BlackRock-advised Funds > iShares Trust
iShares BB Rated Corporate Bond ETF
$278.59M
Avg Monthly Net Assets
$486.59M
Total Assets
$124.06M
Total Liabilities
$362.53M
Net Assets
iShares BB Rated 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 $278.59M.
On September 27th, 2024 it reported 949 holdings, the largest
being BlackRock Funds III (17.0%), MEDLINE BORROWER LP (0.6%) and DIRECTV FIN LLC/COINC (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares BB Rated Corporate Bond ETF | C000204721 | ARCX | HYBB |
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 | $804K | – | 0.22 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $626K | – | 0.17 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $417K | – | 0.12 |
| 180 Medical Inc | Long | Debt | US | $245K | – | 0.07 |
| AAR Escrow Issuer LLC | Long | Debt | US | $312K | – | 0.09 |
| Academy Ltd | Long | Debt | US | $262K | – | 0.07 |
| ACCO Brands Corp | Long | Debt | US | $282K | – | 0.08 |
| Acushnet Co | Long | Debt | US | $209K | – | 0.06 |
| Adient Global Holdings Ltd | Long | Debt | JE | $281K | – | 0.08 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $429K | – | 0.12 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $373K | – | 0.10 |
| Adtalem Global Education Inc | Long | Debt | US | $243K | – | 0.07 |
| Advance Auto Parts Inc | Long | Debt | US | $272K | – | 0.08 |
| Advance Auto Parts Inc | Long | Debt | US | $191K | – | 0.05 |
| Advance Auto Parts Inc | Long | Debt | US | $186K | – | 0.05 |
| Advance Auto Parts Inc | Long | Debt | US | $175K | – | 0.05 |
| Advance Auto Parts Inc | Long | Debt | US | $154K | – | 0.04 |
| Advanced Drainage Systems Inc | Long | Debt | US | $302K | – | 0.08 |
| Advanced Drainage Systems Inc | Long | Debt | US | $206K | – | 0.06 |
| AECOM | Long | Debt | US | $578K | – | 0.16 |
| AES Corp/The | Long | Debt | US | $529K | – | 0.15 |
| Air Canada | Long | Debt | CA | $640K | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $653K | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $615K | – | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $463K | – | 0.13 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $437K | – | 0.12 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $436K | – | 0.12 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $435K | – | 0.12 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $279K | – | 0.08 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $267K | – | 0.07 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $444K | – | 0.12 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $366K | – | 0.10 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $294K | – | 0.08 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $210K | – | 0.06 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $379K | – | 0.10 |
| Allegiant Travel Co | Long | Debt | US | $280K | – | 0.08 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $263K | – | 0.07 |
| Allison Transmission Inc | Long | Debt | US | $512K | – | 0.14 |
| Allison Transmission Inc | Long | Debt | US | $290K | – | 0.08 |
| Allison Transmission Inc | Long | Debt | US | $122K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $622K | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $279K | – | 0.08 |
| AMC Networks Inc | Long | Debt | US | $469K | – | 0.13 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $363K | – | 0.10 |
| American Airlines Inc | Long | Debt | US | $556K | – | 0.15 |
| American Airlines Inc | Long | Debt | US | $387K | – | 0.11 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.42 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $1M | – | 0.32 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $397K | – | 0.11 |
| Amkor Technology Inc | Long | Debt | US | $326K | – | 0.09 |
| AMN Healthcare Inc | Long | Debt | US | $236K | – | 0.07 |
| AMN Healthcare Inc | Long | Debt | US | $191K | – | 0.05 |
| Amsted Industries Inc | Long | Debt | US | $251K | – | 0.07 |
| Amsted Industries Inc | Long | Debt | US | $217K | – | 0.06 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $425K | – | 0.12 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $389K | – | 0.11 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $384K | – | 0.11 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $291K | – | 0.08 |
| Antero Resources Corp | Long | Debt | US | $354K | – | 0.10 |
| Antero Resources Corp | Long | Debt | US | $199K | – | 0.05 |
| APX Group Inc | Long | Debt | US | $225K | – | 0.06 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $464K | – | 0.13 |
| Arcosa Inc | Long | Debt | US | $226K | – | 0.06 |
| Arsenal AIC Parent LLC | Long | Debt | US | $384K | – | 0.11 |
| Asbury Automotive Group Inc | Long | Debt | US | $332K | – | 0.09 |
| Asbury Automotive Group Inc | Long | Debt | US | $294K | – | 0.08 |
| Asbury Automotive Group Inc | Long | Debt | US | $254K | – | 0.07 |
| Asbury Automotive Group Inc | Long | Debt | US | $234K | – | 0.06 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $245K | – | 0.07 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $283K | – | 0.08 |
| Ashland Inc | Long | Debt | US | $181K | – | 0.05 |
| Ashland Inc | Long | Debt | US | $158K | – | 0.04 |
| Assurant Inc | Long | Debt | US | $224K | – | 0.06 |
| Atkore Inc | Long | Debt | US | $223K | – | 0.06 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $267K | – | 0.07 |
| Avantor Funding Inc | Long | Debt | US | $765K | – | 0.21 |
| Avantor Funding Inc | Long | Debt | US | $460K | – | 0.13 |
| Avient Corp | Long | Debt | US | $447K | – | 0.12 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $315K | – | 0.09 |
| Axalta Coating Systems LLC | Long | Debt | US | $337K | – | 0.09 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $294K | – | 0.08 |
| Ball Corp | Long | Debt | US | $565K | – | 0.16 |
| Ball Corp | Long | Debt | US | $560K | – | 0.15 |
| Ball Corp | Long | Debt | US | $393K | – | 0.11 |
| Ball Corp | Long | Debt | US | $324K | – | 0.09 |
| Banc of California | Long | Structured note | US | $190K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $515K | – | 0.14 |
| Bath & Body Works Inc | Long | Debt | US | $441K | – | 0.12 |
| Bath & Body Works Inc | Long | Debt | US | $308K | – | 0.09 |
| Bath & Body Works Inc | Long | Debt | US | $293K | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $225K | – | 0.06 |
| Bath & Body Works Inc | Long | Debt | US | $160K | – | 0.04 |
| Bath & Body Works Inc | Long | Debt | US | $129K | – | 0.04 |
| Baytex Energy Corp | Long | Debt | CA | $359K | – | 0.10 |
| Baytex Energy Corp | Long | Debt | CA | $335K | – | 0.09 |
| Beacon Roofing Supply Inc | Long | Debt | US | $286K | – | 0.08 |
| Beacon Roofing Supply Inc | Long | Debt | US | $172K | – | 0.05 |
| Benteler International AG | Long | Debt | AT | $362K | – | 0.10 |
| Berry Global Inc | Long | Debt | US | $272K | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $171K | – | 0.05 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $431K | – | 0.12 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $61M | 61M | 16.95 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $1M | 1M | 0.34 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $173K | – | 0.05 |
| Block Inc | Long | Debt | US | $1M | – | 0.29 |
| Block Inc | Long | Debt | US | $509K | – | 0.14 |
| Block Inc | Long | Debt | US | $494K | – | 0.14 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $212K | – | 0.06 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.33 |
| Boyd Gaming Corp | Long | Debt | US | $578K | – | 0.16 |
| Boyd Gaming Corp | Long | Debt | US | $451K | – | 0.12 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $247K | – | 0.07 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $239K | – | 0.07 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $198K | – | 0.05 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $168K | – | 0.05 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $499K | – | 0.14 |
| Brightsphere Investment Group Inc | Long | Debt | US | $141K | – | 0.04 |
| Brink's Co/The | Long | Debt | US | $271K | – | 0.07 |
| Brink's Co/The | Long | Debt | US | $255K | – | 0.07 |
| Brink's Co/The | Long | Debt | US | $240K | – | 0.07 |
| Brink's Co/The | Long | Debt | US | $204K | – | 0.06 |
| British Telecommunications PLC | Long | Debt | GB | $275K | – | 0.08 |
| British Telecommunications PLC | Long | Debt | GB | $256K | – | 0.07 |
| Buckeye Partners LP | Long | Debt | US | $325K | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $318K | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $286K | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $204K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $147K | – | 0.04 |
| Buckeye Partners LP | Long | Debt | US | $133K | – | 0.04 |
| Builders FirstSource Inc | Long | Debt | US | $630K | – | 0.17 |
| Builders FirstSource Inc | Long | Debt | US | $469K | – | 0.13 |
| Builders FirstSource Inc | Long | Debt | US | $394K | – | 0.11 |
| Builders FirstSource Inc | Long | Debt | US | $330K | – | 0.09 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $416K | – | 0.11 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $235K | – | 0.06 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $207K | – | 0.06 |
| BWX Technologies Inc | Long | Debt | US | $236K | – | 0.07 |
| BWX Technologies Inc | Long | Debt | US | $204K | – | 0.06 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.32 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $824K | – | 0.23 |
| Calpine Corp | Long | Debt | US | $691K | – | 0.19 |
| Calpine Corp | Long | Debt | US | $465K | – | 0.13 |
| Calpine Corp | Long | Debt | US | $231K | – | 0.06 |
| Camelot Finance SA | Long | Debt | LU | $375K | – | 0.10 |
| Cargo Aircraft Management Inc | Long | Debt | US | $324K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.33 |
| Carnival Corp | Long | Debt | PA | $308K | – | 0.08 |
| Carpenter Technology Corp | Long | Debt | US | $238K | – | 0.07 |
| Carpenter Technology Corp | Long | Debt | US | $177K | – | 0.05 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $242K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $952K | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $812K | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $773K | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $720K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $711K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $702K | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $460K | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $434K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $427K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $422K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $353K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $304K | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $268K | – | 0.07 |
| Central Garden & Pet Co | Long | Debt | US | $267K | – | 0.07 |
| Central Garden & Pet Co | Long | Debt | US | $175K | – | 0.05 |
| Central Garden & Pet Co | Long | Debt | US | $108K | – | 0.03 |
| Century Communities Inc | Long | Debt | US | $292K | – | 0.08 |
| Century Communities Inc | Long | Debt | US | $226K | – | 0.06 |
| Charles River Laboratories International Inc | Long | Debt | US | $298K | – | 0.08 |
| Charles River Laboratories International Inc | Long | Debt | US | $282K | – | 0.08 |
| Charles River Laboratories International Inc | Long | Debt | US | $254K | – | 0.07 |
| Chart Industries Inc | Long | Debt | US | $744K | – | 0.21 |
| Chesapeake Energy Corp | Long | Debt | US | $490K | – | 0.14 |
| Chesapeake Energy Corp | Long | Debt | US | $278K | – | 0.08 |
| Chesapeake Energy Corp | Long | Debt | US | $254K | – | 0.07 |
| Chord Energy Corp | Long | Debt | US | $131K | – | 0.04 |
| Ciena Corp | Long | Debt | US | $197K | – | 0.05 |
| Civitas Resources Inc | Long | Debt | US | $834K | – | 0.23 |
| Civitas Resources Inc | Long | Debt | US | $812K | – | 0.22 |
| Civitas Resources Inc | Long | Debt | US | $524K | – | 0.14 |
| Civitas Resources Inc | Long | Debt | US | $193K | – | 0.05 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $498K | – | 0.14 |
| Clean Harbors Inc | Long | Debt | US | $319K | – | 0.09 |
| Clean Harbors Inc | Long | Debt | US | $230K | – | 0.06 |
| Clean Harbors Inc | Long | Debt | US | $165K | – | 0.05 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $443K | – | 0.12 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $374K | – | 0.10 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $171K | – | 0.05 |
| Cleveland-Cliffs Inc | Long | Debt | US | $448K | – | 0.12 |
| Cleveland-Cliffs Inc | Long | Debt | US | $376K | – | 0.10 |
| Cleveland-Cliffs Inc | Long | Debt | US | $310K | – | 0.09 |
| Cleveland-Cliffs Inc | Long | Debt | US | $218K | – | 0.06 |
| Cleveland-Cliffs Inc | Long | Debt | US | $169K | – | 0.05 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $234K | – | 0.06 |
| CNX Resources Corp | Long | Debt | US | $305K | – | 0.08 |
| CNX Resources Corp | Long | Debt | US | $248K | – | 0.07 |
| CNX Resources Corp | Long | Debt | US | $247K | – | 0.07 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $279K | – | 0.08 |
| Coherent Corp | Long | Debt | US | $577K | – | 0.16 |
| Commercial Metals Co | Long | Debt | US | $171K | – | 0.05 |
| Commercial Metals Co | Long | Debt | US | $171K | – | 0.05 |
| Commercial Metals Co | Long | Debt | US | $151K | – | 0.04 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $963K | – | 0.27 |
| Constellation Insurance Inc (CONSTELLATION INSURC INC) | Long | Debt | US | $243K | – | 0.07 |
| Constellation Insurance Inc (CONSTELLATION INSURC INC) | Long | Debt | US | $152K | – | 0.04 |
| Constellium SE | Long | Debt | FR | $256K | – | 0.07 |
| Constellium SE | Long | Debt | FR | $150K | – | 0.04 |
| Constellium SE | Long | Debt | FR | $88K | – | 0.02 |
| CoreCivic Inc | Long | Debt | US | $305K | – | 0.08 |
| Coty Inc | Long | Debt | US | $396K | – | 0.11 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $441K | – | 0.12 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $194K | – | 0.05 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $816K | – | 0.23 |
| Crane NXT Co | Long | Debt | US | $142K | – | 0.04 |
| Credit Acceptance Corp | Long | Debt | US | $374K | – | 0.10 |
| Credit Acceptance Corp | Long | Debt | US | $239K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $646K | – | 0.18 |
| Crescent Energy Finance LLC | Long | Debt | US | $408K | – | 0.11 |
| Crescent Energy Finance LLC | Long | Debt | US | $375K | – | 0.10 |
| Crowdstrike Holdings Inc | Long | Debt | US | $408K | – | 0.11 |
| Crown Americas LLC | Long | Debt | US | $294K | – | 0.08 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $206K | – | 0.06 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $414K | – | 0.11 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $234K | – | 0.06 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $524K | – | 0.14 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $161K | – | 0.04 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $229K | – | 0.06 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $321K | – | 0.09 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $264K | – | 0.07 |
| Dana Inc | Long | Debt | US | $233K | – | 0.06 |
| Dana Inc | Long | Debt | US | $207K | – | 0.06 |
| Dana Inc | Long | Debt | US | $166K | – | 0.05 |
| Dana Inc | Long | Debt | US | $127K | – | 0.03 |
| Danaos Corp | Long | Debt | MH | $124K | – | 0.03 |
| Darling Ingredients Inc | Long | Debt | US | $486K | – | 0.13 |
| Darling Ingredients Inc | Long | Debt | US | $258K | – | 0.07 |
| Delta Air Lines Inc | Long | Debt | US | $332K | – | 0.09 |
| Delta Air Lines Inc | Long | Debt | US | $239K | – | 0.07 |
| Delta Air Lines Inc | Long | Debt | US | $97K | – | 0.03 |
| Directv Financing LLC | Long | Debt | US | $431K | – | 0.12 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $2M | – | 0.52 |
| DPL Inc | Long | Debt | US | $219K | – | 0.06 |
| DPL Inc | Long | Debt | US | $137K | – | 0.04 |
| Dresdner Funding Trust I (DRESDNER FNDG TRUST I) | Long | Debt | US | $563K | – | 0.16 |
| DT Midstream Inc | Long | Debt | US | $547K | – | 0.15 |
| DT Midstream Inc | Long | Debt | US | $526K | – | 0.14 |
| Dycom Industries Inc | Long | Debt | US | $269K | – | 0.07 |
| Edgewell Personal Care Co | Long | Debt | US | $397K | – | 0.11 |
| Edgewell Personal Care Co | Long | Debt | US | $279K | – | 0.08 |
| Edison International | Long | Debt | US | $288K | – | 0.08 |
| Edison International | Long | Debt | US | $271K | – | 0.07 |
| Elastic NV | Long | Debt | NL | $212K | – | 0.06 |
| Electricite de France SA | Long | Debt | FR | $903K | – | 0.25 |
| Element Solutions Inc | Long | Debt | US | $403K | – | 0.11 |
| Emera Inc | Long | Debt | CA | $646K | – | 0.18 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.42 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $306K | – | 0.08 |
| Encore Capital Group Inc | Long | Debt | US | $280K | – | 0.08 |
| Encore Capital Group Inc | Long | Debt | US | $248K | – | 0.07 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $446K | – | 0.12 |
| Energean PLC | Long | Debt | GB | $226K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $395K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $226K | – | 0.06 |
| EnerSys | Long | Debt | US | $174K | – | 0.05 |
| EnerSys | Long | Debt | US | $153K | – | 0.04 |
| Entegris Inc | Long | Debt | US | $806K | – | 0.22 |
| Entegris Inc | Long | Debt | US | $544K | – | 0.15 |
| Entegris Inc | Long | Debt | US | $233K | – | 0.06 |
| Entegris Inc | Long | Debt | US | $180K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $596K | – | 0.16 |
| EQM Midstream Partners LP | Long | Debt | US | $502K | – | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $489K | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $455K | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $322K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $315K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $283K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $278K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $178K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $130K | – | 0.04 |
| Esab Corp | Long | Debt | US | $436K | – | 0.12 |
| EUSHI Finance Inc | Long | Debt | US | $275K | – | 0.08 |
| Fair Isaac Corp | Long | Debt | US | $482K | – | 0.13 |
| Fair Isaac Corp | Long | Debt | US | $179K | – | 0.05 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $306K | – | 0.08 |
| FirstCash Inc | Long | Debt | US | $306K | – | 0.08 |
| FirstCash Inc | Long | Debt | US | $288K | – | 0.08 |
| FirstCash Inc | Long | Debt | US | $277K | – | 0.08 |
| Fluor Corp | Long | Debt | US | $332K | – | 0.09 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $714K | – | 0.20 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $431K | – | 0.12 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $379K | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $364K | – | 0.10 |
| Foot Locker Inc | Long | Debt | US | $210K | – | 0.06 |
| Forestar Group Inc | Long | Debt | US | $207K | – | 0.06 |
| Forestar Group Inc | Long | Debt | US | $173K | – | 0.05 |
| Fortrea Holdings Inc | Long | Debt | US | $307K | – | 0.08 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $522K | – | 0.14 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $459K | – | 0.13 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $320K | – | 0.09 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $318K | – | 0.09 |
| Gannett Holdings LLC | Long | Debt | US | $151K | – | 0.04 |
| Gap Inc/The | Long | Debt | US | $380K | – | 0.10 |
| Gap Inc/The | Long | Debt | US | $358K | – | 0.10 |
| Gen Digital Inc | Long | Debt | US | $565K | – | 0.16 |
| Gen Digital Inc | Long | Debt | US | $367K | – | 0.10 |
| Genesee & Wyoming Inc | Long | Debt | US | $420K | – | 0.12 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $260K | – | 0.07 |
| Genworth Holdings Inc | Long | Debt | US | $130K | – | 0.04 |
| GEO Group Inc/The | Long | Debt | US | $396K | – | 0.11 |
| GFL Environmental Inc | Long | Debt | CA | $566K | – | 0.16 |
| GFL Environmental Inc | Long | Debt | CA | $409K | – | 0.11 |
| GFL Environmental Inc | Long | Debt | CA | $400K | – | 0.11 |
| GFL Environmental Inc | Long | Debt | CA | $263K | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $352K | – | 0.10 |
| GGAM Finance Ltd | Long | Debt | KY | $240K | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $236K | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $230K | – | 0.06 |
| Global Atlantic Fin Co | Long | Debt | US | $403K | – | 0.11 |
| Global Atlantic Fin Co | Long | Debt | US | $347K | – | 0.10 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $272K | – | 0.07 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $423K | – | 0.12 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $345K | – | 0.10 |
| goeasy Ltd | Long | Debt | CA | $379K | – | 0.10 |
| goeasy Ltd | Long | Debt | CA | $255K | – | 0.07 |
| goeasy Ltd | Long | Debt | CA | $179K | – | 0.05 |
| Graham Holdings Co | Long | Debt | US | $239K | – | 0.07 |
| Grand Canyon University | Long | Debt | US | $215K | – | 0.06 |
| Graphic Packaging International LLC | Long | Debt | US | $253K | – | 0.07 |
| Graphic Packaging International LLC | Long | Debt | US | $243K | – | 0.07 |
| Graphic Packaging International LLC | Long | Debt | US | $222K | – | 0.06 |
| Graphic Packaging International LLC | Long | Debt | US | $200K | – | 0.06 |
| Graphic Packaging International LLC | Long | Debt | US | $167K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $710K | – | 0.20 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $265K | – | 0.07 |
| Group 1 Automotive Inc | Long | Debt | US | $410K | – | 0.11 |
| Group 1 Automotive Inc | Long | Debt | US | $136K | – | 0.04 |
| Harbour Energy PLC | Long | Debt | GB | $217K | – | 0.06 |
| Harvest Midstream I LP | Long | Debt | US | $486K | – | 0.13 |
| Harvest Midstream I LP | Long | Debt | US | $283K | – | 0.08 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $169K | – | 0.05 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $140K | – | 0.04 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $208K | – | 0.06 |
| Herc Holdings Inc | Long | Debt | US | $661K | – | 0.18 |
| Herc Holdings Inc | Long | Debt | US | $454K | – | 0.13 |
| Hertz Corp/The | Long | Debt | US | $431K | – | 0.12 |
| Hess Midstream Operations LP | Long | Debt | US | $410K | – | 0.11 |
| Hess Midstream Operations LP | Long | Debt | US | $349K | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $306K | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $222K | – | 0.06 |
| Hess Midstream Operations LP | Long | Debt | US | $204K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $360K | – | 0.10 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $352K | – | 0.10 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $345K | – | 0.10 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $298K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $286K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $276K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $236K | – | 0.07 |
| Hillenbrand Inc | Long | Debt | US | $273K | – | 0.08 |
| Hillenbrand Inc | Long | Debt | US | $213K | – | 0.06 |
| Hillenbrand Inc | Long | Debt | US | $180K | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $674K | – | 0.19 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $579K | – | 0.16 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $515K | – | 0.14 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $431K | – | 0.12 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $302K | – | 0.08 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $265K | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $263K | – | 0.07 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $470K | – | 0.13 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $350K | – | 0.10 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $401K | – | 0.11 |
| Hologic Inc | Long | Debt | US | $433K | – | 0.12 |
| Hologic Inc | Long | Debt | US | $203K | – | 0.06 |
| Howard Hughes Corp/The | Long | Debt | US | $419K | – | 0.12 |
| Howard Hughes Corp/The | Long | Debt | US | $342K | – | 0.09 |
| Howard Hughes Corp/The | Long | Debt | US | $317K | – | 0.09 |
| Hudson Pacific Properties LP | Long | Debt | US | $228K | – | 0.06 |
| Hudson Pacific Properties LP | Long | Debt | US | $188K | – | 0.05 |
| Hudson Pacific Properties LP | Long | Debt | US | $168K | – | 0.05 |
| Hudson Pacific Properties LP | Long | Debt | US | $132K | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $766K | – | 0.21 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $701K | – | 0.19 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $410K | – | 0.11 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $374K | – | 0.10 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $352K | – | 0.10 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $288K | – | 0.08 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $265K | – | 0.07 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $176K | – | 0.05 |
| Imola Merger Corp | Long | Debt | US | $960K | – | 0.26 |
| INEOS Finance PLC | Long | Debt | GB | $412K | – | 0.11 |
| INEOS Finance PLC | Long | Debt | GB | $266K | – | 0.07 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $268K | – | 0.07 |
| Ingevity Corp | Long | Debt | US | $307K | – | 0.08 |
| Ingles Markets Inc | Long | Debt | US | $184K | – | 0.05 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $294K | – | 0.08 |
| Installed Building Products Inc | Long | Debt | US | $153K | – | 0.04 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $2M | – | 0.43 |
| International Game Technology PLC | Long | Debt | GB | $402K | – | 0.11 |
| International Game Technology PLC | Long | Debt | GB | $399K | – | 0.11 |
| International Game Technology PLC | Long | Debt | GB | $373K | – | 0.10 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $879K | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $372K | – | 0.10 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $314K | – | 0.09 |
| IQVIA Inc | Long | Debt | US | $707K | – | 0.19 |
| IQVIA Inc | Long | Debt | US | $542K | – | 0.15 |
| IQVIA Inc | Long | Debt | US | $247K | – | 0.07 |
| Iron Mountain Inc | Long | Debt | US | $712K | – | 0.20 |
| Iron Mountain Inc | Long | Debt | US | $571K | – | 0.16 |
| Iron Mountain Inc | Long | Debt | US | $570K | – | 0.16 |
| Iron Mountain Inc | Long | Debt | US | $506K | – | 0.14 |
| Iron Mountain Inc | Long | Debt | US | $452K | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $397K | – | 0.11 |
| Iron Mountain Inc | Long | Debt | US | $330K | – | 0.09 |
| Iron Mountain Inc | Long | Debt | US | $281K | – | 0.08 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $383K | – | 0.11 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $390K | – | 0.11 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $317K | – | 0.09 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $277K | – | 0.08 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $230K | – | 0.06 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $121K | – | 0.03 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $809K | – | 0.22 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $350K | – | 0.10 |
| Jazz Securities DAC | Long | Debt | IE | $812K | – | 0.22 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $390K | – | 0.11 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $257K | – | 0.07 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $174K | – | 0.05 |
| KB Home | Long | Debt | US | $222K | – | 0.06 |
| KB Home | Long | Debt | US | $209K | – | 0.06 |
| KB Home | Long | Debt | US | $185K | – | 0.05 |
| KB Home | Long | Debt | US | $181K | – | 0.05 |
| KBR Inc | Long | Debt | US | $119K | – | 0.03 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $421K | – | 0.12 |
| Kinetik Holdings LP | Long | Debt | US | $495K | – | 0.14 |
| Kinetik Holdings LP | Long | Debt | US | $426K | – | 0.12 |
| Knife River Corp | Long | Debt | US | $239K | – | 0.07 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $235K | – | 0.06 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $151K | – | 0.04 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $78K | – | 0.02 |
| Kontoor Brands Inc | Long | Debt | US | $221K | – | 0.06 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $255K | – | 0.07 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $297K | – | 0.08 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $285K | – | 0.08 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $257K | – | 0.07 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $184K | – | 0.05 |
| Lamar Media Corp | Long | Debt | US | $325K | – | 0.09 |
| Lamar Media Corp | Long | Debt | US | $289K | – | 0.08 |
| Lamar Media Corp | Long | Debt | US | $243K | – | 0.07 |
| Lamar Media Corp | Long | Debt | US | $220K | – | 0.06 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $529K | – | 0.15 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $343K | – | 0.09 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $292K | – | 0.08 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $503K | – | 0.14 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $391K | – | 0.11 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $191K | – | 0.05 |
| Levi Strauss & Co | Long | Debt | US | $275K | – | 0.08 |
| LGI Homes Inc | Long | Debt | US | $267K | – | 0.07 |
| LGI Homes Inc | Long | Debt | US | $143K | – | 0.04 |
| Liberty Mutual Group Inc | Long | Debt | US | $285K | – | 0.08 |
| Liberty Mutual Group Inc | Long | Debt | US | $274K | – | 0.08 |
| Liberty Mutual Group Inc | Long | Debt | US | $268K | – | 0.07 |
| Life Time Inc | Long | Debt | US | $505K | – | 0.14 |
| Lithia Motors Inc | Long | Debt | US | $350K | – | 0.10 |
| Lithia Motors Inc | Long | Debt | US | $265K | – | 0.07 |
| Lithia Motors Inc | Long | Debt | US | $183K | – | 0.05 |
| Live Nation Entertainment Inc | Long | Debt | US | $627K | – | 0.17 |
| Live Nation Entertainment Inc | Long | Debt | US | $291K | – | 0.08 |
| Louisiana-Pacific Corp | Long | Debt | US | $190K | – | 0.05 |
| M/I Homes Inc | Long | Debt | US | $220K | – | 0.06 |
| M/I Homes Inc | Long | Debt | US | $177K | – | 0.05 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $323K | – | 0.09 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $317K | – | 0.09 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $307K | – | 0.08 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $277K | – | 0.08 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $269K | – | 0.07 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $254K | – | 0.07 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $220K | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $187K | – | 0.05 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $121K | – | 0.03 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $79K | – | 0.02 |
| Marks & Spencer PLC | Long | Debt | GB | $178K | – | 0.05 |
| Masterbrand Inc | Long | Debt | US | $344K | – | 0.09 |
| Matador Resources Co | Long | Debt | US | $521K | – | 0.14 |
| Matador Resources Co | Long | Debt | US | $316K | – | 0.09 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $261K | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $259K | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $243K | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $237K | – | 0.07 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $204K | – | 0.06 |
| Mattamy Group Corp | Long | Debt | CA | $337K | – | 0.09 |
| Mattamy Group Corp | Long | Debt | CA | $308K | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.65 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $709K | – | 0.20 |
| MEG Energy Corp | Long | Debt | CA | $370K | – | 0.10 |
| MEG Energy Corp | Long | Debt | CA | $54K | – | 0.01 |
| Methanex Corp | Long | Debt | CA | $394K | – | 0.11 |
| Methanex Corp | Long | Debt | CA | $394K | – | 0.11 |
| Methanex Corp | Long | Debt | CA | $140K | – | 0.04 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $418K | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $351K | – | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $342K | – | 0.09 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $226K | – | 0.06 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $555K | – | 0.15 |
| Midcap Financial Issuer Trust | Long | Debt | US | $207K | – | 0.06 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $343K | – | 0.09 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $295K | – | 0.08 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $261K | – | 0.07 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $230K | – | 0.06 |
| Mineral Resources Ltd | Long | Debt | AU | $617K | – | 0.17 |
| Mineral Resources Ltd | Long | Debt | AU | $405K | – | 0.11 |
| Mineral Resources Ltd | Long | Debt | AU | $350K | – | 0.10 |
| Mineral Resources Ltd | Long | Debt | AU | $231K | – | 0.06 |
| Minerals Technologies Inc | Long | Debt | US | $221K | – | 0.06 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $416K | – | 0.11 |
| Molina Healthcare Inc | Long | Debt | US | $438K | – | 0.12 |
| Molina Healthcare Inc | Long | Debt | US | $379K | – | 0.10 |
| Molina Healthcare Inc | Long | Debt | US | $337K | – | 0.09 |
| Moog Inc | Long | Debt | US | $311K | – | 0.09 |
| Mueller Water Products Inc | Long | Debt | US | $266K | – | 0.07 |
| Murphy Oil Corp | Long | Debt | US | $190K | – | 0.05 |
| Murphy Oil Corp | Long | Debt | US | $180K | – | 0.05 |
| Murphy Oil Corp | Long | Debt | US | $165K | – | 0.05 |
| Murphy Oil USA Inc | Long | Debt | US | $278K | – | 0.08 |
| Murphy Oil USA Inc | Long | Debt | US | $251K | – | 0.07 |
| Murphy Oil USA Inc | Long | Debt | US | $147K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $241K | – | 0.07 |
| Navient Corp | Long | Debt | US | $392K | – | 0.11 |
| Navient Corp | Long | Debt | US | $349K | – | 0.10 |
| Navient Corp | Long | Debt | US | $305K | – | 0.08 |
| Navient Corp | Long | Debt | US | $293K | – | 0.08 |
| Navient Corp | Long | Debt | US | $285K | – | 0.08 |
| Navient Corp | Long | Debt | US | $276K | – | 0.08 |
| Navient Corp | Long | Debt | US | $267K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $462K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $232K | – | 0.06 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $814K | – | 0.22 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $246K | – | 0.07 |
| New Fortress Energy Inc | Long | Debt | US | $660K | – | 0.18 |
| New Fortress Energy Inc | Long | Debt | US | $501K | – | 0.14 |
| New Fortress Energy Inc | Long | Debt | US | $372K | – | 0.10 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.31 |
| Newell Brands Inc | Long | Debt | US | $301K | – | 0.08 |
| Newell Brands Inc | Long | Debt | US | $299K | – | 0.08 |
| Newell Brands Inc | Long | Debt | US | $295K | – | 0.08 |
| Newell Brands Inc | Long | Debt | US | $215K | – | 0.06 |
| Newmark Group Inc | Long | Debt | US | $394K | – | 0.11 |
| News Corp | Long | Debt | US | $552K | – | 0.15 |
| News Corp | Long | Debt | US | $275K | – | 0.08 |
| Nexstar Media Inc | Long | Debt | US | $851K | – | 0.23 |
| Nexstar Media Inc | Long | Debt | US | $428K | – | 0.12 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $343K | – | 0.09 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $292K | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $269K | – | 0.07 |
| Noble Finance II LLC | Long | Debt | US | $363K | – | 0.10 |
| Nordstrom Inc | Long | Debt | US | $420K | – | 0.12 |
| Nordstrom Inc | Long | Debt | US | $264K | – | 0.07 |
| Nordstrom Inc | Long | Debt | US | $219K | – | 0.06 |
| Nordstrom Inc | Long | Debt | US | $206K | – | 0.06 |
| Nordstrom Inc | Long | Debt | US | $184K | – | 0.05 |
| Northriver Midstream Finance LP | Long | Debt | CA | $261K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $625K | – | 0.17 |
| NOVA Chemicals Corp | Long | Debt | CA | $346K | – | 0.10 |
| NOVA Chemicals Corp | Long | Debt | CA | $263K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $249K | – | 0.07 |
| Novelis Corp | Long | Debt | US | $798K | – | 0.22 |
| Novelis Corp | Long | Debt | US | $423K | – | 0.12 |
| Novelis Corp | Long | Debt | US | $351K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $494K | – | 0.14 |
| NRG Energy Inc | Long | Debt | US | $423K | – | 0.12 |
| NRG Energy Inc | Long | Debt | US | $343K | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $246K | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $232K | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $221K | – | 0.06 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $189K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $357K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $352K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $344K | – | 0.09 |
| NuStar Logistics LP | Long | Debt | US | $269K | – | 0.07 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $169K | – | 0.05 |
| OI European Group BV | Long | Debt | NL | $189K | – | 0.05 |
| Olin Corp | Long | Debt | US | $378K | – | 0.10 |
| Olin Corp | Long | Debt | US | $288K | – | 0.08 |
| Olin Corp | Long | Debt | US | $251K | – | 0.07 |
| ON Semiconductor Corp | Long | Debt | US | $392K | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $868K | – | 0.24 |
| OneMain Finance Corp | Long | Debt | US | $514K | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $442K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $421K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $418K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $414K | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $408K | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $338K | – | 0.09 |
| OneMain Finance Corp | Long | Debt | US | $287K | – | 0.08 |
| Open Text Corp | Long | Debt | CA | $418K | – | 0.12 |
| Open Text Corp | Long | Debt | CA | $380K | – | 0.10 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $485K | – | 0.13 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $252K | – | 0.07 |
| Optics Bidco SpA | Long | Debt | IT | $321K | – | 0.09 |
| Optics Bidco SpA | Long | Debt | IT | $294K | – | 0.08 |
| Optics Bidco SpA | Long | Debt | IT | $284K | – | 0.08 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.29 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $272K | – | 0.08 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $304K | – | 0.08 |
| Paramount Global | Long | Debt | US | $500K | – | 0.14 |
| Paramount Global | Long | Debt | US | $310K | – | 0.09 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $421K | – | 0.12 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $371K | – | 0.10 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $336K | – | 0.09 |
| Parkland Corp | Long | Debt | CA | $444K | – | 0.12 |
| Parkland Corp | Long | Debt | CA | $386K | – | 0.11 |
| Parkland Corp | Long | Debt | CA | $299K | – | 0.08 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $343K | – | 0.09 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $476K | – | 0.13 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $192K | – | 0.05 |
| Pediatrix Medical Group Inc | Long | Debt | US | $209K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $471K | – | 0.13 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $373K | – | 0.10 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $338K | – | 0.09 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $287K | – | 0.08 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $241K | – | 0.07 |
| Penske Automotive Group Inc | Long | Debt | US | $302K | – | 0.08 |
| Penske Automotive Group Inc | Long | Debt | US | $274K | – | 0.08 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $205K | – | 0.06 |
| Performance Food Group Inc | Long | Debt | US | $518K | – | 0.14 |
| Performance Food Group Inc | Long | Debt | US | $421K | – | 0.12 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $590K | – | 0.16 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $368K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $303K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $295K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $227K | – | 0.06 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $175K | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $152K | – | 0.04 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $363K | – | 0.10 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $215K | – | 0.06 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $142K | – | 0.04 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $606K | – | 0.17 |
| PG&E Corp | Long | Debt | US | $548K | – | 0.15 |
| PG&E Corp | Long | Debt | US | $536K | – | 0.15 |
| Phinia Inc | Long | Debt | US | $311K | – | 0.09 |
| Pilgrim's Pride Corp | Long | Debt | US | $559K | – | 0.15 |
| Pilgrim's Pride Corp | Long | Debt | US | $469K | – | 0.13 |
| Pilgrim's Pride Corp | Long | Debt | US | $342K | – | 0.09 |
| Pilgrim's Pride Corp | Long | Debt | US | $319K | – | 0.09 |
| Popular Inc | Long | Debt | PR | $250K | – | 0.07 |
| Port of Newcastle Investments Financing Pty Ltd | Long | Debt | AU | $19K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $532K | – | 0.15 |
| PRA Group Inc | Long | Debt | US | $238K | – | 0.07 |
| PRA Group Inc | Long | Debt | US | $224K | – | 0.06 |
| PRA Group Inc | Long | Debt | US | $190K | – | 0.05 |
| PRA Group Inc | Long | Debt | US | $165K | – | 0.05 |
| Prestige Brands Inc | Long | Debt | US | $278K | – | 0.08 |
| Prestige Brands Inc | Long | Debt | US | $240K | – | 0.07 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $688K | – | 0.19 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $453K | – | 0.12 |
| PTC Inc | Long | Debt | US | $284K | – | 0.08 |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.30 |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.29 |
| Rand Parent LLC | Long | Debt | US | $465K | – | 0.13 |
| Range Resources Corp | Long | Debt | US | $364K | – | 0.10 |
| Range Resources Corp | Long | Debt | US | $289K | – | 0.08 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $169K | – | 0.05 |
| Resideo Funding Inc | Long | Debt | US | $300K | – | 0.08 |
| Resideo Funding Inc | Long | Debt | US | $164K | – | 0.05 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $431K | – | 0.12 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $234K | – | 0.06 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $175K | – | 0.05 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $508K | – | 0.14 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $403K | – | 0.11 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $303K | – | 0.08 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $258K | – | 0.07 |
| RingCentral Inc | Long | Debt | US | $245K | – | 0.07 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $347K | – | 0.10 |
| RLJ Lodging Trust LP | Long | Debt | US | $272K | – | 0.08 |
| RLJ Lodging Trust LP | Long | Debt | US | $259K | – | 0.07 |
| ROBLOX Corp | Long | Debt | US | $515K | – | 0.14 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $640K | – | 0.18 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $628K | – | 0.17 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $413K | – | 0.11 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $376K | – | 0.10 |
| Rockies Express Pipeline LLC | Long | Debt | US | $292K | – | 0.08 |
| Rockies Express Pipeline LLC | Long | Debt | US | $266K | – | 0.07 |
| Rockies Express Pipeline LLC | Long | Debt | US | $206K | – | 0.06 |
| Rockies Express Pipeline LLC | Long | Debt | US | $136K | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $421K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $832K | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $688K | – | 0.19 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $572K | – | 0.16 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $561K | – | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $464K | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $451K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $375K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $367K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $278K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $190K | – | 0.05 |
| RXO Inc | Long | Debt | US | $236K | – | 0.07 |
| Safeway Inc | Long | Debt | US | $160K | – | 0.04 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $320K | – | 0.09 |
| SBA Communications Corp | Long | Debt | US | $852K | – | 0.24 |
| SBA Communications Corp | Long | Debt | US | $723K | – | 0.20 |
| Scripps Escrow II Inc | Long | Debt | US | $185K | – | 0.05 |
| Seadrill Finance Ltd | Long | Debt | BM | $353K | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $504K | – | 0.14 |
| Seagate HDD Cayman | Long | Debt | KY | $295K | – | 0.08 |
| Seagate HDD Cayman | Long | Debt | KY | $257K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $249K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $237K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $231K | – | 0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $136K | – | 0.04 |
| Sealed Air Corp | Long | Debt | US | $266K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $253K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $246K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $177K | – | 0.05 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $448K | – | 0.12 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $193K | – | 0.05 |
| Sensata Technologies BV | Long | Debt | NL | $514K | – | 0.14 |
| Sensata Technologies BV | Long | Debt | NL | $276K | – | 0.08 |
| Sensata Technologies Inc | Long | Debt | US | $360K | – | 0.10 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $259K | – | 0.07 |
| Sensata Technologies Inc | Long | Debt | US | $238K | – | 0.07 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $456K | – | 0.13 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $425K | – | 0.12 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $374K | – | 0.10 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $316K | – | 0.09 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $268K | – | 0.07 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $161K | – | 0.04 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $264K | – | 0.07 |
| Silgan Holdings Inc | Long | Debt | US | $333K | – | 0.09 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.28 |
| Sirius XM Radio Inc | Long | Debt | US | $822K | – | 0.23 |
| Sirius XM Radio Inc | Long | Debt | US | $730K | – | 0.20 |
| Sirius XM Radio Inc | Long | Debt | US | $681K | – | 0.19 |
| Sirius XM Radio Inc | Long | Debt | US | $578K | – | 0.16 |
| Sirius XM Radio Inc | Long | Debt | US | $527K | – | 0.15 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $513K | – | 0.14 |
| Six Flags Theme Parks Inc | Long | Debt | US | $100K | – | 0.03 |
| SLM Corp | Long | Debt | US | $285K | – | 0.08 |
| SLM Corp | Long | Debt | US | $269K | – | 0.07 |
| SM Energy Co | Long | Debt | US | $272K | – | 0.07 |
| SM Energy Co | Long | Debt | US | $260K | – | 0.07 |
| SM Energy Co | Long | Debt | US | $259K | – | 0.07 |
| SM Energy Co | Long | Debt | US | $245K | – | 0.07 |
| SM Energy Co | Long | Debt | US | $197K | – | 0.05 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $599K | – | 0.17 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $544K | – | 0.15 |
| SNF Group SACA | Long | Debt | FR | $190K | – | 0.05 |
| SNF Group SACA | Long | Debt | FR | $176K | – | 0.05 |
| Sonic Automotive Inc | Long | Debt | US | $354K | – | 0.10 |
| Sonic Automotive Inc | Long | Debt | US | $251K | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $635K | – | 0.18 |
| Southwestern Energy Co | Long | Debt | US | $592K | – | 0.16 |
| Southwestern Energy Co | Long | Debt | US | $421K | – | 0.12 |
| Southwestern Energy Co | Long | Debt | US | $170K | – | 0.05 |
| Spirit AeroSystems Inc | Long | Debt | US | $487K | – | 0.13 |
| Spirit AeroSystems Inc | Long | Debt | US | $168K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $412K | – | 0.11 |
| Standard Industries Inc/NJ | Long | Debt | US | $711K | – | 0.20 |
| Standard Industries Inc/NJ | Long | Debt | US | $538K | – | 0.15 |
| Standard Industries Inc/NJ | Long | Debt | US | $517K | – | 0.14 |
| Standard Industries Inc/NJ | Long | Debt | US | $488K | – | 0.13 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $115K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $375K | – | 0.10 |
| Starwood Property Trust Inc | Long | Debt | US | $269K | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $248K | – | 0.07 |
| Steelcase Inc | Long | Debt | US | $235K | – | 0.06 |
| Stena International SA | Long | Debt | LU | $414K | – | 0.11 |
| Stena International SA | Long | Debt | LU | $247K | – | 0.07 |
| Stericycle Inc | Long | Debt | US | $286K | – | 0.08 |
| STL Holding Co LLC | Long | Debt | US | $118K | – | 0.03 |
| StoneX Group Inc | Long | Debt | US | $323K | – | 0.09 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $406K | – | 0.11 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $396K | – | 0.11 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $160K | – | 0.04 |
| SunCoke Energy Inc | Long | Debt | US | $208K | – | 0.06 |
| Sunoco LP | Long | Debt | US | $453K | – | 0.12 |
| Sunoco LP | Long | Debt | US | $365K | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $435K | – | 0.12 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $409K | – | 0.11 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $359K | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $312K | – | 0.09 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $244K | – | 0.07 |
| Sunrise FinCo I BV | Long | Debt | NL | $548K | – | 0.15 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $348K | – | 0.10 |
| Synaptics Inc | Long | Debt | US | $220K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $414K | – | 0.11 |
| Talen Energy Supply LLC | Long | Debt | US | $635K | – | 0.18 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $441K | – | 0.12 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $395K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $387K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $268K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $245K | – | 0.07 |
| Taylor Morrison Communities Inc | Long | Debt | US | $288K | – | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $270K | – | 0.07 |
| Taylor Morrison Communities Inc | Long | Debt | US | $221K | – | 0.06 |
| TEGNA Inc | Long | Debt | US | $547K | – | 0.15 |
| TEGNA Inc | Long | Debt | US | $532K | – | 0.15 |
| TEGNA Inc | Long | Debt | US | $328K | – | 0.09 |
| Telecom Italia Capital SA | Long | Debt | LU | $305K | – | 0.08 |
| Telecom Italia Capital SA | Long | Debt | LU | $282K | – | 0.08 |
| Telecom Italia Capital SA | Long | Debt | LU | $263K | – | 0.07 |
| Teleflex Inc | Long | Debt | US | $277K | – | 0.08 |
| Teleflex Inc | Long | Debt | US | $270K | – | 0.07 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $379K | – | 0.10 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $374K | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.29 |
| Tenet Healthcare Corp | Long | Debt | US | $869K | – | 0.24 |
| Tenet Healthcare Corp | Long | Debt | US | $765K | – | 0.21 |
| Tenet Healthcare Corp | Long | Debt | US | $750K | – | 0.21 |
| Tenet Healthcare Corp | Long | Debt | US | $701K | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $352K | – | 0.10 |
| Terex Corp | Long | Debt | US | $346K | – | 0.10 |
| Terraform Global Operating LP | Long | Debt | US | $189K | – | 0.05 |
| TerraForm Power Operating LLC | Long | Debt | US | $390K | – | 0.11 |
| TerraForm Power Operating LLC | Long | Debt | US | $332K | – | 0.09 |
| Texas Capital Bancshares Inc | Long | Debt | US | $213K | – | 0.06 |
| Thor Industries Inc | Long | Debt | US | $279K | – | 0.08 |
| Toledo Hospital/The | Long | Debt | US | $243K | – | 0.07 |
| Toledo Hospital/The | Long | Debt | US | $158K | – | 0.04 |
| Toledo Hospital/The | Long | Debt | US | $68K | – | 0.02 |
| Topaz Solar Farms LLC | Long | Debt | US | $308K | – | 0.08 |
| TopBuild Corp | Long | Debt | US | $275K | – | 0.08 |
| TopBuild Corp | Long | Debt | US | $170K | – | 0.05 |
| TransAlta Corp | Long | Debt | CA | $241K | – | 0.07 |
| TransAlta Corp | Long | Debt | CA | $167K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.42 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.35 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.32 |
| TransDigm Inc | Long | Debt | US | $862K | – | 0.24 |
| TransDigm Inc | Long | Debt | US | $571K | – | 0.16 |
| Travel + Leisure Co | Long | Debt | US | $366K | – | 0.10 |
| Travel + Leisure Co | Long | Debt | US | $349K | – | 0.10 |
| Travel + Leisure Co | Long | Debt | US | $231K | – | 0.06 |
| Travel + Leisure Co | Long | Debt | US | $212K | – | 0.06 |
| Travel + Leisure Co | Long | Debt | US | $178K | – | 0.05 |
| Tri Pointe Homes Inc | Long | Debt | US | $189K | – | 0.05 |
| Tri Pointe Homes Inc | Long | Debt | US | $186K | – | 0.05 |
| TriMas Corp | Long | Debt | US | $199K | – | 0.05 |
| TriNet Group Inc | Long | Debt | US | $237K | – | 0.07 |
| TriNet Group Inc | Long | Debt | US | $195K | – | 0.05 |
| Trinity Industries Inc | Long | Debt | US | $339K | – | 0.09 |
| TTM Technologies Inc | Long | Debt | US | $288K | – | 0.08 |
| Twilio Inc | Long | Debt | US | $265K | – | 0.07 |
| Twilio Inc | Long | Debt | US | $245K | – | 0.07 |
| Uber Technologies Inc | Long | Debt | US | $699K | – | 0.19 |
| Uber Technologies Inc | Long | Debt | US | $662K | – | 0.18 |
| Uber Technologies Inc | Long | Debt | US | $270K | – | 0.07 |
| Under Armour Inc | Long | Debt | US | $272K | – | 0.07 |
| UniCredit SpA | Long | Debt | IT | $768K | – | 0.21 |
| UniCredit SpA | Long | Debt | IT | $691K | – | 0.19 |
| UniCredit SpA | Long | Debt | IT | $436K | – | 0.12 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.30 |
| United Airlines Inc | Long | Debt | US | $992K | – | 0.27 |
| United Rentals North America Inc | Long | Debt | US | $826K | – | 0.23 |
| United Rentals North America Inc | Long | Debt | US | $633K | – | 0.17 |
| United Rentals North America Inc | Long | Debt | US | $506K | – | 0.14 |
| United Rentals North America Inc | Long | Debt | US | $448K | – | 0.12 |
| United Rentals North America Inc | Long | Debt | US | $391K | – | 0.11 |
| United Rentals North America Inc | Long | Debt | US | $388K | – | 0.11 |
| United Rentals North America Inc | Long | Debt | US | $380K | – | 0.10 |
| United Rentals North America Inc | Long | Debt | US | $254K | – | 0.07 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $289K | – | 0.08 |
| United States Steel Corp | Long | Debt | US | $152K | – | 0.04 |
| United States Steel Corp | Long | Debt | US | $150K | – | 0.04 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $366K | – | 0.10 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $318K | – | 0.09 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $192K | – | 0.05 |
| US Foods Inc | Long | Debt | US | $479K | – | 0.13 |
| US Foods Inc | Long | Debt | US | $314K | – | 0.09 |
| US Foods Inc | Long | Debt | US | $308K | – | 0.09 |
| US Foods Inc | Long | Debt | US | $281K | – | 0.08 |
| Vail Resorts Inc | Long | Debt | US | $312K | – | 0.09 |
| Valaris Ltd | Long | Debt | BM | $661K | – | 0.18 |
| Valley National Bancorp | Long | Debt | US | $127K | – | 0.04 |
| Vallourec SACA | Long | Debt | FR | $445K | – | 0.12 |
| Vector Group Ltd | Long | Debt | US | $484K | – | 0.13 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $685K | – | 0.19 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $641K | – | 0.18 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $580K | – | 0.16 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $542K | – | 0.15 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.51 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.37 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.36 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.32 |
| Venture Global LNG Inc | Long | Debt | US | $465K | – | 0.13 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $384K | – | 0.11 |
| Viasat Inc | Long | Debt | US | $310K | – | 0.09 |
| Viavi Solutions Inc | Long | Debt | US | $195K | – | 0.05 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $231K | – | 0.06 |
| Viper Energy Inc | Long | Debt | US | $276K | – | 0.08 |
| Viper Energy Inc | Long | Debt | US | $246K | – | 0.07 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $694K | – | 0.19 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $438K | – | 0.12 |
| Vista Outdoor Inc | Long | Debt | US | $224K | – | 0.06 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $788K | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $782K | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $661K | – | 0.18 |
| Vistra Operations Co LLC | Long | Debt | US | $630K | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $602K | – | 0.17 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $585K | – | 0.16 |
| Vivo Energy Investments BV | Long | Debt | NL | $190K | – | 0.05 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $627K | – | 0.17 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $610K | – | 0.17 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $300K | – | 0.08 |
| VOC Escrow Ltd | Long | Debt | BM | $369K | – | 0.10 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.32 |
| Vodafone Group PLC | Long | Debt | GB | $475K | – | 0.13 |
| Vodafone Group PLC | Long | Debt | GB | $391K | – | 0.11 |
| Vodafone Group PLC | Long | Debt | GB | $174K | – | 0.05 |
| Vornado Realty LP | Long | Debt | US | $216K | – | 0.06 |
| Vornado Realty LP | Long | Debt | US | $159K | – | 0.04 |
| VZ Secured Financing BV | Long | Debt | NL | $666K | – | 0.18 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $691K | – | 0.19 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $270K | – | 0.07 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $239K | – | 0.07 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $230K | – | 0.06 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $139K | – | 0.04 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $112K | – | 0.03 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $238K | – | 0.07 |
| WESCO Distribution Inc | Long | Debt | US | $825K | – | 0.23 |
| WESCO Distribution Inc | Long | Debt | US | $525K | – | 0.14 |
| WESCO Distribution Inc | Long | Debt | US | $433K | – | 0.12 |
| Western Alliance Bancorp | Long | Debt | US | $309K | – | 0.09 |
| Western Digital Corp | Long | Debt | US | $1M | – | 0.33 |
| William Carter Co/The | Long | Debt | US | $287K | – | 0.08 |
| Winnebago Industries Inc | Long | Debt | US | $198K | – | 0.05 |
| WMG Acquisition Corp | Long | Debt | US | $416K | – | 0.11 |
| WMG Acquisition Corp | Long | Debt | US | $275K | – | 0.08 |
| WMG Acquisition Corp | Long | Debt | US | $213K | – | 0.06 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $302K | – | 0.08 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $475K | – | 0.13 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $579K | – | 0.16 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $289K | – | 0.08 |
| Xerox Holdings Corp | Long | Debt | US | $356K | – | 0.10 |
| Xerox Holdings Corp | Long | Debt | US | $255K | – | 0.07 |
| Xerox Holdings Corp | Long | Debt | US | $243K | – | 0.07 |
| XPO CNW Inc | Long | Debt | US | $119K | – | 0.03 |
| XPO Inc | Long | Debt | US | $311K | – | 0.09 |
| XPO Inc | Long | Debt | US | $275K | – | 0.08 |
| Yum! Brands Inc | Long | Debt | US | $543K | – | 0.15 |
| Yum! Brands Inc | Long | Debt | US | $533K | – | 0.15 |
| Yum! Brands Inc | Long | Debt | US | $517K | – | 0.14 |
| Yum! Brands Inc | Long | Debt | US | $340K | – | 0.09 |
| Yum! Brands Inc | Long | Debt | US | $214K | – | 0.06 |
| Yum! Brands Inc | Long | Debt | US | $153K | – | 0.04 |
| Zebra Technologies Corp | Long | Debt | US | $300K | – | 0.08 |
| Zegona Finance PLC | Long | Debt | GB | $204K | – | 0.06 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $469K | – | 0.13 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $354K | – | 0.10 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $331K | – | 0.09 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $265K | – | 0.07 |
| Ziff Davis Inc | Long | Debt | US | $225K | – | 0.06 |
| Ziggo BV | Long | Debt | NL | $519K | – | 0.14 |
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