BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 2.11% | - | - | 395,337 |
EchoStar Corp. 10.75% | - | 0.43% | - | - | 7,490,000 |
1261229 Bc Ltd. 10% | - | 0.34% | - | - | 6,000,000 |
Tibco Software Inc 6.5% | - | 0.30% | - | - | 5,425,000 |
Quikrete Holdings Inc 6.375% | - | 0.29% | - | - | 5,235,000 |
Cloud Software Group Inc. 9% | - | 0.29% | - | - | 5,165,000 |
Medline Borrower LP 3.875% | - | 0.27% | - | - | 5,350,000 |
Venture Global LNG Inc. 9.5% | - | 0.26% | - | - | 4,245,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.25% | - | - | 4,630,000 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.23% | - | - | 4,280,000 |
iShares III Public Limited Company - iShares Broad USD High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in US dollar denominated fixed rate sub-investment grade (based on an average rating of Moody’s, S&P and Fitch) corporate securities with at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofAML US High Yield Constrained Index, by employing representative sampling methodology. iShares III Public Limited Company - iShares Broad USD High Yield Corporate Bond UCITS ETF is domiciled in Ireland.