 1277 | MATTAMY GROUP CORP 144A | 0.0% |
| 1279 | LSF12 HELIX PARENT LLC 144A | 0.0% |
| 1280 | LIFEPOINT HEALTH INC 144A | 0.0% |
| 1284 | CHOBANI LLC 144A | 0.0% |
| 1286 | RLJ LODGING TRUST LP 144A | 0.0% |
| 1287 | NAVIENT CORP MTN | 0.0% |
| 1288 | TALOS PRODUCTION INC 144A | 0.0% |
| 1289 | UPBOUND GROUP INC 144A | 0.0% |
| 1290 | ENPRO INC 144A | 0.0% |
| 1291 | VISTA MANAGEMENT HOLDING INC 144A | 0.0% |
| 1292 | SATURN OIL & GAS INC 144A | 0.0% |
| 1293 | CHARLES RIVER LABORATORIES INTERNA 144A | 0.0% |
| 1294 | ACADEMY LTD 144A | 0.0% |
| 1295 | ACUSHNET CO 144A | 0.0% |
| 1300 | TELEFLEX INCORPORATED 144A | 0.0% |
| 1302 | MIWD HOLDCO II LLC 144A | 0.0% |
| 1303 | SUNCOKE ENERGY INC 144A | 0.0% |
| 1304 | HILTON GRAND VACATIONS BORROWER ES 144A | 0.0% |
| 1307 | HUDBAY MINERALS INC 144A | 0.0% |
| 1310 | HTA GROUP LTD 144A | 0.0% |
| 1311 | PRIMO WATER HOLDINGS INC/TRITON WA 144A | 0.0% |
| 1312 | GEN DIGITAL INC 144A | 0.0% |
| 1315 | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0.0% |
| 1316 | LAMB WESTON HOLDINGS INC 144A | 0.0% |
| 1317 | IAMGOLD CORP 144A | 0.0% |
| 1318 | TAYLOR MORRISON COMMUNITIES INC 144A | 0.0% |
| 1323 | XPO INC 144A | 0.0% |
| 1325 | BCPE FLAVOR DEBT MERGER SUB 144A | 0.0% |
| 1326 | ADVANCED DRAINAGE SYSTEMS INC 144A | 0.0% |
| 1327 | JEFFERIES FINANCE LLC 144A | 0.0% |
| 1330 | MAGNERA CORP 144A | 0.0% |
| 1331 | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0.0% |
| 1332 | FIVE POINT OPERATING COMPANY LP 144A | 0.0% |
| 1333 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 1334 | ROLLER BEARING COMPANY OF AMERICA 144A | 0.0% |
| 1335 | FIBERCOP SPA 144A | 0.0% |
| 1336 | RITHM CAPITAL CORP 144A | 0.0% |
| 1337 | ENERFLEX INC 144A | 0.0% |
| 1338 | RXO INC 144A | 0.0% |
| 1341 | MPH ACQUISITION HOLDINGS LLC 144A | 0.0% |
| 1342 | PRAIRIE ACQUIROR LP 144A | 0.0% |
| 1343 | ACADIA HEALTHCARE CO INC 144A | 0.0% |
| 1347 | SERVICE PROPERTIES TRUST 144A | 0.0% |
| 1349 | DIVERSIFIED HEALTHCARE TRUST | 0.0% |
| 1350 | OCEANEERING INTERNATIONAL INC. 144A | 0.0% |
| 1351 | UNITED NATURAL FOODS INC 144A | 0.0% |
| 1353 | ASHLAND INC 144A | 0.0% |
| 1354 | FIESTA PURCHASER INC 144A | 0.0% |
| 1355 | JANE STREET GROUP LLC 144A | 0.0% |
| 1356 | MARTIN MIDSTREAM PARTNERS LP 144A | 0.0% |
| 1358 | TALLGRASS ENERGY PARTNERS LP 144A | 0.0% |
| 1360 | OI EUROPEAN GROUP BV 144A | 0.0% |
| 1361 | CENTURY ALUMINUM COMPANY 144A | 0.0% |
| 1362 | MACYS RETAIL HOLDINGS LLC 144A | 0.0% |
| 1363 | XHR LP 144A | 0.0% |
| 1364 | GRUBHUB HOLDINGS INC 144A | 0.0% |
| 1368 | ENCOMPASS HEALTH CORP 144A | 0.0% |
| 1369 | JACOBS ENTERTAINMENT INC 144A | 0.0% |
| 1370 | MUELLER WATER PRODUCTS INC 144A | 0.0% |
| 1371 | FLUOR CORPORATION | 0.0% |
| 1372 | TRANSDIGM INC 144A | 0.0% |
| 1374 | PEDIATRIX MEDICAL GROUP INC 144A | 0.0% |
| 1376 | PARADIGM PARENT LLC 144A | 0.0% |
| 1379 | GREYSTAR REAL ESTATE PARTNERS LLC 144A | 0.0% |
| 1380 | HILCORP ENERGY I LP 144A | 0.0% |
| 1381 | PAR PETROLEUM LLC 144A | 0.0% |
| 1382 | PENNYMAC FINANCIAL SERVICES INC 144A | 0.0% |
| 1383 | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | 0.0% |
| 1385 | SUNOCO LP 144A | 0.0% |
| 1387 | CASCADES INC. 144A | 0.0% |
| 1389 | TRIMAS CORPORATION 144A | 0.0% |
| 1390 | PRECISION DRILLING CORP(CALGARY) 144A | 0.0% |
| 1391 | ALTA EQUIPMENT GROUP INC 144A | 0.0% |
| 1392 | LIGHT AND WONDER INTERNATIONAL INC 144A | 0.0% |
| 1393 | KNIFE RIVER CORP 144A | 0.0% |
| 1395 | PUGET ENERGY INC | 0.0% |
| 1396 | HOWARD HUGHES CORP 144A | 0.0% |
| 1397 | K HOVNANIAN ENTERPRISES INC 144A | 0.0% |
| 1398 | CDK STEERCO COOP 7.25 2029 | 0.0% |
| 1399 | TWILIO INC | 0.0% |
| 1400 | CARSCOM INC 144A | 0.0% |
| 1402 | ADVANTAGE SALES & MARKETING INC 144A | 0.0% |
| 1405 | EDISON INTERNATIONAL | 0.0% |
| 1406 | TEINE ENERGY LTD 144A | 0.0% |
| 1407 | SEALED AIR CORPORATION 144A | 0.0% |
| 1408 | MURPHY OIL USA INC 144A | 0.0% |
| 1409 | DYCOM INDUSTRIES INC 144A | 0.0% |
| 1410 | PRESTIGE BRANDS INC 144A | 0.0% |
| 1411 | PAPA JOHNS INTERNATIONAL INC 144A | 0.0% |
| 1412 | ARETEC ESCROW ISSUER INC 144A | 0.0% |
| 1413 | KEN GARFF AUTOMOTIVE LLC 144A | 0.0% |
| 1414 | CHC GROUP LLC 144A | 0.0% |
| 1415 | VISTAJET MALTA FINANCE PLC 144A | 0.0% |
| 1416 | MURPHY OIL USA INC | 0.0% |
| 1417 | DOMTAR CORP 144A | 0.0% |
| 1420 | UNDER ARMOUR INC 144A | 0.0% |
| 1423 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.0% |
| 1424 | PAGAYA US HOLDING COMPANY LLC 144A | 0.0% |
| 1425 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.0% |
| 1426 | KONTOOR BRANDS INC 144A | 0.0% |
| 1428 | PEBBLEBROOK HOTEL LP 144A | 0.0% |
| 1430 | OUTFRONT MEDIA CAPITAL LLC 144A | 0.0% |
| 1431 | NEWELL BRANDS INC | 0.0% |
| 1432 | SENSATA TECHNOLOGIES INC 144A | 0.0% |
| 1433 | NRG ENERGY INC 144A | 0.0% |
| 1434 | PENN ENTERTAINMENT INC 144A | 0.0% |
| 1435 | MAGNOLIA OIL & GAS OPERATING LLC 144A | 0.0% |
| 1436 | CVR ENERGY INC 144A | 0.0% |
| 1438 | TRANSOCEAN INTERNATIONAL LTD | 0.0% |
| 1439 | CONSOLIDATED ENERGY FINANCE SA 144A | 0.0% |
| 1440 | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | 0.0% |
| 1441 | CDK STEERCO COOP 8 2029 | 0.0% |
| 1442 | TRINET GROUP INC 144A | 0.0% |
| 1444 | BOISE CASCADE CO 144A | 0.0% |
| 1445 | UNITI SERVICES LLC 144A | 0.0% |
| 1446 | ZIGGO BOND COMPANY BV 144A | 0.0% |
| 1448 | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0.0% |
| 1450 | KORN FERRY 144A | 0.0% |
| 1451 | EMERGENT BIOSOLUTIONS INC 144A | 0.0% |
| 1452 | MINERAL RESOURCES LTD 144A | 0.0% |
| 1454 | BLACKSTONE MORTGAGE TRUST INC 144A | 0.0% |
| 1455 | ALLY FINANCIAL INC | 0.0% |
| 1456 | US FOODS INC 144A | 0.0% |
| 1457 | STENA INTERNATIONAL SA 144A | 0.0% |
| 1459 | ALLIANCE RESOURCE OPERATING PARTNE 144A | 0.0% |
| 1465 | MAJORDRIVE HOLDINGS IV LLC 144A | 0.0% |
| 1468 | ASBURY AUTOMOTIVE GROUP INC. | 0.0% |
| 1469 | ALCOA NEDERLAND HOLDING BV 144A | 0.0% |
| 1470 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.0% |
| 1471 | AMSTED INDUSTRIES INCORPORATED 144A | 0.0% |
| 1472 | MATIV HOLDINGS INC 144A | 0.0% |
| 1475 | CREDIT ACCEPTANCE CORPORATION 144A | 0.0% |
| 1476 | HILCORP ENERGY I LP/HILCORP FINANC 144A | 0.0% |
| 1478 | IHO VERWALTUNGS GMBH 144A | 0.0% |
| 1479 | CD&R SMOKEY BUYER INC 144A | 0.0% |
| 1480 | ANYWHERE REAL ESTATE GROUP LLC 144A | 0.0% |
| 1481 | LITHIA MOTORS INC 144A | 0.0% |
| 1482 | CONDUENT BUSINESS SERVICES LLC 144A | 0.0% |
| 1483 | ATP TOWER HOLDINGS LLC 144A | 0.0% |
| 1485 | ATLANTICUS HOLDINGS CORP 144A | 0.0% |
| 1487 | NCR VOYIX CORP 144A | 0.0% |
| 1488 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.0% |
| 1490 | SYNAPTICS INC 144A | 0.0% |
| 1491 | ATKORE INC 144A | 0.0% |
| 1492 | ARBOR REALTY SR INC 144A | 0.0% |
| 1494 | CITGO PETROLEUM CORPORATION 144A | 0.0% |
| 1495 | CENTRAL GARDEN & PET COMPANY 144A | 0.0% |
| 1497 | VIASAT INC 144A | 0.0% |
| 1499 | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0.0% |
| 1500 | ENERGIZER HOLDINGS INC 144A | 0.0% |
| 1501 | HNI CORP 144A | 0.0% |
| 1502 | INNOPHOS HOLDINGS INC 144A | 0.0% |
| 1504 | ACRISURE LLC 144A | 0.0% |
| 1505 | ARKO CORP 144A | 0.0% |
| 1506 | CMG MEDIA CORP 144A | 0.0% |
| 1507 | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | 0.0% |
| 1511 | ADAMS HOMES INC 144A | 0.0% |
| 1515 | ONTARIO GAMING GTA LP 144A | 0.0% |
| 1517 | AMERICAN BUILDERS & CONTRACTORS SU 144A | 0.0% |
| 1518 | STONEPEAK MOTION HOLDCO LTD 144A | 0.0% |
| 1519 | FULL HOUSE RESORTS INC. 144A | 0.0% |
| 1521 | B&G FOODS INC 144A | 0.0% |
| 1522 | LAMAR MEDIA CORP 144A | 0.0% |
| 1523 | KOHLS CORP 144A | 0.0% |
| 1525 | NASSAU COMPANIES OF NEW YORK 144A | 0.0% |
| 1527 | BRINKS CO 144A | 0.0% |
| 1528 | WILSONART LLC 144A | 0.0% |
| 1530 | LUNA 1.5 SARL 144A | 0.0% |
| 1531 | INEOS FINANCE PLC 144A | 0.0% |
| 1532 | CP ATLAS BUYER INC 144A | 0.0% |
| 1534 | FIRST EAGLE HOLDINGS INC 144A | 0.0% |
| 1535 | ARETEC ESCROW ISSUER 2 INC 144A | 0.0% |
| 1536 | CNX MIDSTREAM PARTNERS LP 144A | 0.0% |
| 1537 | BANIJAY ENTERTAINMENT SAS 144A | 0.0% |
| 1538 | RISEWELL HOMES INC 144A | 0.0% |
| 1540 | AZORRA FINANCE LTD 144A | 0.0% |
| 1541 | ELLINGTON FINANCIAL OPERATING PART 144A | 0.0% |
| 1542 | WAYFAIR LLC 144A | 0.0% |
| 1543 | WEEKLEY HOMES LLC 144A | 0.0% |
| 1544 | DIVERSIFIED HEALTHCARE TRUST 144A | 0.0% |
| 1545 | BLOCK COMMUNICATIONS INC. 144A | 0.0% |
| 1546 | RAIN CARBON INC 144A | 0.0% |
| 1547 | BOMBARDIER INC 144A | 0.0% |
| 1548 | WABASH NATIONAL CORPORATION 144A | 0.0% |
| 1549 | ALASKA AIRLINES INC 144A | 0.0% |
| 1550 | ALLWYN ENTERTAINMENT FINANCING (UK 144A | 0.0% |
| 1552 | WILLIAMS SCOTSMAN INC 144A | 0.0% |
| 1553 | ROGERS COMMUNICATIONS INC | 0.0% |
| 1554 | EMBECTA CORP 144A | 0.0% |
| 1555 | HILTON DOMESTIC OPERATING COMPANY 144A | 0.0% |
| 1556 | SABRE GLBL INC 144A | 0.0% |
| 1561 | TENET HEALTHCARE CORP | 0.0% |
| 1562 | PITNEY BOWES INC 144A | 0.0% |
| 1564 | DELUXE CORP 144A | 0.0% |
| 1565 | DISCOVERY COMMUNICATIONS LLC | 0.0% |
| 1567 | ADIENT GLOBAL HOLDINGS LTD 144A | 0.0% |
| 1568 | EMERA US FINANCE LLC (NC10.25) | 0.0% |
| 1569 | ASTEROID PRIVATE MERGER SUB INC 144A | 0.0% |
| 1571 | CIENA CORPORATION 144A | 0.0% |
| 1573 | CARRIAGE SERVICES INC 144A | 0.0% |
| 1574 | STAR HOLDING LLC 144A | 0.0% |
| 1576 | EMERA US FINANCE LLC (NC5.25) | 0.0% |
| 1577 | HYBAR LLC 144A | 0.0% |
| 1578 | PARK-OHIO INDUSTRIES INC 144A | 0.0% |
| 1580 | BEAZER HOMES USA INC | 0.0% |
| 1582 | RHP HOTEL PROPERTIES LP 144A | 0.0% |
| 1583 | ION PLATFORM FINANCE US INC 144A | 0.0% |
| 1584 | TITAN INTERNATIONAL INC | 0.0% |
| 1586 | AHP HEALTH PARTNERS INC 144A | 0.0% |
| 1587 | MINERALS TECHNOLOGIES INC. 144A | 0.0% |
| 1589 | HESS MIDSTREAM OPERATIONS LP 144A | 0.0% |
| 1590 | PEOPLE INC 144A | 0.0% |
| 1592 | ZIPRECRUITER INC 144A | 0.0% |
| 1593 | TRI POINTE HOMES INC (DELAWARE) | 0.0% |
| 1594 | FREEDOM MORTGAGE CORP 144A | 0.0% |
| 1595 | NOVA CHEMICALS CORP 144A | 0.0% |
| 1596 | COMSTOCK RESOURCES INC 144A | 0.0% |
| 1598 | LFS TOPCO LLC 144A | 0.0% |
| 1599 | VERMILION ENERGY INC 144A | 0.0% |
| 1600 | INEOS QUATTRO FINANCE 2 PLC 144A | 0.0% |
| 1601 | W R GRACE HOLDINGS LLC 144A | 0.0% |
| 1602 | RINGCENTRAL INC 144A | 0.0% |
| 1603 | CALUMET SPECIALTY PRODUCTS PARTNER 144A | 0.0% |
| 1604 | JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.0% |
| 1605 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 1606 | MERCER INTERNATIONAL INC. | 0.0% |
| 1607 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.0% |
| 1608 | ALTICE FRANCE SA (FRANCE) 144A | 0.0% |
| 1609 | TURNING POINT BRANDS INC 144A | 0.0% |
| 1610 | SUBURBAN PROPANE PARTNERS LP 144A | 0.0% |
| 1611 | CORONADO FINANCE PTY LTD 144A | 0.0% |
| 1613 | TRONOX INC 144A | 0.0% |
| 1614 | CROCS INC 144A | 0.0% |
| 1615 | CONSENSUS CLOUD SOLUTIONS INC 144A | 0.0% |
| 1616 | SHEA HOMES LP | 0.0% |
| 1618 | MANITOWOC COMPANY INC (THE) 144A | 0.0% |
| 1621 | LCPR SENIOR SECURED FINANCING DAC 144A | 0.0% |
| 1622 | KRAKEN OIL & GAS PARTNERS LLC 144A | 0.0% |
| 1623 | DPL INC | 0.0% |
| 1624 | BREAD FINANCIAL HOLDINGS INC 144A | 0.0% |
| 1628 | VIRIDIEN SA 144A | 0.0% |
| 1629 | AMN HEALTHCARE INC 144A | 0.0% |
| 1630 | HIGHTOWER HOLDING LLC 144A | 0.0% |
| 1632 | VIAVI SOLUTIONS INC 144A | 0.0% |
| 1634 | C&S GROUP ENTERPRISES LLC 144A | 0.0% |
| 1635 | SES AMERICOM INC 144A | 0.0% |
| 1636 | RYAN SPECIALTY LLC 144A | 0.0% |
| 1637 | GEE AUTOMOTIVE HOLDINGS LLC 144A | 0.0% |
| 1638 | SPEEDWAY MOTORSPORTS LLC 144A | 0.0% |
| 1641 | AFRICELL HOLDING LTD 144A | 0.0% |
| 1644 | PERENTI FINANCE PTY LTD 144A | 0.0% |
| 1648 | BWX TECHNOLOGIES INC 144A | 0.0% |
| 1649 | GENESIS ENERGY LP | 0.0% |
| 1650 | SCIENCE APPLICATIONS INTERNATIONAL 144A | 0.0% |
| 1651 | LIBERTY MUTUAL GROUP INC 144A | 0.0% |
| 1653 | ARCOSA INC 144A | 0.0% |
| 1655 | DYE & DURHAM CORP 144A | 0.0% |
| 1657 | COEUR MINING INC | 0.0% |
| 1658 | PATRICK INDUSTRIES INC 144A | 0.0% |
| 1659 | NAVIENT CORP | 0.0% |
| 1660 | SERVICE PROPERTIES TRUST | 0.0% |
| 1663 | RAILWORKS HOLDINGS LP 144A | 0.0% |
| 1665 | ANGI GROUP LLC 144A | 0.0% |
| 1667 | IRIS ESCROW ISSUER CORP 144A | 0.0% |
| 1670 | MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.0% |
| 1673 | DORMAN PRODUCTS INC 144A | 0.0% |
| 1674 | MOTION FINCO SARL 144A | 0.0% |
| 1676 | M/I HOMES INC | 0.0% |
| 1677 | ADVANCE AUTO PARTS INC | 0.0% |
| 1678 | HB FULLER CO | 0.0% |
| 1679 | VORNADO REALTY LP | 0.0% |
| 1680 | GOTO FLFO SR SECD 144A | 0.0% |
| 1681 | FIDELIS INSURANCE HOLDINGS LTD | 0.0% |
| 1682 | INGLES MARKETS INCORPORATED 144A | 0.0% |
| 1683 | LSB INDUSTRIES INC 144A | 0.0% |
| 1684 | GOEASY LTD 144A | 0.0% |
| 1685 | TK ELEVATOR US NEWCO INC 144A | 0.0% |
| 1686 | LAMAR MEDIA CORP | 0.0% |
| 1687 | SCOTTS MIRACLE-GRO CO/THE | 0.0% |
| 1688 | ALGOMA STEEL INC 144A | 0.0% |
| 1690 | UNIVERSAL ENTERTAINMENT CORP 144A | 0.0% |
| 1691 | SAFEWAY INC | 0.0% |
| 1693 | FMC CORPORATION | 0.0% |
| 1694 | TRUENOORD CAPITAL DAC 144A | 0.0% |
| 1695 | GGAM FINANCE LIMITED 144A | 0.0% |
| 1696 | ENCOMPASS HEALTH CORP | 0.0% |
| 1697 | STONEBRIAR ABF ISSUER LLC 144A | 0.0% |
| 1698 | COGENT COMMUNICATIONS GROUP INC 144A | 0.0% |
| 1700 | HUDSON PACIFIC PROPERTIES LP | 0.0% |
| 1702 | HUNTSMAN INTERNATIONAL LLC | 0.0% |
| 1703 | ATS CORP 144A | 0.0% |
| 1704 | CONSTELLIUM SE 144A | 0.0% |
| 1705 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.0% |
| 1707 | ENERGY TRANSFER LP | 0.0% |
| 1708 | PBF HOLDING COMPANY LLC 144A | 0.0% |
| 1709 | ASSURANT INC | 0.0% |
| 1711 | NCL CORPORATION LTD 144A | 0.0% |
| 1713 | MOOG INC 144A | 0.0% |
| 1714 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0.0% |
| 1715 | JW ALUMINUM CONTINUOUS CAST CO 144A | 0.0% |
| 1716 | DREAM FINDERS HOMES INC (TEXAS) 144A | 0.0% |
| 1717 | MARRIOTT OWNERSHIP RESORTS INC | 0.0% |
| 1718 | TXNM ENERGY INC 144A | 0.0% |
| 1719 | TRAVEL + LEISURE CO 144A | 0.0% |
| 1721 | CARRIAGE PURCHASER INC 144A | 0.0% |
| 1724 | AHEAD DB HOLDINGS LLC 144A | 0.0% |
| 1725 | BATH & BODY WORKS INC | 0.0% |
| 1727 | RESIDEO FUNDING INC 144A | 0.0% |
| 1728 | LEEWARD RENEWABLE ENERGY LLC 144A | 0.0% |
| 1730 | LD HOLDINGS GROUP LLC 144A | 0.0% |
| 1731 | JELD-WEN INC 144A | 0.0% |
| 1732 | CENTRAL GARDEN & PET COMPANY | 0.0% |
| 1733 | ASHTON WOODS USA LLC 144A | 0.0% |
| 1734 | AMYNTA AGENCY BORROWER INC 144A | 0.0% |
| 1735 | JONES DESLAURIERS INSURANCE MANAGE 144A | 0.0% |
| 1736 | VM CONSOLIDATED INC 144A | 0.0% |
| 1737 | STONEMOR INC 144A | 0.0% |
| 1739 | COEUR MINING INC 144A | 0.0% |
| 1740 | FORESTAR GROUP INC 144A | 0.0% |
| 1741 | PAYSAFE FINANCE PLC 144A | 0.0% |
| 1743 | BRANDYWINE OPERATING PARTNERSHIP L | 0.0% |
| 1744 | MONEYGRAM INTERNATIONAL INC 144A | 0.0% |
| 1745 | GETTY IMAGES INC 144A | 0.0% |
| 1746 | API GROUP DE INC 144A | 0.0% |
| 1747 | MATCH GROUP HOLDINGS II LLC 144A | 0.0% |
| 1748 | AMERICAN GREETINGS CORPORATION 144A | 0.0% |
| 1750 | LGI HOMES INC 144A | 0.0% |
| 1751 | CLEARWAY ENERGY OPERATING LLC 144A | 0.0% |
| 1752 | EXCHANGE ION A 2028 NOTES 144A | 0.0% |
| 1753 | HERTZ CORPORATION (THE) 144A | 0.0% |
| 1757 | TRANSALTA CORP | 0.0% |
| 1758 | SUNOCO LP / SUNOCO FINANCE CORP | 0.0% |
| 1759 | ARSENAL AIC PARENT LLC 144A | 0.0% |
| 1760 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0.0% |
| 1761 | RESORTS WORLD LAS VEGAS LLC 144A | 0.0% |
| 1762 | NORDSTROM INC | 0.0% |
| 1763 | ENTEGRIS INC 144A | 0.0% |
| 1765 | SPA HOLDINGS 3 OY 144A | 0.0% |
| 1767 | SOTHEBYS 144A | 0.0% |
| 1769 | BEAZER HOMES USA INC 144A | 0.0% |
| 1770 | MOTION BONDCO DAC 144A | 0.0% |
| 1772 | BLUELINX HOLDINGS INC 144A | 0.0% |
| 1773 | STL HOLDING COMPANY LLC 144A | 0.0% |
| 1774 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.0% |
| 1775 | VIKING BAKED GOODS ACQUISITION COR 144A | 0.0% |
| 1776 | GARDA WORLD SECURITY CORP 144A | 0.0% |
| 1777 | OSCAR ACQUISITIONCO LLC 144A | 0.0% |
| 1778 | CELANESE US HOLDINGS LLC | 0.0% |
| 1779 | KOHLS CORP | 0.0% |
| 1780 | GLOBAL PARTNERS LP | 0.0% |
| 1781 | ENERSYS 144A | 0.0% |
| 1782 | TEAM HEALTH HOLDINGS INC 144A | 0.0% |
| 1783 | TMS INTERNATIONAL CORP 144A | 0.0% |
| 1784 | HELIX ENERGY SOLUTIONS GROUP INC 144A | 0.0% |
| 1785 | EXCHANGE ION M 2028 NOTES 144A | 0.0% |
| 1786 | PROSPECT CAPITAL CORP | 0.0% |
| 1787 | BRINKER INTERNATIONAL INC 144A | 0.0% |
| 1788 | HARROW INC 144A | 0.0% |
| 1789 | FS KKR CAPITAL CORP | 0.0% |
| 1790 | CLEVELAND-CLIFFS INC 144A | 0.0% |
| 1791 | COMMERCIAL METALS COMPANY | 0.0% |
| 1792 | OLYMPUS WATER US HOLDING CORP 144A | 0.0% |
| 1794 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | 0.0% |
| 1795 | NUFARM AUSTRALIA LTD 144A | 0.0% |
| 1796 | CPI CG INC 144A | 0.0% |
| 1797 | XEROX CORPORATION 144A | 0.0% |
| 1798 | PRA GROUP INC 144A | 0.0% |
| 1799 | GRAND CANYON UNIVERSITY | 0.0% |
| 1800 | LUMEN TECHNOLOGIES INC 144A | 0.0% |
| 1801 | CABLE ONE INC 144A | 0.0% |
| 1802 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0.0% |
| 1803 | NEOGEN FOOD SAFETY CORP 144A | 0.0% |
| 1804 | AFFINITY GAMING LLC 144A | 0.0% |
| 1805 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.0% |
| 1806 | MURPHY OIL CORPORATION | 0.0% |
| 1807 | ROCKIES EXPRESS PIPELINE LLC 144A | 0.0% |
| 1808 | VIRTUSA CORP 144A | 0.0% |
| 1809 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 1811 | COBRA ACQUISITIONCO LLC 144A | 0.0% |
| 1812 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.0% |
| 1813 | BORR IHC LTD 144A | 0.0% |
| 1814 | EZCORP INC. 144A | 0.0% |
| 1815 | VIKING CRUISES LTD 144A | 0.0% |
| 1816 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | 0.0% |
| 1817 | SLM CORP | 0.0% |
| 1822 | WHIRLPOOL CORPORATION | 0.0% |
| 1823 | CRESCENT ENERGY FINANCE LLC 144A | 0.0% |
| 1824 | EW SCRIPPS CO 144A | 0.0% |
| 1825 | BAUSCH HEALTH COMPANIES INC 144A | 0.0% |
| 1826 | API ESCROW CORP 144A | 0.0% |
| 1827 | PARAMOUNT GLOBAL | 0.0% |
| 1828 | CLEARWATER PAPER CORP 144A | 0.0% |
| 1830 | STARWOOD PROPERTY TRUST INC 144A | 0.0% |
| 1831 | CALDERYS FINANCING II LLC 144A | 0.0% |
| 1832 | ENOVA INTERNATIONAL INC 144A | 0.0% |
| 1833 | LUMEN TECHNOLOGIES INC | 0.0% |
| 1834 | IHEARTCOMMUNICATIONS INC 144A | 0.0% |
| 1835 | KBR INC 144A | 0.0% |
| 1836 | PREMIER ENTERTAINMENT SUB LLC 144A | 0.0% |
| 1837 | BUCKEYE PARTNERS LP | 0.0% |
| 1838 | YONDR JK 1 LLC 144A | 0.0% |
| 1839 | BLOOMIN BRANDS INC 144A | 0.0% |
| 1840 | ALTICE FINANCING SA 144A | 0.0% |
| 1841 | ATI INC | 0.0% |
| 1842 | EXCELERATE ENERGY LP 144A | 0.0% |
| 1843 | ASHLAND INC | 0.0% |
| 1844 | CHART INDUSTRIES INC 144A | 0.0% |
| 1845 | HERENS HOLDCO SARL 144A | 0.0% |
| 1846 | VF CORPORATION | 0.0% |
| 1847 | WALKER & DUNLOP INC 144A | 0.0% |
| 1848 | ACCENDRA HEALTH INC 144A | 0.0% |
| 1849 | GRAFTECH GLOBAL ENTERPRISES INC 144A | 0.0% |
| 1850 | SM ENERGY CO | 0.0% |
| 1851 | W&T OFFSHORE INC 144A | 0.0% |
| 1852 | RADIATE HOLDCO LLC 144A | 0.0% |
| 1854 | ALLISON TRANSMISSION INC 144A | 0.0% |
| 1855 | YUM! BRANDS INC. | 0.0% |
| 1856 | CRANE NXT CO | 0.0% |
| 1857 | ADAPTHEALTH LLC 144A | 0.0% |
| 1858 | AMC GLOBAL MEDIA INC | 0.0% |
| 1859 | METHANEX CORPORATION | 0.0% |
| 1860 | JELD-WEN HOLDING INC 144A | 0.0% |
| 1861 | KB HOME | 0.0% |
| 1862 | CLEAN HARBORS INC 144A | 0.0% |
| 1863 | DIRECTV FINANCING LLC 144A | 0.0% |
| 1864 | CALDERYS FINANCING LLC 144A | 0.0% |
| 1865 | SES SA 144A | 0.0% |
| 1866 | XEROX HOLDINGS CORP 144A | 0.0% |
| 1867 | PERRIGO FINANCE UNLIMITED CO | 0.0% |
| 1868 | EMBARQ LLC | 0.0% |
| 1869 | SENSATA TECHNOLOGIES BV 144A | 0.0% |
| 1870 | MACYS RETAIL HOLDINGS LLC | 0.0% |
| 1873 | MUVICO LLC 144A | 0.0% |
| 1874 | MERCER INTERNATIONAL INC. 144A | 0.0% |
| 1876 | GRAFTECH FINANCE INC 144A | 0.0% |
| 1877 | UNITED STATES STEEL CORP | 0.0% |
| 1878 | WHIRLPOOL CORPORATION MTN | 0.0% |
| 1879 | XPO CNW INC | 0.0% |
| 1881 | AVIS BUDGET CAR RENTAL LLC 144A | 0.0% |
| 1882 | CORE & MAIN LP 144A | 0.0% |
| 1883 | PIONEER OPCO LLC 144A | 0.0% |
| 1884 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.0% |
| 1885 | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | 0.0% |
| 1886 | TRANSOCEAN AQUILA LTD 144A | 0.0% |
| 1887 | KRONOS ACQUISITION HOLDINGS INC 144A | 0.0% |
| 1888 | FXI HOLDINGS INC 144A | 0.0% |
| 1889 | SINCLAIR TELEVISION GROUP INC 144A | 0.0% |
| 1890 | ACPRODUCTS HOLDINGS INC | 0.0% |
| 1891 | AMERIGAS PARTNERS LP 144A | 0.0% |
| 1892 | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0.0% |
| 1893 | TRUCK HERO 144A | 0.0% |
| 1894 | INFRABUILD AUSTRALIA PTY LTD 144A | 0.0% |
| 1895 | GPS HOSPITALITY HOLDING COMPANY LL 144A | 0.0% |
| 1896 | CSC HOLDINGS LLC 144A | 0.0% |
| 1897 | BRIGHTLINE EAST LLC 144A | 0.0% |
| 1899 | ALLEN MEDIA LLC 144A | 0.0% |
| 1900 | XEROX CORPORATION | 0.0% |
| 1901 | CORNERSTONE BUILDING BRANDS INC 144A | 0.0% |
| 1902 | ADI ESCROW ISSUER LLC 144A | 0.0% |
| 1903 | SIGNAL PARENT INC 144A | 0.0% |
| 1904 | POPULAR INC | 0.0% |
| 1905 | GOTO GROUP INC 144A | 0.0% |
| 1906 | STAPLES INC RegS | 0.0% |
| 1907 | LEVEL 3 FINANCING INC 144A | 0.0% |
| 1908 | CASTLE US HOLDING CORP 144A | 0.0% |
| 1909 | GBP CASH | 0.0% |
| 1910 | VIVO ENERGY INVESTMENTS BV 144A | 0.0% |
| 1911 | EUR CASH | 0.0% |
| 1912 | ASP UNIFRAX HOLDINGS INC 144A | 0.0% |
| 1913 | CHF CASH | 0.0% |
| 1914 | ARD FINANCE SA 144A | 0.0% |
| 1915 | USD CASH | -0.2% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 1,915 companies are held, but the largest names carry most of the weight — so it behaves like ~1,245 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Broad $ High Yield Corp Bond UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.20% | 0.35% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €2.5B | €19.1B | €16.7B | €14.7B | €14.7B | €14.3B | €12.7B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.9% | +6.3% | +2.2% | +4.8% | |||
| 5-yr return p.a. | +5.1% | +1.0% | -0.1% | +0.2% | |||
| # holdings | 1,915 | 158 | 4,156 | 97 | 97 | 4,156 | 93 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.