HYBB ETF holdings
iShares BB Rated Corporate Bond ETF (HYBB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares BB Rated Corporate Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 1,066.
- SEC series ID: Reported value S000063139.
| Snapshot field | Reported value |
|---|
| Fund | iShares BB Rated Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,066 |
|---|
| SEC series ID | S000063139 |
|---|
Positions 1–600 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 10.7204048767% | 45,416,232.9 | 45,402,612.12 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.456415335787% | 6,170,000 | 6,170,000 NS |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.471871761174% | 1,999,051.16 | 1,968,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.451614808375% | 1,913,234.02 | 1,965,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.437720322814% | 1,854,371.02 | 1,890,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.412447794264% | 1,747,305.75 | 1,662,525 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.409311187854% | 1,734,017.74 | 1,660,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.401990989445% | 1,703,006.24 | 1,690,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.381785209463% | 1,617,405.89 | 1,482,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.358974525612% | 1,520,770.05 | 1,519,738 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.355852072632% | 1,507,542 | 1,500,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.340518511812% | 1,442,582.46 | 1,400,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.337696604418% | 1,430,627.65 | 2,005,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.336391901767% | 1,425,100.37 | 1,392,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.324301298722% | 1,373,879.39 | 1,347,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.321129544785% | 1,360,442.48 | 1,430,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.312141625711% | 1,322,365.8 | 1,460,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.305970539002% | 1,296,222.43 | 1,339,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.298698968813% | 1,265,416.94 | 1,220,000 PA |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.290514297024% | 1,230,743.16 | 1,145,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.288948355478% | 1,224,109.16 | 1,230,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.284528210469% | 1,205,383.53 | 1,220,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.278974698153% | 1,181,856.47 | 1,190,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.278700462463% | 1,180,694.69 | 1,138,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.274728123861% | 1,163,866.16 | 1,141,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.271858397891% | 1,151,708.77 | 1,083,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.269492126612% | 1,141,684.23 | 1,095,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.264715931722% | 1,121,450.22 | 1,096,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.264539599245% | 1,120,703.2 | 1,200,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.264417366579% | 1,120,185.37 | 1,090,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.255946890393% | 1,084,300.8 | 1,020,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.255429662308% | 1,082,109.6 | 1,040,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.249699144778% | 1,057,832.67 | 1,025,000 PA |
|---|
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.246613876419% | 1,044,762.15 | 1,045,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.246154269979% | 1,042,815.06 | 972,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.2461068338% | 1,042,614.1 | 1,027,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.245385450276% | 1,039,558.01 | 1,050,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.245198007026% | 1,038,763.92 | 1,020,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.244919515392% | 1,037,584.11 | 1,010,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.243551471657% | 1,031,788.49 | 985,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.24223042033% | 1,026,191.95 | 984,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.242115627892% | 1,025,705.64 | 935,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.240747385877% | 1,019,909.18 | 1,005,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.239732427261% | 1,015,609.38 | 1,029,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.239350541941% | 1,013,991.55 | 1,008,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.238926470147% | 1,012,195 | 1,000,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.238293821736% | 1,009,514.83 | 995,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.238279455863% | 1,009,453.97 | 996,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.237418346165% | 1,005,805.94 | 987,000 PA |
|---|
| INGRAM MICRO INC | INGRAM MICRO INC | 0.235434573931% | 997,401.83 | 1,015,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.233520520794% | 989,293.08 | 975,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.231588197552% | 981,106.93 | 1,035,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.231520107185% | 980,818.47 | 1,010,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.222739338997% | 943,619.37 | 915,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.20753277665% | 879,197.85 | 968,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.207066707219% | 877,223.38 | 875,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.204566330066% | 866,630.71 | 833,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.204295925432% | 865,485.16 | 835,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.204071495842% | 864,534.38 | 910,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.203663926154% | 862,807.74 | 925,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.201228596711% | 852,490.64 | 854,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.200734208618% | 850,396.2 | 845,000 PA |
|---|
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.199301893769% | 844,328.3 | 846,000 PA |
|---|
| ENTEGRIS INC | ENTEGRIS INC | 0.196042639249% | 830,520.7 | 837,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.195932636222% | 830,054.68 | 815,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.191293655957% | 810,401.97 | 695,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.189831086854% | 804,205.9 | 800,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.18890263506% | 800,272.58 | 778,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.188424090499% | 798,245.26 | 909,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.188336136704% | 797,872.65 | 813,000 PA |
|---|
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.18774583056% | 795,371.86 | 807,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.187739195254% | 795,343.75 | 775,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.187284333376% | 793,416.76 | 815,000 PA |
|---|
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.186012403611% | 788,028.32 | 790,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.185603972348% | 786,298.03 | 796,000 PA |
|---|
| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.185578547633% | 786,190.32 | 739,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.184755592712% | 782,703.93 | 792,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.181424931351% | 768,593.82 | 805,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.180677712388% | 765,428.28 | 799,000 PA |
|---|
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.180439710045% | 764,420 | 740,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.179919824061% | 762,217.54 | 755,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.179391010747% | 759,977.26 | 759,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.178692471936% | 757,017.95 | 736,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.17660494014% | 748,174.27 | 770,000 PA |
|---|
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 0.174286905243% | 738,354.08 | 767,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.174229911486% | 738,112.63 | 740,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.174182831739% | 737,913.18 | 716,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.173433089424% | 734,736.95 | 745,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.173326785267% | 734,286.6 | 706,000 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.173093359893% | 733,297.71 | 760,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.171607117549% | 727,001.35 | 693,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.171553994976% | 726,776.3 | 701,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.171238689318% | 725,440.53 | 645,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.169887659912% | 719,716.99 | 649,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.169222774445% | 716,900.25 | 740,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.16687767666% | 706,965.41 | 688,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.165592332294% | 701,520.14 | 701,000 PA |
|---|
| SNAP INC | SNAP INC | 0.16522719221% | 699,973.25 | 719,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.164547008481% | 697,091.7 | 705,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.163971396317% | 694,653.16 | 679,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.163905685312% | 694,374.78 | 695,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.162826422536% | 689,802.56 | 762,000 PA |
|---|
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.161596386546% | 684,591.6 | 700,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.161336847196% | 683,492.08 | 780,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.160730522844% | 680,923.43 | 734,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.160252967324% | 678,900.3 | 697,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.159281594946% | 674,785.15 | 650,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.159223291123% | 674,538.15 | 650,000 PA |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.159196686168% | 674,425.44 | 702,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.156603313237% | 663,438.8 | 713,000 PA |
|---|
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.156510487414% | 663,045.55 | 650,000 PA |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.156106689771% | 661,334.89 | 653,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.155322154% | 658,011.26 | 690,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.153918339571% | 652,064.1 | 670,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.153645609866% | 650,908.7 | 711,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.153470188534% | 650,165.54 | 635,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.15316417844% | 648,869.15 | 615,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.152971265961% | 648,051.89 | 650,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.152777777525% | 647,232.19 | 654,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.151412847261% | 641,449.76 | 680,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.151395502463% | 641,376.28 | 635,000 PA |
|---|
| BALL CORP | BALL CORP | 0.149656020887% | 634,007.09 | 697,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.148450748678% | 628,901.04 | 618,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.147421046513% | 624,538.78 | 602,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.147237632599% | 623,761.76 | 663,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.146969925993% | 622,627.64 | 595,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.145868439311% | 617,961.27 | 600,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.145268518937% | 615,419.75 | 620,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.145020642712% | 614,369.64 | 605,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.144985037252% | 614,218.8 | 710,000 PA |
|---|
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.144655186324% | 612,821.41 | 625,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.14396856793% | 609,912.6 | 620,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.143212001471% | 606,707.46 | 615,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.142414192729% | 603,327.6 | 580,000 PA |
|---|
| VALARIS LTD | VALARIS LTD | 0.142270883349% | 602,720.48 | 578,000 PA |
|---|
| RYAN SPECIALTY | RYAN SPECIALTY | 0.141606994004% | 599,907.96 | 600,000 PA |
|---|
| AECOM | AECOM | 0.141119012249% | 597,840.66 | 593,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.140590194214% | 595,600.36 | 595,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.140353622321% | 594,598.14 | 593,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.140303606139% | 594,386.25 | 586,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.140138696018% | 593,687.62 | 640,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.140017202181% | 593,172.92 | 689,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.139665837851% | 591,684.39 | 565,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.139262415524% | 589,975.32 | 600,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.138867552292% | 588,302.51 | 590,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.138732431412% | 587,730.08 | 592,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.136150162173% | 576,790.48 | 560,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.136117936918% | 576,653.96 | 585,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.13483840169% | 571,233.3 | 580,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.13410831036% | 568,140.32 | 570,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.133984026438% | 567,613.8 | 590,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.13339808954% | 565,131.52 | 554,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.133082389682% | 563,794.08 | 533,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.13267149644% | 562,053.36 | 600,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.132508035653% | 561,360.87 | 586,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.132193117112% | 560,026.74 | 545,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.132102087613% | 559,641.1 | 560,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.131734549283% | 558,084.05 | 533,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.131434242106% | 556,811.82 | 515,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.130671054505% | 553,578.63 | 660,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.130486996181% | 552,798.88 | 535,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.129913437633% | 550,369.04 | 520,000 PA |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.129134793617% | 547,070.37 | 550,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.128581870374% | 544,727.95 | 514,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.127494506436% | 540,121.41 | 530,000 PA |
|---|
| ESAB CORP | ESAB CORP | 0.127448550277% | 539,926.72 | 535,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.127195521127% | 538,854.78 | 569,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.127105001491% | 538,471.3 | 580,000 PA |
|---|
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | 0.127054435317% | 538,257.08 | 520,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.126689250384% | 536,710 | 500,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.126574583051% | 536,224.22 | 558,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.126341806808% | 535,238.08 | 535,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.126216413461% | 534,706.86 | 600,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.125965319903% | 533,643.12 | 545,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.125901485479% | 533,372.69 | 518,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.12584221622% | 533,121.6 | 550,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.125211534088% | 530,449.76 | 495,000 PA |
|---|
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | 0.124761836938% | 528,544.65 | 524,000 PA |
|---|
| ZIGGO BV | ZIGGO BV | 0.124345035418% | 526,778.9 | 560,000 PA |
|---|
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | 0.124132332685% | 525,877.8 | 525,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.124059745606% | 525,570.29 | 555,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.124012311787% | 525,369.34 | 512,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.12393253941% | 525,031.39 | 513,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.123588015747% | 523,571.84 | 524,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.123412710078% | 522,829.17 | 524,000 PA |
|---|
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.123109492431% | 521,544.61 | 492,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.122972280167% | 520,963.32 | 505,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.122734225893% | 519,954.82 | 515,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.122084506501% | 517,202.33 | 525,000 PA |
|---|
| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 0.121374566578% | 514,194.72 | 475,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.121330031427% | 514,006.05 | 515,000 PA |
|---|
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC | 0.121314657629% | 513,940.92 | 495,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.121085521245% | 512,970.2 | 535,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.121081614652% | 512,953.65 | 495,000 PA |
|---|
| UNITED AIRLINES HOLDINGS | UNITED AIRLINES HOLDINGS | 0.120979068378% | 512,519.22 | 520,000 PA |
|---|
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 0.120922709589% | 512,280.46 | 501,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.120465848386% | 510,345 | 500,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.120361361798% | 509,902.35 | 494,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.120360299582% | 509,897.85 | 510,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.119908881642% | 507,985.45 | 490,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.119676365052% | 507,000.41 | 485,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.119673275186% | 506,987.32 | 545,000 PA |
|---|
| COHERENT CORP | COHERENT CORP | 0.119549579022% | 506,463.29 | 512,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.119398045734% | 505,821.33 | 499,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.119315643784% | 505,472.24 | 490,000 PA |
|---|
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | 0.119086254828% | 504,500.45 | 505,000 PA |
|---|
| UNITED AIRLINES HOLDINGS | UNITED AIRLINES HOLDINGS | 0.118586059957% | 502,381.41 | 510,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.118505678577% | 502,040.88 | 495,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.118127215952% | 500,437.55 | 485,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.1179123463% | 499,527.27 | 507,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.11782994671% | 499,178.19 | 490,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.117826011793% | 499,161.52 | 485,000 PA |
|---|
| BOYD GAMING CORP | BOYD GAMING CORP | 0.117493911328% | 497,754.6 | 500,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.117338318017% | 497,095.44 | 505,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.117277302004% | 496,836.95 | 495,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.117248997504% | 496,717.04 | 505,000 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.117225982837% | 496,619.54 | 479,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.11721820742% | 496,586.6 | 487,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.117112788443% | 496,140 | 480,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.117006075924% | 495,687.92 | 490,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.11700448024% | 495,681.16 | 485,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.116995663852% | 495,643.81 | 485,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.116906732819% | 495,267.06 | 475,000 PA |
|---|
| HTA GROUP LTD | HTA GROUP LTD | 0.116656692035% | 494,207.78 | 480,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.116263821047% | 492,543.41 | 495,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.116187832518% | 492,221.49 | 502,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.116171549936% | 492,152.51 | 495,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.116143679765% | 492,034.44 | 485,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.116138595294% | 492,012.9 | 497,000 PA |
|---|
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.116097629186% | 491,839.35 | 500,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.116065946842% | 491,705.13 | 485,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.115797385742% | 490,567.39 | 481,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.115695318645% | 490,134.99 | 497,000 PA |
|---|
| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.115638221026% | 489,893.1 | 460,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.115332302992% | 488,597.1 | 491,000 PA |
|---|
| BALL CORP | BALL CORP | 0.115268102693% | 488,325.12 | 480,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.115251971182% | 488,256.78 | 485,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.114859482592% | 486,594.03 | 481,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.114799455619% | 486,339.73 | 486,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.114704894844% | 485,939.13 | 490,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.114651748667% | 485,713.98 | 470,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.114486243705% | 485,012.83 | 555,000 PA |
|---|
| ROBLOX CORP | ROBLOX CORP | 0.114250481457% | 484,014.04 | 511,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.114250066013% | 484,012.28 | 478,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.1141262235% | 483,487.63 | 480,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.113923125555% | 482,627.22 | 481,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.113921395324% | 482,619.89 | 466,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.113725898121% | 481,791.68 | 482,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.113637139402% | 481,415.66 | 485,000 PA |
|---|
| ENTEGRIS INC | ENTEGRIS INC | 0.113023943696% | 478,817.9 | 473,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.113011225437% | 478,764.02 | 514,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.112992129165% | 478,683.12 | 474,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.112925865808% | 478,402.4 | 515,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.112713512426% | 477,502.78 | 490,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.112610588475% | 477,066.75 | 465,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.112548481921% | 476,803.64 | 555,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.112493617315% | 476,571.21 | 478,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.112099705357% | 474,902.43 | 497,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.11208137624% | 474,824.78 | 474,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.112032613472% | 474,618.2 | 475,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.111955661867% | 474,292.2 | 460,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.111841693236% | 473,809.38 | 522,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1117064921% | 473,236.61 | 481,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.111449646056% | 472,148.5 | 487,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.110960486423% | 470,076.21 | 490,000 PA |
|---|
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.110753722655% | 469,200.27 | 461,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.110610939661% | 468,595.38 | 465,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.110363294763% | 467,546.25 | 471,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.110357487985% | 467,521.65 | 450,000 PA |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 0.110084994328% | 466,367.25 | 482,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.109753427332% | 464,962.59 | 475,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.109721235124% | 464,826.21 | 435,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 0.108990442732% | 461,730.26 | 465,000 PA |
|---|
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC | 0.10867876985% | 460,409.88 | 490,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.108052279929% | 457,755.8 | 450,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.107829842583% | 456,813.46 | 475,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.107745202899% | 456,454.89 | 490,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.107666591878% | 456,121.86 | 435,000 PA |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 0.107505437279% | 455,439.14 | 446,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.107471363769% | 455,294.79 | 467,000 PA |
|---|
| BOYD GAMING CORP | BOYD GAMING CORP | 0.107378717342% | 454,902.3 | 472,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.107260700491% | 454,402.33 | 490,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.10720985342% | 454,186.92 | 455,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.106564130318% | 451,451.36 | 615,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.106527429596% | 451,295.88 | 420,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.106452845552% | 450,979.91 | 445,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.106286474294% | 450,275.09 | 470,000 PA |
|---|
| US FOODS INC | US FOODS INC | 0.106232560962% | 450,046.69 | 455,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.105709651205% | 447,831.42 | 500,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.105546332046% | 447,139.53 | 450,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.105305768584% | 446,120.4 | 440,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.104921688019% | 444,493.27 | 475,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.104664327391% | 443,402.98 | 445,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.104579954442% | 443,045.54 | 425,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.103292740577% | 437,592.35 | 445,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.103105179303% | 436,797.76 | 392,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.1029082068% | 435,963.3 | 425,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.102893333424% | 435,900.29 | 480,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.102401119332% | 433,815.06 | 420,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.102395513195% | 433,791.31 | 430,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.102358713332% | 433,635.41 | 680,000 PA |
|---|
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.102300919373% | 433,390.57 | 433,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.10220134258% | 432,968.72 | 430,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.10207686982% | 432,441.4 | 460,000 PA |
|---|
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.1018035736% | 431,283.6 | 440,000 PA |
|---|
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC | 0.100484302074% | 425,694.6 | 410,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.100440921197% | 425,510.82 | 420,000 PA |
|---|
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.099811877238% | 422,845.92 | 405,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.099669242955% | 422,241.66 | 415,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.099230302505% | 420,382.12 | 378,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.098876863314% | 418,884.8 | 423,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.098747461873% | 418,336.6 | 458,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.098271709759% | 416,321.11 | 407,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.098015524649% | 415,235.8 | 397,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.097834860694% | 414,470.43 | 391,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.097604938269% | 413,496.38 | 420,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.097462936594% | 412,894.8 | 400,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.097254329292% | 412,011.05 | 410,000 PA |
|---|
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.097205821455% | 411,805.55 | 420,000 PA |
|---|
| CHORD ENERGY CORP | CHORD ENERGY CORP | 0.097021796178% | 411,025.94 | 395,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.096884706659% | 410,445.17 | 415,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.096664044392% | 409,510.35 | 417,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.096656769397% | 409,479.53 | 410,000 PA |
|---|
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.096590569773% | 409,199.08 | 423,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.096568848648% | 409,107.06 | 433,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.096074019145% | 407,010.75 | 397,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.096049217596% | 406,905.68 | 452,000 PA |
|---|
| BALL CORP | BALL CORP | 0.095853576403% | 406,076.86 | 405,000 PA |
|---|
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 0.095678131466% | 405,333.6 | 395,000 PA |
|---|
| ASBURY AUTOMOTIVE GROUP | ASBURY AUTOMOTIVE GROUP | 0.095335441895% | 403,881.82 | 415,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.095241676601% | 403,484.59 | 421,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.095218857854% | 403,387.92 | 390,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.094862902392% | 401,879.94 | 385,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.094759211285% | 401,440.66 | 385,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.094652789105% | 400,989.81 | 388,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.094564804623% | 400,617.07 | 397,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.094532222936% | 400,479.04 | 395,000 PA |
|---|
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.094470609722% | 400,218.02 | 381,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.094393533012% | 399,891.49 | 396,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.094333187375% | 399,635.84 | 400,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.094193293607% | 399,043.19 | 429,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.094192854558% | 399,041.33 | 375,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.094085955561% | 398,588.46 | 389,000 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.094017567773% | 398,298.74 | 450,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.094017246748% | 398,297.38 | 380,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.093980836364% | 398,143.13 | 375,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.093912568961% | 397,853.92 | 380,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.093860444871% | 397,633.1 | 396,000 PA |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.093859276434% | 397,628.15 | 435,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.093845791019% | 397,571.02 | 385,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.093721728982% | 397,045.44 | 405,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.093618687007% | 396,608.91 | 385,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.093472377458% | 395,989.08 | 395,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.09327419639% | 395,149.5 | 375,000 PA |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.093076997281% | 394,314.08 | 405,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.093024228781% | 394,090.53 | 383,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.092987301453% | 393,934.09 | 380,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.092912554535% | 393,617.43 | 389,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.09285882768% | 393,389.82 | 379,000 PA |
|---|
| RAND PARENT LLC | RAND PARENT LLC | 0.09268351493% | 392,647.12 | 378,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.092659851131% | 392,546.87 | 404,000 PA |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.092462009973% | 391,708.73 | 390,000 PA |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 0.092420215337% | 391,531.67 | 385,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.092214558634% | 390,660.42 | 391,000 PA |
|---|
| AXALTA COATING SYSTEMS | AXALTA COATING SYSTEMS | 0.092153521376% | 390,401.84 | 410,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.0919638758% | 389,598.42 | 380,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.091821893008% | 388,996.92 | 390,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.091780766388% | 388,822.69 | 389,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.091772549562% | 388,787.88 | 380,000 PA |
|---|
| CLEAN HARBORS INC | CLEAN HARBORS INC | 0.091722235959% | 388,574.73 | 385,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.091718449751% | 388,558.69 | 371,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.091624420084% | 388,160.34 | 370,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.091526318591% | 387,744.74 | 404,000 PA |
|---|
| CHORD ENERGY CORP | CHORD ENERGY CORP | 0.091428826101% | 387,331.72 | 380,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.09141900887% | 387,290.13 | 401,000 PA |
|---|
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.091202248475% | 386,371.84 | 380,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.091091678933% | 385,903.42 | 375,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.090973241916% | 385,401.67 | 372,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.090959090847% | 385,341.72 | 380,000 PA |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.090917480329% | 385,165.44 | 390,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.090888788711% | 385,043.89 | 385,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.090876044486% | 384,989.9 | 402,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.090761386596% | 384,504.16 | 390,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.090653944688% | 384,048.99 | 365,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.090642274482% | 383,999.55 | 387,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.090541106727% | 383,570.96 | 385,000 PA |
|---|
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | 0.090487120219% | 383,342.25 | 375,000 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.090374050931% | 382,863.24 | 366,000 PA |
|---|
| METHANEX CORP | METHANEX CORP | 0.09032221718% | 382,643.65 | 385,000 PA |
|---|
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.090319500269% | 382,632.14 | 366,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.090048779331% | 381,485.25 | 375,000 PA |
|---|
| TEREX CORP | TEREX CORP | 0.089966724372% | 381,137.63 | 375,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.089899117902% | 380,851.22 | 365,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.089843471978% | 380,615.48 | 366,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.089761539764% | 380,268.38 | 375,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.08975431906% | 380,237.79 | 388,000 PA |
|---|
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | 0.089751824034% | 380,227.22 | 390,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.089674879511% | 379,901.25 | 425,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.08965381932% | 379,812.03 | 370,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.089393991992% | 378,711.29 | 365,000 PA |
|---|
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.089389535408% | 378,692.41 | 370,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.089339840251% | 378,481.88 | 370,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.089154039894% | 377,694.75 | 375,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.089106459725% | 377,493.18 | 380,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.089102970938% | 377,478.4 | 380,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.088969965046% | 376,914.93 | 370,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.088949181032% | 376,826.88 | 382,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.088930339691% | 376,747.06 | 385,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.088889460922% | 376,573.88 | 375,000 PA |
|---|
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.088858208184% | 376,441.48 | 396,000 PA |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 0.088854318115% | 376,425 | 375,000 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.088637453859% | 375,506.27 | 380,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.088626036224% | 375,457.9 | 380,000 PA |
|---|
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY | 0.088571237711% | 375,225.75 | 375,000 PA |
|---|
| ESAB CORP | ESAB CORP | 0.088491267055% | 374,886.96 | 370,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.088487145659% | 374,869.5 | 375,000 PA |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.088471441394% | 374,802.97 | 370,000 PA |
|---|
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.088419614725% | 374,583.41 | 405,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.088368165732% | 374,365.45 | 378,000 PA |
|---|
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.088357944859% | 374,322.15 | 375,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.088306134713% | 374,102.66 | 375,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.08829162013% | 374,041.17 | 475,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.088158626041% | 373,477.75 | 366,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.088025060716% | 372,911.91 | 375,000 PA |
|---|
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.088000905938% | 372,809.58 | 365,000 PA |
|---|
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.087906793654% | 372,410.88 | 370,000 PA |
|---|
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.087748374849% | 371,739.75 | 385,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.087725430996% | 371,642.55 | 367,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.087621083677% | 371,200.49 | 412,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.087588891469% | 371,064.11 | 365,000 PA |
|---|
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.087526891136% | 370,801.45 | 383,000 PA |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.08749239274% | 370,655.3 | 365,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.087452295289% | 370,485.43 | 382,000 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 0.087445303551% | 370,455.81 | 380,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.087357191604% | 370,082.53 | 355,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.087256401525% | 369,655.54 | 375,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.08710261398% | 369,004.03 | 374,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.08700862208% | 368,605.84 | 365,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.086856994373% | 367,963.48 | 370,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.086794016802% | 367,696.68 | 378,000 PA |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.086784008372% | 367,654.28 | 365,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.08659384113% | 366,848.65 | 367,000 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.08650828322% | 366,486.19 | 375,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.086497033179% | 366,438.53 | 370,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.086427623304% | 366,144.48 | 380,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.086236592126% | 365,335.19 | 370,000 PA |
|---|
| AVIENT CORP | AVIENT CORP | 0.086211368051% | 365,228.33 | 360,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.086109987853% | 364,798.84 | 378,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.086066843024% | 364,616.06 | 365,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.086044824479% | 364,522.78 | 362,000 PA |
|---|
| EDGEWELL PERSONAL CARE | EDGEWELL PERSONAL CARE | 0.085980803576% | 364,251.56 | 365,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.085935505991% | 364,059.66 | 355,000 PA |
|---|
| CINEMARK USA INC | CINEMARK USA INC | 0.085824808983% | 363,590.7 | 365,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.085816941508% | 363,557.37 | 350,000 PA |
|---|
| BALL CORP | BALL CORP | 0.085611048756% | 362,685.12 | 400,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.085540897691% | 362,387.93 | 370,000 PA |
|---|
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 0.085371625405% | 361,670.82 | 345,000 PA |
|---|
| AVIENT CORP | AVIENT CORP | 0.085345561% | 361,560.4 | 355,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.085302376043% | 361,377.45 | 350,000 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.085232468107% | 361,081.29 | 370,000 PA |
|---|
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.085160678869% | 360,777.16 | 356,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.085078491723% | 360,428.98 | 375,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.085076912563% | 360,422.29 | 375,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.085076426304% | 360,420.23 | 380,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.08498473115% | 360,031.77 | 355,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.084939766392% | 359,841.28 | 370,000 PA |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 0.084886122154% | 359,614.02 | 399,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.084747842953% | 359,028.21 | 400,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.084730144084% | 358,953.23 | 374,000 PA |
|---|
| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.084694810079% | 358,803.54 | 363,000 PA |
|---|
| GAP INC/THE | GAP INC/THE | 0.08462809351% | 358,520.9 | 380,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.084413304115% | 357,610.96 | 373,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.084299149006% | 357,127.35 | 355,500 PA |
|---|
| MASTERBRAND INC | MASTERBRAND INC | 0.084045919215% | 356,054.56 | 358,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.084036149194% | 356,013.17 | 344,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.083815220193% | 355,077.22 | 377,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.083808780808% | 355,049.94 | 386,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.083787210754% | 354,958.56 | 342,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.083447101185% | 353,517.71 | 357,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.083442056842% | 353,496.34 | 364,000 PA |
|---|
| GAP INC/THE | GAP INC/THE | 0.08336250163% | 353,159.31 | 386,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.082507323815% | 349,536.41 | 345,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.082342727638% | 348,839.11 | 360,000 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.082004331777% | 347,405.52 | 336,000 PA |
|---|
| OLIN CORP | OLIN CORP | 0.081592744554% | 345,661.86 | 348,000 PA |
|---|
| TEREX CORP | TEREX CORP | 0.081586097446% | 345,633.7 | 348,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.081551259141% | 345,486.11 | 345,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.081375271294% | 344,740.55 | 385,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.081226464359% | 344,110.14 | 330,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.081183168459% | 343,926.72 | 346,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.080888696385% | 342,679.21 | 342,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.080646471146% | 341,653.04 | 342,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.080520367294% | 341,118.81 | 337,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.08051393263% | 341,091.55 | 365,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.080363766058% | 340,455.38 | 332,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.080349692885% | 340,395.76 | 340,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.08032136242% | 340,275.74 | 340,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.07988464082% | 338,425.6 | 320,000 PA |
|---|
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.079779101459% | 337,978.49 | 344,000 PA |
|---|
| WYNDHAM HOTELS & RESORTS | WYNDHAM HOTELS & RESORTS | 0.079418335341% | 336,450.13 | 340,000 PA |
|---|
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.079314250035% | 336,009.18 | 326,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.079310690433% | 335,994.1 | 362,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.079236939638% | 335,681.66 | 331,000 PA |
|---|
| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.079036919757% | 334,834.29 | 350,000 PA |
|---|
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | 0.078735668388% | 333,558.06 | 335,000 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.07869553553% | 333,388.04 | 320,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.078612125656% | 333,034.68 | 330,000 PA |
|---|
| GEO GROUP INC/THE | GEO GROUP INC/THE | 0.078588605847% | 332,935.04 | 320,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.078586887418% | 332,927.76 | 330,000 PA |
|---|
| VF CORP | VF CORP | 0.078171639093% | 331,168.59 | 365,000 PA |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.078022324655% | 330,536.03 | 340,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.078007170382% | 330,471.83 | 347,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.077883899104% | 329,949.6 | 300,000 PA |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.077837560548% | 329,753.29 | 355,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.077737362949% | 329,328.81 | 330,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.077695058451% | 329,149.59 | 330,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.07752615676% | 328,434.05 | 339,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.077511849899% | 328,373.44 | 320,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.077397017333% | 327,886.96 | 350,000 PA |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 0.077357859353% | 327,721.07 | 350,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.077089423358% | 326,583.86 | 335,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.077027361653% | 326,320.94 | 342,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.076955848592% | 326,017.98 | 313,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.076736748962% | 325,089.78 | 465,000 PA |
|---|
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | 0.076665089551% | 324,786.2 | 332,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.076532435371% | 324,224.22 | 335,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.076289386325% | 323,194.56 | 325,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.076140437761% | 322,563.55 | 319,000 PA |
|---|
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.076130306586% | 322,520.63 | 315,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.076115173557% | 322,456.52 | 305,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.07609269708% | 322,361.3 | 323,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.076015776161% | 322,035.43 | 345,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.075960137319% | 321,799.72 | 322,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.075953074767% | 321,769.8 | 330,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.075782624602% | 321,047.7 | 336,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.075753746506% | 320,925.36 | 330,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.075626549753% | 320,386.5 | 300,000 PA |
|---|
| METHANEX CORP | METHANEX CORP | 0.075577822392% | 320,180.07 | 320,000 PA |
|---|
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.075532250991% | 319,987.01 | 330,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.075210439853% | 318,623.68 | 330,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.074483945893% | 315,545.94 | 360,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.074408011655% | 315,224.25 | 335,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.074398506007% | 315,183.98 | 306,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.07430876769% | 314,803.81 | 315,000 PA |
|---|
| WEX INC | WEX INC | 0.074058936988% | 313,745.42 | 315,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.074006753887% | 313,524.35 | 315,000 PA |
|---|
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO | 0.073897024675% | 313,059.49 | 324,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.073813643127% | 312,706.25 | 344,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.073702684106% | 312,236.18 | 292,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.073682199873% | 312,149.4 | 300,000 PA |
|---|
| OLIN CORP | OLIN CORP | 0.073659643138% | 312,053.84 | 315,000 PA |
|---|
| MURPHY OIL CORP | MURPHY OIL CORP | 0.073656815285% | 312,041.86 | 310,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.073440392438% | 311,125 | 475,000 PA |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.073439351467% | 311,120.59 | 315,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.073381946986% | 310,877.4 | 300,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.073185337998% | 310,044.48 | 301,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.073096959316% | 309,670.07 | 315,000 PA |
|---|
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | 0.073096822408% | 309,669.49 | 325,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.073041714673% | 309,436.03 | 320,000 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.072962437997% | 309,100.18 | 308,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.072796472742% | 308,397.08 | 301,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.072792372591% | 308,379.71 | 309,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.072785081072% | 308,348.82 | 312,000 PA |
|---|
| VIASAT INC | VIASAT INC | 0.072763364669% | 308,256.82 | 309,000 PA |
|---|
| DANAOS CORP | DANAOS CORP | 0.072733641521% | 308,130.9 | 300,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.072677108057% | 307,891.4 | 305,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.072596920237% | 307,551.69 | 300,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.072468972851% | 307,009.65 | 305,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.072167459469% | 305,732.31 | 305,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.07215094084% | 305,662.33 | 306,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.071576322437% | 303,228 | 300,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.071383754588% | 302,412.2 | 305,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.071276846149% | 301,959.29 | 302,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.071002796936% | 300,798.3 | 300,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.070793929981% | 299,913.45 | 300,000 PA |
|---|
| INGEVITY CORP | INGEVITY CORP | 0.070586856991% | 299,036.2 | 310,000 PA |
|---|
| VAIL RESORTS INC | VAIL RESORTS INC | 0.070555363484% | 298,902.78 | 293,000 PA |
|---|
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.070442192695% | 298,423.34 | 290,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.070439043817% | 298,410 | 300,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.070418141778% | 298,321.45 | 475,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.070342264192% | 298,000 | 320,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.070148924466% | 297,180.93 | 285,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.070119706461% | 297,057.15 | 290,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.069862013005% | 295,965.45 | 300,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.069800763305% | 295,705.97 | 298,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.069685116373% | 295,216.04 | 280,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.069651668391% | 295,074.34 | 295,000 PA |
|---|
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.069609883197% | 294,897.32 | 295,000 PA |
|---|
| STONEX GROUP INC | STONEX GROUP INC | 0.069591924676% | 294,821.24 | 280,000 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.069441878489% | 294,185.58 | 283,000 PA |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.069411666722% | 294,057.59 | 285,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.069372414323% | 293,891.3 | 296,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.06932560131% | 293,692.98 | 305,000 PA |
|---|
| XPO INC | XPO INC | 0.069169809718% | 293,032.98 | 281,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.069168136139% | 293,025.89 | 285,000 PA |
|---|
| VF CORP | VF CORP | 0.069131577045% | 292,871.01 | 300,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.069017948323% | 292,389.63 | 275,000 PA |
|---|
| PHINIA INC | PHINIA INC | 0.068857331913% | 291,709.19 | 285,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.068813146113% | 291,522 | 280,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.068659143764% | 290,869.58 | 285,000 PA |
|---|