HYDB

iShares High Yield Bond Factor ETF HYDB

47.56 $ -0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.662 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.043 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.65

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.33563

    Price History

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    Inside iShares High Yield Bond Factor ETF

    Symbol Name Share number Weight Value
    BLK CSH FND TREASURY SL AGENCY 0 1.132 % 19.670 M $
    COINBASE GLOBAL INC 144A 10/01/2028 0 0.787 % 13.676 M $
    UNITI SERVICES LLC 144A 10/01/2031 0 0.776 % 13.493 M $
    JETBLUE AIRWAYS CORPORATION 144A 09/20/2031 0 0.774 % 13.457 M $
    CIPHER COMPUTE LLC 144A 11/15/2030 0 0.752 % 13.077 M $
    NOBLE FINANCE II LLC 144A 04/15/2030 0 0.746 % 12.959 M $
    WULF COMPUTE LLC 144A 10/15/2030 0 0.746 % 12.972 M $
    NOVELIS CORP 144A 01/30/2030 0 0.742 % 12.889 M $
    QXO BUILDING PRODUCTS INC 144A 04/30/2032 0 0.739 % 12.838 M $
    WARNERMEDIA HOLDINGS INC 03/15/2032 0 0.738 % 12.828 M $
    NISSAN MOTOR CO LTD 144A 07/17/2035 0 0.737 % 12.805 M $
    ASTON MARTIN CAPITAL HOLDINGS LTD 144A 03/31/2029 0 0.737 % 12.804 M $
    NEXSTAR MEDIA INC 144A 11/01/2028 0 0.733 % 12.737 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2035 0 0.732 % 12.732 M $
    DAVITA INC 144A 06/01/2030 0 0.731 % 12.711 M $
    DELEK LOGISTICS PARTNERS LP 144A 03/15/2029 0 0.726 % 12.622 M $
    RAKUTEN GROUP INC 144A 04/15/2029 0 0.722 % 12.546 M $
    ROCKET MORTGAGE LLC 144A 03/01/2031 0 0.722 % 12.557 M $
    USD CASH 0 0.706 % 12.267 M $
    CCO HOLDINGS LLC 05/01/2032 0 0.703 % 12.218 M $
    TEGNA INC 03/15/2028 0 0.699 % 12.146 M $
    ECHOSTAR CORP 11/30/2029 0 0.69 % 11.998 M $
    MPT OPERATING PARTNERSHIP LP 08/01/2029 0 0.683 % 11.872 M $
    DIEBOLD NIXDORF INC 144A 03/31/2030 0 0.682 % 11.853 M $
    COMSTOCK RESOURCES INC 144A 03/01/2029 0 0.664 % 11.547 M $
    COREWEAVE INC 144A 06/01/2030 0 0.663 % 11.531 M $
    CALIFORNIA RESOURCES CORP 144A 06/15/2029 0 0.66 % 11.471 M $
    FTAI AVIATION INVESTORS LLC 144A 05/01/2028 0 0.655 % 11.393 M $
    FIRST QUANTUM MINERALS LTD 144A 03/01/2029 0 0.646 % 11.228 M $
    ZEGONA FINANCE PLC 144A 07/15/2029 0 0.633 % 11.007 M $
    PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2029 0 0.625 % 10.865 M $
    BIOCON BIOLOGICS GLOBAL PLC 144A 10/09/2029 0 0.601 % 10.443 M $
    CELANESE US HOLDINGS LLC 02/15/2034 0 0.6 % 10.429 M $
    SISECAM UK PLC 144A 05/02/2032 0 0.6 % 10.427 M $
    NICKEL INDUSTRIES LTD 144A 09/30/2030 0 0.593 % 10.304 M $
    ICAHN ENTERPRISES LP 144A 11/15/2029 0 0.592 % 10.294 M $
    CLEVELAND-CLIFFS INC 144A 09/15/2031 0 0.591 % 10.266 M $
    UWM HOLDINGS LLC 144A 02/01/2030 0 0.58 % 10.076 M $
    VIASAT INC 144A 05/30/2031 0 0.579 % 10.069 M $
    IVANHOE MINES LTD 144A 01/23/2030 0 0.577 % 10.026 M $
    WAYFAIR LLC 144A 10/31/2029 0 0.576 % 10.018 M $
    GARRETT MOTION HOLDINGS INC 144A 05/31/2032 0 0.575 % 10.003 M $
    FORTESCUE TREASURY PTY LTD 144A 04/15/2032 0 0.575 % 9.995 M $
    CCO HOLDINGS LLC 144A 02/01/2032 0 0.572 % 9.944 M $
    PG&E CORPORATION 07/01/2028 0 0.572 % 9.937 M $
    VERTIV GROUP CORP 144A 11/15/2028 0 0.572 % 9.935 M $
    NGL ENERGY OPERATING LLC 144A 02/15/2029 0 0.566 % 9.838 M $
    VF CORPORATION 04/23/2030 0 0.563 % 9.781 M $
    NISSAN MOTOR CO LTD 144A 07/17/2032 0 0.559 % 9.720 M $
    PARK INTERMEDIATE HOLDINGS LLC 144A 05/15/2029 0 0.555 % 9.648 M $
    MILLICOM INTERNATIONAL CELLULAR S. 144A 04/27/2031 0 0.555 % 9.640 M $
    PRIMO WATER HOLDINGS INC 144A 04/30/2029 0 0.555 % 9.643 M $
    COMMSCOPE LLC 144A 12/15/2031 0 0.553 % 9.605 M $
    PENNYMAC FINANCIAL SERVICES INC 144A 05/15/2032 0 0.553 % 9.618 M $
    RITHM CAPITAL CORP 144A 04/01/2029 0 0.547 % 9.516 M $
    SYNCHRONY FINANCIAL 02/02/2033 0 0.546 % 9.482 M $
    CCO HOLDINGS LLC 144A 06/01/2033 0 0.545 % 9.471 M $
    UNITED WHOLESALE MORTGAGE LLC 144A 04/15/2029 0 0.543 % 9.439 M $
    ONEMAIN FINANCE CORP 11/15/2031 0 0.543 % 9.434 M $
    CLEVELAND-CLIFFS INC 144A 01/15/2034 0 0.541 % 9.408 M $
    ITHACA ENERGY NORTH SEA PLC 144A 10/15/2029 0 0.541 % 9.411 M $
    CCO HOLDINGS LLC 144A 01/15/2034 0 0.522 % 9.067 M $
    GAP INC 144A 10/01/2029 0 0.512 % 8.895 M $
    ELANCO ANIMAL HEALTH INC 08/28/2028 0 0.511 % 8.878 M $
    GRIFOLS SA 144A 10/15/2028 0 0.51 % 8.870 M $
    LINDBLAD EXPEDITIONS LLC 144A 09/15/2030 0 0.506 % 8.790 M $
    MCGRAW-HILL EDUCATION INC 144A 09/01/2031 0 0.5 % 8.693 M $
    ICAHN ENTERPRISES LP 01/15/2029 0 0.499 % 8.678 M $
    OWENS-BROCKWAY GLASS CONTAINER INC 144A 05/15/2031 0 0.498 % 8.657 M $
    ADT SECURITY CORP 144A 07/15/2032 0 0.497 % 8.638 M $
    AMERICAN AIRLINES INC 144A 02/15/2028 0 0.495 % 8.611 M $
    KLABIN AUSTRIA GMBH 144A 04/03/2049 0 0.491 % 8.542 M $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/01/2031 0 0.484 % 8.408 M $
    SK INVICTUS INTERMEDIATE II SARL 144A 10/30/2029 0 0.481 % 8.354 M $
    IHS HOLDING LTD/KY 144A 11/29/2031 0 0.477 % 8.298 M $
    TRAVEL + LEISURE CO 144A 12/01/2029 0 0.476 % 8.270 M $
    GULFPORT ENERGY OPERATING CORP 144A 09/01/2029 0 0.47 % 8.172 M $
    ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.468 % 8.142 M $
    BUILDERS FIRSTSOURCE INC 144A 06/15/2032 0 0.466 % 8.095 M $
    CVR ENERGY INC 144A 01/15/2029 0 0.465 % 8.080 M $
    KOHLS CORP 05/01/2031 0 0.456 % 7.920 M $
    UNITI SERVICES LLC 144A 06/15/2032 0 0.455 % 7.909 M $
    GCI LLC 144A 10/15/2028 0 0.448 % 7.795 M $
    BALDWIN INSURANCE GROUP HOLDINGS L 144A 05/15/2031 0 0.447 % 7.762 M $
    STONEX ESCROW ISSUER LLC 144A 07/15/2032 0 0.443 % 7.696 M $
    TALOS PRODUCTION INC 144A 02/01/2029 0 0.443 % 7.705 M $
    FORTREA HOLDINGS INC 144A 07/01/2030 0 0.441 % 7.669 M $
    HOWARD HUGHES CORP 144A 02/01/2031 0 0.439 % 7.622 M $
    COMMSCOPE LLC 144A 07/01/2028 0 0.438 % 7.608 M $
    PROG HOLDINGS INC 144A 11/15/2029 0 0.437 % 7.603 M $
    BAUSCH HEALTH COMPANIES INC 144A 01/30/2030 0 0.436 % 7.582 M $
    ONEMAIN FINANCE CORP 03/15/2032 0 0.43 % 7.483 M $
    HOWARD HUGHES CORP 144A 02/01/2029 0 0.429 % 7.463 M $
    AVIS BUDGET CAR RENTAL LLC 144A 06/15/2032 0 0.428 % 7.431 M $
    LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 0 0.421 % 7.325 M $
    GENESIS ENERGY LP 05/15/2033 0 0.421 % 7.325 M $
    FIRST QUANTUM MINERALS LTD 144A 06/01/2031 0 0.42 % 7.298 M $
    FORTESCUE TREASURY PTY LTD 144A 04/01/2031 0 0.415 % 7.213 M $
    TALOS PRODUCTION INC 144A 02/01/2031 0 0.408 % 7.100 M $
    NEW FLYER HOLDINGS INC 144A 07/01/2030 0 0.404 % 7.027 M $
    CELANESE US HOLDINGS LLC 04/15/2033 0 0.403 % 7.007 M $
    IHS HOLDING LTD/KY 144A 05/29/2030 0 0.397 % 6.901 M $
    MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 0 0.396 % 6.889 M $
    STONEX GROUP INC 144A 03/01/2031 0 0.393 % 6.837 M $
    DIAMOND FOREIGN ASSET CO 144A 10/01/2030 0 0.386 % 6.717 M $
    ASGN INC 144A 05/15/2028 0 0.383 % 6.650 M $
    BKV UPSTREAM MIDSTREAM LLC 144A 10/15/2030 0 0.38 % 6.603 M $
    SINCLAIR TELEVISION GROUP INC 144A 03/01/2030 0 0.379 % 6.580 M $
    CUSHMAN & WAKEFIELD US BORROWER LL 144A 05/15/2028 0 0.378 % 6.574 M $
    DANAOS CORP 144A 10/15/2032 0 0.378 % 6.570 M $
    BROOKFIELD RESIDENTIAL PROPERTIES 144A 02/15/2030 0 0.377 % 6.545 M $
    SUNCOKE ENERGY INC 144A 06/30/2029 0 0.377 % 6.544 M $
    CVR PARTNERS LP 144A 06/15/2028 0 0.375 % 6.510 M $
    ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.374 % 6.509 M $
    TRANSDIGM INC 144A 03/01/2029 0 0.373 % 6.489 M $
    CREDIT ACCEPTANCE CORPORATION 144A 03/15/2030 0 0.372 % 6.461 M $
    BROOKFIELD RESIDENTIAL PROPERTIES 144A 09/15/2027 0 0.372 % 6.474 M $
    HILTON GRAND VACATIONS BORROWER ES 144A 07/01/2031 0 0.37 % 6.433 M $
    NGL ENERGY OPERATING LLC 144A 02/15/2032 0 0.37 % 6.429 M $
    DAVITA INC 144A 02/15/2031 0 0.369 % 6.414 M $
    TRINET GROUP INC 144A 03/01/2029 0 0.368 % 6.398 M $
    BREAD FINANCIAL HOLDINGS INC 144A 05/15/2031 0 0.367 % 6.376 M $
    NORTHERN OIL AND GAS INC 144A 06/15/2031 0 0.366 % 6.360 M $
    STILLWATER MINING COMPANY 144A 11/16/2029 0 0.366 % 6.359 M $
    SOMNIGROUP INTERNATIONAL INC 144A 10/15/2031 0 0.365 % 6.349 M $
    RLJ LODGING TRUST LP 144A 09/15/2029 0 0.363 % 6.306 M $
    MACYS RETAIL HOLDINGS LLC 144A 08/01/2033 0 0.363 % 6.312 M $
    ENOVA INTERNATIONAL INC 144A 08/01/2029 0 0.361 % 6.276 M $
    CHAMPION IRON CANADA INC 144A 07/15/2032 0 0.36 % 6.262 M $
    ENCORE CAPITAL GROUP INC 144A 04/15/2031 0 0.36 % 6.262 M $
    PENNYMAC FINANCIAL SERVICES INC 144A 09/15/2031 0 0.36 % 6.263 M $
    DIVERSIFIED HEALTHCARE TRUST 03/01/2031 0 0.36 % 6.255 M $
    STATION CASINOS LLC 144A 12/01/2031 0 0.36 % 6.258 M $
    STARWOOD PROPERTY TRUST INC 144A 10/15/2030 0 0.359 % 6.249 M $
    ALLY FINANCIAL INC 02/14/2033 0 0.359 % 6.246 M $
    CENTURY COMMUNITIES INC 144A 08/15/2029 0 0.359 % 6.238 M $
    FIVE POINT OPERATING COMPANY LP 144A 10/01/2030 0 0.358 % 6.216 M $
    TASEKO MINES LTD 144A 05/01/2030 0 0.358 % 6.217 M $
    FIRSTCASH INC 144A 01/01/2030 0 0.357 % 6.213 M $
    PATRICK INDUSTRIES INC 144A 11/01/2032 0 0.356 % 6.183 M $
    VFH PARENT LLC 144A 06/15/2031 0 0.356 % 6.196 M $
    ENDEAVOUR MINING PLC 144A 05/28/2030 0 0.355 % 6.163 M $
    BROOKFIELD PROPERTIES RETAIL HOLDI 144A 04/01/2027 0 0.354 % 6.159 M $
    XHR LP 144A 06/01/2029 0 0.353 % 6.132 M $
    WHIRLPOOL CORPORATION 06/01/2046 0 0.353 % 6.138 M $
    RAIN CARBON INC 144A 09/01/2029 0 0.353 % 6.138 M $
    WHIRLPOOL CORPORATION 05/15/2050 0 0.352 % 6.127 M $
    EMBECTA CORP 144A 02/15/2030 0 0.352 % 6.112 M $
    ELDORADO GOLD CORPORATION 144A 09/01/2029 0 0.351 % 6.099 M $
    CREDIT ACCEPTANCE CORPORATION 144A 12/15/2028 0 0.351 % 6.103 M $
    DELUXE CORP 144A 06/01/2029 0 0.349 % 6.065 M $
    NRG ENERGY INC 144A 02/15/2032 0 0.347 % 6.024 M $
    APOLLO COMMERCIAL REAL ESTATE FINA 144A 06/15/2029 0 0.346 % 6.007 M $
    LSB INDUSTRIES INC 144A 10/15/2028 0 0.345 % 5.993 M $
    WAYFAIR LLC 144A 09/15/2030 0 0.345 % 5.992 M $
    VIRIDIEN SA 144A 10/15/2030 0 0.341 % 5.923 M $
    AVIS BUDGET CAR RENTAL LLC 144A 02/15/2031 0 0.34 % 5.918 M $
    AMERIGAS PARTNERS LP/AMERIGAS FINA 05/20/2027 0 0.338 % 5.883 M $
    GAP INC 144A 10/01/2031 0 0.336 % 5.839 M $
    DISCOVERY COMMUNICATIONS LLC 09/20/2037 0 0.336 % 5.846 M $
    EMERGENT BIOSOLUTIONS INC 144A 08/15/2028 0 0.334 % 5.814 M $
    ADT SECURITY CORP 144A 08/01/2029 0 0.333 % 5.796 M $
    AMERIGAS PARTNERS LP 144A 06/01/2028 0 0.329 % 5.727 M $
    FIRSTCASH INC 144A 09/01/2028 0 0.329 % 5.714 M $
    IAMGOLD CORP 144A 10/15/2028 0 0.322 % 5.600 M $
    GENESIS ENERGY LP 04/15/2030 0 0.318 % 5.524 M $
    ARIS MINING CORP 144A 10/31/2029 0 0.318 % 5.531 M $
    COREWEAVE INC 144A 02/01/2031 0 0.318 % 5.529 M $
    BLACKSTONE MORTGAGE TRUST INC 144A 12/01/2029 0 0.314 % 5.460 M $
    ROBLOX CORP 144A 05/01/2030 0 0.312 % 5.418 M $
    MILLROSE PROPERTIES INC 144A 08/01/2030 0 0.311 % 5.407 M $
    UWM HOLDINGS LLC 144A 03/15/2031 0 0.311 % 5.405 M $
    DELUXE CORP 144A 09/15/2029 0 0.307 % 5.333 M $
    SUMMIT MIDSTREAM HOLDINGS LLC 144A 10/31/2029 0 0.304 % 5.287 M $
    ENERFLEX INC 144A 01/15/2031 0 0.304 % 5.286 M $
    PG&E CORPORATION 07/01/2030 0 0.302 % 5.254 M $
    MILLICOM INTERNATIONAL CELLULAR S. 144A 04/02/2032 0 0.301 % 5.240 M $
    RITHM CAPITAL CORP 144A 07/15/2030 0 0.301 % 5.237 M $
    CNX RESOURCES CORP 144A 01/15/2031 0 0.298 % 5.176 M $
    RAKUTEN GROUP INC 144A 02/15/2027 0 0.295 % 5.136 M $
    WHIRLPOOL CORPORATION 06/15/2033 0 0.29 % 5.036 M $
    DIVERSIFIED HEALTHCARE TRUST 144A 10/15/2030 0 0.288 % 5.013 M $
    TIDEWATER INC 144A 07/15/2030 0 0.287 % 4.992 M $
    NOVELIS CORP 144A 01/30/2030 0 0.286 % 4.963 M $
    PHINIA INC 144A 04/15/2029 0 0.283 % 4.921 M $
    UNITED WHOLESALE MORTGAGE LLC 144A 06/15/2027 0 0.283 % 4.923 M $
    HILTON GRAND VACATIONS BORROWER LL 144A 06/01/2029 0 0.282 % 4.895 M $
    CNX RESOURCES CORP 144A 01/15/2029 0 0.281 % 4.881 M $
    SINCLAIR TELEVISION GROUP INC 144A 02/15/2033 0 0.271 % 4.711 M $
    AMERICAN AIRLINES INC 144A 05/15/2029 0 0.27 % 4.701 M $
    TEGNA INC 09/15/2029 0 0.268 % 4.659 M $
    UNDER ARMOUR INC 144A 07/15/2030 0 0.267 % 4.640 M $
    GETTY IMAGES INC 144A 02/21/2030 0 0.264 % 4.588 M $
    KOHLS CORP 144A 06/01/2030 0 0.257 % 4.470 M $
    HNI CORP 144A 01/18/2029 0 0.254 % 4.407 M $
    MURPHY OIL CORPORATION 02/15/2034 0 0.254 % 4.416 M $
    PARK-OHIO INDUSTRIES INC 144A 08/01/2030 0 0.248 % 4.318 M $
    UNITED RENTALS (NORTH AMERICA) INC 01/15/2028 0 0.244 % 4.249 M $
    SISECAM UK PLC 144A 05/02/2029 0 0.242 % 4.212 M $
    BRISTOW GROUP INC 144A 02/01/2033 0 0.238 % 4.145 M $
    GENMAB A/S 144A 12/15/2032 0 0.237 % 4.119 M $
    ENCORE CAPITAL GROUP INC. 144A 05/15/2030 0 0.235 % 4.084 M $
    BAUSCH HEALTH COMPANIES INC 144A 02/15/2031 0 0.231 % 4.013 M $
    STARWOOD PROPERTY TRUST INC 144A 01/15/2027 0 0.223 % 3.870 M $
    TUTOR PERINI CORP 144A 04/30/2029 0 0.223 % 3.881 M $
    WARNERMEDIA HOLDINGS INC 03/15/2042 0 0.221 % 3.846 M $
    COMSTOCK RESOURCES INC 144A 03/01/2029 0 0.214 % 3.714 M $
    AVIS BUDGET CAR RENTAL LLC 144A 01/15/2030 0 0.213 % 3.703 M $
    PARK INTERMEDIATE HOLDINGS LLC 144A 10/01/2028 0 0.207 % 3.598 M $
    NRG ENERGY INC 01/15/2028 0 0.205 % 3.567 M $
    ONEMAIN FINANCE CORP 09/15/2032 0 0.204 % 3.546 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2033 0 0.202 % 3.504 M $
    ALBERTSONS COMPANIES INC 144A 01/15/2027 0 0.201 % 3.485 M $
    CLEVELAND-CLIFFS INC 144A 05/01/2033 0 0.197 % 3.419 M $
    ARKO CORP 144A 11/15/2029 0 0.192 % 3.344 M $
    ENOVA INTERNATIONAL INC 144A 12/15/2028 0 0.19 % 3.302 M $
    CALIFORNIA RESOURCES CORP 144A 01/15/2034 0 0.189 % 3.279 M $
    GENESIS ENERGY LP 05/15/2032 0 0.189 % 3.292 M $
    ALLIANCE RESOURCE OPERATING PARTNE 144A 06/15/2029 0 0.188 % 3.266 M $
    ROCKET MORTGAGE LLC 144A 10/15/2033 0 0.188 % 3.273 M $
    CCO HOLDINGS LLC 144A 02/01/2031 0 0.187 % 3.245 M $
    SNAP INC 144A 03/15/2034 0 0.185 % 3.217 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2036 0 0.18 % 3.126 M $
    HECLA MINING COMPANY 02/15/2028 0 0.178 % 3.094 M $
    EQUITYCO SHARE 144A 0 0.176 % 3.065 M $
    LD HOLDINGS GROUP LLC 144A 04/01/2028 0 0.171 % 2.981 M $
    PENNYMAC FINANCIAL SERVICES INC 144A 02/15/2029 0 0.169 % 2.941 M $
    WEATHERFORD INTERNATIONAL LTD 144A 04/30/2030 0 0.169 % 2.938 M $
    ALLISON TRANSMISSION INC 144A 06/01/2029 0 0.157 % 2.733 M $
    DISCOVERY COMMUNICATIONS LLC 06/01/2040 0 0.153 % 2.666 M $
    CCO HOLDINGS LLC 144A 02/01/2036 0 0.152 % 2.636 M $
    LIVE NATION ENTERTAINMENT INC 144A 01/15/2028 0 0.149 % 2.594 M $
    BRINKER INTERNATIONAL INC 144A 07/15/2030 0 0.149 % 2.593 M $
    AMERIGAS PARTNERS LP 144A 06/01/2030 0 0.148 % 2.574 M $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2030 0 0.144 % 2.495 M $
    SINCLAIR TELEVISION GROUP INC 144A 02/15/2033 0 0.14 % 2.438 M $
    PREMIER ENTERTAINMENT SUB LLC 144A 09/01/2031 0 0.136 % 2.359 M $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 07/15/2033 0 0.133 % 2.318 M $
    NEXSTAR MEDIA INC 144A 07/15/2027 0 0.131 % 2.269 M $
    IRON MOUNTAIN INC 144A 07/15/2032 0 0.131 % 2.284 M $
    PRIME SECURITY SERVICES BORROWER L 144A 08/31/2027 0 0.13 % 2.255 M $
    CCO HOLDINGS LLC 144A 02/01/2033 0 0.122 % 2.119 M $
    ONEMAIN FINANCE CORP 03/15/2030 0 0.12 % 2.088 M $
    FLASH COMPUTE LLC 144A 12/31/2030 0 0.11 % 1.906 M $
    IRON MOUNTAIN INC 144A 02/15/2031 0 0.106 % 1.847 M $
    ROCKET MORTGAGE LLC 144A 03/01/2029 0 0.094 % 1.628 M $
    PERIMETER HOLDINGS LLC 144A 01/15/2034 0 0.094 % 1.638 M $
    ADTALEM GLOBAL EDUCATION INC 144A 03/01/2028 0 0.086 % 1.491 M $
    ARCHROCK PARTNERS LP 144A 04/01/2028 0 0.079 % 1.378 M $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2028 0 0.078 % 1.356 M $
    COINBASE GLOBAL INC 144A 10/01/2031 0 0.077 % 1.338 M $
    BRISTOW GROUP INC 144A 03/01/2028 0 0.073 % 1.274 M $
    WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 05/15/2027 0 0.073 % 1.264 M $
    ONEMAIN FINANCE CORP 09/15/2028 0 0.071 % 1.237 M $
    ONEMAIN FINANCE CORP 01/15/2028 0 0.065 % 1.127 M $
    ARDAGH METAL PACKAGING FINANCE USA 144A 09/01/2029 0 0.063 % 1.094 M $
    MACYS RETAIL HOLDINGS LLC 144A 03/15/2032 0 0.062 % 1.071 M $
    KORN FERRY 144A 12/15/2027 0 0.061 % 1.053 M $
    ADT SECURITY CORP 144A 10/15/2033 0 0.059 % 1.021 M $
    MPT OPERATING PARTNERSHIP LP 03/15/2031 0 0.054 % 941.416 K $
    IRON MOUNTAIN INC 144A 03/15/2028 0 0.052 % 897.835 K $
    ONEMAIN FINANCE CORP 05/15/2031 0 0.034 % 585.683 K $
    SOTERA HEALTH HOLDINGS LLC 144A 06/01/2031 0 0.03 % 519.597 K $
    ONEMAIN FINANCE CORP 11/15/2029 0 0.018 % 319.694 K $
    HNI CORP 144A 01/18/2029 0 0.01 % 167.383 K $
    EUR CASH 0 0 % 290.490 $