Available in 10 markets
iShares Global High Yield Corp Bond UCITS ETF
iShares · IE00BJSFQX44
iShares Global High Yield Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker GHYG (ISIN IE00BJSFQX44). 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…
· Tracks the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Higher feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Find funds like this
Opens the screener with this filter applied.
Fund size (AUM) ?
€3.5B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+5.3%
Total return · to 2026-07-24
Dividend yield
7.98%
Trailing 12 months
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.55%
About this fund
What you own
The Markit iBoxx Global Developed Markets Liquid High Yield Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,033 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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
0.55%Yearly fee (TER)
0.55%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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 ?
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2019
7-year track record
Recommended holding period
medium to long term
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of £100 invested — both lines start at £100.
iShares Global High Yield Corp Bond UCITS ETF Average Markit iBoxx Global Developed Markets Liquid High Yield Capped Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+1.8%
1 year+5.3%
3 years+8.1%
5 years+2.5%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +11.4%Worst: 2022 -13.0%Calendar-year total returns, in GBP
How bumpy has it been?
3.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.86
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+13.6%
Since inception
Total growth since launch — about +2.5% a year.
+14.9%
Best 12 months
The strongest one-year stretch on record.
-17.4%
Worst 12 months
The weakest one-year stretch on record.
-19.3%
Worst fall on record ?
It clawed back in about 24 months.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | £0.0771 |
| 2026-03-19 | £0.1486 |
| 2025-09-11 | £0.1419 |
| 2025-03-13 | £0.1554 |
| 2024-09-12 | £0.1212 |
| 2024-03-14 | £0.1235 |
| 2023-09-14 | £0.116 |
| 2023-03-16 | £0.1133 |
What's inside
By sector ?
Consumer Discretionary19.3%
Communication Services16.6%
Consumer Staples13.1%
Industrials12.5%
Financials10.6%
Technology7.2%
Energy6.9%
Materials6.1%
The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 953 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.3% |
| 2 | MERIDIAN ARC HOLDCO LLC 144A | 0.4% |
| 4 | CCO HOLDINGS LLC | 0.3% |
| 5 | ECHOSTAR CORP | 0.3% |
| 6 | PR RNO PROPERTY OWNER 1 LLC 144A | 0.3% |
| 7 | CVS HEALTH CORP NC5.25 | 0.3% |
| 10 | SV RNO PROPERTY OWNER 1 LLC 144A | 0.2% |
| 14 | WULF COMPUTE LLC 144A | 0.2% |
| 16 | CORE SCIENTIFIC FINANCE I LLC 144A | 0.2% |
| 21 | 1261229 BC LTD 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 | |
|---|---|---|---|
| LSE | GHYG | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | IUS0 | EUR | |
| GBP listings | |||
| B3 | GHYGL | GBP | |
| B4 | GHYGGBP | GBP | |
| E1 | GHYGEUR | GBP | |
| E1 | GHYGGBP | GBP | |
| EB | GHYGL | GBP | |
| EO | GHYGEUR | GBP | |
| EP | GHYGGBP | GBP | |
| EP | GHYGEUR | GBP | |
| EU | GHYGGBP | GBP | |
| EU | GHYGEUR | GBP | |
| EZ | GHYGEUR | GBP | |
| EZ | GHYGGBP | GBP | |
| GM | IUS0 | GBP | |
| IX | GHYGL | GBP | |
| L3 | GHYGL | GBP | |
| LA | IUS0 | GBP | |
| London Stock Exchange | GHYG | GBP | |
| LU | IUS0 | GBP | |
| PO | GHYGL | GBP | |
| QX | GHYGL | GBP | |
| X1 | GHYGEUR | GBP | |
| X2 | GHYGEUR | GBP | |
| X9 | GHYGGBP | GBP | |
| XA | GHYGEUR | GBP | |
| XA | GHYGGBP | GBP | |
| XE | GHYGGBP | GBP | |
| XF | GHYGEUR | GBP | |
| XF | GHYGGBP | GBP | |
| XG | GHYGEUR | GBP | |
| XG | GHYGGBP | GBP | |
| XH | GHYGEUR | GBP | |
| XH | GHYGGBP | GBP | |
| XJ | GHYGGBP | GBP | |
| XJ | GHYGEUR | GBP | |
| XL | GHYGEUR | GBP | |
| XL | GHYGGBP | GBP | |
| XO | GHYGEUR | GBP | |
| XO | GHYGGBP | GBP | |
| XQ | GHYGGBP | GBP | |
| XQ | GHYGEUR | GBP | |
| XS | GHYGGBP | GBP | |
| XU | GHYGEUR | GBP | |
| XU | GHYGGBP | GBP | |
| XV | GHYGEUR | GBP | |
| XV | GHYGGBP | GBP | |
| XW | GHYGGBP | GBP | |
| XW | GHYGEUR | GBP | |
| XX | GHYGEUR | GBP | |
| XX | GHYGGBP | GBP | |
| XY | GHYGEUR | GBP | |
| XZ | GHYGEUR | GBP | |
| XZ | GHYGGBP | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.3% |
| 2 | MERIDIAN ARC HOLDCO LLC 144A | 0.4% |
| 4 | CCO HOLDINGS LLC | 0.3% |
| 5 | ECHOSTAR CORP | 0.3% |
| 6 | PR RNO PROPERTY OWNER 1 LLC 144A | 0.3% |
| 7 | CVS HEALTH CORP NC5.25 | 0.3% |
| 10 | SV RNO PROPERTY OWNER 1 LLC 144A | 0.2% |
| 14 | WULF COMPUTE LLC 144A | 0.2% |
| 16 | CORE SCIENTIFIC FINANCE I LLC 144A | 0.2% |
| 21 | 1261229 BC LTD 144A | 0.2% |
| 22 | ASURION LLC 144A | 0.2% |
| 25 | GRIFOLS SA RegS | 0.2% |
| 34 | OAK EAGLE ACQUIRECO INC 144A | 0.2% |
| 35 | ORGANON & CO RegS | 0.2% |
| 37 | SBA COMMUNICATIONS CORP | 0.2% |
| 38 | BAYER AG NC8.25 RegS | 0.2% |
| 39 | MPT OPERATING PARTNERSHIP LP / MPT | 0.2% |
| 41 | FLORA FOOD MANAGMENT BV RegS | 0.2% |
| 42 | APLD COMPUTECO LLC 144A | 0.2% |
| 43 | BELL TELEPHONE COMPANY (NC10.5) | 0.2% |
| 51 | ALMAVIVA THE ITALIAN INNOVATION CO RegS | 0.2% |
| 56 | ROGERS COMMUNICATIONS INC (30NC5) | 0.1% |
| 57 | BEACH ACQUISITION BIDCO LLC 144A | 0.1% |
| 64 | CONNECT HOLDING II LLC 144A | 0.1% |
| 66 | MPT FINANCE CORP RegS | 0.1% |
| 69 | VOLTAGRID LLC 144A | 0.1% |
| 70 | APLD COMPUTECO 2 LLC 144A | 0.1% |
| 71 | BLACK PEARL COMPUTE LLC 144A | 0.1% |
| 75 | BELL TELEPHONE COMPANY (NC5.5) | 0.1% |
| 78 | VODAFONE GROUP PLC 60NC10 RegS | 0.1% |
| 80 | ALBION FINANCING 1 SARL RegS | 0.1% |
| 83 | ROSSINI SARL RegS | 0.1% |
| 84 | AMBER FINCO PLC RegS | 0.1% |
| 88 | ROGERS COMMUNICATIONS INC (30NC10) | 0.1% |
| 92 | EDGE FINCO PLC RegS | 0.1% |
| 97 | SLEEP COUNTRY CANADA HOLDINGS INC RegS | 0.1% |
| 99 | BAYER AG NC8.5 RegS | 0.1% |
| 101 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 103 | YUM! BRANDS INC. | 0.1% |
| 111 | DISH DBS CORP | 0.1% |
| 113 | IPD 3 BV RegS | 0.1% |
| 116 | SOFIMA HOLDING SPA RegS | 0.1% |
| 127 | NOMAD FOODS BONDCO PLC RegS | 0.1% |
| 128 | CIPHER COMPUTE LLC 144A | 0.1% |
| 130 | WP/AP TELECOM HOLDINGS IV BV RegS | 0.1% |
| 134 | EDP SA RegS | 0.1% |
| 138 | VODAFONE GROUP PLC | 0.1% |
| 146 | BLOCK INC | 0.1% |
| 150 | FRESSNAPF HOLDING SE RegS | 0.1% |
| 151 | BOYD GAMING CORPORATION | 0.1% |
| 152 | PUNCH FINANCE PLC RegS | 0.1% |
| 153 | BAYER AG RegS | 0.1% |
| 156 | DARLING GLOBAL FINANCE BV RegS | 0.1% |
| 157 | CVS HEALTH CORP NC10 | 0.1% |
| 165 | TELUS CORPORATION (NC10.25) | 0.1% |
| 168 | OPAL BIDCO SAS RegS | 0.1% |
| 172 | SYNCHRONY FINANCIAL | 0.1% |
| 173 | BAYER AG NC8 RegS | 0.1% |
| 177 | TRIVIUM PACKAGING FINANCE BV RegS | 0.1% |
| 180 | METLEN ENERGY & METALS SMSA RegS | 0.1% |
| 183 | COREWEAVE INC RegS | 0.1% |
| 191 | APLD COMPUTECO 3 LLC 144A | 0.1% |
| 194 | BAYER AG NC5.25 RegS | 0.1% |
| 203 | AADVANTAGE LOYALTY IP LTD 144A | 0.1% |
| 210 | SUNOCO LP | 0.1% |
| 212 | CAB SELAS RegS | 0.1% |
| 213 | ITELYUM REGENERATION SPA RegS | 0.1% |
| 222 | PICARD GROUPE SAS RegS | 0.1% |
| 225 | TEVA PHARMACEUTICAL FINANCE NETHER RegS | 0.1% |
| 227 | PANTHER ESCROW ISSUER LLC 144A | 0.1% |
| 238 | TELECOM ITALIA SPA RegS | 0.1% |
| 241 | ENERGIA GROUP ROI FINANCECO DAC RegS | 0.1% |
| 243 | METRO BANK HOLDINGS PLC RegS | 0.1% |
| 245 | VZ VENDOR FINANCING II BV RegS | 0.1% |
| 246 | ELIOR GROUP SA RegS | 0.1% |
| 256 | TRANSDIGM INC | 0.1% |
| 259 | NRG ENERGY INC | 0.1% |
| 260 | AMC GLOBAL MEDIA INC 144A | 0.1% |
| 262 | MGM RESORTS INTERNATIONAL | 0.1% |
| 270 | FLASH COMPUTE LLC 144A | 0.1% |
| 274 | NATIONAL MENTOR HOLDINGS INC 144A | 0.1% |
| 276 | AFFLELOU SAS RegS | 0.1% |
| 277 | BOND US BIDCO 1/2/3/G1/2 RegS | 0.1% |
| 279 | TALEN ENERGY SUPPLY LLC 144A | 0.1% |
| 280 | TELUS CORPORATION (NC5.25) | 0.1% |
| 287 | ARDAGH GROUP SA RegS | 0.1% |
| 288 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.1% |
| 291 | OAK EAGLE ACQUIRECO INC RegS | 0.1% |
| 307 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 308 | EUTELSAT SA RegS | 0.1% |
| 313 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.1% |
| 317 | ICAHN ENTERPRISES LP / ICAHN ENTER | 0.1% |
| 319 | GEO GROUP INC | 0.1% |
| 320 | RAY FINANCING LLC RegS | 0.1% |
| 322 | ENERGIZER GAMMA ACQUISITION BV RegS | 0.1% |
| 324 | CENTENE CORPORATION | 0.1% |
| 325 | ILIAD HOLDING SAS RegS | 0.1% |
| 333 | OEG FINANCE PLC RegS | 0.1% |
| 335 | IRON MOUNTAIN INC RegS | 0.1% |
| 342 | ENERGY TRANSFER LP (NC6) | 0.1% |
| 344 | ICAHN ENTERPRISES LP | 0.1% |
| 346 | GETLINK SE RegS | 0.1% |
| 350 | NIDDA HEALTHCARE HOLDING GMBH RegS | 0.1% |
| 351 | EDGED COMPUTE LLC 144A | 0.1% |
| 354 | MUNDYS SPA RegS | 0.1% |
| 355 | METHANEX CORPORATION | 0.1% |
| 357 | CLARIOS GLOBAL LP 144A | 0.1% |
| 360 | UKG INC 144A | 0.1% |
| 362 | PIRAEUS BANK SA MTN RegS | 0.1% |
| 364 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 365 | BANIJAY ENTERTAINMENT SAS RegS | 0.1% |
| 366 | VOLVO CAR AB RegS | 0.1% |
| 368 | SHIBA BIDCO SPA RegS | 0.1% |
| 369 | FRONERI LUX FINCO SARL RegS | 0.1% |
| 374 | MEDLINE BORROWER LP 144A | 0.1% |
| 376 | SURGERY CENTER HOLDINGS INC 144A | 0.1% |
| 378 | NEPTUNE BIDCO US INC 144A | 0.1% |
| 379 | CALIFORNIA BUYER LIMITED RegS | 0.1% |
| 385 | WP/AP TELECOM HOLDINGS III BV RegS | 0.1% |
| 386 | GRUENENTHAL GMBH 7Y RegS | 0.1% |
| 389 | AECOM 144A | 0.1% |
| 392 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0.1% |
| 394 | SCHAEFFLER AG RegS | 0.1% |
| 395 | BETCLIC EVEREST GROUP SAS RegS | 0.1% |
| 396 | VODAFONE GROUP PLC MTN RegS | 0.1% |
| 397 | VODAFONE GROUP PLC RegS | 0.1% |
| 398 | ZF EUROPE FINANCE BV MTN RegS | 0.1% |
| 399 | CECONOMY AG RegS | 0.1% |
| 404 | MAXAM PRILL SARL RegS | 0.1% |
| 405 | INEOS QUATTRO FINANCE 2 PLC RegS | 0.1% |
| 410 | AEGIS LUX 1A SARL RegS | 0.1% |
| 411 | PHOTO HOLDINGS LLC 144A | 0.1% |
| 412 | SKECHERS (BEACH ACQUISITION BIDCO RegS | 0.1% |
| 413 | TUI AG RegS | 0.1% |
| 416 | PACHELBEL BIDCO SPA RegS | 0.1% |
| 420 | ZIGGO BV RegS | 0.1% |
| 423 | ALTICE FINANCING SA RegS | 0.1% |
| 432 | ERAMET SA RegS | 0.1% |
| 433 | GENERAL MILLS INC (NC5.25) | 0.1% |
| 434 | RCI BANQUE SA MTN RegS | 0.1% |
| 437 | VERITIV OPERATING CO 144A | 0.1% |
| 438 | MURPHY OIL USA INC | 0.1% |
| 444 | ASSEMBLIN CAVERION GROUP AB RegS | 0.1% |
| 448 | MOTION FINCO SARL RegS | 0.1% |
| 449 | SILGAN HOLDINGS INC | 0.1% |
| 452 | TENET HEALTHCARE CORP | 0.1% |
| 454 | IGT LOTTERY HOLDINGS BV RegS | 0.1% |
| 455 | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | 0.1% |
| 456 | PLT VII FINANCE SARL RegS | 0.1% |
| 457 | GOLDSTORY SAS RegS | 0.1% |
| 459 | ATHENAHEALTH GROUP INC 144A | 0.1% |
| 461 | CONNECT FINCO SARL 144A | 0.1% |
| 463 | ARDAGH GROUP SA 144A | 0.1% |
| 464 | WHIRLPOOL CORPORATION | 0.1% |
| 470 | INTERNATIONAL GAME TECHNOLOGY PLC RegS | 0.1% |
| 472 | APA INFRASTRUCTURE LTD RegS | 0.1% |
| 473 | BLOCK INC 144A | 0.1% |
| 480 | CERBA HEALTHCARE SA RegS | 0.1% |
| 481 | COMMERCIAL METALS COMPANY 144A | 0.1% |
| 482 | CT INVESTMENT GMBH RegS | 0.1% |
| 483 | FIBER BIDCO SPA RegS | 0.1% |
| 485 | ARDONAGH FINCO LTD RegS | 0.1% |
| 486 | VERSANT MEDIA GROUP INC 144A | 0.1% |
| 487 | GUALA CLOSURES SPA RegS | 0.1% |
| 488 | OVH GROUPE SAS RegS | 0.1% |
| 493 | ZIGGO BOND COMPANY BV RegS | 0.1% |
| 494 | HUMANA INC | 0.1% |
| 500 | TELENET FINANCE LUXEMBOURG NOTES S RegS | 0.1% |
| 503 | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | 0.1% |
| 504 | CASTLE UK FINCO PLC RegS | 0.1% |
| 505 | OCADO GROUP PLC RegS | 0.1% |
| 507 | APTIV SWISS HOLDINGS LTD | 0.1% |
| 512 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | 0.1% |
| 516 | NOVELIS SHEET INGOT GMBH RegS | 0.1% |
| 518 | SHIFT4 PAYMENTS LLC 144A | 0.1% |
| 519 | SES SA 30NC5 MTN RegS | 0.1% |
| 520 | ADVANCE AUTO PARTS INC 144A | 0.1% |
| 522 | SERVICE CORPORATION INTERNATIONAL | 0.1% |
| 523 | FIBERCOP SPA | 0.1% |
| 524 | PILGRIMS PRIDE CORP | 0.1% |
| 527 | DEUTSCHE LUFTHANSA AG RegS | 0.1% |
| 528 | OLIN CORP | 0.1% |
| 530 | SES SA 30NC8 MTN RegS | 0.1% |
| 531 | SHIFT4 PAYMENTS INC RegS | 0.1% |
| 532 | MKS INCORPORATED RegS | 0.1% |
| 534 | CENTRICA PLC RegS | 0.1% |
| 535 | DENTSPLY SIRONA INC | 0.1% |
| 540 | COREWEAVE INC 144A | 0.1% |
| 542 | DEUCE FINCO PLC RegS | 0.1% |
| 543 | CERAMTEC (CTEC II GMBH) RegS | 0.1% |
| 544 | TEVA PHARMACEUTICAL FINANCE NETHER | 0.1% |
| 548 | IMOLA MERGER CORP 144A | 0.1% |
| 550 | WHIRLPOOL EMEA FINANCE SARL | 0.1% |
| 553 | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | 0.1% |
| 564 | ASHLAND SERVICES BV RegS | 0.1% |
| 566 | BUBBLES BIDCO SPA RegS | 0.1% |
| 568 | ADVANCE AUTO PARTS INC | 0.1% |
| 570 | GENMAB A/S 144A | 0.1% |
| 571 | CARNIVAL CORPORATION LTD 144A | 0.1% |
| 574 | SUNRISE FINCO I BV RegS | 0.1% |
| 575 | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | 0.1% |
| 576 | ARDAGH METAL PACKAGING FINANCE USA RegS | 0.1% |
| 583 | ARC FALCON I INC 144A | 0.1% |
| 586 | SOLSTICE ADVANCED MATERIALS INC 144A | 0.1% |
| 590 | CENTRAL GARDEN & PET COMPANY | 0.1% |
| 591 | ATOS GROUP SE RegS | 0.1% |
| 593 | FIBERCOP SPA MTN | 0.1% |
| 597 | MOBICO GROUP PLC MTN RegS | 0.1% |
| 598 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 600 | WHIRLPOOL CORPORATION 144A | 0.1% |
| 601 | CELSA OPCO SAU RegS | 0.1% |
| 605 | X3G MERGECO SPA RegS | 0.1% |
| 606 | ZF FINANCE GMBH MTN RegS | 0.1% |
| 608 | SABRE FINANCIAL BORROWER LLC 144A | 0.1% |
| 609 | SUMMER BC HOLDCO B SARL RegS | 0.1% |
| 610 | ESSELUNGA SPA RegS | 0.1% |
| 611 | GLOBAL MEDICAL RESPONSE INC 144A | 0.1% |
| 613 | PG&E CORPORATION | 0.1% |
| 614 | DIVERSIFIED HEALTHCARE TRUST | 0.1% |
| 615 | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | 0.1% |
| 616 | GENESIS ENERGY LP | 0.1% |
| 617 | ARAMARK INTERNATIONAL FINANCE SARL RegS | 0.1% |
| 622 | ALTICE FRANCE LUX 3 SARL 144A | 0.1% |
| 625 | ALLY FINANCIAL INC | 0.1% |
| 627 | AAREAL BANK AG MTN RegS | 0.1% |
| 628 | INVERSION ESCROW ISSUER LLC 144A | 0.1% |
| 630 | VAR ENERGI ASA RegS | 0.1% |
| 631 | TENNECO LLC 144A | 0.1% |
| 635 | BATH & BODY WORKS INC | 0.1% |
| 640 | APCOA GROUP GMBH RegS | 0.1% |
| 642 | NEWELL BRANDS INC | 0.1% |
| 645 | PACIFICORP | 0.1% |
| 646 | NEINOR HOMES SA RegS | 0.1% |
| 650 | GALAXY BIDCO LTD RegS | 0.1% |
| 654 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | 0.1% |
| 658 | MERCER INTERNATIONAL INC. | 0.1% |
| 661 | JETBLUE AIRWAYS CORPORATION 144A | 0.1% |
| 672 | GRUPPO SAN DONATO SPA RegS | 0.1% |
| 676 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 680 | VZ SECURED FINANCING BV 144A | 0.1% |
| 681 | KOHLS CORP | 0.1% |
| 682 | AVANTOR FUNDING INC RegS | 0.1% |
| 683 | VODAFONE GROUP PLC (30NC6.6) MTN RegS | 0.1% |
| 688 | PUBLIC POWER CORPORATION SA RegS | 0.1% |
| 690 | MUVICO LLC 144A | 0.1% |
| 692 | DANA FINANCING LUXEMBOURG SARL RegS | 0.1% |
| 694 | TWILIO INC | 0.1% |
| 695 | NISSAN MOTOR CO LTD 144A | 0.1% |
| 696 | VIRGIN MEDIA FINANCE PLC RegS | 0.1% |
| 700 | OLYMPUS WATER US HOLDING CORP RegS | 0.1% |
| 701 | AES CORPORATION (THE) | 0.1% |
| 706 | VIRIDIEN SA RegS | 0.1% |
| 707 | LUNA 2.5 SARL RegS | 0.1% |
| 713 | BE SEMICONDUCTOR INDUSTRIES NV RegS | 0.1% |
| 714 | WOLSELEY GROUP FINCO LTD RegS | 0.1% |
| 715 | ORSTED A/S RegS | 0.1% |
| 718 | INTERNATIONAL PERSONAL FINANCE PLC RegS | 0.1% |
| 721 | TVL FINANCE PLC RegS | 0.1% |
| 722 | AMERICAN AXLE & MANUFACTURING INC 144A | 0.1% |
| 723 | TELUS CORP (NC5.25) | 0.1% |
| 724 | CROWN AMERICAS LLC | 0.1% |
| 726 | PINNACLE BIDCO PLC RegS | 0.1% |
| 727 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 728 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | 0.1% |
| 730 | EOLO SPA RegS | 0.1% |
| 731 | ARCHROCK SERVICES LP 144A | 0.1% |
| 732 | VF CORPORATION | 0.1% |
| 733 | NORDSTROM INC | 0.1% |
| 735 | LUNA 1.5 SARL RegS | 0.1% |
| 736 | NEXANS SA RegS | 0.1% |
| 738 | PRIME HEALTHCARE SERVICES INC 144A | 0.1% |
| 740 | ALTICE FRANCE SA (FRANCE) 144A | 0.1% |
| 741 | ONTEX GROUP NV RegS | 0.1% |
| 743 | CMA CGM SA RegS | 0.1% |
| 745 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.1% |
| 747 | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | 0.1% |
| 748 | BELRON UK FINANCE PLC RegS | 0.1% |
| 754 | LSF12 PILLAR INVESTMENT (US) INC RegS | 0.1% |
| 756 | EUTELSAT COMMUNICATIONS RegS | 0.1% |
| 761 | MCAFEE CORP 144A | 0.1% |
| 764 | BALL CORPORATION | 0.1% |
| 765 | PETSMART LLC 144A | 0.1% |
| 767 | VENTURE GLOBAL LNG INC 144A | 0.1% |
| 768 | DRAX FINCO PLC RegS | 0.1% |
| 769 | GENESIS ENERGY LP 144A | 0.1% |
| 770 | BOPARAN FINANCE PLC RegS | 0.1% |
| 771 | FLOS B&B ITALIA SPA RegS | 0.1% |
| 772 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | 0.1% |
| 773 | MOTION BONDCO DAC RegS | 0.1% |
| 778 | PAYSAFE FINANCE PLC RegS | 0.1% |
| 782 | TKC HOLDINGS INC 144A | 0.1% |
| 784 | SUNOCO LP / SUNOCO FINANCE CORP | 0.1% |
| 785 | MPT OPERATING PARTNERSHIP LP 144A | 0.1% |
| 786 | OSAIC HOLDINGS INC 144A | 0.1% |
| 787 | SM ENERGY CO | 0.1% |
| 790 | EDREAMS ODIGEO SA RegS | 0.1% |
| 795 | MILLROSE PROPERTIES INC 144A | 0.1% |
| 796 | GOODYEAR EUROPE BV RegS | 0.1% |
| 799 | PERRIGO FINANCE UNLIMITED CO | 0.1% |
| 802 | ASBURY AUTOMOTIVE GROUP INC. | 0.1% |
| 803 | ENERGY TRANSFER LP (NC10.5) | 0.1% |
| 804 | CYPRIUM CORP 144A | 0.1% |
| 805 | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | 0.1% |
| 808 | GFL ENVIRONMENTAL HOLDINGS US INC 144A | 0.1% |
| 810 | BELLIS ACQUISITION COMPANY PLC RegS | 0.1% |
| 811 | QUIKRETE HOLDINGS INC 144A | 0.1% |
| 812 | CURRENTA GROUP HOLDINGS SARL RegS | 0.1% |
| 815 | CLOUD SOFTWARE GROUP INC 144A | 0.1% |
| 816 | PAPREC HOLDING SA RegS | 0.1% |
| 818 | KANE BIDCO LTD RegS | 0.1% |
| 819 | IHO VERWALTUNGS GMBH RegS | 0.1% |
| 822 | BIRKENSTOCK GROUP BV & CO KG RegS | 0.1% |
| 823 | MICHAELS COMPANIES INC 144A | 0.1% |
| 829 | ENERGY TRANSFER LP | 0.1% |
| 830 | ZF EUROPE FINANCE BV RegS | 0.1% |
| 832 | WAND NEWCO 3 INC 144A | 0.1% |
| 833 | SCOTTS MIRACLE-GRO CO/THE | 0.1% |
| 834 | CANARY WHARF GROUP INVESTMENT HOLD RegS | 0.1% |
| 835 | ARDONAGH FINCO LTD 144A | 0.1% |
| 837 | TENET HEALTHCARE CORP 144A | 0.1% |
| 840 | LHMC FINCO 2 SARL RegS | 0.1% |
| 841 | BRANDYWINE OPERATING PARTNERSHIP L | 0.1% |
| 842 | SCIL IV LLC RegS | 0.1% |
| 843 | MONITCHEM HOLDCO 3 SA RegS | 0.1% |
| 845 | UWM HOLDINGS LLC 144A | 0.1% |
| 848 | EMERIA SAS RegS | 0.1% |
| 849 | STAR PARENT INC 144A | 0.1% |
| 850 | FONCIA MANAGEMENT SASU RegS | 0.1% |
| 853 | ENCOMPASS HEALTH CORP | 0.1% |
| 856 | CONSTELLIUM SE RegS | 0.1% |
| 858 | VODAFONE GROUP PLC (30NC9.6) MTN RegS | 0.1% |
| 860 | ONE HOTELS GMBH RegS | 0.1% |
| 862 | DPL INC | 0.1% |
| 865 | INTRALOT CAPITAL LUXEMBOURG SA RegS | 0.1% |
| 866 | BANCA SELLA HOLDING SPA MTN RegS | 0.1% |
| 867 | SOTHEBYS 144A | 0.1% |
| 869 | EDP SA MTN RegS | 0.1% |
| 870 | MGM CHINA HOLDINGS LTD 144A | 0.1% |
| 871 | TELE COLUMBUS AG RegS | 0.1% |
| 875 | ACCORINVEST GROUP SA RegS | 0.1% |
| 877 | CACI INTERNATIONAL INC 144A | 0.1% |
| 881 | LAMAR MEDIA CORP | 0.0% |
| 886 | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | 0.0% |
| 889 | EIRCOM FINANCE DAC RegS | 0.0% |
| 893 | VOYAGER PARENT LLC 144A | 0.0% |
| 894 | SERVICE PROPERTIES TRUST | 0.0% |
| 896 | STONEX ESCROW ISSUER LLC 144A | 0.0% |
| 901 | CIRSA FINANCE INTERNATIONAL SARL RegS | 0.0% |
| 903 | ELECTRICITE DE FRANCE SA 144A | 0.0% |
| 904 | ENGINEERING INGEGNERIA INFORMATICA RegS | 0.0% |
| 905 | NJJ CONTINENTAL SA RegS | 0.0% |
| 906 | SPA HOLDINGS 3 OY RegS | 0.0% |
| 909 | QNITY ELECTRONICS INC 144A | 0.0% |
| 910 | TUI CRUISES GMBH RegS | 0.0% |
| 913 | LOTTOMATICA GROUP SPA RegS | 0.0% |
| 914 | VILLA DUTCH BIDCO BV RegS | 0.0% |
| 915 | ITT HOLDINGS LLC 144A | 0.0% |
| 917 | FERRELLGAS LP 144A | 0.0% |
| 918 | SK INVICTUS INTERMEDIATE II SARL 144A | 0.0% |
| 920 | KENNEDY-WILSON INC 144A | 0.0% |
| 921 | VERISURE HOLDING AB RegS | 0.0% |
| 924 | BRUNELLO BIDCO SPA RegS | 0.0% |
| 927 | GENERAL MILLS INC (NC8.25) | 0.0% |
| 931 | DOLCETTO HOLDCO SPA RegS | 0.0% |
| 935 | BUCKEYE PARTNERS LP | 0.0% |
| 936 | ESAB CORP 144A | 0.0% |
| 937 | ONEMAIN FINANCE CORP | 0.0% |
| 940 | BPER BANCA SPA MTN RegS | 0.0% |
| 941 | HUDSON PACIFIC PROPERTIES LP | 0.0% |
| 943 | CLARIOS GLOBAL LP RegS | 0.0% |
| 944 | RIVERS ENTERPRISE LENDER LLC 144A | 0.0% |
| 946 | CHORD ENERGY CORP 144A | 0.0% |
| 947 | PROGROUP AG RegS | 0.0% |
| 949 | INEOS FINANCE PLC RegS | 0.0% |
| 951 | HERENS MIDCO SARL RegS | 0.0% |
| 952 | TAKKO FASHION GMBH RegS | 0.0% |
| 953 | GRUENENTHAL GMBH RegS | 0.0% |
| 960 | BERTRAND FRANCHISE FINANCE SAS RegS | 0.0% |
| 961 | WAGA BONDCO LIMITED RegS | 0.0% |
| 963 | AIR CANADA 144A | 0.0% |
| 965 | ARDONAGH GROUP FINANCE LTD 144A | 0.0% |
| 966 | TELUS CORP (NC10.25) | 0.0% |
| 968 | DERICHEBOURG SA RegS | 0.0% |
| 971 | 888 ACQUISITIONS LTD RegS | 0.0% |
| 980 | BAYER AG NC5.5 RegS | 0.0% |
| 981 | VZ SECURED FINANCING BV RegS | 0.0% |
| 985 | SILGAN HOLDINGS INC RegS | 0.0% |
| 987 | EUSHI FINANCE INC | 0.0% |
| 989 | ROGERS COMMUNICATIONS INC | 0.0% |
| 995 | KODIAK GAS SERVICES LLC 144A | 0.0% |
| 1003 | CELANESE US HOLDINGS LLC | 0.0% |
| 1004 | ALBION FINANCING 1 SARL 144A | 0.0% |
| 1008 | ZAYO GROUP HOLDINGS INC 144A | 0.0% |
| 1011 | KIER GROUP PLC RegS | 0.0% |
| 1014 | SUNRISE HOLDCO IV BV RegS | 0.0% |
| 1017 | VIVION INVESTMENTS SARL MTN RegS | 0.0% |
| 1023 | NEXSTAR MEDIA INC 144A | 0.0% |
| 1027 | RAVEN ACQUISITION HOLDINGS LLC 144A | 0.0% |
| 1028 | VALARIS LTD 144A | 0.0% |
| 1029 | EDISON INTERNATIONAL | 0.0% |
| 1031 | FNAC DARTY SA RegS | 0.0% |
| 1032 | PLAYTECH PLC RegS | 0.0% |
| 1034 | GATWICK AIRPORT FINANCE PLC RegS | 0.0% |
| 1036 | VOLVO CAR AB MTN RegS | 0.0% |
| 1043 | LANXESS AG RegS | 0.0% |
| 1044 | GRAPHIC PACKAGING INTERNATIONAL LL RegS | 0.0% |
| 1045 | JAZZ SECURITIES DAC 144A | 0.0% |
| 1047 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0.0% |
| 1048 | METLEN ENERGY & METALS SINGLE-MEMB RegS | 0.0% |
| 1049 | CONTOURGLOBAL POWER HOLDINGS SA RegS | 0.0% |
| 1052 | BENTELER INTERNATIONAL AG RegS | 0.0% |
| 1055 | ARDAGH METAL PACKAGING FINANCE PLC RegS | 0.0% |
| 1056 | B&M EUROPEAN VALUE RETAIL SA RegS | 0.0% |
| 1057 | BFF BANK SPA MTN RegS | 0.0% |
| 1058 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | 0.0% |
| 1059 | NCR ATLEOS CORP 144A | 0.0% |
| 1062 | NEWELL BRANDS INC 144A | 0.0% |
| 1063 | RIVERS ENTERPRISE BORROWER LLC 144A | 0.0% |
| 1064 | MARKET BIDCO FINCO PLC RegS | 0.0% |
| 1069 | CIDRON AIDA FINCO SARL RegS | 0.0% |
| 1070 | SWORD PURCHASER LLC RegS | 0.0% |
| 1072 | WEBUILD SPA RegS | 0.0% |
| 1073 | AMS OSRAM AG RegS | 0.0% |
| 1076 | TELECOM ITALIA SPA MTN RegS | 0.0% |
| 1077 | SYNTHOMER PLC RegS | 0.0% |
| 1079 | PERIMETER HOLDINGS LLC 144A | 0.0% |
| 1080 | WBI OPERATING LLC 144A | 0.0% |
| 1086 | USD CASH | 0.0% |
| 1090 | SECHE ENVIRONNEMENT SA RegS | 0.0% |
| 1094 | CALUMET SPECIALTY PRODUCTS PARTNER 144A | 0.0% |
| 1095 | ALPHA BANK SA MTN RegS | 0.0% |
| 1098 | MUNDYS SPA MTN RegS | 0.0% |
| 1099 | CCF HOLDING SAS RegS | 0.0% |
| 1100 | NEW IMMO HOLDING SA MTN RegS | 0.0% |
| 1103 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | 0.0% |
| 1104 | HOWDEN UK REFINANCE 2 PLC 144A | 0.0% |
| 1105 | SNAP INC 144A | 0.0% |
| 1107 | ALSTRIA SARL RegS | 0.0% |
| 1109 | CROWN EUROPEAN HOLDINGS SA RegS | 0.0% |
| 1114 | EROSKI S COOP RegS | 0.0% |
| 1116 | LEVI STRAUSS & CO RegS | 0.0% |
| 1117 | ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0.0% |
| 1119 | GESTAMP AUTOMOCION SA RegS | 0.0% |
| 1124 | FOCUS FINANCIAL PARTNERS LLC 144A | 0.0% |
| 1125 | CANPACK SA RegS | 0.0% |
| 1128 | MPT OPERATING PARTNERSHIP LP | 0.0% |
| 1130 | TDC BRANDS A/S RegS | 0.0% |
| 1131 | ATLAS LUXCO 4 SARL 144A | 0.0% |
| 1132 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.0% |
| 1134 | ROCKET COMPANIES INC 144A | 0.0% |
| 1135 | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0.0% |
| 1136 | STONEX GROUP INC 144A | 0.0% |
| 1137 | NATIONAL EXPRESS GROUP PLC MTN RegS | 0.0% |
| 1138 | OPAL BIDCO SAS 144A | 0.0% |
| 1140 | HAPAG-LLOYD AG RegS | 0.0% |
| 1142 | NISSAN MOTOR CO LTD RegS | 0.0% |
| 1144 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | 0.0% |
| 1146 | REKEEP SPA RegS | 0.0% |
| 1147 | BELRON UK FINANCE PLC 144A | 0.0% |
| 1149 | LOXAM SAS RegS | 0.0% |
| 1151 | PARK RIVER HOLDINGS INC 144A | 0.0% |
| 1152 | PURMO GROUP FINCO (UK) PLC RegS | 0.0% |
| 1153 | SIG PLC RegS | 0.0% |
| 1157 | BAUSCH + LOMB CORP 144A | 0.0% |
| 1161 | ADT SECURITY CORP 144A | 0.0% |
| 1162 | CCO HOLDINGS LLC 144A | 0.0% |
| 1163 | OLYMPUS WATER US HOLDINGS CORP RegS | 0.0% |
| 1164 | SIRIUS XM RADIO LLC 144A | 0.0% |
| 1166 | HOLDING DINFRASTRUCTURES DES METIE RegS | 0.0% |
| 1168 | ITHACA ENERGY NORTH SEA PLC RegS | 0.0% |
| 1170 | ENTAIN PLC RegS | 0.0% |
| 1173 | ALASKA AIRLINES INC 144A | 0.0% |
| 1178 | PIAGGIO & C SPA RegS | 0.0% |
| 1180 | VAIL RESORTS INC 144A | 0.0% |
| 1181 | ARQIVA BROADCAST FINANCE PLC RegS | 0.0% |
| 1182 | ICAHN ENTERPRISES LP 144A | 0.0% |
| 1185 | AMENTUM HOLDINGS INC 144A | 0.0% |
| 1188 | CATURUS ENERGY LLC 144A | 0.0% |
| 1191 | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | 0.0% |
| 1194 | BRAND INDUSTRIAL SERVICES INC 144A | 0.0% |
| 1196 | VALEO SE MTN RegS | 0.0% |
| 1198 | CALIFORNIA RESOURCES CORP 144A | 0.0% |
| 1199 | GG12 SPA RegS | 0.0% |
| 1201 | ALPHA GENERATION LLC 144A | 0.0% |
| 1210 | SPIE SA RegS | 0.0% |
| 1212 | VICTORIA PLC RegS | 0.0% |
| 1214 | BELDEN INC RegS | 0.0% |
| 1215 | VISTA MANAGEMENT HOLDING INC 144A | 0.0% |
| 1217 | SWORD PURCHASER LLC 144A | 0.0% |
| 1220 | OI EUROPEAN GROUP BV RegS | 0.0% |
| 1225 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1227 | LANXESS AG MTN RegS | 0.0% |
| 1228 | DEEPOCEAN LTD RegS | 0.0% |
| 1229 | RENAULT SA MTN RegS | 0.0% |
| 1231 | ARENA LUXEMBOURG FINANCE SARL RegS | 0.0% |
| 1232 | CERVED GROUP SPA RegS | 0.0% |
| 1233 | MEHILAINEN YHTIOT OY RegS | 0.0% |
| 1234 | ADVANCED DRAINAGE SYSTEMS INC 144A | 0.0% |
| 1236 | THAMES WATER UTILITIES FINANCE PLC RegS | 0.0% |
| 1241 | CAESARS ENTERTAINMENT INC 144A | 0.0% |
| 1244 | SES SA MTN RegS | 0.0% |
| 1245 | TRANSDIGM INC 144A | 0.0% |
| 1251 | BOYD GAMING CORPORATION 144A | 0.0% |
| 1252 | SLM CORP | 0.0% |
| 1254 | BROOKFIELD PROPERTY FINANCE ULC RegS | 0.0% |
| 1256 | API GROUP DE INC 144A | 0.0% |
| 1257 | W R GRACE HOLDINGS LLC 144A | 0.0% |
| 1259 | AZELIS FINANCE NV RegS | 0.0% |
| 1261 | SERVICE PROPERTIES TRUST 144A | 0.0% |
| 1269 | WORLDLINE SA MTN RegS | 0.0% |
| 1271 | CLARIANE SE RegS | 0.0% |
| 1272 | WEPA HYGIENEPRODUKTE GMBH RegS | 0.0% |
| 1273 | NEOEN FINCO PLC RegS | 0.0% |
| 1276 | POST HOLDINGS INC 144A | 0.0% |
| 1277 | PRA GROUP EUROPE HOLDING II SARL RegS | 0.0% |
| 1279 | ENCOMPASS HEALTH CORP 144A | 0.0% |
| 1281 | NGL ENERGY OPERATING LLC 144A | 0.0% |
| 1283 | WYNDHAM HOTELS & RESORTS INC 144A | 0.0% |
| 1287 | LAMAR MEDIA CORP 144A | 0.0% |
| 1288 | MURPHY OIL CORPORATION | 0.0% |
| 1290 | NCL CORPORATION LTD 144A | 0.0% |
| 1292 | ENDO FINANCE HOLDINGS LP 144A | 0.0% |
| 1293 | HILTON GRAND VACATIONS BORROWER LL 144A | 0.0% |
| 1295 | HERC HOLDINGS ESCROW INC 144A | 0.0% |
| 1296 | TEAMSYSTEM SPA RegS | 0.0% |
| 1297 | IQVIA INC RegS | 0.0% |
| 1298 | ROBLOX CORP 144A | 0.0% |
| 1299 | KEHE DISTRIBUTORS LLC 144A | 0.0% |
| 1300 | KINETIK HOLDINGS LP 144A | 0.0% |
| 1302 | SCHAEFFLER AG MTN RegS | 0.0% |
| 1303 | CHEMOURS COMPANY 144A | 0.0% |
| 1304 | DISH NETWORK CORP 144A | 0.0% |
| 1306 | YUM! BRANDS INC. 144A | 0.0% |
| 1307 | HEIMSTADEN AB MTN RegS | 0.0% |
| 1311 | MOBILUX FINANCE SAS RegS | 0.0% |
| 1313 | AZORRA FINANCE LTD 144A | 0.0% |
| 1314 | VERALLIA SAS RegS | 0.0% |
| 1322 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.0% |
| 1323 | FORVIA SE 144A | 0.0% |
| 1324 | STAGWELL GLOBAL LLC 144A | 0.0% |
| 1327 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | 0.0% |
| 1329 | MATADOR RESOURCES CO 144A | 0.0% |
| 1330 | TEAM HEALTH HOLDINGS INC 144A | 0.0% |
| 1331 | IM GROUP SAS RegS | 0.0% |
| 1332 | REXEL SA RegS | 0.0% |
| 1337 | TRAVEL + LEISURE CO 144A | 0.0% |
| 1344 | FAIR ISAAC CORP 144A | 0.0% |
| 1347 | FIBERCOP SPA RegS | 0.0% |
| 1348 | BROOKFIELD PROPERTY FINANCE ULC MTN | 0.0% |
| 1350 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 1352 | BOOTS GROUP FINCO LP RegS | 0.0% |
| 1353 | BIFFA GROUP HOLDINGS LTD RegS | 0.0% |
| 1354 | GETTY IMAGES INC 144A | 0.0% |
| 1355 | FORVIA SE RegS | 0.0% |
| 1357 | ION PLATFORM FINANCE SARL RegS | 0.0% |
| 1358 | FMC CORPORATION | 0.0% |
| 1362 | MARRIOTT OWNERSHIP RESORTS INC 144A | 0.0% |
| 1366 | HOMEVI SAS RegS | 0.0% |
| 1367 | NOBLE FINANCE II LLC 144A | 0.0% |
| 1369 | PCC GLOBAL PLC RegS | 0.0% |
| 1371 | ENERGEAN PLC RegS | 0.0% |
| 1372 | DAVITA INC 144A | 0.0% |
| 1376 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0.0% |
| 1377 | CARVANA CO 144A | 0.0% |
| 1378 | CIDRON ATRIUM SE RegS | 0.0% |
| 1381 | SCIH SALT HOLDINGS INC 144A | 0.0% |
| 1382 | UNIVISION COMMUNICATIONS INC 144A | 0.0% |
| 1383 | ALLIED UNIVERSAL HOLDCO LLC 144A | 0.0% |
| 1384 | SUNRISE FINCO I BV 144A | 0.0% |
| 1385 | UNITED GROUP BV RegS | 0.0% |
| 1391 | US ACUTE CARE SOLUTIONS LLC 144A | 0.0% |
| 1397 | EXCHANGE ION C 2029 EURO NOTES RegS | 0.0% |
| 1405 | AMERICAN AIRLINES INC 144A | 0.0% |
| 1407 | ALMIRALL SA RegS | 0.0% |
| 1409 | PUGET ENERGY INC | 0.0% |
| 1411 | BOELS TOPHOLDING BV RegS | 0.0% |
| 1413 | BANCO BPM SPA MTN RegS | 0.0% |
| 1417 | DELEK LOGISTICS PARTNERS LP 144A | 0.0% |
| 1419 | PERFORMANCE FOOD GROUP INC 144A | 0.0% |
| 1420 | BEAZER HOMES USA INC 144A | 0.0% |
| 1421 | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.0% |
| 1422 | EGIS SA RegS | 0.0% |
| 1424 | JERROLD FINCO PLC RegS | 0.0% |
| 1425 | BANCA IFIS SPA MTN RegS | 0.0% |
| 1428 | MOLINS FINANCE SA RegS | 0.0% |
| 1429 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.0% |
| 1430 | AVANTOR FUNDING INC 144A | 0.0% |
| 1431 | ZIGGO BV 144A | 0.0% |
| 1432 | SMYRNA READY MIX CONCRETE LLC 144A | 0.0% |
| 1436 | FS KKR CAPITAL CORP | 0.0% |
| 1439 | BANK OF CYPRUS HOLDINGS PLC MTN RegS | 0.0% |
| 1441 | LUTECH SPA RegS | 0.0% |
| 1443 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0.0% |
| 1446 | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0.0% |
| 1447 | DOVALUE SPA RegS | 0.0% |
| 1449 | WYNN RESORTS FINANCE LLC 144A | 0.0% |
| 1451 | ION PLATFORM FINANCE US INC 144A | 0.0% |
| 1458 | HELLOFRESH SE RegS | 0.0% |
| 1464 | VERSUNI GROUP BV RegS | 0.0% |
| 1468 | MAISON FINCO PLC RegS | 0.0% |
| 1470 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0.0% |
| 1471 | STANDARD BUILDING SOLUTIONS INC 144A | 0.0% |
| 1472 | KAPLA HOLDING SAS RegS | 0.0% |
| 1477 | HUNTSMAN INTERNATIONAL LLC | 0.0% |
| 1478 | TITAN GLOBAL FINANCE PLC RegS | 0.0% |
| 1481 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.0% |
| 1482 | FUTURE PLC RegS | 0.0% |
| 1484 | SAMSONITE FINCO SARL RegS | 0.0% |
| 1485 | SOFTBANK GROUP CORP RegS | 0.0% |
| 1491 | Q PARK HOLDING I BV RegS | 0.0% |
| 1494 | DYNAMO NEWCO II GMBH RegS | 0.0% |
| 1495 | ALEXANDRITE MONNET UK HOLDCO PLC RegS | 0.0% |
| 1500 | VMED O2 UK FINANCING I PLC 144A | 0.0% |
| 1503 | SIX FLAGS ENTERTAINMENT CORP 144A | 0.0% |
| 1504 | PEOPLECERT WISDOM ISSUER PLC RegS | 0.0% |
| 1505 | BRIGHTSTAR LOTTERY PLC 144A | 0.0% |
| 1506 | EUROBANK SA MTN RegS | 0.0% |
| 1509 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0.0% |
| 1510 | ENFRAGEN ENERGIA SUR SA 144A | 0.0% |
| 1511 | PCF GMBH RegS | 0.0% |
| 1512 | OPMOBILITY SE RegS | 0.0% |
| 1513 | ALTICE FRANCE SA (FRANCE) RegS | 0.0% |
| 1514 | COINBASE GLOBAL INC 144A | 0.0% |
| 1515 | PRIME SECURITY SERVICES BORROWER L 144A | 0.0% |
| 1517 | AXON ENTERPRISE INC 144A | 0.0% |
| 1519 | METHANEX US OPERATIONS INC 144A | 0.0% |
| 1520 | CD&R FIREFLY BIDCO PLC RegS | 0.0% |
| 1521 | ARTEMIS GOLD INC 144A | 0.0% |
| 1523 | DARLING INGREDIENTS INC 144A | 0.0% |
| 1525 | CULLINAN 8.50% SENIOR SECURED NOTE RegS | 0.0% |
| 1529 | TRANSPORTES AEREOS PORTUGUESES SA RegS | 0.0% |
| 1533 | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0.0% |
| 1534 | ARCHROCK PARTNERS LP 144A | 0.0% |
| 1535 | VIRGIN MEDIA FINANCE PLC 144A | 0.0% |
| 1541 | ALTICE FINCO SA RegS | 0.0% |
| 1542 | ITALMATCH CHEMICALS SPA RegS | 0.0% |
| 1543 | RB GLOBAL HOLDINGS INC 144A | 0.0% |
| 1544 | JEFFERIES FINANCE LLC 144A | 0.0% |
| 1545 | TMD FRICTION GROUP GMBH RegS | 0.0% |
| 1546 | UPCB FINANCE VII LTD RegS | 0.0% |
| 1547 | DUFRY ONE BV RegS | 0.0% |
| 1548 | CLEVELAND-CLIFFS INC 144A | 0.0% |
| 1550 | MCGRAW-HILL EDUCATION INC 144A | 0.0% |
| 1552 | TERRAFORM POWER OPERATING LLC 144A | 0.0% |
| 1556 | CITYCON TREASURY BV MTN RegS | 0.0% |
| 1558 | KAISER ALUMINUM CORPORATION 144A | 0.0% |
| 1559 | SECURE WASTE INFRA CORP 144A | 0.0% |
| 1560 | MADISON IAQ LLC 144A | 0.0% |
| 1563 | DISCOVERY COMMUNICATIONS LLC | 0.0% |
| 1564 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | 0.0% |
| 1565 | USA COMPRESSION PARTNERS LP 144A | 0.0% |
| 1567 | CLEAN HARBORS INC 144A | 0.0% |
| 1570 | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.0% |
| 1571 | MOHEGAN TRIBAL GAMING AUTHORITY 144A | 0.0% |
| 1576 | FORTESCUE TREASURY PTY LTD 144A | 0.0% |
| 1577 | FR BONDCO RegS | 0.0% |
| 1583 | HERC HOLDINGS INC 144A | 0.0% |
| 1584 | PARAMOUNT GLOBAL | 0.0% |
| 1586 | ALBERTSONS COMPANIES INC 144A | 0.0% |
| 1587 | AVIS BUDGET FINANCE PLC RegS | 0.0% |
| 1590 | ARDAGH METAL PACKAGING FINANCE USA 144A | 0.0% |
| 1594 | PENN ENTERTAINMENT INC 144A | 0.0% |
| 1595 | AETHON UNITED BR LP 144A | 0.0% |
| 1597 | FIS FABBRICA ITALIANA SINTETICI SP RegS | 0.0% |
| 1598 | ROCKET MORTGAGE LLC 144A | 0.0% |
| 1601 | PRIMO WATER HOLDINGS INC 144A | 0.0% |
| 1602 | STONEBRIAR ABF ISSUER LLC 144A | 0.0% |
| 1603 | HOWARD HUGHES CORP 144A | 0.0% |
| 1605 | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.0% |
| 1608 | SIGMA HOLDCO BV | 0.0% |
| 1610 | EW SCRIPPS CO 144A | 0.0% |
| 1613 | BOMBARDIER INC 144A | 0.0% |
| 1620 | B&G FOODS INC 144A | 0.0% |
| 1621 | OPEN TEXT INC 144A | 0.0% |
| 1625 | CHURCHILL DOWNS INCORPORATED 144A | 0.0% |
| 1626 | GAP INC 144A | 0.0% |
| 1627 | GRUPO ANTOLIN IRAUSA SA RegS | 0.0% |
| 1628 | WAYFAIR LLC 144A | 0.0% |
| 1632 | JANE STREET GROUP LLC 144A | 0.0% |
| 1633 | TAMARACK VALLEY ENERGY LTD 144A | 0.0% |
| 1636 | VISTAJET MALTA FINANCE PLC 144A | 0.0% |
| 1637 | MOLINA HEALTHCARE INC 144A | 0.0% |
| 1639 | FINNAIR OYJ RegS | 0.0% |
| 1640 | MAXEDA DIY HOLDING BV RegS | 0.0% |
| 1641 | ENERGEAN ISRAEL FINANCE LTD | 0.0% |
| 1642 | CENTRIENT HOLDING BV RegS | 0.0% |
| 1643 | WESCO DISTRIBUTION INC 144A | 0.0% |
| 1644 | SHERWOOD FINANCING PLC RegS | 0.0% |
| 1647 | PARK INTERMEDIATE HOLDINGS LLC 144A | 0.0% |
| 1648 | SOMNIGROUP INTERNATIONAL INC 144A | 0.0% |
| 1650 | HLF FINANCING SARL LLC 144A | 0.0% |
| 1651 | SUMMER BIDCO BV RegS | 0.0% |
| 1654 | AXALTA COATING SYSTEMS LLC 144A | 0.0% |
| 1655 | AMWINS GROUP INC 144A | 0.0% |
| 1656 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.0% |
| 1658 | LCM INVESTMENTS HOLDINGS II LLC 144A | 0.0% |
| 1659 | GO DADDY OPERATING COMPANY LLC 144A | 0.0% |
| 1660 | TEREOS FINANCE GROUPE I SA RegS | 0.0% |
| 1666 | VMED O2 UK FINANCING I PLC RegS | 0.0% |
| 1667 | OPEN TEXT CORP 144A | 0.0% |
| 1668 | CREDIT ACCEPTANCE CORPORATION 144A | 0.0% |
| 1670 | ADAPTHEALTH LLC 144A | 0.0% |
| 1673 | LIVE NATION ENTERTAINMENT INC 144A | 0.0% |
| 1674 | VIA CELERE DESARROLLOS INMOBILIARI RegS | 0.0% |
| 1675 | MAHLE GMBH RegS | 0.0% |
| 1677 | GEN DIGITAL INC 144A | 0.0% |
| 1678 | ARAMARK SERVICES INC 144A | 0.0% |
| 1679 | NAVIENT CORP | 0.0% |
| 1682 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0.0% |
| 1683 | QXO BUILDING PRODUCTS INC 144A | 0.0% |
| 1686 | HILCORP ENERGY I LP/HILCORP FINANC 144A | 0.0% |
| 1687 | STATION CASINOS LLC 144A | 0.0% |
| 1688 | GRAY MEDIA INC 144A | 0.0% |
| 1690 | PRIMO WATER HOLDINGS INC RegS | 0.0% |
| 1693 | BATH & BODY WORKS INC 144A | 0.0% |
| 1694 | BUILDERS FIRSTSOURCE INC 144A | 0.0% |
| 1696 | IQVIA INC 144A | 0.0% |
| 1698 | CLARIOS US FINANCE COMPANY INC 144A | 0.0% |
| 1700 | SONIC AUTOMOTIVE INC 144A | 0.0% |
| 1701 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | 0.0% |
| 1702 | ORGANON & CO 144A | 0.0% |
| 1705 | XPLR INFRASTRUCTURE OPERATING PART 144A | 0.0% |
| 1706 | CQP HOLDCO LP 144A | 0.0% |
| 1707 | DISH DBS CORP 144A | 0.0% |
| 1708 | DOMETIC GROUP AB (PUBL) MTN RegS | 0.0% |
| 1710 | PRA GROUP INC 144A | 0.0% |
| 1713 | ASBURY AUTOMOTIVE GROUP INC. 144A | 0.0% |
| 1714 | NCR VOYIX CORP 144A | 0.0% |
| 1717 | ENCORE CAPITAL GROUP INC. RegS | 0.0% |
| 1718 | HUB INTERNATIONAL LTD 144A | 0.0% |
| 1719 | GROUP 1 AUTOMOTIVE INC 144A | 0.0% |
| 1720 | OLIN CORP 144A | 0.0% |
| 1723 | ZF NORTH AMERICA CAPITAL INC 144A | 0.0% |
| 1725 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.0% |
| 1727 | CINEMARK USA INC 144A | 0.0% |
| 1730 | TRANSOCEAN INTERNATIONAL LTD 144A | 0.0% |
| 1732 | EMRLD BORROWER LP 144A | 0.0% |
| 1733 | MITER BRANDS ACQUISITION HOLDCO IN 144A | 0.0% |
| 1734 | TRIVIUM PACKAGING FINANCE BV 144A | 0.0% |
| 1737 | WRANGLER HOLDCO CORP 144A | 0.0% |
| 1739 | UGI INTERNATIONAL LLC RegS | 0.0% |
| 1740 | CNX RESOURCES CORP 144A | 0.0% |
| 1741 | PBF HOLDING COMPANY LLC 144A | 0.0% |
| 1742 | SS&C TECHNOLOGIES INC 144A | 0.0% |
| 1743 | NOVELIS CORP 144A | 0.0% |
| 1744 | NORTHERN OIL AND GAS INC 144A | 0.0% |
| 1745 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.0% |
| 1746 | SABRE GLBL INC 144A | 0.0% |
| 1747 | ALCOA NEDERLAND HOLDING BV 144A | 0.0% |
| 1749 | FTAI AVIATION INVESTORS LLC 144A | 0.0% |
| 1750 | ASHTON WOODS USA LLC 144A | 0.0% |
| 1753 | HOWDEN UK REFINANCE PLC 144A | 0.0% |
| 1755 | EPHIOS SUBCO 1 SARL RegS | 0.0% |
| 1757 | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | 0.0% |
| 1759 | COGECO COMMUNICATIONS INC RegS | 0.0% |
| 1760 | HILCORP ENERGY I LP 144A | 0.0% |
| 1761 | SENSATA TECHNOLOGIES INC 144A | 0.0% |
| 1763 | CLEARWAY ENERGY OPERATING LLC 144A | 0.0% |
| 1765 | EMRLD BORROWER LP RegS | 0.0% |
| 1766 | MAGNERA CORP 144A | 0.0% |
| 1767 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0.0% |
| 1768 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0.0% |
| 1770 | ENERGIZER HOLDINGS INC 144A | 0.0% |
| 1771 | AVIS BUDGET CAR RENTAL LLC 144A | 0.0% |
| 1774 | ALTICE FINANCING SA 144A | 0.0% |
| 1775 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.0% |
| 1776 | RAKUTEN GROUP INC 144A | 0.0% |
| 1777 | TALOS PRODUCTION INC 144A | 0.0% |
| 1778 | TRIODOS BANK NV RegS | 0.0% |
| 1779 | GLOBAL ATLANTIC (FIN) CO 144A | 0.0% |
| 1782 | WYNN MACAU LTD 144A | 0.0% |
| 1787 | ARCHES BUYER INC 144A | 0.0% |
| 1789 | VIASAT INC 144A | 0.0% |
| 1795 | CRESCENT ENERGY FINANCE LLC 144A | 0.0% |
| 1796 | STAPLES INC 144A | 0.0% |
| 1799 | GFL ENVIRONMENTAL INC 144A | 0.0% |
| 1800 | ZEGONA FINANCE PLC RegS | 0.0% |
| 1802 | LIFEPOINT HEALTH INC 144A | 0.0% |
| 1804 | RITHM CAPITAL CORP 144A | 0.0% |
| 1805 | ROCKET SOFTWARE INC 144A | 0.0% |
| 1806 | US FOODS INC 144A | 0.0% |
| 1807 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.0% |
| 1810 | CENTRAL GARDEN & PET COMPANY 144A | 0.0% |
| 1811 | HILTON GRAND VACATIONS BORROWER ES 144A | 0.0% |
| 1813 | IHEARTCOMMUNICATIONS INC 144A | 0.0% |
| 1815 | BRINKS CO 144A | 0.0% |
| 1816 | OUTFRONT MEDIA CAPITAL LLC 144A | 0.0% |
| 1817 | CENTURY COMMUNITIES INC 144A | 0.0% |
| 1819 | ARCOSA INC 144A | 0.0% |
| 1821 | CO-OPERATIVE GROUP LTD RegS | 0.0% |
| 1822 | CHARLES RIVER LABORATORIES INTERNA 144A | 0.0% |
| 1823 | RESORTS WORLD LAS VEGAS LLC 144A | 0.0% |
| 1824 | IRON MOUNTAIN INC 144A | 0.0% |
| 1825 | ALUMINA PTY LTD 144A | 0.0% |
| 1826 | OI EUROPEAN GROUP BV 144A | 0.0% |
| 1827 | TELEFLEX INCORPORATED 144A | 0.0% |
| 1828 | AVIENT CORP 144A | 0.0% |
| 1831 | GGAM FINANCE LIMITED 144A | 0.0% |
| 1832 | LBM ACQUISITION LLC 144A | 0.0% |
| 1833 | ILIAD HOLDING SAS 144A | 0.0% |
| 1834 | STARWOOD PROPERTY TRUST INC 144A | 0.0% |
| 1835 | CONSTANTIA FLEXIBLES GMBH RegS | 0.0% |
| 1836 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0.0% |
| 1837 | NABORS INDUSTRIES INC 144A | 0.0% |
| 1840 | ROCKIES EXPRESS PIPELINE LLC 144A | 0.0% |
| 1841 | ZIGGO BOND COMPANY BV 144A | 0.0% |
| 1842 | WILLIAMS SCOTSMAN INC 144A | 0.0% |
| 1844 | CDK STEERCO COOP 7.25 2029 | 0.0% |
| 1848 | ENCORE CAPITAL GROUP INC 144A | 0.0% |
| 1849 | ICELAND BONDCO PLC RegS | 0.0% |
| 1851 | FIBER MIDCO SPA RegS | 0.0% |
| 1852 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | 0.0% |
| 1853 | INEOS FINANCE PLC 144A | 0.0% |
| 1855 | XPO INC 144A | 0.0% |
| 1856 | FIBERCOP SPA 144A | 0.0% |
| 1857 | LAMB WESTON HOLDINGS INC 144A | 0.0% |
| 1858 | MINERAL RESOURCES LTD 144A | 0.0% |
| 1860 | GAIA PURCHASER INC 144A | 0.0% |
| 1861 | RADIOLOGY PARTNERS INC 144A | 0.0% |
| 1862 | PRESTIGE BRANDS INC 144A | 0.0% |
| 1863 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.0% |
| 1864 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.0% |
| 1865 | RECIPE UNLIMITED CORP | 0.0% |
| 1866 | AUDAX RENOVABLES SA RegS | 0.0% |
| 1867 | FREEDOM MORTGAGE CORP 144A | 0.0% |
| 1868 | RR DONNELLEY & SONS CO 144A | 0.0% |
| 1872 | MATCH GROUP HOLDINGS II LLC 144A | 0.0% |
| 1873 | KRONOS INTERNATIONAL INC RegS | 0.0% |
| 1874 | ASMODEE GROUP AB RegS | 0.0% |
| 1875 | HESS MIDSTREAM OPERATIONS LP 144A | 0.0% |
| 1877 | ANTERO MIDSTREAM PARTNERS LP 144A | 0.0% |
| 1878 | ZENITH FINCO PLC RegS | 0.0% |
| 1879 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0.0% |
| 1880 | WHEEL BIDCO LTD RegS | 0.0% |
| 1881 | EDGEWELL PERSONAL CARE CO 144A | 0.0% |
| 1884 | TEREX CORPORATION 144A | 0.0% |
| 1885 | ACADIA HEALTHCARE CO INC 144A | 0.0% |
| 1886 | ILIAD SA RegS | 0.0% |
| 1887 | FLAMINGO LUX II SCA RegS | 0.0% |
| 1888 | ARETEC ESCROW ISSUER 2 INC 144A | 0.0% |
| 1890 | AIR FRANCE-KLM MTN RegS | 0.0% |
| 1892 | HILTON DOMESTIC OPERATING COMPANY 144A | 0.0% |
| 1894 | MAHLE GMBH MTN RegS | 0.0% |
| 1895 | TRONOX INC 144A | 0.0% |
| 1896 | ANYWHERE REAL ESTATE GROUP LLC 144A | 0.0% |
| 1897 | HARVEST MIDSTREAM I LP 144A | 0.0% |
| 1898 | TALLGRASS ENERGY PARTNERS LP 144A | 0.0% |
| 1899 | PENNYMAC FINANCIAL SERVICES INC 144A | 0.0% |
| 1900 | FIRSTCASH INC 144A | 0.0% |
| 1901 | CDK STEERCO COOP 8 2029 | 0.0% |
| 1902 | RHP HOTEL PROPERTIES LP 144A | 0.0% |
| 1903 | ACRISURE LLC 144A | 0.0% |
| 1904 | NOVA CHEMICALS CORP 144A | 0.0% |
| 1905 | SENSATA TECHNOLOGIES BV 144A | 0.0% |
| 1906 | STUDIO CITY FINANCE LTD 144A | 0.0% |
| 1907 | LIGHT AND WONDER INTERNATIONAL INC 144A | 0.0% |
| 1908 | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | 0.0% |
| 1910 | ARSENAL AIC PARENT LLC 144A | 0.0% |
| 1911 | HEATHROW FINANCE PLC RegS | 0.0% |
| 1912 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.0% |
| 1913 | BCP V MODULAR SERVICES FINANCE PLC RegS | 0.0% |
| 1914 | OLYMPUS WATER US HOLDING CORP 144A | 0.0% |
| 1915 | BUCKEYE PARTNERS LP 144A | 0.0% |
| 1916 | RYAN SPECIALTY LLC 144A | 0.0% |
| 1918 | GARDA WORLD SECURITY CORP 144A | 0.0% |
| 1919 | NOURYON FINANCE BV RegS | 0.0% |
| 1920 | NRG ENERGY INC 144A | 0.0% |
| 1921 | MIWD HOLDCO II LLC 144A | 0.0% |
| 1923 | MPH ACQUISITION HOLDINGS LLC 144A | 0.0% |
| 1924 | ADIENT GLOBAL HOLDINGS LTD 144A | 0.0% |
| 1925 | CINEPLEX INC 144A | 0.0% |
| 1926 | BLUE RACER MIDSTREAM LLC 144A | 0.0% |
| 1927 | ATI INC | 0.0% |
| 1930 | LEVIATHAN BOND LTD | 0.0% |
| 1931 | MATTAMY GROUP CORP 144A | 0.0% |
| 1932 | ATLAS LUXCO 4 SARL RegS | 0.0% |
| 1933 | SUNOCO LP 144A | 0.0% |
| 1935 | STONEPEAK MOTION HOLDCO LTD RegS | 0.0% |
| 1936 | EQUIPMENTSHARECOM INC 144A | 0.0% |
| 1937 | VIKING CRUISES LTD 144A | 0.0% |
| 1938 | VIRGIN MEDIA SECURED FINANCE PLC RegS | 0.0% |
| 1939 | COMSTOCK RESOURCES INC 144A | 0.0% |
| 1940 | BCP V MODULAR SERVICES FINANCE II RegS | 0.0% |
| 1941 | TAYLOR MORRISON COMMUNITIES INC 144A | 0.0% |
| 1942 | ENTEGRIS INC 144A | 0.0% |
| 1943 | AMERICAN BUILDERS & CONTRACTORS SU 144A | 0.0% |
| 1945 | SECURE ENERGY SERVICES INC | 0.0% |
| 1947 | GLOBAL PARTNERS LP 144A | 0.0% |
| 1948 | LITHIA MOTORS INC 144A | 0.0% |
| 1950 | CHROME HOLDCO SAS RegS | 0.0% |
| 1951 | GLOBAL AUTO HOLDINGS PLC 144A | 0.0% |
| 1952 | CAD CASH | 0.0% |
| 1953 | TOUCAN FINCO LTD RegS | 0.0% |
| 1954 | MATTR CORP 144A | 0.0% |
| 1955 | MOTION FINCO SARL 144A | 0.0% |
| 1956 | STENA INTERNATIONAL SA 144A | 0.0% |
| 1957 | HERTZ CORPORATION (THE) 144A | 0.0% |
| 1958 | IHO VERWALTUNGS GMBH 144A | 0.0% |
| 1959 | JONES DESLAURIERS INSURANCE MANAGE 144A | 0.0% |
| 1961 | MELCO RESORTS FINANCE LTD 144A | 0.0% |
| 1962 | HT TROPLAST GMBH RegS | 0.0% |
| 1963 | GOEASY LTD 144A | 0.0% |
| 1964 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.0% |
| 1965 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.0% |
| 1966 | RANGE RESOURCES CORPORATION 144A | 0.0% |
| 1967 | CHART INDUSTRIES INC 144A | 0.0% |
| 1968 | CORNERSTONE BUILDING BRANDS INC 144A | 0.0% |
| 1969 | MOTION BONDCO DAC 144A | 0.0% |
| 1972 | VIDEOTRON LTD | 0.0% |
| 1973 | MURPHY OIL USA INC 144A | 0.0% |
| 1974 | BAUSCH HEALTH COMPANIES INC 144A | 0.0% |
| 1975 | CSC HOLDINGS LLC 144A | 0.0% |
| 1976 | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0.0% |
| 1980 | PRIMO WATER HOLDINGS INC/TRITON WA 144A | 0.0% |
| 1981 | WEATHERFORD INTERNATIONAL LTD 144A | 0.0% |
| 1982 | ALLISON TRANSMISSION INC 144A | 0.0% |
| 1983 | TRANSALTA CORP 144A | 0.0% |
| 1984 | CVR ENERGY INC 144A | 0.0% |
| 1985 | NISSAN CANADA INC RegS | 0.0% |
| 1986 | MERCER INTERNATIONAL INC. 144A | 0.0% |
| 1988 | ACCENDRA HEALTH INC 144A | 0.0% |
| 1989 | LGI HOMES INC 144A | 0.0% |
| 1991 | PREMIER ENTERTAINMENT SUB LLC 144A | 0.0% |
| 1992 | DISCOVERY GLOBAL HOLDINGS INC | 0.0% |
| 1993 | SINCLAIR TELEVISION GROUP INC 144A | 0.0% |
| 1994 | LCPR SENIOR SECURED FINANCING DAC 144A | 0.0% |
| 1995 | SM ENERGY CO 144A | 0.0% |
| 1996 | ARETEC ESCROW ISSUER INC 144A | 0.0% |
| 1997 | XEROX HOLDINGS CORP 144A | 0.0% |
| 1998 | TOP ACES INC RegS | 0.0% |
| 1999 | COGENT COMMUNICATIONS GROUP INC 144A | 0.0% |
| 2000 | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0.0% |
| 2001 | LEVEL 3 FINANCING INC 144A | 0.0% |
| 2002 | THAMES WATER UTILITIES FINANCE PLC MTN RegS | 0.0% |
| 2003 | UNITI SERVICES LLC 144A | 0.0% |
| 2004 | NCL FINANCE LTD 144A | 0.0% |
| 2005 | XEROX CORPORATION 144A | 0.0% |
| 2006 | AMERIGAS PARTNERS LP 144A | 0.0% |
| 2007 | AUTOCANADA INC 144A | 0.0% |
| 2008 | STAPLES INC RegS | 0.0% |
| 2009 | LUNE HOLDINGS SARL RegS | 0.0% |
| 2010 | KRONOS ACQUISITION HOLDINGS INC 144A | 0.0% |
| 2011 | BRIGHTLINE EAST LLC 144A | 0.0% |
| 2012 | DIRECTV FINANCING LLC 144A | 0.0% |
| 2013 | FXI HOLDINGS INC 144A | 0.0% |
| 2014 | CHOBANI LLC 144A | 0.0% |
| 2015 | MACYS RETAIL HOLDINGS LLC 144A | 0.0% |
| 2016 | INCORA TOP HOLDCO TA Prvt | 0.0% |
| 2017 | INCORA TOP HOLDCO LLC | 0.0% |
| 2018 | CITGO PETROLEUM CORPORATION 144A | 0.0% |
| 2019 | AMC GLOBAL MEDIA INC | 0.0% |
| 2020 | HSE FINANCE SARL | 0.0% |
| 2021 | CHF CASH | 0.0% |
| 2022 | INCORA TOP HOLDCO 144A | 0.0% |
| 2023 | ARD FINANCE SA RegS | 0.0% |
| 2024 | ASP UNIFRAX HOLDINGS INC 144A | 0.0% |
| 2025 | ESPIRITO SANTO FINANCIAL GROUP SA | 0.0% |
| 2026 | SENVION HOLDING GMBH RegS | 0.0% |
| 2027 | NEWCO 1 SHARES Prvt | 0.0% |
| 2030 | GBP/USD | 0.0% |
| 2031 | EUR/USD | 0.0% |
| 2032 | GBP CASH | 0.0% |
| 2033 | EUR CASH | -0.1% |
How it ranks vs peers
🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 55%📈 Higher 5-yr return than 57%📊 Behind its category by 65.4% (3-yr) (category average +73.5%)📊 Behind its category by 38.6% (5-yr) (category average +41.2%)
Versus the Bonds · Global · GBP ETFs we track.
Advanced risk
2.93
Sortino (3y) ?
1.88
Calmar (3y) ?
2.3%
Downside deviation ?
83%
Up months (hit rate) ?
£4.80
52-week high ?
£4.55
52-week low ?
Concentration depth
~1,046 ?
Effective number of holdings
Roughly 2,033 companies are held, but the largest names carry most of the weight — so it behaves like ~1,046 equal-sized positions.
Estimated fund flows
−€2.7M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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.
Matched on🌍 Global bonds
Compare side by side
6 similar funds
| iShares Global High Yield Corp Bond UCITS ETFiSharesYou're viewing | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Markit iBoxx Global Developed Markets Liquid High Yield Capped 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) | 0.55% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.15% |
| All-in cost | 0.55% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
| Fund size | €3.5B | €15.9B | €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. | +8.1% | +1.2% | -1.0% | +4.3% | +1.0% | +3.5% | |
| 5-yr return p.a. | +2.5% | -2.4% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 2,033 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.