BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 4.55% | - | - | 784,591 |
United Rentals (North America), Inc. 4.875% | - | 1.23% | - | - | 20,825,000 |
DISH DBS Corporation 7.75% | - | 1.19% | - | - | 23,050,000 |
SBA Communications Corp. 3.875% | - | 1.07% | - | - | 18,580,000 |
SBA Communications Corp. 3.125% | - | 1.02% | - | - | 18,500,000 |
Walgreens Boots Alliance Inc. 3.45% | - | 1.02% | - | - | 17,850,000 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 0.98% | - | - | 17,281,000 |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.95% | - | - | 17,545,000 |
Celanese US Holdings Llc 6.415% | - | 0.84% | - | - | 13,731,000 |
Tenet Healthcare Corporation 6.125% | - | 0.84% | - | - | 14,212,000 |
iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.