| CABO | Cable One Inc | 0.192452% | 476,503.94 | 681,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.188387% | 466,439.06 | 500,000 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.187558% | 464,388.25 | 500,000 PA |
|---|
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | 0.187292% | 463,727.94 | 485,000 PA |
|---|
| EW Scripps Co/The | EW Scripps Co/The | 0.186352% | 461,401.79 | 460,000 PA |
|---|
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 0.18619% | 461,000.01 | 461,000 PA |
|---|
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 0.185851% | 460,161.21 | 470,000 PA |
|---|
| CCL | Carnival Corp | 0.185126% | 458,366.52 | 460,000 PA |
|---|
| SM | SM Energy Co | 0.185077% | 458,243.66 | 411,000 PA |
|---|
| Bombardier Inc | Bombardier Inc | 0.183933% | 455,412.17 | 433,000 PA |
|---|
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 0.183808% | 455,102.47 | 445,000 PA |
|---|
| Q | Qnity Electronics Inc | 0.183688% | 454,805.66 | 450,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.182412% | 451,645.77 | 455,000 PA |
|---|
| SUN | Sunoco LP | 0.182341% | 451,471.16 | 450,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.181985% | 450,588.9 | 425,000 PA |
|---|
| Cotiviti Inc | Cotiviti Inc | 0.181453% | 449,270.68 | 475,000 PA |
|---|
| Ryan Specialty LLC | Ryan Specialty LLC | 0.180341% | 446,518.37 | 460,000 PA |
|---|
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 0.179433% | 444,269.87 | 619,000 PA |
|---|
| AMCX | AMC Global Media Inc | 0.178662% | 442,360.08 | 505,000 PA |
|---|
| ESI | Element Solutions Inc | 0.177192% | 438,721.13 | 450,000 PA |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.176326% | 436,576.86 | 480,000 PA |
|---|
| Champ Acquisition Corp | Champ Acquisition Corp | 0.172954% | 428,228.97 | 405,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.169784% | 420,380.51 | 450,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.166834% | 413,075 | 410,000 PA |
|---|
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 0.164223% | 406,610.32 | 400,000 PA |
|---|
| Canpack SA / Canpack US LLC | Canpack SA / Canpack US LLC | 0.164194% | 406,538.02 | 430,000 PA |
|---|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.161668% | 400,284.6 | 398,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.16125% | 399,248.63 | 397,000 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.15972% | 395,461.19 | 425,000 PA |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.159586% | 395,130.2 | 368,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.159327% | 394,488.52 | 400,000 PA |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.158744% | 393,044.28 | 410,000 PA |
|---|
| SVC | Service Properties Trust | 0.15817% | 391,622.66 | 418,000 PA |
|---|
| NWL | Newell Brands Inc | 0.157858% | 390,850.34 | 410,000 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.156968% | 388,647.94 | 400,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.156867% | 388,398.7 | 390,000 PA |
|---|
| VZ Secured Financing BV | VZ Secured Financing BV | 0.156183% | 386,703.66 | 440,000 PA |
|---|
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.155507% | 385,030.45 | 390,000 PA |
|---|
| ENTG | Entegris Inc | 0.15339% | 379,787.9 | 385,000 PA |
|---|
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 0.15304% | 378,923.18 | 383,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.151642% | 375,461.25 | 375,000 PA |
|---|
| NRG | NRG Energy Inc | 0.151346% | 374,726.93 | 375,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.150962% | 373,777.47 | 350,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.150347% | 372,253.73 | 360,000 PA |
|---|
| NWL | Newell Brands Inc | 0.149344% | 369,770.53 | 370,000 PA |
|---|
| Navient Corp | Navient Corp | 0.147711% | 365,728.55 | 430,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.147165% | 364,376.51 | 350,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.146483% | 362,686.09 | 355,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.146053% | 361,623.02 | 375,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.14567% | 360,673.9 | 370,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.143315% | 354,842.24 | 350,000 PA |
|---|
| JBLU | JetBlue Airways Corp | 0.142453% | 352,709.6 | 397,979.8 PA |
|---|
| Boyne USA Inc | Boyne USA Inc | 0.142188% | 352,051.7 | 360,000 PA |
|---|
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | 0.141632% | 350,677.14 | 380,000 PA |
|---|
| ALSN | Allison Transmission Inc | 0.140379% | 347,574.31 | 370,000 PA |
|---|
| CHRD | Chord Energy Corp | 0.140122% | 346,937.33 | 340,000 PA |
|---|
| Black Pearl Compute LLC | Black Pearl Compute LLC | 0.139382% | 345,105.11 | 340,000 PA |
|---|
| CMC | Commercial Metals Co | 0.139335% | 344,988.78 | 360,000 PA |
|---|
| LW | Lamb Weston Holdings Inc | 0.138596% | 343,158.69 | 345,000 PA |
|---|
| NWL | Newell Brands Inc | 0.138373% | 342,605.99 | 328,000 PA |
|---|
| NWL | Newell Brands Inc | 0.137206% | 339,718.04 | 350,000 PA |
|---|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.136622% | 338,272.08 | 340,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.1366% | 338,217.33 | 329,000 PA |
|---|
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.136129% | 337,050 | 630,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.135355% | 335,135.21 | 325,000 PA |
|---|
| Dayforce Bidco LLC | Dayforce Bidco LLC | 0.135069% | 334,425.98 | 355,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.135008% | 334,275.87 | 405,000 PA |
|---|
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.134999% | 334,253.69 | 335,000 PA |
|---|
| CC | Chemours Co/The | 0.133083% | 329,508.05 | 330,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.132213% | 327,355.9 | 327,424 PA |
|---|
| Paramount Global | Paramount Global | 0.131161% | 324,750.86 | 305,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.129444% | 320,499.49 | 320,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.129115% | 319,683.26 | 320,000 PA |
|---|
| SM | SM Energy Co | 0.129006% | 319,414.73 | 315,000 PA |
|---|
| GOLF | Acushnet Co | 0.127804% | 316,438.26 | 315,000 PA |
|---|
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 0.127237% | 315,034.66 | 315,000 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.127185% | 314,905.93 | 305,000 PA |
|---|
| BLDR | Builders FirstSource Inc | 0.126224% | 312,526.92 | 310,000 PA |
|---|
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 0.126121% | 312,270.52 | 315,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.125594% | 310,966.2 | 300,000 PA |
|---|
| Canpack Group Inc / CANPACK SA | Canpack Group Inc / CANPACK SA | 0.121178% | 300,032.48 | 300,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.121176% | 300,028.7 | 305,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.120957% | 299,484.38 | 295,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.120833% | 299,179.69 | 300,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.119787% | 296,589.69 | 296,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.119116% | 294,928.05 | 293,826.2 PA |
|---|
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.118127% | 292,477.67 | 353,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.116378% | 288,147.63 | 280,000 PA |
|---|
| Block Inc | Block Inc | 0.116375% | 288,140.63 | 288,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.113087% | 280,000 | 280,000 PA |
|---|
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.11285% | 279,413.58 | 269,000 PA |
|---|
| CC | Chemours Co/The | 0.111533% | 276,152.5 | 270,000 PA |
|---|
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 0.110837% | 274,427.96 | 270,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.110105% | 272,615.96 | 280,000 PA |
|---|
| ENR | Energizer Holdings Inc | 0.109978% | 272,301.31 | 276,000 PA |
|---|
| Nexstar Media Inc | Nexstar Media Inc | 0.109776% | 271,801.8 | 270,000 PA |
|---|
| SBAC | SBA Communications Corp | 0.109595% | 271,353.46 | 273,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 0.108828% | 269,453.53 | 263,000 PA |
|---|
| BMRN | BioMarin Pharmaceutical Inc | 0.108296% | 268,138.03 | 270,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.108129% | 267,722.97 | 270,000 PA |
|---|