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Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged

Xtrackers · IE000AGH5ZI1

Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XHWE (ISIN IE000AGH5ZI1). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the ICE BofA Global High Yield Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Global bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The ICE BofA Global High Yield Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,337 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE BofA Global High Yield Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2026

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 2.1% of the fund — the rest is spread across roughly 1349 more companies.

Top 10 holdings

#	Company	Weight
2	-	0.5%
3	1261229 BC LTD	0.3%
6	POUND STERLING	0.3%
7	PR RNO PROPERTY OWNER 1 LLC	0.2%
9	MERIDIAN ARC HOLDCO LLC	0.2%
14	HOWDEN UK REFINANCE PLC	0.1%
21	NANYANG COMMERCIAL BANK LTD	0.1%
26	BPER BANCA SPA	0.1%
27	APA INFRASTRUCTURE LTD	0.1%
33	EUROFINS SCIENTIFIC SE	0.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XHWE	EUR	★ Primary
EUR listings
E1	XHWEEUR	EUR
EO	XHWEEUR	EUR
EP	XHWEEUR	EUR
EU	XHWEEUR	EUR
EZ	XHWEEUR	EUR
GD	XHWE	EUR
GF	XHWE	EUR
GM	XHWE	EUR
GT	XHWE	EUR
GZ	XHWE	EUR
QT	XHWE	EUR
S1	XHWED	EUR
S4	XHWED	EUR
TH	XHWE	EUR
X1	XHWEEUR	EUR
X2	XHWEEUR	EUR
XA	XHWEEUR	EUR
XF	XHWEEUR	EUR
XG	XHWEEUR	EUR
XH	XHWEEUR	EUR
XJ	XHWEEUR	EUR
XL	XHWEEUR	EUR
XO	XHWEEUR	EUR
XQ	XHWEEUR	EUR
XU	XHWEEUR	EUR
XV	XHWEEUR	EUR
XW	XHWEEUR	EUR
XX	XHWEEUR	EUR
XY	XHWEEUR	EUR
XZ	XHWEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#	Company	Weight
2	-	0.5%
3	1261229 BC LTD	0.3%
6	POUND STERLING	0.3%
7	PR RNO PROPERTY OWNER 1 LLC	0.2%
9	MERIDIAN ARC HOLDCO LLC	0.2%
14	HOWDEN UK REFINANCE PLC	0.1%
21	NANYANG COMMERCIAL BANK LTD	0.1%
26	BPER BANCA SPA	0.1%
27	APA INFRASTRUCTURE LTD	0.1%
33	EUROFINS SCIENTIFIC SE	0.1%
34	ACUSHNET CO	0.1%
36	TELEFONICA MOVILES CHILE SA	0.1%
37	CT INVESTMENT GMBH	0.1%
38	RCI BANQUE SA	0.1%
46	QUICKEN LOANS INC	0.1%
47	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
51	WULF COMPUTE LLC	0.1%
53	CASTOR SPA	0.1%
54	TECHEM VERWALTUNGSGESELLSCHAFT 675	0.1%
57	BANCO BPM SPA	0.1%
64	CQP HOLDCO LP	0.1%
65	TRIVIUM PACKAGING FINANCE BV	0.1%
69	CRC INSURANCE GROUP LLC	0.1%
71	AZORRA FINANCE LIMITED	0.1%
72	DOMETIC GROUP AB (PUBL)	0.1%
73	GREYSTAR REAL ESTATE PARTNERS LLC	0.1%
74	AMERITEX HOLDCO INTERMEDIATE LLC	0.1%
77	OUTFRONT MEDIA CAPITAL LLC	0.1%
80	METLEN ENERGY & METALS SMSA	0.1%
81	CHOBANI FINANCE CORPORATION INC	0.1%
84	TEAM HEALTH HOLDINGS INC	0.1%
88	GLOBAL PARTNERS LP/GLP FINANCE COR	0.1%
91	PIONEER OPCO LLC	0.1%
93	STATE OIL CO OF THE AZERBAIJAN REP	0.1%
97	DARLING INGREDIENTS INC	0.1%
98	HEALTH AND HAPPINESS (H&H) INTERNA	0.1%
102	PENN ENTERTAINMENT INC	0.1%
103	UNITED NATURAL FOODS INC	0.1%
104	ASURION LLC	0.1%
110	OTP BANK NYRT	0.1%
111	AHEAD DB HOLDINGS LLC	0.1%
119	MINERALS TECHNOLOGIES INC.	0.1%
121	LIQUID TELECOMMUNICATIONS FINANCIN	0.1%
122	TURK EKONOMI BANKASI AS	0.1%
123	WILLIAMS SCOTSMAN INTERNATIONAL IN	0.1%
124	ECOBANK TRANSNATIONAL INC	0.1%
128	RYAN SPECIALTY LLC	0.1%
131	ARCELIK AS	0.1%
133	GENMAB A/S	0.1%
134	NEXSTAR BROADCASTING INC	0.1%
135	HUNT CO INC	0.1%
140	DELHI INTERNATIONAL AIRPORT LTD	0.1%
141	QNB FINANSBANK AS	0.1%
142	PAMPA ENERGIA SA	0.1%
144	CHINA HONGQIAO GROUP LIMITED	0.1%
145	SISECAM UK PLC	0.1%
146	INTERNATIONAL PETROLEUM CORP	0.1%
148	AZULE ENERGY FINANCE PLC	0.1%
149	ENDEAVOUR MINING PLC	0.1%
152	OUTFRONT MEDIA CAPITAL LLC/OUTFRON	0.1%
154	ICA ICTAS ALTYAPI YAVUZ SULTAN SEL	0.1%
156	IRB INFRASTRUCTURE DEVELOPERS LTD	0.1%
157	ZEBRA TECHNOLOGIES CORPORATION	0.1%
158	SAMMAAN CAPITAL LTD	0.1%
160	ROGERS COMMUNICATIONS INC	0.1%
163	IPOTEKA-BANK AKIB	0.1%
164	FORD OTOMOTIV SANAYI AS	0.1%
165	MUANGTHAI CAPITAL PCL	0.1%
166	MEDCO LAUREL TREE PTE LTD	0.1%
168	PENSKE AUTOMOTIVE GROUP INC	0.1%
171	TRANSALTA CORP	0.1%
172	ELDORADO GOLD CORPORATION	0.1%
173	AXALTA COATING SYSTEMS LLC	0.1%
174	ARABIAN CENTRES SUKUK IV LTD	0.1%
175	EMPRESA DISTRIBUIDORA Y COMERCIALI	0.1%
176	GOLDEN ENERGY AND RESOURCES LTD	0.1%
177	CASCADES USA INC	0.1%
183	THOR INDUSTRIES INC	0.1%
184	TELENET FINANCE LUXEMBOURG SCA	0.1%
188	TURKIYE GARANTI BANKASI AS	0.1%
193	ALPHA STAR HOLDING IX LTD	0.1%
194	GRAY ESCROW II INC	0.1%
195	SEAZEN GROUP LTD	0.1%
197	GLOBO COMUNICACOES E PARTICIPACOES	0.1%
200	ACRISURE LLC / ACRISURE FINANCE IN	0.1%
202	PAKUWON JATI TBK PT	0.1%
204	GREENTOWN CHINA HOLDINGS LTD	0.1%
206	ATS AUTOMATION TOOLING SYSTEMS INC	0.1%
209	BANK OF BAHRAIN AND KUWAIT BSC	0.1%
211	BAPCO ENERGIES SUKUK LTD	0.1%
213	COMPASS GROUP DIVERSIFIED HOLDINGS	0.1%
214	PRESTIGE BRANDS INC	0.1%
215	CALUMET SPECIALTY PRODUCTS PARTNER	0.1%
216	GDZ ELEKTRIK DAGITIM AS	0.1%
218	GOHL CAPITAL HOLDINGS LTD	0.1%
220	CHINA WATER AFFAIRS GROUP LTD	0.1%
221	ALPHA STAR HOLDING X LTD	0.1%
222	LCPR SENIOR SECURED FINANCING DAC	0.1%
225	NOGAHOLDING SUKUK LTD	0.1%
226	SJM INTERNATIONAL LTD	0.1%
227	OAK-EAGLE ACQUIRECO INC	0.1%
228	EUSHI FINANCE INC	0.1%
230	METINVEST BV	0.1%
233	CCO HOLDINGS LLC/CCO HOLDINGS CAPI	0.1%
234	CARVANA CO	0.1%
237	FRANSHION BRILLIANT LTD	0.1%
241	OMNIYAT SUKUK 1 LTD	0.1%
244	SESI LLC	0.1%
246	HARROW INC	0.1%
247	GEE AUTOMOTIVE HOLDINGS LLC	0.1%
251	AZUL SECURED FINANCE LLP	0.1%
252	APLD COMPUTECO LLC	0.1%
263	CHAMPION MTN LTD	0.1%
264	MITER BRANDS ACQUISITION HOLDCO IN	0.1%
268	MIDCONTINENT COMMUNICATIONS	0.1%
269	SEAWORLD PARKS & ENTERTAINMENT	0.1%
276	VISTAJET MALTA FINANCE PLC	0.1%
280	CNX MIDSTREAM PARTNERS LP	0.1%
282	WEST CHINA CEMENT LTD	0.1%
283	LONGFOR GROUP HOLDINGS LTD	0.1%
284	RAIL CAPITAL MARKETS PLC	0.1%
286	EMERGENT BIOSOLUTIONS INC	0.1%
289	ATHENAHEALTH GROUP INC	0.1%
296	NEXSTAR MEDIA INC	0.1%
299	APLD COMPUTECO 2 LLC	0.1%
300	ARTEMIS GOLD INC	0.1%
301	BROOKFIELD OFFICE PROPERTIES INC	0.1%
302	BELL CANADA	0.1%
304	BELL TELEPHONE CO (30.25NC10.25)	0.1%
305	INTRALOT CAPITAL LUXEMBOURG SA	0.1%
307	PINNACLE BIDCO PLC	0.1%
310	FIBER MIDCO SPA	0.1%
312	PRA GROUP EUROPE HOLDING II SARL	0.1%
313	GENERAL MILLS INC	0.1%
314	SILGAN HOLDINGS INC	0.1%
316	MKS INC	0.1%
318	CASTLE UK FINCO PLC	0.1%
320	GATWICK AIRPORT FINANCE PLC	0.1%
321	ICELAND BONDCO PLC	0.1%
323	B&M EUROPEAN VALUE RETAIL SA	0.1%
325	PRECISION DRILLING CORPORATION	0.1%
330	STONEPEAK MOTION HOLDCO LTD	0.1%
334	GRIFOLS SA	0.1%
335	CANARY WHARF GROUP INVESTMENT HOLD	0.1%
336	MAISON FINCO PLC	0.1%
337	GLOBAL AUTO HOLDINGS LTD	0.1%
338	HEATHROW FINANCE PLC	0.1%
342	TAYLOR MORRISON COMMUNITIES INC	0.1%
344	MOTION BONDCO DAC	0.1%
349	NATIONAL EXPRESS GROUP PLC	0.1%
357	EUROBANK SA	0.1%
358	OAK EAGLE ACQUIRECO INC	0.1%
359	ALPHA SA	0.1%
366	EROSKI S COOP	0.1%
367	AKROPOLIS GROUP UAB	0.1%
368	BRASKEM AMERICA FINANCE CO	0.1%
369	PIRAEUS BANK SA	0.1%
371	CONSTELLIUM SE	0.1%
372	NEINOR HOMES SA	0.1%
373	FNAC DARTY SA	0.1%
374	SANI/IKOS FINANCIAL HOLDINGS 1 SAR	0.1%
375	HEIMSTADEN BOSTAD AB	0.1%
380	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
381	PLT VII FINANCE SARL	0.1%
384	PRYSMIAN SPA	0.1%
385	BRITISH TELECOMMUNICATIONS PLC	0.1%
388	COMPAGNIE PLASTIC OMNIUM SE	0.1%
389	CMA CGM SA	0.1%
390	MUNDYS SPA	0.1%
391	BANCA SELLA HOLDING SPA	0.1%
393	CESAR SPA	0.1%
394	HEIMSTADEN AB	0.1%
396	BOOTS GROUP FINCO LP	0.1%
397	NEOEN FINCO PLC	0.1%
401	BOELS TOPHOLDING BV	0.1%
403	BAYER AG	0.1%
405	PICARD BONDCO SA	0.1%
406	Q PARK HOLDING I BV	0.1%
409	KONINKLIJKE KPN NV	0.1%
410	CITYCON TREASURY BV	0.1%
414	A2A SPA	0.1%
416	BELRON UK FINANCE PLC	0.1%
417	FRESSNAPF HOLDING SE	0.1%
419	ALEXANDRITE MONNET UK HOLDCO PLC	0.1%
420	CIRSA FINANCE INTERNATIONAL SARL	0.1%
421	MBANK SA	0.1%
422	BANCA TRANSILVANIA SA	0.1%
423	NOURYON FINANCE BV	0.1%
424	PLAYTECH PLC	0.1%
425	CAB SELAS	0.1%
429	CURRENTA GROUP HOLDINGS SARL	0.1%
430	MPT OPERATING PARTNERSHIP LP	0.1%
431	STORA ENSO OYJ	0.1%
432	ESSENDI SA	0.1%
433	AEGIS LUX 1A SARL	0.1%
437	NEXANS SA	0.1%
439	BRIGHTSTAR LOTTERY BV	0.1%
441	TENNET HOLDING BV	0.1%
443	PUBLIC POWER CORPORATION SA	0.1%
447	TUI CRUISES GMBH	0.1%
450	PROXIMUS NV	0.1%
451	OPMOBILITY SE	0.1%
452	CHEPLAPHARM ARZNEIMITTEL GMBH	0.1%
454	ENTAIN PLC	0.1%
455	BERTRAND FRANCHISE FINANCE SAS	0.1%
457	NEW IMMO HOLDING SA	0.1%
459	GETLINK SE	0.1%
460	SES FINANCING SARL	0.1%
461	IREN SPA	0.1%
463	TDC BRANDS A/S	0.1%
464	UNITED GROUP BV	0.1%
465	APCOA GROUP GMBH	0.1%
466	TELECOM ITALIA SPA	0.1%
467	GESTAMP AUTOMOCION SA	0.1%
468	ROQUETTE FRERES SA	0.1%
469	GRUENENTHAL GMBH	0.1%
470	ODIDO GROUP HOLDING BV	0.1%
471	DUFRY ONE BV	0.1%
472	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.1%
473	CCF HOLDING SAS	0.1%
474	CULLINAN HOLDCO SCSP	0.1%
475	DARLING GLOBAL FINANCE BV	0.1%
477	ARENA LUXEMBOURG FINANCE SARL	0.1%
478	VERISURE HOLDING AB	0.1%
480	OVH GROUPE SAS	0.1%
481	ELIA GROUP SA	0.1%
482	NOMAD FOODS BONDCO PLC	0.1%
485	BIRKENSTOCK GROUP BV & CO KG	0.1%
487	NIDDA HEALTHCARE HOLDING GMBH	0.1%
489	WEBUILD SPA	0.1%
491	FINNAIR OYJ	0.1%
492	AIR FRANCE-KLM	0.1%
493	ABERTIS INFRAESTRUCTURAS FINANCE B	0.1%
494	WP/AP TELECOM HOLDINGS IV BV	0.1%
495	SCHAEFFLER AG	0.1%
497	SAIPEM FINANCE INTERNATIONAL BV	0.1%
499	IUTECREDIT FINANCE SARL	0.1%
501	NJJ CONTINENTAL SA	0.1%
502	UNIBAIL-RODAMCO-WESTFIELD NV	0.1%
503	ALMIRALL SA	0.1%
507	BIFFA GROUP HOLDINGS LTD	0.1%
508	ENERGEAN PLC	0.1%
509	PAPREC HOLDING SA	0.1%
512	LOTTOMATICA GROUP SPA	0.1%
513	WAGA BONDCO LIMITED	0.1%
514	MLP GROUP SA	0.1%
516	LOXAM SAS	0.1%
517	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
518	TRANSPORTES AEREOS PORTUGUESES SA	0.1%
519	MONITCHEM HOLDCO 3 SA	0.1%
520	INPOST SA	0.1%
521	MAXEDA DIY HOLDING BV	0.1%
524	ZF EUROPE FINANCE BV	0.1%
528	RENAULT SA	0.1%
529	TEAMSYSTEM SPA	0.1%
530	MBH BANK NYRT	0.1%
531	HAPAG-LLOYD AG	0.1%
532	SAMSONITE FINCO SARL	0.1%
533	CONSTELLIUM SE (FRANCE)	0.1%
534	TITAN GLOBAL FINANCE PLC	0.1%
537	TELEFONICA EMISIONES SAU	0.1%
540	VERALLIA SAS	0.1%
541	EDP SA	0.1%
543	ATLANTIA SPA	0.1%
544	VODAFONE GROUP PLC (30NC6.6)	0.1%
545	ILIAD SA	0.1%
546	ELECTRICITE DE FRANCE SA	0.1%
547	ARDAGH METAL PACKAGING SA	0.1%
548	FORTUNE STAR BVI LTD	0.1%
551	DERICHEBOURG SA	0.1%
552	ALMAVIVA THE ITALIAN INNOVATION CO	0.1%
554	CONTOURGLOBAL POWER HOLDINGS SA	0.1%
556	WINTERSHALL DEA FINANCE 2 BV	0.1%
558	ZF FINANCE GMBH	0.1%
559	AROUNDTOWN SA	0.1%
561	REXEL SA	0.1%
562	SECHE ENVIRONNEMENT SA	0.1%
564	ALTICE B2B FRANCE SAS	0.1%
565	STELLANTIS NV	0.1%
568	NEMAK SAB DE CV	0.1%
570	EUTELSAT SA	0.1%
572	CTEC II GMBH	0.1%
574	INTRUM INVESTMENTS AND FINANCING A	0.1%
576	POSTE ITALIANE S.P.A.	0.1%
578	VEOLIA ENVIRONNEMENT SA	0.1%
579	DEUTSCHE PFANDBRIEFBANK AG	0.1%
580	SAAVI ENERGIA LUXEMBOURG SARL	0.1%
581	TAKKO FASHION GMBH	0.1%
582	VZ VENDOR FINANCING II BV	0.1%
583	HOLDING DINFRASTRUCTURES DES METIE	0.1%
585	FIBERCOP SPA	0.1%
586	TELEFONICA EUROPE BV	0.1%
587	VALEO SE	0.1%
589	VODAFONE GROUP PLC	0.1%
590	UGI INTERNATIONAL LLC	0.1%
591	MEXICO REMITTANCES FUNDING FIDUCIA	0.1%
592	YINSON BORONIA PRODUCTION BV	0.1%
594	TEVA PHARMACEUTICAL FINANCE II BV/	0.1%
600	LUNA 1.5 SARL	0.1%
602	INFRABUILD AUSTRALIA PTY LTD	0.1%
603	DYNAMO NEWCO II GMBH	0.1%
604	BREAKWATER ENERGY HOLDINGS SARL	0.1%
606	TRANSPORTADORA DE GAS DEL SUR SA	0.1%
610	SEPLAT ENERGY PLC	0.1%
612	APLD COMPUTECO 3 LLC	0.1%
615	VZ SECURED FINANCING BV	0.1%
616	NEWCO HOLDING USD 20 SARL	0.1%
617	VIRIDIEN SA	0.1%
618	NOVA CHEMICALS CORP	0.1%
619	CONSOLIDATED ENERGY FINANCE SA	0.1%
622	CIMKO CIMENTO VE BETON SANAYI VE T	0.1%
624	ESKOM HOLDINGS SOC LTD	0.1%
626	TRINIDAD GENERATION UNLIMITED	0.1%
627	SATURN OIL & GAS INC	0.1%
628	KONDOR FINANCE PLC LPN	0.1%
629	ORSTED A/S	0.1%
630	FIDELIS INSURANCE HOLDINGS LTD	0.1%
631	SASOL FINANCING USA LLC	0.1%
632	NAVOIY KONMETALLURGIYA KOMBINATI A	0.1%
633	AES ANDES SA	0.1%
634	LD CELULOSE INTERNATIONAL GMBH	0.1%
637	ITHACA ENERGY NORTH SEA PLC	0.1%
638	ADIENT GLOBAL HOLDINGS LTD	0.1%
639	TASEKO MINES LTD	0.1%
642	VALARIS LTD	0.1%
643	FIRST QUANTUM MINERALS LTD	0.1%
644	SOUTH BOW CANADIAN INFRASTRUCTURE	0.1%
645	TEVA PHARM FINANCE LLC	0.1%
646	PLUSPETROL SA	0.1%
649	BANCO MACRO SA	0.1%
650	YAPI VE KREDI BANKASI AS	0.1%
651	TRANSNET SOC LTD	0.1%
653	GTC FINANCE DAC	0.0%
655	USIMINAS INTERNATIONAL SARL	0.0%
656	ARIS MINING CORP	0.0%
657	MULTIBANK INC	0.0%
658	TRUENOORD CAPITAL DAC	0.0%
659	BOMBARDIER INC	0.0%
660	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
661	KAROON USA FINANCE INC	0.0%
662	VISTA ENERGY ARGENTINA SAU	0.0%
665	TOUCAN FINCO LTD	0.0%
666	NAVOI MINING AND METALLURGICAL COM	0.0%
667	PERENTI FINANCE PTY LTD	0.0%
668	TURKIYE CUMHURIYETI ZIRAAT BANKASI	0.0%
669	MEDCO MAPLE TREE PTE LTD	0.0%
670	TAV HAVALIMANLARI HOLDING AS	0.0%
671	FORTEBANK AO	0.0%
672	BAUSCH + LOMB ESCROW CORP	0.0%
673	POPULAR INC	0.0%
675	AFRICELL HOLDING LTD	0.0%
676	MAXAM PRILL SARL	0.0%
677	CPI PROPERTY GROUP SA	0.0%
678	AEROPUERTOS DOMINICANOS SIGLO XXI	0.0%
679	DO NOT TRADE - INCORRECT CUSIP	0.0%
680	BANIJAY ENTERTAINMENT SAS	0.0%
681	ALLWYN ENTERTAINMENT FINANCING (UK	0.0%
682	MSU ENERGY SA	0.0%
684	DANAOS CORP	0.0%
686	BANCO INTERNACIONAL DEL PERU SAA -	0.0%
687	MERSIN ULUSLARARASI LIMAN ISLETMEC	0.0%
688	TERMOCANDELARIA POWER SA	0.0%
689	PAREX RESOURCES INC	0.0%
692	PAN AMERICAN ENERGY SL (BUENOS AIR	0.0%
693	GENNEIA SA	0.0%
694	PROMIGAS SA ESP	0.0%
695	OZTEL HOLDINGS SPC LTD	0.0%
697	X3G MERGECO SPA	0.0%
698	LANXESS AG	0.0%
699	ITAU UNIBANCO HOLDING SA (CAYMAN I	0.0%
700	ZF NORTH AMERICA CAPITAL INC	0.0%
701	INFRASTRUTTURE WIRELESS ITALIANE S	0.0%
702	STENA INTERNATIONAL SA	0.0%
703	SOFTBANK GROUP CORP	0.0%
704	ORYX FUNDING LIMITED	0.0%
705	TURK TELEKOMUNIKASYON AS	0.0%
706	VIVION INVESTMENTS SARL	0.0%
709	ARDONAGH FINCO LTD	0.0%
712	BANCO BTG PACTUAL SA (CAYMAN ISLAN	0.0%
714	FMG RESOURCES (AUGUST 2006) PTY LT	0.0%
716	NORTHRIVER MIDSTREAM FINANCE LP	0.0%
718	CASCADES INC.	0.0%
720	PLS GROUP LTD	0.0%
721	ULKER BISKUVI SANAYI AS	0.0%
722	UZAUTO MOTORS AO	0.0%
725	HTA GROUP LTD	0.0%
726	TELECOM ITALIA CAPITAL SA	0.0%
727	BELL TELEPHONE COMPANY OF CANADA O	0.0%
730	IVANHOE MINES LTD	0.0%
735	AXIAN TELECOM HOLDING AND MANAGEME	0.0%
737	CIMPRESS PLC	0.0%
739	BANCO VOTORANTIM SA	0.0%
740	BIDVEST GROUP (UK) PLC	0.0%
741	ALUMINA PTY LTD	0.0%
742	GREAT CANADIAN GAMING CORP	0.0%
744	OPAL BIDCO SAS	0.0%
745	SAMHALLSBYGGNADSBOLAGET I NORDEN	0.0%
746	EFESTO BIDCO SPA	0.0%
748	CAPSTONE COPPER CORP	0.0%
749	IHO VERWALTUNGS GMBH	0.0%
750	INDUSTRIAL SUBORDINATED TRUST 2.0	0.0%
751	COX ASSET MEXICO SA DE CV	0.0%
752	TURKIYE SINAI KALKINMA BANKASI AS	0.0%
753	VEDANTA RESOURCES FINANCE II PLC	0.0%
754	MAZOON ASSETS COMPANY SAOC	0.0%
755	LIMAK CIMENTO SANAYI VE TICARET AS	0.0%
756	GRUPO AEROMEXICO SAB DE CV	0.0%
757	ILIAD HOLDING SAS	0.0%
758	JAPFA PTE LTD	0.0%
759	HUDBAY MINERALS INC	0.0%
760	OTEL SUKUK LIMITED	0.0%
762	TEINE ENERGY LTD	0.0%
763	IIFL FINANCE LTD	0.0%
765	WRANGLER HOLDCO CORP	0.0%
768	TURKIYE VAKIFLAR BANKASI TAO	0.0%
769	TURKCELL ILETISIM HIZMETLERI AS	0.0%
770	ASTEROID PRIVATE MERGER SUB INC	0.0%
771	DILIJAN FINANCE BV	0.0%
772	AKBANK TAS	0.0%
773	BIOCON BIOLOGICS GLOBAL PLC	0.0%
774	AUNA SA	0.0%
775	ERO COPPER CORP	0.0%
776	MUTHOOT FINANCE LTD	0.0%
777	A&K TRAVEL GROUP HOLDINGS LTD	0.0%
779	TEVA PHARMACEUTICAL FINANCE NETHER	0.0%
782	MAZOON ASSET COMPANY SAOC	0.0%
783	ALOKABANK AK	0.0%
785	IAMGOLD CORP	0.0%
787	FRONTERA ENERGY CORP	0.0%
789	TALKTALK TELECOM GROUP LTD	0.0%
790	LIMAK YENILENEBILIR ENERJI AS	0.0%
792	GURMAT ELEKTRIK URETIM AS	0.0%
793	MELCO RESORTS FINANCE LTD	0.0%
794	BANCO DE BOGOTA SA	0.0%
795	INSTITUTO COSTARRICENSE DE ELECTRI	0.0%
797	JSW INFRASTRUCTURE LTD	0.0%
798	WYNN MACAU LTD	0.0%
799	FIDEICOMISO IRREVOCABLE NO F/6185	0.0%
800	PEGASUS HAVA TASIMACILIGI AS	0.0%
801	TELEKOM SRBIJA AD BEOGRAD	0.0%
802	ENERGEAN ISRAEL FINANCE LTD	0.0%
803	JAGUAR LAND ROVER AUTOMOTIVE PLC	0.0%
804	REDE D OR FINANCE SARL	0.0%
805	HOUSE OF FINANCE NV	0.0%
806	PATRIMONIO EN FIDEICOMISO DS 093-2	0.0%
807	FORVIA SE	0.0%
808	VIVO ENERGY INVESTMENTS BV	0.0%
809	TRIDENT TPI HOLDINGS INC	0.0%
810	OLEODUCTO CENTRAL SA (OCENSA)	0.0%
811	BANCO DO BRASIL SA (CAYMAN ISLANDS	0.0%
813	STUDIO CITY CO LTD	0.0%
814	SPA HOLDINGS 3 OY	0.0%
815	INEOS FINANCE PLC	0.0%
816	TELUS CORP	0.0%
817	BRIGHTSTAR LOTTERY PLC	0.0%
820	DB TERRA CHILE HOLDCO SPA	0.0%
821	KEVLAR SPA	0.0%
822	GC TREASURY CENTER PERPNC10	0.0%
823	VENTURE GLOBAL LNG INC	0.0%
824	GMR HYDERABAD INTERNATIONAL AIRPOR	0.0%
826	GRUPO NUTRESA SA	0.0%
827	MINERAL RESOURCES LTD	0.0%
828	NISSAN MOTOR CO LTD	0.0%
829	ATLAS LUXCO 4 SARL	0.0%
830	MSU GREEN ENERGY S.A.	0.0%
831	J&F LUXEMBORG FINANCE	0.0%
832	BORR IHC LTD	0.0%
833	BURFORD CAPITAL GLOBAL FINANCE LLC	0.0%
834	WORLDLINE SA	0.0%
835	CENTRAL AMERICA BOTTLING CORP	0.0%
837	GARDA WORLD SECURITY CORP	0.0%
840	THAIOIL TREASURY CENTER CO LTD	0.0%
841	OCP SA (NC10.25)	0.0%
842	SEASPAN CORP	0.0%
843	JAZZ SECURITIES DAC	0.0%
845	BIOMARIN PHARMACEUTICAL INC.	0.0%
847	FRONERI LUX FINCO SARL	0.0%
849	AL JAWAHER ASSETS COMPANY SPC	0.0%
850	OPEN TEXT CORP	0.0%
851	INEOS QUATTRO FINANCE 2 PLC	0.0%
854	TOTAL PLAY TELECOMUNICACIONES SAPI	0.0%
855	TURKIYE IHRACAT KREDI BANKASI AS	0.0%
856	INVERSIONES CMPC SA	0.0%
857	SEAGATE DATA STOR	0.0%
858	MPT FINANCE CORP	0.0%
860	RENEW POWER PVT LTD	0.0%
864	ALTICE FRANCE SA (FRANCE)	0.0%
865	ONE HOTELS GMBH	0.0%
866	ADECOAGRO SA	0.0%
867	FIBERCOP	0.0%
868	WESTJET AN ALBERTA PARTNERSHIP	0.0%
869	SAMHALLSBYGGNADSBOLAGET I NORDEN A	0.0%
870	CENTRIENT HOLDING BV	0.0%
871	UZBEKNEFTEGAZ AO	0.0%
872	REDE DOR FINANCE SARL	0.0%
873	BRITISH TELECOMMUNICATIONS PLC N10	0.0%
875	GEORGIAN RAILWAY JSC	0.0%
876	VOYAGER PARENT LLC	0.0%
878	UNIVERSAL ENTERTAINMENT CORP	0.0%
879	DO NOT USE !!BURFORD CAPITAL GLOBA	0.0%
882	SYNTHOMER PLC	0.0%
884	J&F LUXEMBOURG FINANCE SARL	0.0%
885	STUDIO CITY FINANCE LTD	0.0%
887	LIMAK ISKENDERUN ULUSLARARASI LIMA	0.0%
888	SAPPI PAPIER HOLDING GMBH	0.0%
889	ELASTIC NV	0.0%
891	NISSAN MOTOR ACCEPTANCE CORP	0.0%
892	NUFARM AUSTRALIA LTD	0.0%
893	ARDAGH METAL PACKAGING USA LLC/ AR	0.0%
895	BROOKFIELD RESIDENTIAL PROPERTIES	0.0%
896	YPF SA	0.0%
898	COLOMBIA TELECOMUNICACIONES SA ESP	0.0%
899	BANGKOK BANK PUBLIC CO LTD (HONG K	0.0%
900	MINSUR SA	0.0%
901	VICTORIA PLC	0.0%
902	TELECOMUNICACIONES DIGITALES SA	0.0%
904	PERRIGO FINANCE UNLIMITED CO	0.0%
906	MONG DUONG FINANCE HOLDINGS BV	0.0%
907	PCC GLOBAL PLC	0.0%
909	PT SORIK MARAPI GEOTHERMAL POWER	0.0%
910	WILTON RE LTD	0.0%
911	SUNRISE FINCO I BV	0.0%
912	ALGOMA STEEL INC	0.0%
913	MOVIDA EUROPE SA	0.0%
914	CON-WAY INC	0.0%
915	ANADOLU EFES BIRACILIK VE MALT SAN	0.0%
916	VISTAJET MALTA FINANCE PLC/VISTAJE	0.0%
918	ENFRAGEN ENERGIA SUR SA	0.0%
919	B3 SA BRASIL BOLSA BALCAO	0.0%
923	DAVITA INC	0.0%
924	DIRECTV FINANCING LLC / DIRECTV FI	0.0%
926	FORTREA HOLDINGS INC	0.0%
928	NOVA SECURITISATION SARL	0.0%
930	QUIKRETE HOLDINGS INC	0.0%
932	ECHOSTAR CORP	0.0%
934	LIFE TIME INC	0.0%
937	FS LUXEMBOURG SARL	0.0%
938	FLASH COMPUTE LLC	0.0%
939	GRAN TIERRA ENERGY INC	0.0%
940	ALPHA GENERATION LLC	0.0%
942	CIBANCO SA INSTITUCION DE BANCA MU	0.0%
945	CACI INTERNATIONAL INC	0.0%
946	WALKER & DUNLOP INC	0.0%
948	ENPRO INC	0.0%
951	FOCUS FINANCIAL PARTNERS LLC	0.0%
952	KLABIN AUSTRIA GMBH	0.0%
956	WEX INC	0.0%
957	SOLARIS ENERGY INFRASTRUCTURE INC	0.0%
958	AECOM	0.0%
963	CERDIA FINANZ GMBH	0.0%
964	CALIFORNIA BUYER LTD	0.0%
965	SIG PLC	0.0%
966	CONNECT HOLDING II LLC	0.0%
969	CARPENTER TECHNOLOGY CORPORATION	0.0%
971	AMKOR TECHNOLOGY INC	0.0%
975	GRAHAM HOLDINGS CO	0.0%
976	RUMO LUXEMBOURG SARL	0.0%
979	SIGMA HOLDCO BV	0.0%
981	CQP HOLDCO LP/BIP-V CHINOOK HOLDCO	0.0%
983	IMOLA MERGER CORP	0.0%
984	MOOG INC	0.0%
985	PAGAYA US HOLDING COMPANY LLC	0.0%
986	REKEEP SPA	0.0%
989	CORE SCIENTIFIC FINANCE I LLC	0.0%
992	ASG FINANCE DAC	0.0%
993	GRUPO TELEVISA SA	0.0%
994	AES PANAMA GENERATION HOLDINGS SRL	0.0%
996	INSTALLED BUILDING PRODUCTS INC	0.0%
997	PETROBRAS GLOBAL FINANCE BV	0.0%
1001	CORONADO FINANCE PTY LTD	0.0%
1002	ZIGGO BOND COMPANY BV	0.0%
1004	ADT SECURITY CORP	0.0%
1005	SV RNO PROPERTY OWNER 1 LLC	0.0%
1009	DISH DBS CORP	0.0%
1013	ATKORE INC	0.0%
1015	CHC GROUP LLC	0.0%
1016	CIENA CORPORATION	0.0%
1018	VANKE REAL ESTATE (HONG KONG) CO L	0.0%
1019	JSL EUROPE SA	0.0%
1020	ROBLOX CORP	0.0%
1021	AEGEA FINANCE SARL	0.0%
1022	VIRGIN MEDIA SECURED FINANCE PLC	0.0%
1025	ADT CORP	0.0%
1026	INGLES MARKETS INCORPORATED	0.0%
1028	JETBLUE AIRWAYS CORPORATION	0.0%
1033	TUPY OVERSEAS SA	0.0%
1034	ASHLAND LLC	0.0%
1036	COREWEAVE INC	0.0%
1039	VALVOLINE INC	0.0%
1040	VMED O2 UK FINANCING I PLC	0.0%
1044	PANAMA INFRASTRUCTURE RECEIVABLE P	0.0%
1047	ORBIA ADVANCE CORPORATION SAB DE C	0.0%
1048	CCO HOLDINGS LLC	0.0%
1049	PETROBRAS GLOBAL FINANCE BV	0.0%
1050	CSN ISLANDS XI CORP	0.0%
1052	ECOPETROL SA	0.0%
1055	ION PLATFORM FINANCE SARL	0.0%
1056	BRAND INDUSTRIAL SERVICES INC	0.0%
1057	BRF SA	0.0%
1058	ARAGVI FINANCE INTERNATIONAL DAC	0.0%
1059	SES GLOBAL AMERICAS HLDG	0.0%
1060	CONDOR MERGER SUB INC	0.0%
1061	JELD-WEN HOLDING INC	0.0%
1062	TELUS CORPORATION 30NC10	0.0%
1063	ZORLU ENERJI ELEKTRIK URETIM AS	0.0%
1064	HERENS MIDCO SARL	0.0%
1065	PERRIGO FINANCE PLC	0.0%
1066	CINEPLEX INC	0.0%
1067	BROOKFIELD PROPERTY FINANCE ULC	0.0%
1068	ALTAGAS LTD	0.0%
1069	BCP V MODULAR SERVICES FINANCE PLC	0.0%
1070	TRANSOCEAN INTERNATIONAL LTD	0.0%
1071	COGECO COMMUNICATIONS INC	0.0%
1072	ALTICE FINANCING SA	0.0%
1074	PETROLEOS DEL PERU - PETROPERU SA	0.0%
1075	SLEEP COUNTRY CANADA HOLDINGS INC	0.0%
1076	PEAK ACHIEVEMENT ATHLETICS INC	0.0%
1077	VIRGIN MEDIA O2 VENDOR FINANCING N	0.0%
1079	SUPERIOR PLUS LP	0.0%
1080	TELUS CORPORATION	0.0%
1081	ASTON MARTIN CAPITAL HOLDINGS LTD	0.0%
1082	VENTURE GLOBAL CALCASIEU PASS LLC	0.0%
1084	CENTENE CORPORATION	0.0%
1086	JONES DESLAURIERS INSURANCE MANAGE	0.0%
1087	ADANI RENEWABLE ENERGY RJ LTD	0.0%
1088	GRUPO TELEVISA SAB	0.0%
1089	GREENKO POWER II LIMITED	0.0%
1090	IHS NETHERLANDS HOLDCO BV	0.0%
1091	JELD-WEN INC	0.0%
1094	MOHEGAN GAMING & ENTERTAINMENT	0.0%
1096	FREEDOM MORTGAGE CORP	0.0%
1098	TIDEWATER INC	0.0%
1099	NEW FLYER HOLDINGS INC	0.0%
1102	DRESDNER FUNDING TRUST I	0.0%
1103	PROJECT ICON	0.0%
1106	MANITOWOC COMPANY INC (THE)	0.0%
1108	RAIN CARBON INC	0.0%
1109	XPLR INFRASTRUCTURE LP	0.0%
1112	ONE SKY FLIGHT LLC	0.0%
1120	ENDO FINCO INC	0.0%
1123	CONNECT FINCO SARL	0.0%
1124	EXCELERATE ENERGY LP	0.0%
1126	STAR PARENT INC	0.0%
1129	GARDEN SPINCO CORP	0.0%
1130	HELIX ENERGY SOLUTIONS GROUP INC	0.0%
1132	COUGAR JV SUBSIDIARY LLC	0.0%
1133	RINGCENTRAL INC	0.0%
1135	WINDSTREAM SERVICES LLC	0.0%
1136	ENOVA INTERNATIONAL INC	0.0%
1138	CIVITAS RESOURCES INC	0.0%
1139	COMPASS MINERALS INTERNATIONAL INC	0.0%
1140	EZCORP INC.	0.0%
1141	SAFEWAY INC	0.0%
1142	NATIONAL MENTOR HOLDINGS INC	0.0%
1146	JEFFERSON CAPITAL HOLDINGS LLC	0.0%
1147	JSW HYDRO ENERGY LTD	0.0%
1149	PRIME HEALTHCARE SERVICES INC	0.0%
1151	CORECIVIC INC	0.0%
1152	GARRETT MOTION HOLDINGS INC	0.0%
1154	SUMMIT MIDSTREAM HOLDINGS LLC	0.0%
1155	DIEBOLD NIXDORF INC	0.0%
1157	WINDSOR HOLDINGS III LLC	0.0%
1158	KEHE DISTRIBUTORS LLC	0.0%
1160	ARSENAL AIC PARENT LLC	0.0%
1161	GEO GROUP INC	0.0%
1164	NEWMARK GROUP INC	0.0%
1165	MOHEGAN TRIBAL GAMING AUTHORITY/MS	0.0%
1167	SOTERA HEALTH HOLDINGS LLC	0.0%
1169	AETHON UNITED BR LP	0.0%
1172	CHAMP ACQUISITION CORP	0.0%
1175	RR DONNELLEY & SONS CO 1L	0.0%
1176	VFH PARENT LLC	0.0%
1177	PRAIRIE ACQUIROR LP	0.0%
1182	GOEASY LTD	0.0%
1185	PROVIDENT FUNDING ASSOCIATES LP	0.0%
1186	UNITI SERVICES LLC	0.0%
1188	KNIFE RIVER HOLDING COMPANY	0.0%
1189	STL HOLDING COMPANY LLC	0.0%
1192	STONEPEAK NILE PARENT LLC	0.0%
1193	XPLR INFRASTRUCTURE OPERATING PART	0.0%
1194	CVS HEALTH CORP	0.0%
1196	BRUNDAGE-BONE CONCRETE PUMPING HOL	0.0%
1197	WS ESCROW LLC	0.0%
1200	WILDFIRE INTERMEDIATE HOLDINGS LLC	0.0%
1201	HERC HOLDINGS ESCROW INC	0.0%
1202	RAND PARENT LLC	0.0%
1205	LIGHT AND WONDER INTERNATIONAL	0.0%
1206	JB POINDEXTER & CO INC	0.0%
1207	ADAMS HOMES INC	0.0%
1209	WAND NEWCO 3 INC	0.0%
1214	VERSANT MEDIA GROUP INC	0.0%
1215	AMENTUM ESCROW CORPORATION	0.0%
1216	GLOBAL MEDICAL RESPONSE INC	0.0%
1217	DCLI BIDCO LLC	0.0%
1218	SYNCHRONY FINANCIAL	0.0%
1220	WATCO COMPANIES LLC	0.0%
1221	XPO INC	0.0%
1225	CONCENTRA HEALTH SERVICES INC	0.0%
1228	SHUTTERFLY LLC	0.0%
1232	GENTING NEW YORK LLC	0.0%
1233	ATP TOWER HOLDINGS LLC	0.0%
1234	LINDBLAD EXPEDITIONS LLC	0.0%
1235	NUSTAR LOGISTICS LP	0.0%
1237	OCEANEERING INTERNATIONAL INC.	0.0%
1238	CIPHER COMPUTE LLC	0.0%
1241	EMRLD BORROWER LP	0.0%
1243	ENERFLEX INC	0.0%
1244	NOVELIS CORP	0.0%
1245	ELANCO ANIMAL HEALTH INC	0.0%
1246	NEPTUNE BIDCO US INC	0.0%
1247	CALDERYS FINANCING II LLC	0.0%
1248	NORDSTROM INC.	0.0%
1249	ALBION FINANCING 1 SARL	0.0%
1250	AAR ESCROW ISSUER LLC	0.0%
1254	USA COMPRESSION PARTNERS LP	0.0%
1258	TRINITY INDUSTRIES INC.	0.0%
1259	ANTERO MIDSTREAM PARTNERS LP / ANT	0.0%
1263	GATES CORP	0.0%
1265	SALLY HOLDINGS LLC	0.0%
1267	MAGNOLIA OIL & GAS OPERATING LLC	0.0%
1269	LEVEL 3 FINANCING INC	0.0%
1270	ARCHROCK PARTNERS LP	0.0%
1271	STONEX GROUP INC	0.0%
1276	TEMP SECURITY DO NOT TRADE	0.0%
1277	WEATHERFORD INTERNATIONAL LTD	0.0%
1280	SWORD PURCHASER LLC	0.0%
1282	WILLIAMS SCOTSMAN INC	0.0%
1286	KINETIK HOLDINGS LP	0.0%
1287	CENTURY ALUMINUM COMPANY	0.0%
1288	CSN RESOURCES SA	0.0%
1292	TURNING POINT BRANDS INC	0.0%
1296	GOAT HOLDCO LLC	0.0%
1300	AVIENT CORP	0.0%
1304	CLARIOS GLOBAL LP / CLARIOS US FIN	0.0%
1309	WASTE PRO USA INC	0.0%
1315	GFL ENVIRONMENTAL INC	0.0%
1316	PHINIA INC	0.0%
1320	GULFPORT ENERGY OPERATING CORP	0.0%
1323	DBR LAND HOLDINGS LLC	0.0%
1324	AMERICAN AIRLINES INC	0.0%
1326	RITCHIE BROS AUCTIONEERS INC	0.0%
1327	APH SOMERSET INVESTOR 2 LLC	0.0%
1328	COOPER-STANDARD AUTOMOTIVE INC	0.0%
1329	EMERALD DEBT MERGER SUB LLC	0.0%
1330	VIKING BAKED GOODS ACQUISITION COR	0.0%
1331	CLARIOS GLOBAL LP	0.0%
1333	1011778 BC UNLIMITED LIABILITY CO	0.0%
1334	HOWARD MIDSTREAM ENERGY PARTNERS L	0.0%
1336	GLOBAL PARTNERS LP	0.0%
1337	VOLTAGRID LLC	0.0%
1341	HA SUSTAINABLE INFRASTRUCTURE CAPI	0.0%
1343	CHORD ENERGY CORP	0.0%
1345	AXON ENTERPRISE INC	0.0%
1346	GENESEE & WYOMING INC.	0.0%
1347	FORTRESS INTERMEDIATE 3 INC	0.0%
1348	ARDAGH METAL PACKAGING FINANCE USA	0.0%
1350	INSIGHT ENTERPRISES INC	0.0%
1352	ROGERS COMMUNICATIONS INC (PRE-MER	0.0%
1353	RIVERS ENTERPRISE BORROWER LLC	0.0%
1354	PITNEY BOWES INC	0.0%
1355	INSULET CORP	0.0%
1359	ROCKET COMPANIES INC	0.0%
1360	ANYWHERE REAL ESTATE GROUP LLC	0.0%
1361	BALDWIN INSURANCE GROUP HOLDINGS L	0.0%
1362	PEBBLEBROOK HOTEL LP	0.0%
1363	GAIA PURCHASER INC	0.0%
1364	MPT OPERATING PARTNERSHIP LP / MPT	0.0%
1367	FIRST EAGLE HOLDINGS INC	0.0%
1370	QNITY ELECTRONICS INC	0.0%
1372	DORMAN PRODUCTS INC	0.0%
1375	OSAIC HOLDINGS INC	0.0%
1378	ENERGY TRANSFER LP (NC10.5)	0.0%
1379	MACYS RETAIL HOLDINGS LLC	0.0%
1380	ENCORE CAPITAL GROUP INC.	0.0%
1383	BOND US BIDCO 1 INC	0.0%
1386	WBI OPERATING LLC	0.0%
1387	QXO BUILDING PRODUCTS INC	0.0%
1388	HILTON GRAND VACATIONS BORROWER ES	0.0%
1389	GRANITE CONSTRUCTION INCORPORATED	0.0%
1391	ALTUS MIDSTREAM LP	0.0%
1399	PETSMART LLC/PETSMART FINANCE CORP	0.0%
1403	SS&C TECHNOLOGIES INC	0.0%
1410	VERTICAL US NEWCO INC	0.0%
1412	FORESTAR GROUP INC	0.0%
1413	RFNA LP	0.0%
1415	TENNECO INC	0.0%
1418	SRM ESCROW ISSUER LLC	0.0%
1420	GO DADDY OPERATING COMPANY LLC/GD	0.0%
1422	CANPACK GROUP INC	0.0%
1423	TENET HEALTHCARE CORP	0.0%
1426	DIRECTV FINANCING LLC	0.0%
1431	GRIFFON CORPORATION	0.0%
1432	MILLROSE PROPERTIES INC	0.0%
1434	SURGERY CENTER HOLDINGS INC	0.0%
1435	UNITED RENTALS (NORTH AMERICA) INC	0.0%
1440	TITAN INTERNATIONAL INC	0.0%
1442	CVR PARTNERS LP	0.0%
1443	TRI POINTE GROUP INC	0.0%
1444	ASCENT RESOURCES UTICA HOLDINGS/AR	0.0%
1445	LSB INDUSTRIES INC	0.0%
1449	CROWN AMERICAS LLC	0.0%
1454	TALLGRASS ENERGY PARTNERS LP/TALLG	0.0%
1455	BLACK PEARL COMPUTE LLC	0.0%
1459	ARAMARK SERVICES INC	0.0%
1461	KODIAK GAS SERVICES LLC	0.0%
1462	ALLIED UNIVERSAL HOLDCO LLC	0.0%
1463	HESS MIDSTREAM OPERATIONS LP	0.0%
1464	CINEMARK USA INC	0.0%
1466	SABLE INTERNATIONAL FINANCE LTD	0.0%
1467	SENSATA TECHNOLOGIES BV	0.0%
1470	SHIFT4 PAYMENTS LLC	0.0%
1472	CDI ESCROW ISSUER INC	0.0%
1477	SPEEDWAY MOTORSPORTS LLC	0.0%
1478	NESCO HOLDINGS II	0.0%
1482	CARSCOM INC	0.0%
1483	GRAPHIC PACKAGING INTERNATIONAL CO	0.0%
1484	CONSENSUS CLOUD SOLUTIONS INC	0.0%
1486	PETSMART LLC	0.0%
1487	NEW ENTERPRISE STONE & LIME CO INC	0.0%
1489	CALIFORNIA RESOURCES CORP	0.0%
1493	MASTERBRAND INC	0.0%
1494	BLOCK INC	0.0%
1495	BRINKS CO	0.0%
1497	STANDARD INDUSTRIES INC OF NEW JER	0.0%
1498	MGM RESORTS INTERNATIONAL	0.0%
1502	CATURUS ENERGY LLC	0.0%
1503	VELOCITY VECHICLE GROUP	0.0%
1504	KORN FERRY	0.0%
1509	WYNN RESORTS FINANCE LLC	0.0%
1510	HUMANA INC	0.0%
1515	KEN GARFF AUTOMOTIVE LLC	0.0%
1516	OXFORD FINANCE LLC	0.0%
1518	MEDLINE BORROWER LP	0.0%
1520	FORTRESS TRANSPORTATION AND INFRAS	0.0%
1522	ELLINGTON FINANCIAL OPERATING PART	0.0%
1523	UNITI GROUP INC/UNITI FIBER HOLDIN	0.0%
1525	PERIMETER HOLDINGS LLC	0.0%
1526	ENERSYS	0.0%
1527	TALLGRASS ENERGY PARTNERS LP	0.0%
1528	COLUMBUS MCKINNON CORPORATION	0.0%
1531	CHOBANI LLC / CHOBANI FINANCE CORP	0.0%
1536	AZ GRAND CAN UNV NC TS21B	0.0%
1537	WYNN RESORTS FINANCE LLC / WYNN RE	0.0%
1538	STARWOOD PROPERTY TRUST INC	0.0%
1540	CLEAN HARBORS INC	0.0%
1541	ESAB CORP	0.0%
1542	SCIH SALT HOLDINGS INC	0.0%
1544	GRAY MEDIA INC	0.0%
1545	VIKING CRUISES LTD	0.0%
1546	VORNADO REALTY LP	0.0%
1547	BLUELINX HOLDINGS INC	0.0%
1548	JACOBS ENTERTAINMENT INC	0.0%
1549	KBR INC	0.0%
1551	HAWAIIAN ELECTRIC COMPANY INC	0.0%
1553	REALOGY GROUP LLC / REALOGY CO ISS	0.0%
1554	ATI INC	0.0%
1555	METIS MERGER SUB LLC	0.0%
1558	ORGANON & CO	0.0%
1559	ELEMENT SOLUTIONS INC	0.0%
1560	TALEN ENERGY SUPPLY LLC	0.0%
1561	ARCHROCK SERVICES LP	0.0%
1562	WEEKLEY HOMES LLC	0.0%
1569	MEDNAX INC	0.0%
1570	HNI CORP	0.0%
1573	PACIFICORP	0.0%
1574	SHEA HOMES LP/SHEA HOMES FUNDING C	0.0%
1575	MARRIOTT OWNERSHIP RESORTS INC	0.0%
1580	ENTEGRIS ESCROW CORP	0.0%
1582	II-VI INCORPORATED	0.0%
1586	SE COSMOS LLC	0.0%
1588	WESCO DISTRIBUTION INC	0.0%
1592	LIGHT AND WONDER INTERNATIONAL INC	0.0%
1593	PRIME SECURITY SERVICES BORROWER L	0.0%
1595	NOBLE FINANCE II LLC	0.0%
1596	UNITED AIRLINES HOLDINGS INC	0.0%
1599	LIVE NATION ENTERTAINMENT INC	0.0%
1600	TELEFLEX INCORPORATED	0.0%
1603	TGNR INTERMEDIATE HOLDINGS LLC	0.0%
1605	STAR LEASING COMPANY LLC	0.0%
1606	API GROUP DE INC	0.0%
1607	HERC HOLDINGS INC	0.0%
1609	KAISER ALUMINUM CORPORATION	0.0%
1610	PTC INC	0.0%
1613	FLUOR CORPORATION	0.0%
1615	PG&E CORPORATION	0.0%
1616	ALLEGHENY TECHNOLOGIES INCORPORATE	0.0%
1619	XHR LP	0.0%
1620	SIRIUS XM RADIO LLC	0.0%
1625	MAUSER PACKAGING SOLUTIONS HOLDING	0.0%
1626	BOYNE USA INC	0.0%
1627	SK INVICTUS INTERMEDIATE II SARL	0.0%
1628	PATTERN ENERGY OPERATIONS LP / PAT	0.0%
1629	RHP HOTEL PROPERTIES LP	0.0%
1630	BOISE CASCADE CO	0.0%
1632	SOLSTICE ADVANCED MATERIALS INC	0.0%
1633	MADISON IAQ LLC	0.0%
1634	NRG ENERGY INC	0.0%
1635	HB FULLER CO	0.0%
1636	STINGRAY COMPUTE LLC	0.0%
1637	LCM INVESTMENTS HOLDINGS II LLC	0.0%
1641	ARCOSA INC	0.0%
1643	RANGE RESOURCES CORPORATION	0.0%
1644	API ESCROW CORP	0.0%
1645	AZORRA FINANCE LTD	0.0%
1646	SONIC AUTOMOTIVE INC	0.0%
1647	MATADOR RESOURCES CO	0.0%
1648	PARK INTERMEDIATE HOLDINGS LLC	0.0%
1650	FAIR ISAAC CORP	0.0%
1652	WYNDHAM HOTELS & RESORTS INC	0.0%
1654	ROLLER BEARING COMPANY OF AMERICA	0.0%
1657	MICHAELS COMPANIES INC	0.0%
1663	GRUPO ANTOLIN IRAUSA SA	0.0%
1664	DPL INC	0.0%
1665	UKG INC	0.0%
1666	US FOODS INC	0.0%
1668	CNX RESOURCES CORP	0.0%
1670	DYCOM INDUSTRIES INC	0.0%
1671	RAVEN ACQUISITION HOLDINGS LLC	0.0%
1672	VICTORIAS SECRET & CO	0.0%
1673	SHEA HOMES LP	0.0%
1674	HILTON GRAND VACATIONS BORROWER LL	0.0%
1677	MIDWEST GAMING BORROWER LLC	0.0%
1678	PERFORMANCE FOOD GROUP INC	0.0%
1679	HEALTHEQUITY INC	0.0%
1680	PRIMO WATER HOLDINGS INC	0.0%
1682	POST HOLDINGS INC	0.0%
1684	AMWINS GROUP INC	0.0%
1686	MERCER INTERNATIONAL INC.	0.0%
1687	GROUP 1 AUTOMOTIVE INC	0.0%
1689	OUTFRONT MEDIA CAPITAL LLC / OUTFR	0.0%
1690	RYAN SPECIALTY GROUP LLC	0.0%
1692	OLYMPUS WATER US HOLDING CORP	0.0%
1694	CLARIVATE SCIENCE HOLDINGS CORP	0.0%
1695	SNAP INC	0.0%
1697	ON SEMICONDUCTOR CORPORATION	0.0%
1698	SIMMONS FOODS INC	0.0%
1699	SELECT MEDICAL CORPORATION	0.0%
1700	AMSTED INDUSTRIES INCORPORATED	0.0%
1701	COMPOSECURE HOLDINGS LLC	0.0%
1703	ADVANCED DRAINAGE SYSTEMS INC	0.0%
1704	HOWARD HUGHES CORP	0.0%
1705	TENET HEALTHCARE CORPORATION	0.0%
1706	OPTION CARE HEALTH INC	0.0%
1707	ELLUCIAN HOLDINGS INC	0.0%
1708	BWX TECHNOLOGIES INC	0.0%
1709	WYNDHAM DESTINATIONS INC	0.0%
1710	INGEVITY CORP	0.0%
1712	SOMNIGROUP INTERNATIONAL INC	0.0%
1713	AMN HEALTHCARE INC	0.0%
1714	HILTON DOMESTIC OPERATING COMPANY	0.0%
1716	MUELLER WATER PRODUCTS INC	0.0%
1718	EDGEWELL PERSONAL CARE CO	0.0%
1719	TTM TECHNOLOGIES INC	0.0%
1721	CROSSCOUNTRY INTERMEDIATE HOLDCO L	0.0%
1723	MIDAS OPCO HOLDINGS LLC	0.0%
1726	TRIMAS CORPORATION	0.0%
1728	BOYD GAMING CORPORATION	0.0%
1735	UNIVISION COMMUNICATIONS INC	0.0%
1736	PENN NATIONAL GAMING INC	0.0%
1738	KONTOOR BRANDS INC	0.0%
1739	FIRST STUDENT BIDCO INC	0.0%
1740	RLJ LODGING TRUST LP	0.0%
1741	LAMAR MEDIA CORP	0.0%
1742	SBA COMMUNICATIONS CORP	0.0%
1743	NCL CORPORATION LTD	0.0%
1744	ENTEGRIS INC	0.0%
1745	AMERICAN BUILDERS & CONTRACTORS SU	0.0%
1747	CAESARS ENTERTAINMENT INC	0.0%
1748	IRON MOUNTAIN INFORMATION MANAGEME	0.0%
1750	YONDR JK 1 LLC	0.0%
1751	COVANTA HOLDING CORP	0.0%
1752	AVANTOR FUNDING INC	0.0%
1753	CARRIAGE SERVICES INC	0.0%
1755	GRAPHIC PACKAGING INTERNATIONAL LL	0.0%
1756	VIAVI SOLUTIONS INC	0.0%
1759	S&S HOLDINGS LLC	0.0%
1761	COMSTOCK RESOURCES INC	0.0%
1762	CANPACK SA	0.0%
1763	CENTURY COMMUNITIES INC	0.0%
1764	IRON MOUNTAIN INC	0.0%
1765	EDGED COMPUTE LLC	0.0%
1766	ALBERTSONS COS LLC/SAFEWAY INC/NEW	0.0%
1767	NASSAU COMPANIES OF NEW YORK	0.0%
1769	GO DADDY OPERATING COMPANY LLC	0.0%
1770	M/I HOMES INC	0.0%
1771	TRINET GROUP INC	0.0%
1772	WOLVERINE WORLD WIDE INC	0.0%
1773	PAPA JOHNS INTERNATIONAL INC	0.0%
1775	GAP INC	0.0%
1777	LAMB WESTON HOLDINGS INC	0.0%
1778	STATION CASINOS LLC	0.0%
1779	MATCH GROUP INC	0.0%
1782	CHARLES RIVER LABORATORIES INTERNA	0.0%
1784	CENTRAL GARDEN & PET COMPANY	0.0%
1786	TWILIO INC	0.0%
1787	ALBERTSONS COMPANIES INC	0.0%
1788	MURPHY OIL USA INC	0.0%
1790	SENSATA TECHNOLOGIES INC	0.0%
1791	BAUSCH HEALTH AMERICAS INC	0.0%
1794	US ACUTE CARE SOLUTIONS LLC	0.0%
1796	CROCS INC	0.0%
1797	KB HOME	0.0%
1798	SERVICE CORPORATION INTERNATIONAL	0.0%
1801	LEVI STRAUSS & CO	0.0%
1803	AMERICAN AIRLINES /AADVANTAGE	0.0%
1804	BUILDERS FIRSTSOURCE INC	0.0%
1805	DIVERSIFIED HEALTHCARE TRUST	0.0%
1807	BALL CORPORATION	0.0%
1808	SIRIUS XM RADIO INC	0.0%
1809	PILGRIMS PRIDE CORP	0.0%
1813	STANDARD BUILDING SOLUTIONS INC	0.0%
1815	BRASKEM NETHERLANDS BV	0.0%
1816	UWM HOLDINGS LLC	0.0%
1817	ROCKETMTGE C0-ISSUER INC	0.0%
1819	VM CONSOLIDATED INC	0.0%
1821	COBRA ACQUISITIONCO LLC	0.0%
1822	COINBASE GLOBAL INC	0.0%
1823	BRASKEM NETHERLANDS FINANCE BV	0.0%
1824	CLOUD SOFTWARE GROUP INC	0.0%
1825	PCF GMBH	0.0%
1826	CHS/COMMUNITY HEALTH SYSTEMS INC	0.0%
1829	SCIENTIFIC GAMES HOLDINGS LP	0.0%
1832	MAJORDRIVE HOLDINGS IV LLC	0.0%
1833	EURO CURRENCY	0.0%
1834	MEDICAL PROPERTIES TRUST INC	0.0%
1835	RADIATE HOLDCO LLC / RADIATE FINAN	0.0%
1838	STAPLES INC	0.0%
1839	SES SA	0.0%
1840	ZIPRECRUITER INC	0.0%
1844	NORDSTROM INC	0.0%
1846	AIR BALTIC CORPORATION AS	0.0%
1849	TRANSDIGM INC	0.0%
1850	VIRGIN MEDIA FINANCE PLC	0.0%
1851	HUB INTERNATIONAL LTD	0.0%
1856	FLAMINGO LUX II SCA	0.0%
1857	LIBERTY MUTUAL GROUP INC	0.0%
1859	MPH ACQUISITION HOLDINGS LLC	0.0%
1863	LCPR SR SECURED FIN DAC	0.0%
1864	CAMELOT RETURN MERGER SUB INC	0.0%
1867	PBF HOLDING COMPANY LLC	0.0%
1870	GRAY TELEVISION INC	0.0%
1871	TALOS PRODUCTION INC	0.0%
1872	ARETEC ESCROW ISSUER 2 INC	0.0%
1875	CPI CG INC	0.0%
1876	FERRELLGAS LP	0.0%
1877	TKC HOLDINGS	0.0%
1881	PARK-OHIO INDUSTRIES INC	0.0%
1882	NGL ENERGY PARTNERS LP	0.0%
1885	SMYRNA READY MIX CONCRETE LLC	0.0%
1887	AP CORE HOLDINGS II LLC	0.0%
1888	SYNERGY INFRASTRUCTURE HOLDINGS LL	0.0%
1889	LONG RIDGE ENERGY LLC	0.0%
1890	STONEBRIAR ABF ISSUER LLC	0.0%
1892	JW ALUMINUM CONTINUOUS CAST CO	0.0%
1893	CRESCENT ENERGY FINANCE LLC	0.0%
1894	SABRE FINANCIAL BORROWER LLC	0.0%
1895	GLOBAL INFRASTRUCTURE SOLUTIONS IN	0.0%
1896	CELANESE CORPORATION	0.0%
1897	MINERVA LUXEMBOURG SA	0.0%
1900	GENESIS ENERGY LP	0.0%
1901	W&T OFFSHORE INC	0.0%
1903	AMNEAL PHARMACEUTICALS LLC	0.0%
1904	PBF HOLDING CO LLC / PBF FINANCE C	0.0%
1905	VELOCITY COMMERCIAL CAPITAL LLC	0.0%
1907	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.0%
1908	BEACON MOBILITY CORP	0.0%
1909	PAR PETROLEUM LLC	0.0%
1911	BLUE RACER MIDSTREAM LLC	0.0%
1912	EDISON INTERNATIONAL	0.0%
1914	WILLIAM CARTER COMPANY (THE)	0.0%
1915	TRANSMONTAIGNE PARTNERS LLC	0.0%
1920	PETROLEOS MEXICANOS	0.0%
1921	UNITED STATES STEEL CORP	0.0%
1922	CELANESE US HOLDINGS LLC	0.0%
1925	ALLY FINANCIAL INC	0.0%
1932	FIVE POINT OPERATING COMPANY LP	0.0%
1933	VT TOPCO INC	0.0%
1934	USI INC	0.0%
1935	RYMAN HOSPITALITY PROPERTIES	0.0%
1936	STAR HOLDING LLC	0.0%
1937	RR DONNELLEY & SONS CO 2L	0.0%
1940	UNDER ARMOUR INC	0.0%
1941	VITAL ENERGY INC	0.0%
1942	ASHLAND INC	0.0%
1943	BREAD FINANCIAL HOLDINGS INC	0.0%
1944	EQUIPMENTSHARECOM INC	0.0%
1946	ROCKIES EXPRESS PIPELINE LLC	0.0%
1948	MARTIN MIDSTREAM PARTNERS LP	0.0%
1949	IQVIA INC	0.0%
1950	VICTRA HOLDINGS LLC	0.0%
1951	ASSURANT INC	0.0%
1952	NEW HOME COMPANY INC	0.0%
1953	INDUSTRIAL F&B INVESTMENTS III IN	0.0%
1956	KRAKEN OIL & GAS PARTNERS LLC	0.0%
1957	WAYFAIR LLC	0.0%
1959	SM ENERGY CO	0.0%
1960	AMERIGAS PARTNERS LP	0.0%
1961	VAIL RESORTS INC	0.0%
1966	CVR ENERGY INC	0.0%
1967	MOSS CREEK RESOURCES HOLDINGS INC	0.0%
1968	GEN DIGITAL INC	0.0%
1969	MCGRAW-HILL EDUCATION INC	0.0%
1971	K HOVNANIAN ENTERPRISES INC	0.0%
1972	RXO INC	0.0%
1976	WHITE CAP SUPPLY HOLDINGS LLC	0.0%
1978	SLM CORP	0.0%
1979	DELUXE CORP	0.0%
1981	ASCENT RESOURCES UTICA HOLDINGS LL	0.0%
1982	KENNEDY-WILSON INC	0.0%
1983	ATLANTICUS HOLDINGS CORP	0.0%
1984	NORTHERN OIL AND GAS INC	0.0%
1986	HARVEST MIDSTREAM I LP	0.0%
1987	TUTOR PERINI CORP	0.0%
1988	DELEK LOGISTICS PARTNERS LP	0.0%
1989	SIX FLAGS ENTERTAINMENT CORP	0.0%
1990	TXNM ENERGY INC	0.0%
1991	TEAM SERVICES HOLDINGS INC	0.0%
1994	CHOBANI LLC	0.0%
1995	PETCO HEALTH AND WELLNESS COMPANY	0.0%
1996	GB AIT BUYER INC	0.0%
1997	INFINITY NATURAL RESOURCES LLC	0.0%
1998	BEAZER HOMES USA INC	0.0%
1999	HYBAR LLC	0.0%
2000	GLOBAL ATLANTIC (FIN) CO	0.0%
2001	TEREX CORPORATION	0.0%
2002	BRISTOW GROUP INC	0.0%
2004	ALLEGIANT TRAVEL CO	0.0%
2005	CHARLOTTE BUYER INC	0.0%
2008	HLF FINANCING SARL LLC	0.0%
2009	RAILWORKS HOLDINGS LP	0.0%
2010	BKV UPSTREAM MIDSTREAM LLC	0.0%
2011	ENCORE CAPITAL GROUP INC	0.0%
2012	CELESTIAL-SATURN MERGER SUB INC	0.0%
2013	RITHM CAPITAL CORP	0.0%
2014	TRONOX INC	0.0%
2016	HIGHTOWER HOLDING LLC	0.0%
2017	LFS TOPCO LLC	0.0%
2018	ARETEC ESCROW ISSUER INC	0.0%
2020	ENERGY TRANSFER LP	0.0%
2021	CREDIT ACCEPTANCE CORPORATION	0.0%
2022	CARRIAGE PURCHASER INC	0.0%
2024	RESORTS WORLD LAS VEGAS LLC	0.0%
2026	PHH ESCROW ISSUER LLC	0.0%
2029	NEWELL BRANDS INC	0.0%
2030	GENESIS ENERGY LP/ GENESIS ENERGY	0.0%
2031	SOTHEBYS	0.0%
2032	DENTSPLY SIRONA INC	0.0%
2034	VF CORP	0.0%
2038	RADIANT FUNDING SPV LLC	0.0%
2041	VIASAT INC	0.0%
2042	RADIOLOGY PARTNERS INC	0.0%
2043	BLACKROCK TCP CAPITAL CORP	0.0%
2044	MAV ACQUISITION CORP	0.0%
2051	ACADEMY LTD	0.0%
2054	STONEMOR INC	0.0%
2055	CLUE OPCO LLC	0.0%
2056	COEUR MINING INC	0.0%
2057	BATH & BODY WORKS INC	0.0%
2058	ITT HOLDINGS LLC	0.0%
2060	CYPRIUM CORPORATION	0.0%
2062	PATRICK INDUSTRIES INC	0.0%
2063	MOLINA HEALTHCARE INC	0.0%
2064	CHURCHILL DOWNS INCORPORATED	0.0%
2067	CLYDESDALE ACQUISITION HOLDINGS IN	0.0%
2068	AHP HEALTH PARTNERS INC	0.0%
2071	FIRSTCASH INC	0.0%
2073	COMMERCIAL METALS COMPANY	0.0%
2075	PLANET FINANCIAL GROUP LLC	0.0%
2076	ALLIANT HOLDINGS INTERMEDIATE LLC	0.0%
2078	MATIV HOLDINGS INC	0.0%
2079	ARCHES BUYER INC	0.0%
2080	TRAVEL + LEISURE CO	0.0%
2082	ANTERO MIDSTREAM PARTNERS LP	0.0%
2083	ZAYO GROUP HOLDINGS INC	0.0%
2084	AES CORPORATION (THE)	0.0%
2086	ACADIA HEALTHCARE CO INC	0.0%
2087	BELLRING DISTRIBUTION LLC	0.0%
2088	ALASKA AIRLINES INC	0.0%
2090	PROG HOLDINGS INC	0.0%
2091	SCIENCE APPLICATIONS INTERNATIONAL	0.0%
2092	AVIS BUDGET CAR RENTAL LLC	0.0%
2093	BROADSTREET PARTNERS INC	0.0%
2094	FERTITTA ENTERTAINMENT LLC	0.0%
2097	HILCORP ENERGY I LP	0.0%
2098	SPRINGLEAF FINANCE CORP	0.0%
2099	FERRELLGAS ESCROW LLC	0.0%
2100	HILCORP ENERGY I LP/HILCORP FINANC	0.0%
2105	BCPE FLAVOR DEBT MERGER SUB LLC	0.0%
2106	DREAM FINDERS HOMES INC	0.0%
2108	NISSAN MOTOR ACCEPTANCE COMPANY LL	0.0%
2109	ONEMAIN FINANCE CORP	0.0%
2110	FULL HOUSE RESORTS INC.	0.0%
2111	SUNOCO LP	0.0%
2113	AMERICAN NATIONAL GROUP INC	0.0%
2114	TREASURE ESCROW CORP	0.0%
2115	SEALED AIR CORPORATION	0.0%
2116	ADAPTHEALTH LLC	0.0%
2120	NCR VOYIX CORP	0.0%
2122	OLIN CORP	0.0%
2124	CHAMPIONS FINANCING INC	0.0%
2125	SIERRACOL ENERGY ANDINA LLC	0.0%
2126	BLACKSTONE MORTGAGE TRUST INC	0.0%
2127	ADAPTHEALTH CORP	0.0%
2129	JEFFERIES FINANCE LLC	0.0%
2131	AMERICAN AXLE & MANUFACTURING INC	0.0%
2132	SUBURBAN PROPANE PARTNERS LP	0.0%
2133	AMYNTA AGENCY BORROWER INC	0.0%
2134	DEALER TIRE FINANCIAL LLC	0.0%
2135	FREEDOM MORTGAGE HOLDINGS LLC	0.0%
2139	GCI LLC	0.0%
2140	UNITI GROUP LP	0.0%
2141	ENCOMPASS HEALTH CORP	0.0%
2142	REALOGY GROUP LLC	0.0%
2143	FS KKR CAPITAL CORP	0.0%
2144	AMC ENTERTAINMENT HOLDINGS INC	0.0%
2145	BIDFAIR HOLDINGS INC	0.0%
2148	CEDAR FAIR LP	0.0%
2149	LEGACY LIFEPOINT HEALTH INC	0.0%
2152	CAPSTONE BORROWER INC	0.0%
2153	HUNTSMAN INTERNATIONAL LLC	0.0%
2155	RR DONNELLEY & SONS CO	0.0%
2158	COMPASS DIVERSIFIED HOLDINGS	0.0%
2159	ELK GROVE VILLAGE PROPERTY LLC	0.0%
2160	ASBURY AUTOMOTIVE GROUP INC.	0.0%
2162	FIESTA PURCHASER INC	0.0%
2163	BLOOMIN BRANDS INC	0.0%
2164	PODS INC	0.0%
2165	PRA GROUP INC	0.0%
2167	ASHTON WOODS USA LLC	0.0%
2168	ICAHN ENTERPRISES LP / ICAHN ENTER	0.0%
2169	LEEWARD RENEWABLE ENERGY LLC	0.0%
2170	SUNCOKE ENERGY INC	0.0%
2171	LIFEPOINT HEALTH INC	0.0%
2172	ACCENDRA HEALTH INC	0.0%
2173	LITHIA MOTORS INC	0.0%
2174	EXCHANGE ION M 2028 NOTES	0.0%
2175	SUBURBAN PROPANE PARTNERS L.P/SUBU	0.0%
2176	PENNYMAC FINANCIAL SERVICES INC	0.0%
2177	CHEMOURS COMPANY	0.0%
2179	ALTA EQUIPMENT GROUP INC	0.0%
2180	ENERGIZER HOLDINGS INC	0.0%
2181	HUDSON PACIFIC PROPERTIES LP	0.0%
2182	EXCHANGE ION M 2029 NOTES	0.0%
2183	BRANDYWINE OPERATING PARTNERSHIP L	0.0%
2184	UNISYS CORPORATION	0.0%
2185	SPECIALTY BUILDING PRODUCTS HOLDIN	0.0%
2187	ASGN INC	0.0%
2189	VESTEL ELEKTRONIK SANAYI VE TICARE	0.0%
2191	PROSPECT CAPITAL CORP	0.0%
2192	INNOPHOS HOLDINGS INC	0.0%
2194	J2 GLOBAL INC	0.0%
2195	EXCHANGE ION A 2028 NOTES	0.0%
2196	DOTDASH MEREDITH INC	0.0%
2197	ARKO CORP	0.0%
2198	P & L DEVELOPMENT LLC	0.0%
2199	WABASH NATIONAL CORPORATION	0.0%
2200	OWENS-BROCKWAY GLASS CONTAINER INC	0.0%
2201	ACCO BRANDS CORP	0.0%
2202	GLATFELTER CORP	0.0%
2203	OI EUROPEAN GROUP BV	0.0%
2204	SERVICE PROPERTIES TRUST	0.0%
2207	YUM! BRANDS INC	0.0%
2208	SCOTTS MIRACLE-GRO CO/THE	0.0%
2210	ION PLATFORM FINANCE US INC	0.0%
2211	ALLISON TRANSMISSION INC	0.0%
2213	UNITED SHORE FINANCIAL SERVICES LL	0.0%
2217	W R GRACE HOLDINGS LLC	0.0%
2218	YUM! BRANDS INC.	0.0%
2219	LGI HOMES INC	0.0%
2222	MIWD HOLDCO II LLC	0.0%
2223	CLEVELAND-CLIFFS INC	0.0%
2224	C&S GROUP ENTERPRISES LLC	0.0%
2225	ROCKET SOFTWARE INC	0.0%
2226	SABRE GLBL INC	0.0%
2227	CENTURYLINK INC	0.0%
2229	ARTERA SERVICES LLC	0.0%
2230	PARK RIVER HOLDINGS INC	0.0%
2231	ARBOR REALTY SR INC	0.0%
2232	HAH GROUP HOLDING CO LLC	0.0%
2233	HOSPITALITY PROPERTIES TRUST	0.0%
2234	VF CORPORATION	0.0%
2235	B&G FOODS INC	0.0%
2236	EW SCRIPPS CO	0.0%
2238	CLEARWAY ENERGY OPERATING LLC	0.0%
2239	PARADIGM PARENT LLC	0.0%
2241	ACRISURE LLC	0.0%
2243	COGENT COMMUNICATIONS GROUP LLC	0.0%
2244	NEWELL RUBBERMAID INC	0.0%
2247	MATCH GROUP HOLDINGS II LLC	0.0%
2249	KOSMOS ENERGY LTD	0.0%
2250	AMC GLOBAL MEDIA INC	0.0%
2253	ADVANTAGE SALES & MARKETING INC	0.0%
2254	ADVANCE AUTO PARTS INC	0.0%
2255	ANGI GROUP LLC	0.0%
2256	BUCKEYE PARTNERS LP	0.0%
2257	XEROX CORPORATION	0.0%
2258	SINCLAIR TELEVISION GROUP INC	0.0%
2259	MURPHY OIL CORPORATION	0.0%
2260	ICAHN ENTERPRISES LP	0.0%
2261	BLOCK COMMUNICATIONS INC.	0.0%
2262	GOODYEAR TIRE & RUBBER COMPANY (TH	0.0%
2264	IRIS ESCROW ISSUER CORP	0.0%
2265	GRUBHUB HOLDINGS INC	0.0%
2266	PM GENERAL PURCHASER LLC	0.0%
2267	CLEARWATER PAPER CORP	0.0%
2268	CONDUENT BUSINESS SERVICES LLC	0.0%
2270	PARAMOUNT GLOBAL SURFACES	0.0%
2271	ZOOMINFO TECHNOLOGIES INC	0.0%
2273	LD HOLDINGS GROUP LLC	0.0%
2274	NAVIENT CORP	0.0%
2275	MACYS RETAIL HOLDINGS INC	0.0%
2277	KINGPIN INTERMEDIATE HOLDINGS LLC	0.0%
2280	IHEARTCOMMUNICATIONS INC	0.0%
2281	EMBARQ CORP	0.0%
2284	MOTION FINCO SARL	0.0%
2285	WILSONART LLC	0.0%
2286	GOTO FLFO SR SECD 144A	0.0%
2287	CMG MEDIA CORPORATION	0.0%
2288	EMBECTA CORP	0.0%
2290	DISCOVERY COMMUNICATIONS LLC	0.0%
2291	AUSTION BIDCO INC	0.0%
2294	ALTICE FINCO SA	0.0%
2295	PREMIER ENTERTAINMENT SUB LLC	0.0%
2296	CP ATLAS BUYER INC	0.0%
2298	MONEYGRAM INTERNATIONAL INC	0.0%
2299	XEROX ISSUER CORPORATION	0.0%
2301	GRAFTECH GLOBAL ENTERPRISES INC	0.0%
2302	PEARL MERGER SUB INC	0.0%
2303	KOHLS CORP	0.0%
2304	LBM ACQUISITION LLC	0.0%
2305	FMC CORPORATION	0.0%
2306	GETTY IMAGES INC	0.0%
2307	CSC HOLDINGS LLC	0.0%
2308	CRANE NXT CO	0.0%
2309	SCRIPPS ESCROW INC	0.0%
2310	BAUSCH HEALTH COS INC	0.0%
2311	GRAFTECH FINANCE INC	0.0%
2315	AFFINITY GAMING LLC	0.0%
2316	HERTZ CORPORATION (THE)	0.0%
2317	CORNERSTONE BUILDING BRANDS INC	0.0%
2319	WHIRLPOOL CORPORATION	0.0%
2320	OSCAR ACQUISITIONCO LLC	0.0%
2321	FXI HOLDINGS INC	0.0%
2322	WARNERMEDIA HOLDINGS INC	0.0%
2323	CD&R SMOKEY BUYER INC	0.0%
2324	BAUSCH HEALTH COMPANIES INC	0.0%
2325	PARAMOUNT GLOBAL	0.0%
2326	XEROX HOLDINGS CORP	0.0%
2327	CABLE ONE INC	0.0%
2328	CASTLE US HOLDING CORP	0.0%
2329	ALLEN MEDIA LLC	0.0%
2330	GOTO FLSO SR SECD 144A	0.0%
2331	OT MIDCO LTD	0.0%
2332	XEROX CORP	0.0%
2333	ASP UNIFRAX HOLDINGS INC	0.0%
2334	KRONOS ACQUISITION HOLDINGS INC	0.0%
2335	SIGNAL PARENT INC	0.0%
2336	CANADIAN DOLLAR	0.0%
2337	US DOLLAR	-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 37%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

€8.78

52-week high ?

€8.78

52-week low ?

Concentration depth

~1,089 ?

Effective number of holdings

Roughly 2,337 companies are held, but the largest names carry most of the weight — so it behaves like ~1,089 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE BofA Global High Yield Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€0	€16.1B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	Ireland	Ireland	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.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	2,337	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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