BlackRock-advised Funds > iShares Trust
iShares ESG Advanced High Yield Corporate Bond ETF
$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 |
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
Websites
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