Companies:
10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
iShares BB Rated Corporate Bond ETF
HYBB
#1550
ETF rank
NZ$0.77 B
Marketcap
๐บ๐ธ US
Market
NZ$81.55
Share price
-0.13%
Change (1 day)
8.99%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares BB Rated Corporate Bond ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
1033
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Corporates
MEDLINE BORROWER LP 144A
-
Corporates
QUIKRETE HOLDINGS INC 144A
-
Corporates
VENTURE GLOBAL LNG INC 144A
-
Corporates
WARNERMEDIA HOLDINGS INC
BTPF2W8
Corporates
CARNIVAL CORP 144A
-
Corporates
AADVANTAGE LOYALTY IP LTD 144A
BM8H783
Corporates
TRANSDIGM INC 144A
BNM6H94
Corporates
EMRLD BORROWER LP 144A
-
Corporates
DAVITA INC 144A
BMW7NB4
Corporates
WARNERMEDIA HOLDINGS INC
-
Corporates
RAKUTEN GROUP INC 144A
-
Corporates
NISSAN MOTOR CO LTD 144A
BM9C475
Corporates
VENTURE GLOBAL LNG INC 144A
-
Corporates
VENTURE GLOBAL LNG INC 144A
-
Corporates
QXO BUILDING PRODUCTS INC 144A
-
Corporates
CVS HEALTH CORP NC5.25
-
Corporates
TRANSDIGM INC 144A
BNM6HC7
Corporates
IQVIA INC 144A
-
Corporates
DIRECTV FINANCING LLC 144A
-
Corporates
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
-
Corporates
VODAFONE GROUP PLC
BJWZHR1
Corporates
TRANSDIGM INC 144A
-
Corporates
ROCKET COMPANIES INC 144A
-
Corporates
BLOCK INC
-
Corporates
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
-
Corporates
ORGANON & CO 144A
-
Corporates
NISSAN MOTOR CO LTD 144A
BM8TGL5
Corporates
CARNIVAL CORP 144A
-
Corporates
ROCKET COMPANIES INC 144A
-
Corporates
TENET HEALTHCARE CORP
BPW9BQ2
Corporates
CAESARS ENTERTAINMENT INC 144A
-
Corporates
CARNIVAL CORP 144A
-
Corporates
CCO HOLDINGS LLC 144A
BYM4WW3
Corporates
SIRIUS XM RADIO LLC 144A
-
Corporates
IMOLA MERGER CORP 144A
-
Corporates
BOOST NEWCO BORROWER LLC 144A
BL6CM66
Corporates
VOYAGER PARENT LLC 144A
-
Corporates
VENTURE GLOBAL LNG INC 144A
-
Government Related
ELECTRICITE DE FRANCE SA 144A
-
Corporates
CCO HOLDINGS LLC 144A
BK6WV51
Corporates
HERC HOLDINGS INC 144A
-
Corporates
SHIFT4 PAYMENTS LLC 144A
-
Corporates
CCO HOLDINGS LLC 144A
-
Corporates
NEXSTAR MEDIA INC 144A
BJXR8L7
Corporates
JANE STREET GROUP LLC 144A
-
Corporates
UNITED RENTALS (NORTH AMERICA) INC
BDGSYG2
Corporates
ENTEGRIS INC 144A
BPVCP60
Corporates
VENTURE GLOBAL LNG INC 144A
-
Corporates
CCO HOLDINGS LLC
-
Corporates
STANDARD BUILDING SOLUTIONS INC 144A
BMYXXP4
Corporates
LIGHTNING POWER LLC 144A
-
Corporates
DIRECTV FINANCING LLC 144A
-
Corporates
WEATHERFORD INTERNATIONAL LTD 144A
-
Corporates
CHART INDUSTRIES INC 144A
-
Corporates
TENET HEALTHCARE CORP
-
Corporates
VZ SECURED FINANCING BV 144A
-
Corporates
TENET HEALTHCARE CORP
2KQP5H9
Corporates
NOVELIS CORP 144A
BKLPSC1
Corporates
VISTRA OPERATIONS COMPANY LLC 144A
-
Corporates
CQP HOLDCO LP 144A
BM8H4Y8
Corporates
CCO HOLDINGS LLC 144A
BKZHNR3
Corporates
CCO HOLDINGS LLC 144A
BF2KJZ0
Corporates
FAIR ISAAC CORP 144A
-
Corporates
TRANSDIGM INC 144A
-
Corporates
CAESARS ENTERTAINMENT INC 144A
-
Corporates
CELANESE US HOLDINGS LLC
-
Corporates
MEDLINE BORROWER LP 144A
-
Corporates
AVANTOR FUNDING INC 144A
BMVVY70
Corporates
CIVITAS RESOURCES INC 144A
-
Corporates
VMED O2 UK FINANCING I PLC 144A
-
Corporates
CLYDESDALE ACQUISITION HOLDINGS IN 144A
-
Corporates
SNAP INC 144A
-
Corporates
SBA COMMUNICATIONS CORP
-
Corporates
NISSAN MOTOR CO LTD 144A
-
Corporates
ALBION FINANCING 1 SARL 144A
-
Corporates
1011778 BC UNLIMITED LIABILITY CO 144A
BJJJT70
Corporates
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
-
Corporates
SIRIUS XM RADIO LLC 144A
BDZVVB6
Corporates
JANE STREET GROUP LLC 144A
-
Corporates
NOBLE FINANCE II LLC 144A
-
Corporates
RAKUTEN GROUP INC 144A
-
Corporates
NCR ATLEOS CORP 144A
-
Corporates
CIVITAS RESOURCES INC 144A
-
Corporates
ALBERTSONS COMPANIES INC 144A
BK0SQV6
Corporates
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
-
Corporates
FMG RESOURCES (AUGUST 2006) PTY LT 144A
-
Corporates
KIOXIA HOLDINGS CORP 144A
-
Corporates
SBA COMMUNICATIONS CORP
-
Corporates
CLEVELAND-CLIFFS INC 144A
-
Corporates
HILTON DOMESTIC OPERATING COMPANY 144A
-
Corporates
JANE STREET GROUP LLC 144A
-
Corporates
DIRECTV FINANCING LLC 144A
-
Corporates
CALPINE CORP 144A
BJVS9S6
Corporates
SIRIUS XM RADIO LLC 144A
-
Corporates
TRANSDIGM INC 144A
-
Corporates
DAVITA INC 144A
BMFBJQ0
Corporates
MINERAL RESOURCES LTD 144A
-
Corporates
SIRIUS XM RADIO LLC 144A
BLFGN11
Corporates
ZF NORTH AMERICA CAPITAL INC 144A
-
Corporates
VISTRA OPERATIONS COMPANY LLC 144A
BHQTTK2
Corporates
SUNRISE FINCO I BV 144A
-
Corporates
IRON MOUNTAIN INC 144A
BL57W73
Corporates
DISCOVERY COMMUNICATIONS LLC
-
Corporates
TALEN ENERGY SUPPLY LLC 144A
-
Corporates
VISTRA OPERATIONS COMPANY LLC 144A
BHRH886
Corporates
MILLROSE PROPERTIES INC 144A
-
Corporates
BELL TELEPHONE COMPANY (NC10.5)
-
Corporates
VIRGIN MEDIA SECURED FINANCE PLC 144A
BJDQX75
Corporates
VISTRA OPERATIONS COMPANY LLC 144A
-
Corporates
BELRON UK FINANCE PLC 144A
-
Corporates
IRON MOUNTAIN INC 144A
-
Corporates
SIRIUS XM RADIO LLC 144A
BJYHK54
Corporates
BUILDERS FIRSTSOURCE INC 144A
BMD9BZ9
Corporates
TENET HEALTHCARE CORP
BPTJRF6
Corporates
ENERGY TRANSFER LP (NC6)
-
Corporates
ALBERTSONS COMPANIES INC 144A
BKPMPR2
Corporates
GLOBAL AIRCRAFT LEASING CO LTD 144A
-
Corporates
1011778 BC UNLIMITED LIABILITY CO 144A
-
Corporates
VENTURE GLOBAL CALCASIEU PASS LLC 144A
-
Corporates
BLOCK INC 144A
-
Corporates
DRESDNER FUNDING TRUST I 144A
2423780
Corporates
ROGERS COMMUNICATIONS INC (30NC5)
-
Corporates
HERC HOLDINGS INC 144A
BHWTW85
Corporates
RYAN SPECIALTY LLC 144A
-
Corporates
TENET HEALTHCARE CORP
-
Corporates
SMYRNA READY MIX CONCRETE LLC 144A
-
Corporates
VALARIS LTD 144A
-
Corporates
CRESCENT ENERGY FINANCE LLC 144A
-
Corporates
VENTURE GLOBAL CALCASIEU PASS LLC 144A
-
Corporates
BALL CORPORATION
BKY44N8
Corporates
ROCKET MORTGAGE LLC 144A
BN7RYH9
Corporates
NISSAN MOTOR CO LTD 144A
-
Corporates
WEATHERFORD INTERNATIONAL LTD 144A
-
Corporates
HILTON DOMESTIC OPERATING COMPANY
BKRRN37
Corporates
HERC HOLDINGS ESCROW INC 144A
2NQK6Z0
Corporates
VENTURE GLOBAL CALCASIEU PASS LLC 144A
BP9SCV4
Corporates
PERFORMANCE FOOD GROUP INC 144A
BKWG6T6
Corporates
CCO HOLDINGS LLC 144A
-
Corporates
CELANESE US HOLDINGS LLC
-
Corporates
UNITED RENTALS (NORTH AMERICA) INC 144A
-
Government Related
NOVA CHEMICALS CORP 144A
BYZQ6H9
Corporates
PERMIAN RESOURCES OPERATING LLC 144A
-
Corporates
WESCO DISTRIBUTION INC 144A
-
Corporates
AECOM 144A
-
Corporates
KINETIK HOLDINGS LP 144A
-
Corporates
CELANESE US HOLDINGS LLC
-
Corporates
SENSATA TECHNOLOGIES BV 144A
-
Corporates
YUM! BRANDS INC.
BN7S9F5
Corporates
JAZZ SECURITIES DAC 144A
-
Corporates
TEGNA INC
BMXC0P1
Corporates
FTAI AVIATION INVESTORS LLC 144A
-
Corporates
CLEVELAND-CLIFFS INC 144A
-
Corporates
ROGERS COMMUNICATIONS INC (30NC10)
-
Corporates
LIVE NATION ENTERTAINMENT INC 144A
-
Corporates
CACI INTERNATIONAL INC 144A
-
Corporates
STANDARD BUILDING SOLUTIONS INC 144A
BDZ79F4
Corporates
TRANSDIGM INC 144A
-
Corporates
CELANESE US HOLDINGS LLC
-
Corporates
HTA GROUP LTD 144A
-
Corporates
POST HOLDINGS INC 144A
-
Corporates
SUNOCO LP 144A
-
Corporates
STANDARD BUILDING SOLUTIONS INC 144A
BMFNDV9
Corporates
SPIRIT AEROSYSTEMS INC 144A
-
Corporates
ENDO FINANCE HOLDINGS INC 144A
-
Corporates
CARNIVAL CORP 144A
-
Corporates
BUILDERS FIRSTSOURCE INC 144A
-
Corporates
JEFFERIES FINANCE LLC 144A
-
Corporates
VISTRA OPERATIONS COMPANY LLC 144A
BMDPV13
Corporates
GFL ENVIRONMENTAL INC 144A
-
Corporates
WYNN RESORTS FINANCE LLC 144A
BMZMHS1
Corporates
PILGRIMS PRIDE CORP
-
Corporates
WESCO DISTRIBUTION INC 144A
-
Corporates
BELL TELEPHONE COMPANY (NC5.5)
-
Corporates
DAVITA INC 144A
-
Corporates
BALL CORPORATION
-
Corporates
PERFORMANCE FOOD GROUP INC 144A
-
Corporates
GEN DIGITAL INC 144A
-
Corporates
ROBLOX CORP 144A
-
Corporates
HILTON DOMESTIC OPERATING COMPANY 144A
BNDLGZ7
Corporates
BOYD GAMING CORPORATION
-
Corporates
RHP HOTEL PROPERTIES LP 144A
-
Corporates
IRON MOUNTAIN INC 144A
-
Corporates
HILTON DOMESTIC OPERATING COMPANY 144A
-
Corporates
AMERICAN AIRLINES INC 144A
-
Corporates
PERMIAN RESOURCES OPERATING LLC 144A
-
Corporates
UNITED RENTALS (NORTH AMERICA) INC
BLFGYK7
Corporates
NRG ENERGY INC 144A
BSF0635
Corporates
VMED O2 UK FINANCING I PLC 144A
-
Corporates
ADVANCE AUTO PARTS INC 144A
-
Corporates
ADVANCE AUTO PARTS INC 144A
-
Corporates
DAVITA INC 144A
-
Corporates
NRG ENERGY INC
BF5J772
Corporates
CARNIVAL CORP 144A
-
Corporates
IRON MOUNTAIN INC 144A
BD5WDB3
Corporates
SMYRNA READY MIX CONCRETE LLC 144A
-
Corporates
PRIME SECURITY SERVICES BORROWER L 144A
BMFBJS2
Corporates
PG&E CORPORATION
BLCC3Z6
Corporates
KINETIK HOLDINGS LP 144A
-
Corporates
IRON MOUNTAIN INC 144A
BJ9TC37
Corporates
NRG ENERGY INC 144A
-
Corporates
ENTEGRIS INC 144A
-
Corporates
PARAMOUNT GLOBAL
BMXHJH1
Corporates
IRON MOUNTAIN INC 144A
-
Corporates
YUM! BRANDS INC.
-
Corporates
OPEN TEXT CORP 144A
-
Corporates
ZIGGO BV 144A
-
Corporates
COHERENT CORP 144A
-
Corporates
UWM HOLDINGS LLC 144A
-
Corporates
MIDCAP FINANCIAL ISSUER TRUST 144A
-
Corporates
NRG ENERGY INC 144A
-
Corporates
SUNOCO LP 144A
-
Corporates
CCO HOLDINGS LLC 144A
-
Corporates
XPLR INFRASTRUCTURE OPERATING PART 144A
-
Corporates
QNITY ELECTRONICS INC 144A
-
Corporates
ROCKET MORTGAGE LLC 144A
BP815Z9
Corporates
CLARIVATE SCIENCE HOLDINGS CORP 144A
-
Corporates
BLOCK INC 144A
-
Corporates
ADT SECURITY CORP 144A
-
Corporates
HILTON DOMESTIC OPERATING COMPANY 144A
-
Corporates
CRESCENT ENERGY FINANCE LLC 144A
-
Corporates
NEXSTAR MEDIA INC 144A
BMFNGQ5
Corporates
ALTAGAS LTD 144A
-
Corporates
USA COMPRESSION PARTNERS LP 144A
-
Corporates
ONEMAIN FINANCE CORP
BMWG9P7
Corporates
DARLING INGREDIENTS INC 144A
-
Corporates
CELANESE US HOLDINGS LLC
-
Corporates
SOLSTICE ADVANCED MATERIALS INC 144A
-
Corporates
SIX FLAGS ENTERTAINMENT CORP 144A
-
Corporates
HILCORP ENERGY I LP 144A
-
Corporates
MATADOR RESOURCES CO 144A
BRT4R77
Corporates
VENTURE GLOBAL CALCASIEU PASS LLC 144A
-
Corporates
AES CORPORATION (THE)
-
Corporates
CALIFORNIA RESOURCES CORP 144A
-
Corporates
PG&E CORPORATION
BLCC408
Corporates
STANDARD CHARTERED PLC 144A
B1Y3Y87
Corporates
TEGNA INC
-
Corporates
CLEVELAND-CLIFFS INC 144A
-
Corporates
CIVITAS RESOURCES INC 144A
-
Corporates
CCO HOLDINGS LLC 144A
-
Corporates
HLF FINANCING SARL LLC 144A
-
Corporates
RAND PARENT LLC 144A
-
Corporates
LAMB WESTON HOLDINGS INC 144A
-
Corporates
VALLOUREC SA 144A
-
Corporates
HILTON GRAND VACATIONS BORROWER LL 144A
-
Corporates
VMED O2 UK FINANCING I PLC 144A
-
Corporates
VODAFONE GROUP PLC
-
Corporates
ITHACA ENERGY NORTH SEA PLC 144A
-
Corporates
BOYD GAMING CORPORATION 144A
-
Corporates
BLOCK INC
BLD7383
Corporates
NRG ENERGY INC 144A
BSF0624
Corporates
CELANESE US HOLDINGS LLC
BP2VKT4
Corporates
ZF NORTH AMERICA CAPITAL INC 144A
-
Corporates
ONEMAIN FINANCE CORP
-
Corporates
COINBASE GLOBAL INC 144A
-
Corporates
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
BD3N0P1
Corporates
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
-
Corporates
DISCOVERY COMMUNICATIONS LLC
-
Corporates
FAIR ISAAC CORP 144A
BKV3193
Corporates
US FOODS INC 144A
-
Corporates
PARKLAND CORP 144A
-
Corporates
BRIGHTSTAR LOTTERY PLC 144A
-
Corporates
AXON ENTERPRISE INC 144A
-
Corporates
ALLISON TRANSMISSION INC 144A
BMX50K5
Corporates
PENNYMAC FINANCIAL SERVICES INC 144A
BV8CDF0
Corporates
PERFORMANCE FOOD GROUP INC 144A
-
Corporates
CIVITAS RESOURCES INC 144A
-
Corporates
PBF HOLDING COMPANY LLC 144A
-
Corporates
YUM! BRANDS INC. 144A
BJDSXL5
Corporates
WESCO DISTRIBUTION INC 144A
-
Corporates
PACIFICORP
-
Corporates
IQVIA INC 144A
BD91587
Corporates
YUM! BRANDS INC.
-
Corporates
TELUS CORPORATION (NC10.25)
-
Corporates
PILGRIMS PRIDE CORP
-
Corporates
SM ENERGY CO 144A
-
Corporates
STANDARD BUILDING SOLUTIONS INC 144A
-
Corporates
SUNOCO LP 144A
-
Corporates
WAYFAIR LLC 144A
-
Corporates
PENNYMAC FINANCIAL SERVICES INC 144A
-
Corporates
AMER SPORTS CO 144A
-
Corporates
UNITED RENTALS (NORTH AMERICA) INC
-
Corporates
ONEMAIN FINANCE CORP
-
Corporates
STANDARD BUILDING SOLUTIONS INC 144A
-
Corporates
ALBERTSONS COMPANIES INC 144A
-
Corporates
SERVICE CORPORATION INTERNATIONAL
-
Corporates
BATH & BODY WORKS INC 144A
BMH1559
Corporates
BUILDERS FIRSTSOURCE INC 144A
-
Corporates
KIOXIA HOLDINGS CORP 144A
-
Corporates
ONEMAIN FINANCE CORP
-
Corporates
CLEARWAY ENERGY OPERATING LLC 144A
-
Corporates
FMC CORPORATION
-
Corporates
BIG RIVER STEEL LLC 144A
-
Corporates
WESCO DISTRIBUTION INC 144A
-
Corporates
CLEARWAY ENERGY OPERATING LLC 144A
-
Corporates
ALBERTSONS COMPANIES INC 144A
-
Corporates
NOVELIS CORP 144A
-
Corporates
MGM RESORTS INTERNATIONAL
-
Corporates
FTAI AVIATION INVESTORS LLC 144A
-
Corporates
AMERICAN AIRLINES INC 144A
-
Corporates
ONEMAIN FINANCE CORP
BK62TX5
Corporates
SUNOCO LP / SUNOCO FINANCE CORP
BL545C0
Corporates
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
-
Corporates
BAYTEX ENERGY CORP 144A
-
Corporates
ENERGY TRANSFER LP (NC10.5)
-
Corporates
PERRIGO FINANCE UNLIMITED CO
-
Corporates
OPEN TEXT INC 144A
-
Corporates
BATH & BODY WORKS INC
BD218S5
Corporates
INEOS FINANCE PLC 144A
-
Corporates
UWM HOLDINGS LLC 144A
-
Corporates
AMERICAN AXLE & MANUFACTURING INC 144A
-
Corporates
RB GLOBAL HOLDINGS INC 144A
-
Corporates
APH SOMERSET INVESTOR 2 LLC 144A
-
Corporates
BREAD FINANCIAL HOLDINGS INC 144A
-
Corporates
SUNOCO LP 144A
-
Corporates
KODIAK GAS SERVICES LLC 144A
-
Corporates
PRIMO WATER HOLDINGS INC 144A
-
Corporates
HILTON DOMESTIC OPERATING COMPANY 144A
-
Corporates
ONEMAIN FINANCE CORP
-
Corporates
NISSAN MOTOR CO LTD 144A
-
Corporates
EDGEWELL PERSONAL CARE CO 144A
-
Corporates
ONEMAIN FINANCE CORP
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ENERFLEX LTD 144A
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ARBOR REALTY SR INC 144A
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STENA INTERNATIONAL SA 144A
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GROUP 1 AUTOMOTIVE INC 144A
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MIDCAP FINANCIAL ISSUER TRUST 144A
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DARLING INGREDIENTS INC 144A
BJT7CM0
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OLIN CORP
BFNJ804
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LAMAR MEDIA CORP
BNG4385
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US FOODS INC 144A
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STARWOOD PROPERTY TRUST INC 144A
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SCIENCE APPLICATIONS INTERNATIONAL 144A
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HILTON DOMESTIC OPERATING COMPANY
BZ5ZRW5
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ADVANCE AUTO PARTS INC
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ZIFF DAVIS INC 144A
BMWLDK5
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PENNYMAC FINANCIAL SERVICES INC 144A
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LAMB WESTON HOLDINGS INC 144A
BLB4P57
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SUNOCO LP 144A
BS9C0C4
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TWILIO INC
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MATCH GROUP HOLDINGS II LLC 144A
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PTC INC 144A
BLBL7C9
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BRANDYWINE OPERATING PARTNERSHIP L
BGGG8Z4
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SONIC AUTOMOTIVE INC 144A
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GFL ENVIRONMENTAL INC 144A
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LIBERTY MUTUAL GROUP INC 144A
B1VX855
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VF CORPORATION
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KORN FERRY 144A
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TRINET GROUP INC 144A
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BURFORD CAPITAL GLOBAL FINANCE LLC 144A
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MURPHY OIL USA INC 144A
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CENTRAL GARDEN & PET COMPANY
BMHY6S8
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GREYSTAR REAL ESTATE PARTNERS LLC 144A
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ADTALEM GLOBAL EDUCATION INC 144A
BMWSVR9
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MATCH GROUP HOLDINGS II LLC 144A
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SM ENERGY CO
BG43WV1
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ALUMINA PTY LTD 144A
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CONSTELLIUM SE 144A
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PHINIA INC 144A
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TELEFLEX INCORPORATED
BDG2CF9
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BMTVT33
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GOEASY LTD 144A
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HILTON DOMESTIC OPERATING COMPANY 144A
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CROWN CORK & SEAL CO INC
2581439
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POPULAR INC
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SEALED AIR CORPORATION 144A
BPX3RJ8
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ALLIANCE RESOURCE OPERATING PARTNE 144A
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DANA INC
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MATCH GROUP HOLDINGS II LLC 144A
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EDGEWELL PERSONAL CARE CO 144A
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CHARLES RIVER LABORATORIES INTERNA 144A
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PARKLAND CORP 144A
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BWX TECHNOLOGIES INC 144A
BMCVHJ2
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SEAGATE DATA STORAGE TECHNOLOGY PT 144A
9981180
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US FOODS INC 144A
BMYT9D2
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TRI POINTE HOMES INC (DELAWARE)
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CASCADES INC. 144A
BJV9C79
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YUM! BRANDS INC.
B28QNX7
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US FOODS INC 144A
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M/I HOMES INC
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CONSTELLIUM SE 144A
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GRAPHIC PACKAGING INTERNATIONAL LL 144A
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DISCOVERY COMMUNICATIONS LLC
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TAYLOR MORRISON COMMUNITIES INC 144A
BJX75H2
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GOEASY LTD 144A
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BOISE CASCADE CO 144A
BL9Y645
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LEVI STRAUSS & CO 144A
BM9FDV1
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
BF22YG2
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SOUTH BOW CANADIAN INFRASTRUCTURE
2MS26S0
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SENSATA TECHNOLOGIES INC 144A
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MATCH GROUP HOLDINGS II LLC 144A
BDSHS54
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GRAND CANYON UNIVERSITY
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SEAGATE DATA STORAGE TECHNOLOGY PT 144A
990LAM7
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GLOBAL NET LEASE INC 144A
BMYRZP0
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ASBURY AUTOMOTIVE GROUP INC.
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BRISTOW GROUP INC 144A
BMVD700
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SEALED AIR CORPORATION 144A
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FIBERCOP SPA 144A
BSMVZQ7
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PRA GROUP INC 144A
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TRINET GROUP INC 144A
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HILCORP ENERGY I LP 144A
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RINGCENTRAL INC 144A
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ALLY FINANCIAL INC
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ASHTON WOODS USA LLC 144A
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CENTURY COMMUNITIES INC
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BUCKEYE PARTNERS LP 144A
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TRIMAS CORPORATION 144A
BNLZMJ7
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GGAM FINANCE LIMITED 144A
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RXO INC 144A
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SPEEDWAY MOTORSPORTS LLC 144A
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ALLISON TRANSMISSION INC 144A
BHRH8R5
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BWX TECHNOLOGIES INC 144A
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TOLEDO HOSPITAL
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ATP TOWER HOLDINGS LLC 144A
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MUELLER WATER PRODUCTS INC 144A
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
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PEDIATRIX MEDICAL GROUP INC 144A
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LGI HOMES INC 144A
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ADT SECURITY CORP 144A
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HILCORP ENERGY I LP 144A
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XPLR INFRASTRUCTURE OPERATING PART 144A
BKZCC59
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GGAM FINANCE LIMITED 144A
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BUCKEYE PARTNERS LP
BGDRY29
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KONTOOR BRANDS INC 144A
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HILTON DOMESTIC OPERATING COMPANY 144A
BS2FMG8
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
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CUSHMAN & WAKEFIELD US BORROWER LL 144A
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MACYS RETAIL HOLDINGS LLC 144A
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KOHLS CORP 144A
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ENCOMPASS HEALTH CORP
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STARWOOD PROPERTY TRUST INC 144A
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DISCOVERY COMMUNICATIONS LLC
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VIAVI SOLUTIONS INC 144A
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RYAN SPECIALTY LLC 144A
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AMN HEALTHCARE INC 144A
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PRESTIGE BRANDS INC 144A
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ACUSHNET CO 144A
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HILLENBRAND INC
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RHP HOTEL PROPERTIES LP 144A
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AMERICAN BUILDERS & CONTRACTORS SU 144A
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WALKER & DUNLOP INC 144A
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HESS MIDSTREAM OPERATIONS LP 144A
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RLJ LODGING TRUST LP 144A
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LAMAR MEDIA CORP
BLR6WM3
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ASSURANT INC
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BRINKS CO 144A
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FIBERCOP SPA 144A
BSMVY26
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WILTON RE LTD 144A
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NRG ENERGY INC 144A
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KEN GARFF AUTOMOTIVE LLC 144A
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ASHLAND INC 144A
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TRAVEL + LEISURE CO
BF083Z4
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HILCORP ENERGY I LP 144A
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TRONOX INC 144A
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SEAGATE DATA STORAGE TECHNOLOGY PT 144A
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KB HOME
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ENERGY TRANSFER LP
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ADVANCED DRAINAGE SYSTEMS INC 144A
BJYQBC5
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TRANSALTA CORPORATION
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ALLISON TRANSMISSION INC 144A
BD6NJY0
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ASBURY AUTOMOTIVE GROUP INC.
BMCVTF2
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SPCM SA 144A
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XEROX CORPORATION 144A
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ASHTON WOODS USA LLC 144A
BNSLTZ3
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CIENA CORPORATION 144A
BPCQGC4
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GOEASY LTD 144A
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MINERAL RESOURCES LTD 144A
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WHIRLPOOL CORPORATION
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SPCM SA 144A
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WHIRLPOOL CORPORATION
BD0QRL8
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ATS CORP 144A
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INEOS FINANCE PLC 144A
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UNITED RENTALS (NORTH AMERICA) INC
BYX1YP0
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SEALED AIR CORPORATION 144A
BJLPZ89
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BRINKER INTERNATIONAL INC 144A
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VIKING OCEAN CRUISES SHIP VII LTD 144A
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TOPBUILD CORP 144A
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AMN HEALTHCARE INC 144A
BMXKJD6
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DANA INC
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OT MIDCO INC 144A
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SENSATA TECHNOLOGIES INC 144A
BKV8YH7
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ENERGEAN PLC 144A
BP4DQT0
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GRAPHIC PACKAGING INTERNATIONAL LL 144A
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SYNAPTICS INCORPORATED 144A
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NASSAU COMPANIES OF NEW YORK 144A
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SEAGATE DATA STORAGE TECHNOLOGY PT 144A
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LGI HOMES INC 144A
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ENTEGRIS INC 144A
BL6FQ29
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NRG ENERGY INC 144A
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DANA INC
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CARPENTER TECHNOLOGY CORPORATION
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GOEASY LTD 144A
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LAMAR MEDIA CORP 144A
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CENTRAL GARDEN & PET COMPANY 144A
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LITHIA MOTORS INC 144A
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HUNTSMAN INTERNATIONAL LLC
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HILLENBRAND INC
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WEEKLEY HOMES LLC 144A
BN7KGS3
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ATKORE INC 144A
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CNX MIDSTREAM PARTNERS LP 144A
BPBJK33
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INGLES MARKETS INCORPORATED 144A
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API GROUP DE INC 144A
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SEAGATE DATA STORAGE TECHNOLOGY PT 144A
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SEALED AIR CORPORATION 144A
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
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TRAVEL + LEISURE CO 144A
BJVS9Q4
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UNITED STATES STEEL CORP
BN33QF3
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PERENTI FINANCE PTY LTD 144A
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RESIDEO FUNDING INC 144A
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RESORTS WORLD LAS VEGAS LLC 144A
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CLEVELAND-CLIFFS INC 144A
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LEEWARD RENEWABLE ENERGY LLC 144A
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DPL INC
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TOLEDO HOSPITAL
BGYVLW9
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BRANDYWINE OPERATING PARTNERSHIP L
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CLEAN HARBORS INC 144A
BJR7095
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EZCORP INC. 144A
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ASHTON WOODS USA LLC 144A
BMD9BV5
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DREAM FINDERS HOMES INC 144A
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EXCELERATE ENERGY LP 144A
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BRINKS CO 144A
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STL HOLDING COMPANY LLC 144A
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
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KB HOME
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NORDSTROM INC
2845425
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CARPENTER TECHNOLOGY CORPORATION
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NOVA CHEMICALS CORP 144A
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NORDSTROM INC
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ASCENT RESOURCES UTICA HOLDINGS LL 144A
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MILLICOM INTERNATIONAL CELLULAR S. 144A
BFB5M68
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ATI INC
BNYDD95
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ATI INC
BNTFNZ2
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PRA GROUP INC 144A
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HUNTSMAN INTERNATIONAL LLC
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CROWN AMERICAS LLC
BF6Q4S2
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PROSPECT CAPITAL CORP
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NRG ENERGY INC 144A
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HELIX ENERGY SOLUTIONS GROUP INC 144A
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ADVANCE AUTO PARTS INC
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BUCKEYE PARTNERS LP
BYQKXV3
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COMMERCIAL METALS COMPANY
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INSTALLED BUILDING PRODUCTS INC 144A
BJLM1N7
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PERRIGO FINANCE UNLIMITED CO
BST7814
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NUFARM AUSTRALIA LTD 144A
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CIVITAS RESOURCES INC 144A
BMTVQ76
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
BNKHR88
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HB FULLER CO
BKSBH03
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VORNADO REALTY LP
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TRANSALTA CORP
B640X20
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CONSTELLIUM SE 144A
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FRONTIER FLORIDA LLC
2234711
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AMKOR TECHNOLOGY INC 144A
BJHGB00
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GRAPHIC PACKAGING INTERNATIONAL LL 144A
BK64CY3
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MATCH GROUP HOLDINGS II LLC 144A
BJMFJ86
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SUNOCO LP / SUNOCO FINANCE CORP
BJ12BQ0
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DREAM FINDERS HOMES INC 144A
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ARCHROCK PARTNERS LP 144A
BJSDZR5
Corporates
ENERSYS 144A
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
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ENTEGRIS INC 144A
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TRI POINTE HOMES INC (DELAWARE)
BF4SN83
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TURNING POINT BRANDS INC 144A
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OCEANEERING INTERNATIONAL INC.
BF3SS34
Corporates
DANA INC
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MURPHY OIL USA INC
BYWN082
Corporates
BRANDYWINE OPERATING PARTNERSHIP L
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PROSPECT CAPITAL CORP
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SAFEWAY INC
2723866
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COMMERCIAL METALS COMPANY
BMVFJ33
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LGI HOMES INC 144A
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KBR INC 144A
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WHIRLPOOL CORPORATION
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API ESCROW CORP 144A
BP5F651
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ENERSYS 144A
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BATH & BODY WORKS INC
BGSDJM7
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MACYS RETAIL HOLDINGS LLC
BSNMB72
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VIVO ENERGY INVESTMENTS BV 144A
BK80TG0
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FORESTAR GROUP INC 144A
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GRAPHIC PACKAGING INTERNATIONAL LL 144A
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ROCKIES EXPRESS PIPELINE LLC 144A
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CLEARWAY ENERGY OPERATING LLC 144A
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HB FULLER CO
BF370B3
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PERMIAN RESOURCES OPERATING LLC 144A
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SM ENERGY CO
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WHIRLPOOL CORPORATION
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CARNIVAL CORP 144A
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JAMES HARDIE INTERNATIONAL FINANCE 144A
BFD9PR0
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KB HOME
BK50YV3
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ADVANCE AUTO PARTS INC
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WHIRLPOOL CORPORATION
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XPO CNW INC
B02FXQ9
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CLEAN HARBORS INC 144A
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CLEVELAND-CLIFFS INC 144A
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ASHLAND INC
BDT2D86
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WHIRLPOOL CORPORATION
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MURPHY OIL CORPORATION
B7WNRX7
Corporates
UNITED STATES STEEL CORP
B1XKC30
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RESORTS WORLD LAS VEGAS LLC 144A
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ROCKIES EXPRESS PIPELINE LLC 144A
B3B9SZ7
Corporates
ADVANCE AUTO PARTS INC
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TOLEDO HOSPITAL THE
BYZ0SB9
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CENTRAL GARDEN & PET COMPANY
BF4PG74
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COMMERCIAL METALS COMPANY
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NORDSTROM INC
BYXCM71
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KB HOME
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CRANE NXT CO
BDCXXQ4
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SHEA HOMES LP
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VF CORPORATION
B28J693
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M/I HOMES INC
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
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BUCKEYE PARTNERS LP
BSNH724
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VF CORPORATION
B15RBH6
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METHANEX CORPORATION
BSNZWR8
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DANAOS CORP 144A
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YUM! BRANDS INC.
BFX8793
Corporates
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
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WHIRLPOOL CORPORATION MTN
B99G4Z4
Corporates
MACYS RETAIL HOLDINGS LLC
B7KGR83
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MACYS RETAIL HOLDINGS LLC
B92RSZ2
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MACYS RETAIL HOLDINGS LLC 144A
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VAIL RESORTS INC 144A
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EUR CASH
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PARKLAND CORP ESCROW 144A
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PARKLAND CORP ESCROW 144A
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PARKLAND CORP ESCROW 144A
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PARKLAND CORP ESCROW 144A
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