BlackRock-advised Funds > iShares Trust

iShares ESG Advanced High Yield Corporate Bond ETF

Exchange-Traded Fund Index Fund
Series ID: S000054184
LEI: 549300WY6QQ9HGWLNX87
SEC CIK: 1100663
$117.86M Avg Monthly Net Assets
$209.51M Total Assets
$66.88M Total Liabilities
$142.63M Net Assets
iShares ESG Advanced High Yield Corporate Bond ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $117.86M. On September 27th, 2024 it reported 719 holdings, the largest being BlackRock Funds III (23.3%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.0%) and INTELSAT JACKSON HLDG (0.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares ESG Advanced High Yield Corporate Bond ETF C000170245 XNAS HYXF Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.15% (Max)-4.33% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $694K 0.49
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $418K 0.29
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $329K 0.23
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $193K 0.14
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $190K 0.13
180 Medical Inc Long Debt US $105K 0.07
AAR Escrow Issuer LLC Long Debt US $153K 0.11
Acadia Healthcare Co Inc Long Debt US $132K 0.09
Acadia Healthcare Co Inc Long Debt US $124K 0.09
ACCO Brands Corp Long Debt US $151K 0.11
ACI Worldwide Inc Long Debt US $112K 0.08
AdaptHealth LLC Long Debt US $135K 0.09
AdaptHealth LLC Long Debt US $134K 0.09
Adient Global Holdings Ltd Long Debt JE $196K 0.14
Adient Global Holdings Ltd Long Debt JE $147K 0.10
Adient Global Holdings Ltd Long Debt JE $121K 0.08
ADT Security Corp/The (ADT SEC CORP) Long Debt US $243K 0.17
ADT Security Corp/The (ADT SEC CORP) Long Debt US $181K 0.13
Adtalem Global Education Inc Long Debt US $112K 0.08
Advance Auto Parts Inc Long Debt US $122K 0.09
Advanced Drainage Systems Inc Long Debt US $145K 0.10
Advantage Sales & Marketing Inc Long Debt US $193K 0.14
AECOM Long Debt US $262K 0.18
Allegiant Travel Co Long Debt US $145K 0.10
Ally Financial Inc Long Debt US $255K 0.18
Ally Financial Inc Long Debt US $147K 0.10
Alta Equipment Group Inc Long Debt US $142K 0.10
Alteryx Inc Long Debt US $128K 0.09
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $154K 0.11
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $128K 0.09
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $120K 0.08
AMN Healthcare Inc Long Debt US $135K 0.09
ams-OSRAM AG Long Debt AT $106K 0.07
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) Long Debt US $325K 0.23
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) Long Debt US $63K 0.04
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) Long Debt US $9K 0.01
Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) Long Debt US $128K 0.09
APX Group Inc Long Debt US $199K 0.14
APX Group Inc Long Debt US $179K 0.13
Aramark Services Inc Long Debt US $274K 0.19
Arcosa Inc Long Debt US $127K 0.09
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt XX $242K 0.17
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt XX $156K 0.11
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt XX $149K 0.10
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $254K 0.18
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $135K 0.09
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $107K 0.08
Asbury Automotive Group Inc Long Debt US $183K 0.13
Asbury Automotive Group Inc Long Debt US $152K 0.11
Asbury Automotive Group Inc Long Debt US $115K 0.08
Asbury Automotive Group Inc Long Debt US $103K 0.07
ASGN Inc (ASGN INCORPORATED) Long Debt US $130K 0.09
Ashland Inc Long Debt US $117K 0.08
Assurant Inc Long Debt US $96K 0.07
At Home Group Inc Long Debt US $49K 0.03
ATI Inc Long Debt US $141K 0.10
Atkore Inc Long Debt US $98K 0.07
Avantor Funding Inc Long Debt US $400K 0.28
Avantor Funding Inc Long Debt US $196K 0.14
Avient Corp Long Debt US $184K 0.13
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $142K 0.10
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $138K 0.10
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $124K 0.09
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $111K 0.08
Axalta Coating Systems Dutch Holding B BV Long Debt NL $131K 0.09
Axalta Coating Systems LLC Long Debt US $146K 0.10
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) Long Debt XX $122K 0.09
B&G Foods Inc Long Debt US $184K 0.13
B&G Foods Inc Long Debt US $148K 0.10
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) Long Debt US $155K 0.11
Ball Corp Long Debt US $301K 0.21
Ball Corp Long Debt US $278K 0.20
Ball Corp Long Debt US $201K 0.14
Ball Corp Long Debt US $200K 0.14
Banc of California Long Structured note US $93K 0.07
Bath & Body Works Inc Long Debt US $248K 0.17
Bath & Body Works Inc Long Debt US $218K 0.15
Bath & Body Works Inc Long Debt US $155K 0.11
Bath & Body Works Inc Long Debt US $150K 0.11
Bath & Body Works Inc Long Debt US $132K 0.09
Bausch Health Americas Inc Long Debt US $185K 0.13
Bausch Health Americas Inc Long Debt US $113K 0.08
Bausch Health Cos Inc Long Debt CA $416K 0.29
Bausch Health Cos Inc Long Debt CA $366K 0.26
Bausch Health Cos Inc Long Debt CA $308K 0.22
Bausch Health Cos Inc Long Debt CA $217K 0.15
Bausch Health Cos Inc Long Debt CA $208K 0.15
Bausch Health Cos Inc Long Debt CA $112K 0.08
Bausch Health Cos Inc Long Debt CA $96K 0.07
Bausch Health Cos Inc Long Debt CA $95K 0.07
Bausch Health Cos Inc Long Debt CA $64K 0.05
Bausch Health Cos Inc Long Debt CA $60K 0.04
Bausch Health Cos Inc Long Debt CA $53K 0.04
Beacon Roofing Supply Inc Long Debt US $182K 0.13
BellRing Brands Inc Long Debt US $231K 0.16
Berry Global Inc Long Debt US $139K 0.10
Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) Long Debt US $191K 0.13
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $33M 33M 23.30
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) Long Short-term investment vehicle US $3M 3M 1.98
Block Inc Long Debt US $534K 0.37
Block Inc Long Debt US $260K 0.18
Block Inc Long Debt US $233K 0.16
Boise Cascade Co (BOISE CASCADE COMPANY) Long Debt US $107K 0.08
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $108K 0.08
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $106K 0.07
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) Long Debt US $247K 0.17
Brink's Co/The Long Debt US $171K 0.12
Brink's Co/The Long Debt US $112K 0.08
Brink's Co/The Long Debt US $97K 0.07
Brink's Co/The Long Debt US $95K 0.07
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) Long Debt US $239K 0.17
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) Long Debt US $202K 0.14
Builders FirstSource Inc Long Debt US $340K 0.24
Builders FirstSource Inc Long Debt US $262K 0.18
Builders FirstSource Inc Long Debt US $198K 0.14
Builders FirstSource Inc Long Debt US $129K 0.09
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $214K 0.15
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $97K 0.07
Cable One Inc Long Debt US $142K 0.10
Cablevision Lightpath LLC Long Debt US $114K 0.08
Cablevision Lightpath LLC Long Debt US $106K 0.07
Camelot Finance SA Long Debt LU $193K 0.14
Camelot Return Merger Sub Inc Long Debt US $204K 0.14
Carpenter Technology Corp Long Debt US $85K 0.06
Carriage Services Inc Long Debt US $109K 0.08
Cars.com Inc Long Debt US $108K 0.08
Carvana Co Long Debt US $595K 0.42
Carvana Co Long Debt US $462K 0.32
Carvana Co Long Debt US $296K 0.21
Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) Long Debt XX $129K 0.09
Catalent Pharma Solutions Inc Long Debt US $173K 0.12
Catalent Pharma Solutions Inc Long Debt US $119K 0.08
Catalent Pharma Solutions Inc Long Debt US $116K 0.08
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $496K 0.35
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $465K 0.33
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $316K 0.22
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $300K 0.21
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $300K 0.21
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $166K 0.12
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $152K 0.11
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $146K 0.10
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $117K 0.08
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $109K 0.08
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $102K 0.07
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $101K 0.07
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $44K 0.03
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) Long Debt US $120K 0.08
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) Long Debt US $106K 0.07
Central Garden & Pet Co Long Debt US $131K 0.09
Central Garden & Pet Co Long Debt US $84K 0.06
Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) Long Debt US $208K 0.15
Century Communities Inc Long Debt US $146K 0.10
Century Communities Inc Long Debt US $123K 0.09
Charles River Laboratories International Inc Long Debt US $137K 0.10
Charles River Laboratories International Inc Long Debt US $124K 0.09
Charles River Laboratories International Inc Long Debt US $118K 0.08
Chart Industries Inc Long Debt US $396K 0.28
Chart Industries Inc Long Debt US $152K 0.11
CHS/Community Health Systems Inc Long Debt US $607K 0.43
CHS/Community Health Systems Inc Long Debt US $481K 0.34
CHS/Community Health Systems Inc Long Debt US $367K 0.26
CHS/Community Health Systems Inc Long Debt US $287K 0.20
CHS/Community Health Systems Inc Long Debt US $263K 0.18
CHS/Community Health Systems Inc Long Debt US $226K 0.16
CHS/Community Health Systems Inc Long Debt US $218K 0.15
CHS/Community Health Systems Inc Long Debt US $195K 0.14
CHS/Community Health Systems Inc Long Debt US $155K 0.11
Ciena Corp Long Debt US $101K 0.07
Cimpress PLC Long Debt IE $150K 0.11
Cinemark USA Inc Long Debt US $198K 0.14
Cinemark USA Inc Long Debt US $31K 0.02
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) Long Debt US $237K 0.17
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) Long Debt US $225K 0.16
Clean Harbors Inc Long Debt US $151K 0.11
Clean Harbors Inc Long Debt US $127K 0.09
Clear Channel Outdoor Holdings Inc Long Debt US $330K 0.23
Clear Channel Outdoor Holdings Inc Long Debt US $245K 0.17
Clear Channel Outdoor Holdings Inc Long Debt US $244K 0.17
Clear Channel Outdoor Holdings Inc Long Debt US $240K 0.17
Clear Channel Outdoor Holdings Inc Long Debt US $223K 0.16
Cleveland-Cliffs Inc Long Debt US $226K 0.16
Cleveland-Cliffs Inc Long Debt US $216K 0.15
Cleveland-Cliffs Inc Long Debt US $130K 0.09
Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) Long Debt US $71K 0.05
Cogent Communications Group LLC (COGENT COMM GROUP LLC) Long Debt US $155K 0.11
Cogent Communications Group LLC (COGENT COMM GROUP LLC) Long Debt US $130K 0.09
Coherent Corp Long Debt US $267K 0.19
Coinbase Global Inc Long Debt US $242K 0.17
Coinbase Global Inc Long Debt US $162K 0.11
CommScope LLC Long Debt US $353K 0.25
CommScope LLC Long Debt US $226K 0.16
CommScope LLC Long Debt US $162K 0.11
CommScope LLC Long Debt US $114K 0.08
CommScope Technologies LLC (COMMSCOPE TECH LLC) Long Debt US $121K 0.09
Compass Group Diversified Holdings LLC Long Debt US $267K 0.19
Compass Minerals International Inc Long Debt US $132K 0.09
Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) Long Debt XX $551K 0.39
Consensus Cloud Solutions Inc Long Debt US $125K 0.09
Consolidated Communications Inc Long Debt US $185K 0.13
Consolidated Communications Inc Long Debt US $91K 0.06
Constellium SE Long Debt FR $114K 0.08
Coty Inc Long Debt US $148K 0.10
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $214K 0.15
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $144K 0.10
Credit Acceptance Corp Long Debt US $182K 0.13
Credit Acceptance Corp Long Debt US $95K 0.07
Crowdstrike Holdings Inc Long Debt US $166K 0.12
Crown Americas LLC Long Debt US $132K 0.09
Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) Long Debt US $111K 0.08
CSC Holdings LLC Long Debt US $605K 0.42
CSC Holdings LLC Long Debt US $289K 0.20
CSC Holdings LLC Long Debt US $284K 0.20
CSC Holdings LLC Long Debt US $230K 0.16
CSC Holdings LLC Long Debt US $223K 0.16
CSC Holdings LLC Long Debt US $208K 0.15
CSC Holdings LLC Long Debt US $208K 0.15
CSC Holdings LLC Long Debt US $204K 0.14
CSC Holdings LLC Long Debt US $178K 0.13
CSC Holdings LLC Long Debt US $143K 0.10
CSC Holdings LLC Long Debt US $126K 0.09
CSC Holdings LLC Long Debt US $40K 0.03
CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) Long Debt US $101K 0.07
Cushman & Wakefield US Borrower LLC Long Debt US $183K 0.13
Cushman & Wakefield US Borrower LLC Long Debt US $124K 0.09
Dana Inc Long Debt US $122K 0.09
Dana Inc Long Debt US $118K 0.08
Dana Inc Long Debt US $84K 0.06
Darling Ingredients Inc Long Debt US $255K 0.18
Darling Ingredients Inc Long Debt US $152K 0.11
Dave & Buster's Inc Long Debt US $104K 0.07
DaVita Inc Long Debt US $678K 0.48
DaVita Inc Long Debt US $368K 0.26
Deluxe Corp Long Debt US $128K 0.09
Domtar Corp Long Debt US $159K 0.11
Dresdner Funding Trust I (DRESDNER FNDG TRUST I) Long Debt US $251K 0.18
Dun & Bradstreet Corp/The Long Debt US $129K 0.09
Dycom Industries Inc Long Debt US $128K 0.09
Dye & Durham Ltd (DYE & DURHAM LIMITED) Long Debt CA $153K 0.11
Edgewell Personal Care Co Long Debt US $191K 0.13
Edgewell Personal Care Co Long Debt US $149K 0.10
Elanco Animal Health Inc Long Debt US $213K 0.15
Elastic NV Long Debt NL $160K 0.11
Element Solutions Inc Long Debt US $213K 0.15
Embecta Corp Long Debt US $120K 0.08
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $777K 0.54
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $153K 0.11
Encompass Health Corp Long Debt US $210K 0.15
Encompass Health Corp Long Debt US $203K 0.14
Encompass Health Corp Long Debt US $103K 0.07
Encore Capital Group Inc Long Debt US $156K 0.11
Encore Capital Group Inc Long Debt US $132K 0.09
Energizer Holdings Inc Long Debt US $181K 0.13
Energizer Holdings Inc Long Debt US $161K 0.11
Entegris Inc Long Debt US $239K 0.17
Entegris Inc Long Debt US $114K 0.08
Entegris Inc Long Debt US $100K 0.07
Enviri Corp Long Debt US $138K 0.10
Esab Corp Long Debt US $203K 0.14
Fair Isaac Corp Long Debt US $217K 0.15
Fair Isaac Corp Long Debt US $110K 0.08
Foot Locker Inc Long Debt US $97K 0.07
Fortrea Holdings Inc Long Debt US $172K 0.12
Frontier Communications Holdings LLC Long Debt US $397K 0.28
Frontier Communications Holdings LLC Long Debt US $354K 0.25
Frontier Communications Holdings LLC Long Debt US $312K 0.22
Frontier Communications Holdings LLC Long Debt US $260K 0.18
Frontier Communications Holdings LLC Long Debt US $257K 0.18
Frontier Communications Holdings LLC Long Debt US $225K 0.16
Frontier Communications Holdings LLC Long Debt US $174K 0.12
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) Long Debt US $229K 0.16
Gates Corp/DE (GATES CORPORATION/DE) Long Debt US $153K 0.11
GCI LLC Long Debt US $139K 0.10
Gen Digital Inc Long Debt US $246K 0.17
Gen Digital Inc Long Debt US $181K 0.13
Glatfelter Corp Long Debt US $110K 0.08
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) Long Debt US $199K 0.14
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) Long Debt US $133K 0.09
goeasy Ltd Long Debt CA $161K 0.11
goeasy Ltd Long Debt CA $139K 0.10
Goodyear Tire & Rubber Co/The Long Debt US $247K 0.17
Goodyear Tire & Rubber Co/The Long Debt US $212K 0.15
Goodyear Tire & Rubber Co/The Long Debt US $171K 0.12
Goodyear Tire & Rubber Co/The Long Debt US $164K 0.11
Goodyear Tire & Rubber Co/The Long Debt US $140K 0.10
Goodyear Tire & Rubber Co/The Long Debt US $115K 0.08
GrafTech Finance Inc Long Debt US $88K 0.06
GrafTech Global Enterprises Inc Long Debt US $85K 0.06
Gray Television Inc Long Debt US $360K 0.25
Gray Television Inc Long Debt US $233K 0.16
Gray Television Inc Long Debt US $218K 0.15
Gray Television Inc Long Debt US $146K 0.10
Griffon Corp (GRIFFON CORPORATION) Long Debt US $268K 0.19
Grifols SA Long Debt ES $196K 0.14
Group 1 Automotive Inc Long Debt US $201K 0.14
Group 1 Automotive Inc Long Debt US $66K 0.05
GrubHub Holdings Inc Long Debt US $129K 0.09
H&E Equipment Services Inc Long Debt US $311K 0.22
Hanesbrands Inc Long Debt US $224K 0.16
Hanesbrands Inc Long Debt US $178K 0.12
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd Long Debt KY $235K 0.16
HealthEquity Inc Long Debt US $146K 0.10
Hecla Mining Co Long Debt US $126K 0.09
Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) Long Debt XX $70K 0.05
Herc Holdings Inc Long Debt US $308K 0.22
Herc Holdings Inc Long Debt US $225K 0.16
Hertz Corp/The Long Debt US $217K 0.15
Hertz Corp/The Long Debt US $178K 0.12
Hertz Corp/The Long Debt US $113K 0.08
Hillenbrand Inc Long Debt US $147K 0.10
Hilton Domestic Operating Co Inc Long Debt US $355K 0.25
Hilton Domestic Operating Co Inc Long Debt US $279K 0.20
Hilton Domestic Operating Co Inc Long Debt US $248K 0.17
Hilton Domestic Operating Co Inc Long Debt US $195K 0.14
Hilton Domestic Operating Co Inc Long Debt US $136K 0.10
Hilton Domestic Operating Co Inc Long Debt US $116K 0.08
Hilton Domestic Operating Co Inc Long Debt US $100K 0.07
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $258K 0.18
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $212K 0.15
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $112K 0.08
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) Long Debt US $148K 0.10
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $211K 0.15
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $116K 0.08
Hologic Inc Long Debt US $222K 0.16
Hologic Inc Long Debt US $111K 0.08
Howard Hughes Corp/The Long Debt US $209K 0.15
Howard Hughes Corp/The Long Debt US $161K 0.11
Howard Hughes Corp/The Long Debt US $143K 0.10
Hudson Pacific Properties LP Long Debt US $126K 0.09
Hudson Pacific Properties LP Long Debt US $88K 0.06
Hudson Pacific Properties LP Long Debt US $84K 0.06
iHeartCommunications Inc Long Debt US $174K 0.12
iHeartCommunications Inc Long Debt US $124K 0.09
iHeartCommunications Inc Long Debt US $90K 0.06
iHeartCommunications Inc Long Debt US $75K 0.05
Insight Enterprises Inc (INSIGHT ENTERPRS) Long Debt US $154K 0.11
Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) Long Debt LU $801K 0.56
Intesa Sanpaolo SpA Long Debt IT $500K 0.35
Intesa Sanpaolo SpA Long Debt IT $173K 0.12
Intesa Sanpaolo SpA Long Debt IT $162K 0.11
IQVIA Inc Long Debt US $251K 0.18
IQVIA Inc Long Debt US $241K 0.17
IQVIA Inc Long Debt US $129K 0.09
Iron Mountain Inc Long Debt US $338K 0.24
Iron Mountain Inc Long Debt US $293K 0.21
Iron Mountain Inc Long Debt US $282K 0.20
Iron Mountain Inc Long Debt US $272K 0.19
Iron Mountain Inc Long Debt US $263K 0.18
Iron Mountain Inc Long Debt US $220K 0.15
Iron Mountain Inc Long Debt US $145K 0.10
Iron Mountain Inc Long Debt US $131K 0.09
Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) Long Debt US $175K 0.12
James Hardie International Finance DAC (JAMES HARDIE INTL FIN) Long Debt IE $96K 0.07
Jazz Securities DAC Long Debt IE $409K 0.29
Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) Long Debt US $232K 0.16
JELD-WEN Inc Long Debt US $98K 0.07
Kaiser Aluminum Corp Long Debt US $133K 0.09
Kaiser Aluminum Corp Long Debt US $128K 0.09
Kennedy-Wilson Inc Long Debt US $143K 0.10
Kennedy-Wilson Inc Long Debt US $141K 0.10
Kennedy-Wilson Inc Long Debt US $137K 0.10
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) Long Debt US $201K 0.14
Knife River Corp Long Debt US $131K 0.09
Kontoor Brands Inc Long Debt US $105K 0.07
Korn Ferry (KORN/FERRY INTERNATIONAL) Long Debt US $96K 0.07
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $169K 0.12
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $161K 0.11
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $133K 0.09
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $246K 0.17
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $180K 0.13
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $136K 0.10
Level 3 Financing Inc Long Debt US $445K 0.31
Level 3 Financing Inc Long Debt US $219K 0.15
Level 3 Financing Inc Long Debt US $212K 0.15
Level 3 Financing Inc Long Debt US $201K 0.14
Level 3 Financing Inc Long Debt US $178K 0.12
Level 3 Financing Inc Long Debt US $159K 0.11
Level 3 Financing Inc Long Debt US $135K 0.09
Level 3 Financing Inc Long Debt US $93K 0.07
LGI Homes Inc Long Debt US $138K 0.10
Liberty Interactive LLC Long Debt US $64K 0.05
Liberty Mutual Group Inc Long Debt US $138K 0.10
Liberty Mutual Group Inc Long Debt US $131K 0.09
Liberty Mutual Group Inc Long Debt US $129K 0.09
Life Time Inc Long Debt US $251K 0.18
Life Time Inc Long Debt US $137K 0.10
Lithia Motors Inc Long Debt US $191K 0.13
Lithia Motors Inc Long Debt US $138K 0.10
Lithia Motors Inc Long Debt US $122K 0.09
Lumen Technologies Inc Long Debt US $39K 0.03
Marriott Ownership Resorts Inc Long Debt US $121K 0.08
McAfee Corp Long Debt US $526K 0.37
McGraw-Hill Education Inc Long Debt US $207K 0.15
McGraw-Hill Education Inc Long Debt US $181K 0.13
Mercer International Inc (MERCER INTL INC) Long Debt US $196K 0.14
Merlin Entertainments Group US Holdings Inc Long Debt US $130K 0.09
Merlin Entertainments Ltd Long Debt GB $94K 0.07
Methanex Corp Long Debt CA $200K 0.14
Methanex Corp Long Debt CA $161K 0.11
Michaels Cos Inc/The Long Debt US $178K 0.12
Michaels Cos Inc/The Long Debt US $170K 0.12
MicroStrategy Inc Long Debt US $148K 0.10
Mobius Merger Sub Inc Long Debt US $144K 0.10
Molina Healthcare Inc Long Debt US $224K 0.16
Molina Healthcare Inc Long Debt US $176K 0.12
Molina Healthcare Inc Long Debt US $140K 0.10
Motion Bondco DAC Long Debt IE $99K 0.07
MPH Acquisition Holdings LLC Long Debt US $223K 0.16
MPH Acquisition Holdings LLC Long Debt US $161K 0.11
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $295K 0.21
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $233K 0.16
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $167K 0.12
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $126K 0.09
Mueller Water Products Inc Long Debt US $132K 0.09
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $300K 0.21
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $241K 0.17
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $184K 0.13
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $172K 0.12
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $158K 0.11
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $105K 0.07
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $48K 0.03
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $389K 0.27
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $284K 0.20
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $228K 0.16
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $179K 0.13
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $158K 0.11
NCL Finance Ltd Long Debt BM $150K 0.11
NCR Voyix Corp Long Debt US $306K 0.21
NCR Voyix Corp Long Debt US $153K 0.11
NCR Voyix Corp Long Debt US $117K 0.08
NESCO Holdings II Inc Long Debt US $223K 0.16
New Gold Inc Long Debt CA $111K 0.08
Newell Brands Inc Long Debt US $511K 0.36
Newell Brands Inc Long Debt US $158K 0.11
Newell Brands Inc Long Debt US $145K 0.10
Newell Brands Inc Long Debt US $134K 0.09
Newell Brands Inc Long Debt US $127K 0.09
Nexstar Media Inc Long Debt US $455K 0.32
Nexstar Media Inc Long Debt US $234K 0.16
Nordstrom Inc Long Debt US $207K 0.15
Nordstrom Inc Long Debt US $123K 0.09
Nordstrom Inc Long Debt US $115K 0.08
OI European Group BV Long Debt NL $97K 0.07
ON Semiconductor Corp Long Debt US $196K 0.14
OneMain Finance Corp Long Debt US $405K 0.28
OneMain Finance Corp Long Debt US $270K 0.19
OneMain Finance Corp Long Debt US $226K 0.16
OneMain Finance Corp Long Debt US $215K 0.15
OneMain Finance Corp Long Debt US $212K 0.15
OneMain Finance Corp Long Debt US $207K 0.14
OneMain Finance Corp Long Debt US $203K 0.14
OneMain Finance Corp Long Debt US $199K 0.14
OneMain Finance Corp Long Debt US $137K 0.10
Open Text Corp Long Debt CA $243K 0.17
Open Text Corp Long Debt CA $192K 0.13
Open Text Holdings Inc (OPEN TEXT INC) Long Debt US $233K 0.16
Open Text Holdings Inc (OPEN TEXT INC) Long Debt US $158K 0.11
Optics Bidco SpA Long Debt IT $248K 0.17
Optics Bidco SpA Long Debt IT $215K 0.15
Optics Bidco SpA Long Debt IT $212K 0.15
Optics Bidco SpA Long Debt IT $183K 0.13
Option Care Health Inc Long Debt US $146K 0.10
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $550K 0.39
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $496K 0.35
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $152K 0.11
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $130K 0.09
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $195K 0.14
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $141K 0.10
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $116K 0.08
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $116K 0.08
Owens & Minor Inc Long Debt US $154K 0.11
Owens & Minor Inc Long Debt US $97K 0.07
Owens-Brockway Glass Container Inc Long Debt US $190K 0.13
Owens-Brockway Glass Container Inc Long Debt US $189K 0.13
Papa John's International Inc Long Debt US $93K 0.07
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $198K 0.14
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $198K 0.14
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $142K 0.10
Pediatrix Medical Group Inc Long Debt US $87K 0.06
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $229K 0.16
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $197K 0.14
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $171K 0.12
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $159K 0.11
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $123K 0.09
Perrigo Finance Unlimited Co Long Debt IE $189K 0.13
Perrigo Finance Unlimited Co Long Debt IE $171K 0.12
Phinia Inc Long Debt US $122K 0.09
Playtika Holding Corp Long Debt US $129K 0.09
Post Holdings Inc Long Debt US $349K 0.24
Post Holdings Inc Long Debt US $337K 0.24
Post Holdings Inc Long Debt US $276K 0.19
Post Holdings Inc Long Debt US $249K 0.17
Post Holdings Inc Long Debt US $245K 0.17
PRA Group Inc Long Debt US $117K 0.08
Prestige Brands Inc Long Debt US $146K 0.10
Prestige Brands Inc Long Debt US $131K 0.09
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $371K 0.26
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $369K 0.26
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $264K 0.19
Primo Water Holdings Inc Long Debt US $173K 0.12
PTC Inc Long Debt US $142K 0.10
QVC Inc Long Debt US $148K 0.10
QVC Inc Long Debt US $111K 0.08
Rain Carbon Inc Long Debt US $113K 0.08
Rakuten Group Inc Long Debt JP $582K 0.41
Rakuten Group Inc Long Debt JP $513K 0.36
Rakuten Group Inc Long Debt JP $229K 0.16
Rakuten Group Inc Long Debt JP $182K 0.13
Rayonier AM Products Inc (RAYONIER AM PROD INC) Long Debt US $113K 0.08
Reworld Holding Corp Long Debt US $192K 0.13
Reworld Holding Corp Long Debt US $90K 0.06
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $263K 0.18
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $176K 0.12
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $152K 0.11
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $103K 0.07
RingCentral Inc Long Debt US $116K 0.08
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $234K 0.16
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $143K 0.10
RLJ Lodging Trust LP Long Debt US $128K 0.09
RLJ Lodging Trust LP Long Debt US $121K 0.08
Rogers Communications Inc Long Debt CA $178K 0.12
Royal Caribbean Cruises Ltd Long Debt LR $423K 0.30
Royal Caribbean Cruises Ltd Long Debt LR $357K 0.25
Royal Caribbean Cruises Ltd Long Debt LR $276K 0.19
Royal Caribbean Cruises Ltd Long Debt LR $264K 0.18
Royal Caribbean Cruises Ltd Long Debt LR $251K 0.18
Royal Caribbean Cruises Ltd Long Debt LR $199K 0.14
Royal Caribbean Cruises Ltd Long Debt LR $175K 0.12
Royal Caribbean Cruises Ltd Long Debt LR $137K 0.10
Royal Caribbean Cruises Ltd Long Debt LR $126K 0.09
Sabre GLBL Inc Long Debt US $233K 0.16
Sabre GLBL Inc Long Debt US $138K 0.10
Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) Long Debt US $174K 0.12
SBA Communications Corp Long Debt US $392K 0.27
SBA Communications Corp Long Debt US $365K 0.26
Scripps Escrow II Inc Long Debt US $94K 0.07
Scripps Escrow Inc Long Debt US $87K 0.06
Seagate HDD Cayman Long Debt KY $242K 0.17
Seagate HDD Cayman Long Debt KY $162K 0.11
Seagate HDD Cayman Long Debt KY $137K 0.10
Seagate HDD Cayman Long Debt KY $136K 0.10
Seagate HDD Cayman Long Debt KY $125K 0.09
Seagate HDD Cayman Long Debt KY $118K 0.08
Sealed Air Corp Long Debt US $129K 0.09
Sealed Air Corp Long Debt US $126K 0.09
Sealed Air Corp Long Debt US $117K 0.08
Sealed Air Corp Long Debt US $101K 0.07
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $211K 0.15
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $104K 0.07
SeaWorld Parks & Entertainment Inc Long Debt US $203K 0.14
Select Medical Corp Long Debt US $302K 0.21
Sensata Technologies BV Long Debt NL $227K 0.16
Sensata Technologies BV Long Debt NL $148K 0.10
Sensata Technologies Inc Long Debt US $177K 0.12
Sensata Technologies Inc Long Debt US $127K 0.09
Sensata Technologies Inc (SENSATA TECH INC) Long Debt US $121K 0.08
Service Corp International/US (SERVICE CORP INTL) Long Debt US $219K 0.15
Service Corp International/US (SERVICE CORP INTL) Long Debt US $192K 0.13
Service Corp International/US (SERVICE CORP INTL) Long Debt US $186K 0.13
Service Corp International/US (SERVICE CORP INTL) Long Debt US $131K 0.09
Silgan Holdings Inc Long Debt US $162K 0.11
Sinclair Television Group Inc Long Debt US $137K 0.10
Sinclair Television Group Inc Long Debt US $85K 0.06
Sirius XM Radio Inc Long Debt US $512K 0.36
Sirius XM Radio Inc Long Debt US $411K 0.29
Sirius XM Radio Inc Long Debt US $371K 0.26
Sirius XM Radio Inc Long Debt US $335K 0.23
Sirius XM Radio Inc Long Debt US $327K 0.23
Sirius XM Radio Inc Long Debt US $255K 0.18
Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) Long Debt US $205K 0.14
Six Flags Entertainment Corp/DE Long Debt US $229K 0.16
Six Flags Entertainment Corp/DE Long Debt US $152K 0.11
SLM Corp Long Debt US $133K 0.09
SLM Corp Long Debt US $128K 0.09
Sonic Automotive Inc Long Debt US $151K 0.11
Sonic Automotive Inc Long Debt US $134K 0.09
Sotheby's Long Debt US $166K 0.12
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) Long Debt KY $92K 0.06
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) Long Debt KY $79K 0.06
SPX FLOW Inc Long Debt US $153K 0.11
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) Long Debt US $277K 0.19
Starwood Property Trust Inc Long Debt US $169K 0.12
Starwood Property Trust Inc Long Debt US $125K 0.09
Starwood Property Trust Inc Long Debt US $114K 0.08
Steelcase Inc Long Debt US $125K 0.09
Stericycle Inc Long Debt US $120K 0.08
StoneX Group Inc Long Debt US $167K 0.12
Studio City Finance Ltd Long Debt VG $262K 0.18
Studio City Finance Ltd Long Debt VG $120K 0.08
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) Long Debt US $228K 0.16
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) Long Debt US $157K 0.11
Sunrise HoldCo IV BV Long Debt NL $132K 0.09
Surgery Center Holdings Inc Long Debt US $247K 0.17
Synaptics Inc Long Debt US $110K 0.08
Synchrony Financial Long Debt US $220K 0.15
Taseko Mines Ltd Long Debt CA $148K 0.10
Taylor Morrison Communities Inc Long Debt US $144K 0.10
Taylor Morrison Communities Inc Long Debt US $132K 0.09
Taylor Morrison Communities Inc Long Debt US $127K 0.09
TEGNA Inc Long Debt US $278K 0.20
TEGNA Inc Long Debt US $240K 0.17
TEGNA Inc Long Debt US $150K 0.10
Telecom Italia Capital SA Long Debt LU $87K 0.06
Telecom Italia Capital SA Long Debt LU $63K 0.04
Telecom Italia Capital SA Long Debt LU $41K 0.03
Teleflex Inc Long Debt US $131K 0.09
Teleflex Inc Long Debt US $118K 0.08
Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) Long Debt LU $191K 0.13
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $194K 0.14
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $187K 0.13
Tenneco Inc Long Debt US $472K 0.33
Terex Corp Long Debt US $165K 0.12
Thor Industries Inc Long Debt US $140K 0.10
TopBuild Corp Long Debt US $122K 0.09
TopBuild Corp Long Debt US $107K 0.07
TransDigm Inc Long Debt US $552K 0.39
TransDigm Inc Long Debt US $464K 0.33
TransDigm Inc Long Debt US $463K 0.32
TransDigm Inc Long Debt US $422K 0.30
TransDigm Inc Long Debt US $278K 0.19
TransDigm Inc Long Debt US $208K 0.15
TransDigm Inc Long Debt US $208K 0.15
TransDigm Inc Long Debt US $147K 0.10
Travel + Leisure Co Long Debt US $188K 0.13
Travel + Leisure Co Long Debt US $153K 0.11
Travel + Leisure Co Long Debt US $111K 0.08
TreeHouse Foods Inc Long Debt US $136K 0.10
TriMas Corp Long Debt US $116K 0.08
TriNet Group Inc Long Debt US $124K 0.09
TriNet Group Inc Long Debt US $118K 0.08
Trinity Industries Inc Long Debt US $162K 0.11
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) Long Debt LU $43K 0.03
Triumph Group Inc Long Debt US $288K 0.20
Trivium Packaging Finance BV Long Debt NL $269K 0.19
Trivium Packaging Finance BV Long Debt NL $181K 0.13
Tronox Inc Long Debt US $269K 0.19
TTM Technologies Inc Long Debt US $139K 0.10
Tutor Perini Corp Long Debt US $131K 0.09
Twilio Inc Long Debt US $138K 0.10
Twilio Inc Long Debt US $119K 0.08
Under Armour Inc Long Debt US $139K 0.10
Unisys Corp Long Debt US $126K 0.09
United Natural Foods Inc Long Debt US $117K 0.08
United Rentals North America Inc Long Debt US $406K 0.28
United Rentals North America Inc Long Debt US $299K 0.21
United Rentals North America Inc Long Debt US $294K 0.21
United Rentals North America Inc Long Debt US $215K 0.15
United Rentals North America Inc Long Debt US $196K 0.14
United Rentals North America Inc Long Debt US $183K 0.13
United Rentals North America Inc Long Debt US $159K 0.11
United Rentals North America Inc Long Debt US $130K 0.09
United States Cellular Corp (US CELLULAR CORP) Long Debt US $169K 0.12
United States Steel Corp Long Debt US $126K 0.09
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $184K 0.13
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $179K 0.13
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $163K 0.11
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) Long Debt US $137K 0.10
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $704K 0.49
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $235K 0.16
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $139K 0.10
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $35K 0.02
Univision Communications Inc Long Debt US $423K 0.30
Univision Communications Inc Long Debt US $392K 0.27
Univision Communications Inc Long Debt US $267K 0.19
Univision Communications Inc Long Debt US $233K 0.16
Univision Communications Inc Long Debt US $134K 0.09
US Foods Inc Long Debt US $220K 0.15
US Foods Inc Long Debt US $145K 0.10
US Foods Inc Long Debt US $141K 0.10
US Foods Inc Long Debt US $115K 0.08
Vail Resorts Inc Long Debt US $169K 0.12
Valvoline Inc Long Debt US $131K 0.09
Vertiv Group Corp (VERTIV GROUP CORPORATION) Long Debt US $214K 0.15
VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) Long Debt US $154K 0.11
Viasat Inc Long Debt US $166K 0.12
Viasat Inc Long Debt US $147K 0.10
Viasat Inc Long Debt US $94K 0.07
Viasat Inc Long Debt US $20K 0.01
Viavi Solutions Inc Long Debt US $102K 0.07
Victoria's Secret & Co Long Debt US $137K 0.10
Vornado Realty LP Long Debt US $117K 0.08
VZ Secured Financing BV Long Debt NL $354K 0.25
Wabash National Corp Long Debt US $117K 0.08
Walgreens Boots Alliance Inc Long Debt US $381K 0.27
Walgreens Boots Alliance Inc Long Debt US $176K 0.12
Walgreens Boots Alliance Inc Long Debt US $142K 0.10
Walgreens Boots Alliance Inc Long Debt US $115K 0.08
WESCO Distribution Inc Long Debt US $338K 0.24
WESCO Distribution Inc Long Debt US $266K 0.19
WESCO Distribution Inc Long Debt US $235K 0.16
Western Alliance Bancorp Long Debt US $157K 0.11
Western Digital Corp Long Debt US $526K 0.37
Williams Scotsman Inc Long Debt US $151K 0.11
Williams Scotsman Inc Long Debt US $132K 0.09
Williams Scotsman Inc Long Debt US $122K 0.09
Windstream Escrow LLC / Windstream Escrow Finance Corp Long Debt US $362K 0.25
WMG Acquisition Corp Long Debt US $181K 0.13
WMG Acquisition Corp Long Debt US $140K 0.10
WMG Acquisition Corp Long Debt US $136K 0.10
Wolverine World Wide Inc Long Debt US $123K 0.09
WW International Inc Long Debt US $46K 0.03
Xerox Holdings Corp Long Debt US $153K 0.11
Xerox Holdings Corp Long Debt US $144K 0.10
XHR LP Long Debt US $133K 0.09
XHR LP Long Debt US $120K 0.08
XPO Inc Long Debt US $176K 0.12
XPO Inc Long Debt US $103K 0.07
Yum! Brands Inc Long Debt US $284K 0.20
Yum! Brands Inc Long Debt US $268K 0.19
Yum! Brands Inc Long Debt US $241K 0.17
Yum! Brands Inc Long Debt US $207K 0.15
Zayo Group Holdings Inc Long Debt US $349K 0.24
Zayo Group Holdings Inc Long Debt US $195K 0.14
Zebra Technologies Corp Long Debt US $154K 0.11
Ziff Davis Inc Long Debt US $127K 0.09
Ziggo Bond Co BV Long Debt NL $159K 0.11
Ziggo Bond Co BV Long Debt NL $123K 0.09
Ziggo BV Long Debt NL $251K 0.18
ZipRecruiter Inc Long Debt US $132K 0.09
ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) Long Debt US $167K 0.12

Address

iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America

Directors

John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

N/A