SEC Form N-PORT · 2026-04-30
VGHY ETF Holdings
VANGUARD HIGH-YIELD ACTIVE ETF reported 522 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000106444-26-000353
- Series ID
- S000095284
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.205732% | 2,985,351.57 | 3,000,000 PA |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 1.005519% | 2,489,632.48 | 2,626,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.973938% | 2,411,437.49 | 2,400,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.905715% | 2,242,521.37 | 2,326,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.901401% | 2,231,838.28 | 2,260,000 PA |
| ZF North America Capital Inc | ZF North America Capital Inc | 0.878058% | 2,174,042.27 | 2,166,000 PA |
| IQVIA Inc | IQVIA Inc | 0.858308% | 2,125,142.61 | 2,125,000 PA |
| 1261229 BC LTD | 1261229 BC LTD | 0.84103% | 2,082,363.03 | 2,016,000 PA |
| Novelis Corp | Novelis Corp | 0.813958% | 2,015,334.07 | 2,103,000 PA |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 0.707439% | 1,751,596.18 | 1,743,000 PA |
| Opal Bidco SAS | Opal Bidco SAS | 0.705748% | 1,747,409.09 | 1,715,000 PA |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 0.702915% | 1,740,393.29 | 1,740,000 PA |
| TransDigm Inc | TransDigm Inc | 0.691755% | 1,712,761.39 | 1,698,000 PA |
| Cloud Software Group Inc | Cloud Software Group Inc | 0.668095% | 1,654,181.89 | 1,685,000 PA |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64661% | 1,600,985.19 | 1,601,145.3 NS |
| Venture Global LNG Inc | Venture Global LNG Inc | 0.64253% | 1,590,882.01 | 1,483,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.639296% | 1,582,874.99 | 1,600,000 PA |
| Ingram Micro Inc | Ingram Micro Inc | 0.626449% | 1,551,066.54 | 1,579,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.619749% | 1,534,478.2 | 1,602,000 PA |
| Energizer Holdings Inc | Energizer Holdings Inc | 0.586688% | 1,452,620.42 | 1,510,000 PA |
| Midcontinent Communications | Midcontinent Communications | 0.581092% | 1,438,764.33 | 1,525,000 PA |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.575245% | 1,424,286.67 | 1,360,000 PA |
| Rocket Software Inc | Rocket Software Inc | 0.565006% | 1,398,935.17 | 1,408,000 PA |
| Air Canada | Air Canada | 0.562795% | 1,393,460.91 | 1,397,000 PA |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.560993% | 1,388,999.6 | 1,410,000 PA |
| Directv Financing LLC | Directv Financing LLC | 0.539635% | 1,336,117.13 | 1,311,000 PA |
| Block Inc | Block Inc | 0.531027% | 1,314,805.14 | 1,290,000 PA |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.531006% | 1,314,753.94 | 1,345,000 PA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.530909% | 1,314,511.95 | 1,314,000 PA |
| SS&C Technologies Inc | SS&C Technologies Inc | 0.520959% | 1,289,876.38 | 1,290,000 PA |
| Altice France SA | Altice France SA | 0.516% | 1,277,599.86 | 1,298,402 PA |
| DISH Network Corp | DISH Network Corp | 0.512437% | 1,268,777.31 | 1,230,000 PA |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.508973% | 1,260,199.4 | 1,146,075 PA |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.500248% | 1,238,597.88 | 1,185,000 PA |
| American Airlines Inc | American Airlines Inc | 0.493216% | 1,221,186.63 | 1,205,000 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 | 0.491081% | 1,215,901.28 | 1,273,000 PA |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 0.490326% | 1,214,031.31 | 1,218,000 PA |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.482235% | 1,193,998.35 | 1,148,000 PA |
| NCL Corp Ltd | NCL Corp Ltd | 0.473821% | 1,173,163.98 | 1,176,000 PA |
| Venture Global LNG Inc | Venture Global LNG Inc | 0.471696% | 1,167,903.89 | 1,070,000 PA |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.468651% | 1,160,363.96 | 1,213,000 PA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.46071% | 1,140,702.3 | 1,139,000 PA |
| Flutter Treasury DAC | Flutter Treasury DAC | 0.459201% | 1,136,966.51 | 1,145,000 PA |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.451006% | 1,116,676.9 | 1,270,000 PA |
| Gates Corp/DE | Gates Corp/DE | 0.448627% | 1,110,786 | 1,080,000 PA |
| California Resources Corp | California Resources Corp | 0.446502% | 1,105,524.63 | 1,085,000 PA |
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 0.445405% | 1,102,809.18 | 1,075,000 PA |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 0.445231% | 1,102,376.61 | 1,075,000 PA |
| SM Energy Co | SM Energy Co | 0.435068% | 1,077,214.31 | 1,027,000 PA |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 0.433891% | 1,074,299.01 | 1,070,000 PA |
| Tenet Healthcare Corp | Tenet Healthcare Corp | 0.433498% | 1,073,326.61 | 1,075,000 PA |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.419053% | 1,037,561.72 | 995,000 PA |
| Wynn Macau Ltd | Wynn Macau Ltd | 0.414705% | 1,026,795.93 | 1,025,000 PA |
| Valaris Ltd | Valaris Ltd | 0.410587% | 1,016,600.84 | 975,000 PA |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.408659% | 1,011,826.42 | 1,130,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.407555% | 1,009,092.39 | 1,015,000 PA |
| OneMain Finance Corp | OneMain Finance Corp | 0.398373% | 986,358.72 | 1,072,000 PA |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.398112% | 985,711.23 | 1,010,000 PA |
| DaVita Inc | DaVita Inc | 0.393095% | 973,290.77 | 1,049,000 PA |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 0.390274% | 966,304.53 | 1,039,000 PA |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.389307% | 963,911.92 | 1,010,000 PA |
| Gray Television Inc | Gray Television Inc | 0.387353% | 959,072.5 | 943,000 PA |
| Whirlpool Corp | Whirlpool Corp | 0.384454% | 951,896.06 | 994,000 PA |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.384166% | 951,182.05 | 935,000 PA |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.381952% | 945,699.5 | 800,000 PA |
| Darling Ingredients Inc | Darling Ingredients Inc | 0.379467% | 939,547.58 | 940,000 PA |
| QXO Building Products Inc | QXO Building Products Inc | 0.379052% | 938,519.64 | 920,000 PA |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.376449% | 932,074.03 | 938,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.372503% | 922,304.69 | 1,000,000 PA |
| SM Energy Co | SM Energy Co | 0.370662% | 917,747.84 | 895,000 PA |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 0.366059% | 906,349.91 | 915,000 PA |
| Service Properties Trust | Service Properties Trust | 0.364304% | 902,003.96 | 930,000 PA |
| Clean Harbors Inc | Clean Harbors Inc | 0.364056% | 901,390.43 | 907,000 PA |
| BWX Technologies Inc | BWX Technologies Inc | 0.357737% | 885,743.94 | 900,000 PA |
| Rocket Cos Inc | Rocket Cos Inc | 0.356766% | 883,342 | 870,000 PA |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | 0.354309% | 877,256.25 | 885,000 PA |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.34846% | 862,775.92 | 880,000 PA |
| NRG Energy Inc | NRG Energy Inc | 0.345352% | 855,079.9 | 845,000 PA |
| OneMain Finance Corp | OneMain Finance Corp | 0.343316% | 850,040.09 | 835,000 PA |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 0.341265% | 844,960.85 | 855,656.56 PA |
| Advance Auto Parts Inc | Advance Auto Parts Inc | 0.34001% | 841,853.31 | 816,000 PA |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.338722% | 838,663.98 | 834,000 PA |
| WULF Compute LLC | WULF Compute LLC | 0.337347% | 835,259.8 | 795,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.332774% | 823,936.53 | 825,000 PA |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | 0.33148% | 820,734.22 | 790,000 PA |
| BWX Technologies Inc | BWX Technologies Inc | 0.33132% | 820,337.79 | 844,000 PA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.330295% | 817,799.62 | 700,000 PA |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | 0.330268% | 817,732.57 | 855,000 PA |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.326066% | 807,327.74 | 799,000 PA |
| Paramount Global | Paramount Global | 0.322846% | 799,356.27 | 915,000 PA |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 0.322535% | 798,585.13 | 838,000 PA |
| UKG Inc | UKG Inc | 0.320219% | 792,852.05 | 815,000 PA |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.316998% | 784,876.13 | 750,000 PA |
| Chemours Co/The | Chemours Co/The | 0.316725% | 784,201.62 | 760,000 PA |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 0.316106% | 782,667.46 | 742,000 PA |
| Studio City Finance Ltd | Studio City Finance Ltd | 0.315673% | 781,596.37 | 820,000 PA |
| Bath & Body Works Inc | Bath & Body Works Inc | 0.312931% | 774,805.53 | 785,000 PA |
| CNX Resources Corp | CNX Resources Corp | 0.309994% | 767,535.71 | 745,000 PA |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.309583% | 766,517.97 | 725,000 PA |
| TransDigm Inc | TransDigm Inc | 0.307944% | 762,459.86 | 761,175 PA |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.307078% | 760,315.83 | 734,000 PA |
| Carnival Corp | Carnival Corp | 0.306937% | 759,965.94 | 749,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.306405% | 758,649.37 | 792,000 PA |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.30636% | 758,536.03 | 730,000 PA |
| Sazerac Co Inc | Sazerac Co Inc | 0.30455% | 754,056.25 | 755,000 PA |
| Univision Communications Inc | Univision Communications Inc | 0.303378% | 751,154.63 | 740,000 PA |
| Freedom Mortgage Corp | Freedom Mortgage Corp | 0.302962% | 750,123.32 | 750,000 PA |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.302586% | 749,193.32 | 710,000 PA |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.302039% | 747,838.28 | 674,000 PA |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.300484% | 743,989.12 | 750,000 PA |
| Bausch + Lomb Corp | Bausch + Lomb Corp | 0.299207% | 740,827 | 737,600 PA |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.298854% | 739,953.28 | 740,000 PA |
| Flash Compute LLC | Flash Compute LLC | 0.29869% | 739,547.32 | 725,000 PA |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 0.297317% | 736,147.19 | 700,000 PA |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.295247% | 731,020.58 | 865,000 PA |
| Navient Corp | Navient Corp | 0.295009% | 730,433.21 | 760,000 PA |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 0.294458% | 729,068.57 | 805,000 PA |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.294239% | 728,526.35 | 734,000 PA |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | 0.294106% | 728,196.9 | 760,000 PA |
| McAfee Corp | McAfee Corp | 0.293097% | 725,697.91 | 896,000 PA |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.290091% | 718,255.15 | 730,000 PA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.289913% | 717,815.4 | 690,000 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.284759% | 705,052.81 | 715,000 PA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.284667% | 704,825.8 | 690,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.282579% | 699,657.42 | 705,000 PA |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.282419% | 699,259.29 | 704,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.281625% | 697,292.97 | 700,000 PA |
| Garda World Security Corp | Garda World Security Corp | 0.279555% | 692,168.84 | 671,000 PA |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.279537% | 692,123.5 | 690,000 PA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.279298% | 691,531.46 | 695,000 PA |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.278925% | 690,609.94 | 740,000 PA |
| Cipher Compute LLC | Cipher Compute LLC | 0.278524% | 689,615.99 | 665,000 PA |
| Magnera Corp | Magnera Corp | 0.277536% | 687,169.54 | 734,000 PA |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.276654% | 684,984.99 | 770,000 PA |
| Univision Communications Inc | Univision Communications Inc | 0.272105% | 673,723.55 | 670,000 PA |
| CSC Holdings LLC | CSC Holdings LLC | 0.271461% | 672,129.61 | 940,000 PA |
| Wynn Macau Ltd | Wynn Macau Ltd | 0.26966% | 667,669.23 | 670,000 PA |
| N/A | N/A | 0.266797% | 660,580.2 | -9,270,000 NC |
| Newell Brands Inc | Newell Brands Inc | 0.264827% | 655,702.03 | 762,000 PA |
| FMC Corp | FMC Corp | 0.263552% | 652,547.01 | 740,000 PA |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.263299% | 651,919.18 | 643,000 PA |
| Starwood Property Trust Inc | Starwood Property Trust Inc | 0.261516% | 647,504.31 | 650,000 PA |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.260492% | 644,969.19 | 631,000 PA |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | 0.257747% | 638,172.21 | 636,000 PA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.253251% | 627,042.15 | 595,000 PA |
| Post Holdings Inc | Post Holdings Inc | 0.252399% | 624,931.58 | 625,000 PA |
| Nexstar Media Inc | Nexstar Media Inc | 0.252372% | 624,864.61 | 620,000 PA |
| DaVita Inc | DaVita Inc | 0.25024% | 619,584.93 | 640,000 PA |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.248625% | 615,587.5 | 605,000 PA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.246166% | 609,498.46 | 615,000 PA |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 0.244854% | 606,249.56 | 610,000 PA |
| Hopper Merger Sub Inc | Hopper Merger Sub Inc | 0.243051% | 601,786.24 | 605,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.241657% | 598,335.94 | 600,000 PA |
| Light & Wonder International Inc | Light & Wonder International Inc | 0.240018% | 594,277.7 | 570,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.237268% | 587,467.5 | 584,000 PA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.235553% | 583,221.41 | 609,000 PA |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.234449% | 580,487.1 | 590,000 PA |
| Bath & Body Works Inc | Bath & Body Works Inc | 0.234185% | 579,833.21 | 573,000 PA |
| Credit Acceptance Corp | Credit Acceptance Corp | 0.234035% | 579,463.92 | 555,000 PA |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 0.234001% | 579,377.73 | 645,000 PA |
| Credit Acceptance Corp | Credit Acceptance Corp | 0.233413% | 577,923.88 | 580,000 PA |
| Opal US LLC | Opal US LLC | 0.232519% | 575,709.74 | 573,558.89 PA |
| Transocean International Ltd | Transocean International Ltd | 0.230762% | 571,358.73 | 550,000 PA |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 0.230655% | 571,094.08 | 570,000 PA |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.230459% | 570,607.91 | 600,000 PA |
| AmWINS Group Inc | AmWINS Group Inc | 0.227691% | 563,756.3 | 583,000 PA |
| Fair Isaac Corp | Fair Isaac Corp | 0.226509% | 560,827.91 | 570,000 PA |
| Univision Communications Inc | Univision Communications Inc | 0.225804% | 559,083.95 | 540,000 PA |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.2258% | 559,072.89 | 560,000 PA |
| Scripps Escrow II Inc | Scripps Escrow II Inc | 0.225028% | 557,162.88 | 588,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.222469% | 550,825.86 | 562,000 PA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.221705% | 548,935.29 | 545,000 PA |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.220426% | 545,766.31 | 520,000 PA |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.219392% | 543,206.81 | 515,000 PA |
| Organon & Co | Organon & Co | 0.219027% | 542,302.38 | 542,641.53 PA |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.21898% | 542,186.68 | 549,000 PA |
| Sunoco LP | Sunoco LP | 0.217543% | 538,630.18 | 550,000 PA |
| Paramount Global | Paramount Global | 0.21689% | 537,011.57 | 730,000 PA |
| Wynn Macau Ltd | Wynn Macau Ltd | 0.216641% | 536,396.98 | 540,000 PA |
| Service Properties Trust | Service Properties Trust | 0.216485% | 536,008.95 | 583,000 PA |
| Belron UK Finance PLC | Belron UK Finance PLC | 0.216199% | 535,300.87 | 530,000 PA |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.211315% | 523,209.18 | 533,000 PA |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.210459% | 521,089.29 | 525,000 PA |
| SM Energy Co | SM Energy Co | 0.210094% | 520,185.9 | 520,000 PA |
| Builders FirstSource Inc | Builders FirstSource Inc | 0.210094% | 520,185.18 | 560,000 PA |
| McAfee Corp | McAfee Corp | 0.209855% | 519,593.42 | 591,567.68 PA |
| Cloud Software Group Inc | Cloud Software Group Inc | 0.207141% | 512,873.74 | 540,000 PA |
| Bombardier Inc | Bombardier Inc | 0.206575% | 511,471.83 | 490,000 PA |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.206223% | 510,602.32 | 486,000 PA |
| Range Resources Corp | Range Resources Corp | 0.206153% | 510,427.55 | 520,000 PA |
| Transocean International Ltd | Transocean International Ltd | 0.202561% | 501,534.76 | 474,000 PA |
| CSC Holdings LLC | CSC Holdings LLC | 0.202329% | 500,959.59 | 840,000 PA |
| Advance Auto Parts Inc | Advance Auto Parts Inc | 0.199965% | 495,106.08 | 481,000 PA |
| SNF Group SACA | SNF Group SACA | 0.199818% | 494,743.72 | 530,000 PA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.199447% | 493,823.57 | 495,000 PA |
| Post Holdings Inc | Post Holdings Inc | 0.198676% | 491,916.11 | 495,000 PA |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.19595% | 485,166.37 | 485,000 PA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.195463% | 483,959.89 | 470,000 PA |
| Fair Isaac Corp | Fair Isaac Corp | 0.194447% | 481,444.9 | 493,000 PA |
| Paramount Global | Paramount Global | 0.192647% | 476,987.45 | 495,000 PA |
| Cable One Inc | 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 |
| Carnival Corp | Carnival Corp | 0.185126% | 458,366.52 | 460,000 PA |
| SM Energy Co | 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 |
| Qnity Electronics Inc | 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 |
| Sunoco LP | 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 |
| AMC Global Media Inc | AMC Global Media Inc | 0.178662% | 442,360.08 | 505,000 PA |
| Element Solutions Inc | 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 |
| Service Properties Trust | Service Properties Trust | 0.15817% | 391,622.66 | 418,000 PA |
| Newell Brands Inc | 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 |
| Starwood Property Trust Inc | 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 |
| Entegris Inc | 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 Energy Inc | 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 |
| Newell Brands Inc | 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 |
| JetBlue Airways Corp | 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 |
| Allison Transmission Inc | Allison Transmission Inc | 0.140379% | 347,574.31 | 370,000 PA |
| Chord Energy Corp | 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 |
| Commercial Metals Co | Commercial Metals Co | 0.139335% | 344,988.78 | 360,000 PA |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | 0.138596% | 343,158.69 | 345,000 PA |
| Newell Brands Inc | Newell Brands Inc | 0.138373% | 342,605.99 | 328,000 PA |
| Newell Brands Inc | 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 |
| Tenet Healthcare Corp | 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 |
| Chemours Co/The | 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 |
| Churchill Downs Inc | Churchill Downs Inc | 0.129115% | 319,683.26 | 320,000 PA |
| SM Energy Co | SM Energy Co | 0.129006% | 319,414.73 | 315,000 PA |
| Acushnet Co | 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 |
| Builders FirstSource Inc | 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 |
| Chemours Co/The | 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 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | 0.110105% | 272,615.96 | 280,000 PA |
| Energizer Holdings Inc | 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 |
| SBA Communications Corp | 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 |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | 0.108296% | 268,138.03 | 270,000 PA |
| Churchill Downs Inc | Churchill Downs Inc | 0.108129% | 267,722.97 | 270,000 PA |
| TransDigm Inc | TransDigm Inc | 0.107946% | 267,271.25 | 260,000 PA |
| Ball Corp | Ball Corp | 0.107234% | 265,507.85 | 265,000 PA |
| NRG Energy Inc | NRG Energy Inc | 0.106614% | 263,971.81 | 265,000 PA |
| Paramount Global | Paramount Global | 0.106288% | 263,165.08 | 290,000 PA |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.106196% | 262,938.95 | 260,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.105712% | 261,739.55 | 250,000 PA |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | 0.104342% | 258,348.07 | 250,000 PA |
| TransDigm Inc | TransDigm Inc | 0.103681% | 256,710.95 | 250,000 PA |
| Altice France SA | Altice France SA | 0.102968% | 254,945.98 | 259,487 PA |
| Hudbay Minerals Inc | Hudbay Minerals Inc | 0.101412% | 251,092.05 | 250,000 PA |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.10134% | 250,914.41 | 260,000 PA |
| Clarios Global LP | Clarios Global LP | 0.101158% | 250,464.44 | 249,373.43 PA |
| LifePoint Health Inc | LifePoint Health Inc | 0.100288% | 248,308.87 | 249,368.69 PA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.09972% | 246,903.69 | 250,000 PA |
| AmWINS Group Inc | AmWINS Group Inc | 0.098115% | 242,928.73 | 240,000 PA |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.097859% | 242,294.98 | 240,000 PA |
| EA | OAK-Eagle Acquireco Inc | 0.097128% | 240,485.35 | 205,000 PA |
| Churchill Downs Inc | Churchill Downs Inc | 0.096728% | 239,496.34 | 240,000 PA |
| Newell Brands Inc | Newell Brands Inc | 0.095874% | 237,381.27 | 235,000 PA |
| Esab Corp | Esab Corp | 0.095741% | 237,051.75 | 235,000 PA |
| RAY Financing LLC | RAY Financing LLC | 0.095494% | 236,440.02 | 200,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.09509% | 235,440.56 | 235,000 PA |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | 0.094809% | 234,744.1 | 230,000 PA |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.094605% | 234,237.66 | 234,000 PA |
| Commercial Metals Co | Commercial Metals Co | 0.092915% | 230,054.92 | 230,000 PA |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.092175% | 228,222.12 | 200,000 PA |
| CNX Resources Corp | CNX Resources Corp | 0.092122% | 228,092.21 | 230,000 PA |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 0.091934% | 227,625.2 | 200,000 PA |
| Service Properties Trust | Service Properties Trust | 0.091148% | 225,680.35 | 220,000 PA |
| Energizer Gamma Acquisition BV | Energizer Gamma Acquisition BV | 0.090456% | 223,965.18 | 200,000 PA |
| Central Parent Inc / CDK Global Inc | Central Parent Inc / CDK Global Inc | 0.089056% | 220,500 | 420,000 PA |
| LifePoint Health Inc | LifePoint Health Inc | 0.088657% | 219,511.57 | 225,000 PA |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 0.088338% | 218,722.6 | 215,000 PA |
| Clean Harbors Inc | Clean Harbors Inc | 0.087695% | 217,130.19 | 215,000 PA |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 0.08694% | 215,259.58 | 220,000 PA |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.08621% | 213,453.78 | 218,000 PA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.08562% | 211,993.25 | 208,000 PA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.085094% | 210,689.11 | 205,000 PA |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.083803% | 207,493.23 | 210,000 PA |
| OneMain Finance Corp | OneMain Finance Corp | 0.083649% | 207,113.34 | 210,000 PA |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | 0.08347% | 206,668.51 | 210,000 PA |
| Lamar Media Corp | Lamar Media Corp | 0.083181% | 205,954.22 | 210,000 PA |
| Matador Resources Co | Matador Resources Co | 0.083072% | 205,684.49 | 205,000 PA |
| Standard Industries Inc/NY | Standard Industries Inc/NY | 0.080999% | 200,551.17 | 210,000 PA |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.080787% | 200,025.79 | 200,000 PA |
| Orion US Finco Inc | Orion US Finco Inc | 0.080642% | 199,666.6 | 200,000 PA |
| Paramount Global | Paramount Global | 0.08002% | 198,127.3 | 315,000 PA |
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 0.080004% | 198,086.94 | 199,500 PA |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.079996% | 198,067.28 | 190,000 PA |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 0.07942% | 196,641.24 | 195,000 PA |
| Froneri US Inc | Froneri US Inc | 0.079396% | 196,581.7 | 198,112.52 PA |
| Boots Group Finco LP | Boots Group Finco LP | 0.078953% | 195,485.06 | 194,512.5 PA |
| NRG Energy Inc | NRG Energy Inc | 0.07878% | 195,055.91 | 210,000 PA |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 0.078521% | 194,414.75 | 195,000 PA |
| CSC Holdings LLC | CSC Holdings LLC | 0.078325% | 193,930.12 | 330,000 PA |
| Esab Corp | Esab Corp | 0.077816% | 192,669.78 | 190,000 PA |
| LifePoint Health Inc | LifePoint Health Inc | 0.077736% | 192,471.73 | 193,530.15 PA |
| ADT Security Corp/The | ADT Security Corp/The | 0.077557% | 192,029.07 | 195,000 PA |
| LifePoint Health Inc | LifePoint Health Inc | 0.077466% | 191,802.13 | 188,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.077232% | 191,224.69 | 188,000 PA |
| Atkore Inc | Atkore Inc | 0.077076% | 190,837.14 | 200,000 PA |
| FMC Corp | FMC Corp | 0.077072% | 190,826.99 | 210,000 PA |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.076729% | 189,978.19 | 192,000 PA |
| NCL Corp Ltd | NCL Corp Ltd | 0.076603% | 189,666.83 | 195,000 PA |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.076235% | 188,756.16 | 190,000 PA |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.076234% | 188,752.21 | 190,000 PA |
| FMC Corp | FMC Corp | 0.073552% | 182,112.81 | 275,000 PA |
| NRG Energy Inc | NRG Energy Inc | 0.072197% | 178,757.56 | 180,000 PA |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 0.071981% | 178,222.34 | 180,000 PA |
| Sunoco LP | Sunoco LP | 0.071702% | 177,531.77 | 180,000 PA |
| XHR LP | XHR LP | 0.071357% | 176,678.06 | 180,000 PA |
| Allison Transmission Inc | Allison Transmission Inc | 0.071295% | 176,524.84 | 175,000 PA |
| Performance Food Group Inc | Performance Food Group Inc | 0.071179% | 176,236.31 | 180,000 PA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.07103% | 175,867.18 | 175,000 PA |
| Ball Corp | Ball Corp | 0.069893% | 173,053.14 | 190,000 PA |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.069846% | 172,937.43 | 190,000 PA |
| Whirlpool Corp | Whirlpool Corp | 0.069231% | 171,413.29 | 175,000 PA |
| Univision Communications Inc | Univision Communications Inc | 0.068604% | 169,861.66 | 170,000 PA |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.067939% | 168,215.27 | 170,000 PA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.06735% | 166,756.93 | 168,000 PA |
| Versant Media Group Inc | Versant Media Group Inc | 0.066738% | 165,240.57 | 165,000 PA |
| First Student Bidco Inc | First Student Bidco Inc | 0.066631% | 164,975.95 | 164,838.64 PA |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.066144% | 163,769.17 | 165,000 PA |
| Bath & Body Works Inc | Bath & Body Works Inc | 0.065617% | 162,465.88 | 160,000 PA |
| Transocean International Ltd | Transocean International Ltd | 0.064916% | 160,728.69 | 150,000 PA |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.064579% | 159,895.09 | 155,000 PA |
| Commercial Metals Co | Commercial Metals Co | 0.064552% | 159,828.62 | 160,000 PA |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 0.064233% | 159,038.94 | 150,000 PA |
| TopBuild Corp | TopBuild Corp | 0.064209% | 158,978.41 | 160,000 PA |
| Tenet Healthcare Corp | Tenet Healthcare Corp | 0.062582% | 154,950.65 | 155,000 PA |
| DaVita Inc | DaVita Inc | 0.062557% | 154,890.12 | 150,000 PA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.062203% | 154,012.93 | 150,000 PA |
| NRG Energy Inc | NRG Energy Inc | 0.062139% | 153,853 | 155,000 PA |
| Univision Communications Inc | Univision Communications Inc | 0.061723% | 152,823.15 | 160,000 PA |
| SS&C Technologies Inc | SS&C Technologies Inc | 0.061298% | 151,771.67 | 150,000 PA |
| Ryan Specialty LLC | Ryan Specialty LLC | 0.060641% | 150,145.22 | 150,000 PA |
| NCL Corp Ltd | NCL Corp Ltd | 0.060303% | 149,309.1 | 150,000 PA |
| Service Corp International/US | Service Corp International/US | 0.060201% | 149,054.78 | 160,000 PA |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 0.059564% | 147,478.97 | 148,995.6 PA |
| CSC Holdings LLC | CSC Holdings LLC | 0.059376% | 147,012.06 | 245,000 PA |
| Betclic Everest Group SAS | Betclic Everest Group SAS | 0.059077% | 146,273.03 | 125,000 PA |
| SM Energy Co | SM Energy Co | 0.058008% | 143,625.02 | 140,000 PA |
| CSC Holdings LLC | CSC Holdings LLC | 0.05724% | 141,725.42 | 190,000 PA |
| Cloud Software Group Inc | Cloud Software Group Inc | 0.057029% | 141,201.01 | 145,000 PA |
| Tenet Healthcare Corp | Tenet Healthcare Corp | 0.056861% | 140,784.91 | 140,000 PA |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.056782% | 140,589.59 | 140,000 PA |
| IQVIA Inc | IQVIA Inc | 0.056471% | 139,820.84 | 140,000 PA |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 0.054227% | 134,263.49 | 135,000 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.053846% | 133,320.53 | 135,000 PA |
| JH North America Holdings Inc | JH North America Holdings Inc | 0.052658% | 130,380.06 | 130,000 PA |
| Sunoco LP | Sunoco LP | 0.052279% | 129,441.54 | 130,000 PA |
| US Foods Inc | US Foods Inc | 0.051864% | 128,413.69 | 130,000 PA |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp | 0.051547% | 127,629.03 | 130,000 PA |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.051511% | 127,539 | 120,000 PA |
| Garda World Security Corp | Garda World Security Corp | 0.049487% | 122,527.09 | 125,000 PA |
| Clean Harbors Inc | Clean Harbors Inc | 0.049344% | 122,174.59 | 120,000 PA |
| Ziggo BV | Ziggo BV | 0.049331% | 122,140.76 | 130,000 PA |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.048703% | 120,586.67 | 100,000 PA |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 0.047944% | 118,707.2 | 100,000 PA |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.047241% | 116,966.34 | 100,000 PA |
| HUB International Ltd | HUB International Ltd | 0.045545% | 112,766.84 | 110,000 PA |
| Paramount Global | Paramount Global | 0.04508% | 111,615.66 | 175,000 PA |
| OneMain Finance Corp | OneMain Finance Corp | 0.044419% | 109,979.86 | 110,000 PA |
| TopBuild Corp | TopBuild Corp | 0.044393% | 109,916.78 | 110,000 PA |
| Energizer Holdings Inc | Energizer Holdings Inc | 0.044384% | 109,893.4 | 115,000 PA |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.043434% | 107,541.76 | 120,000 PA |
| Bath & Body Works Inc | Bath & Body Works Inc | 0.043228% | 107,029.98 | 110,000 PA |
| Cloud Software Group Inc | Cloud Software Group Inc | 0.04269% | 105,700.09 | 114,425 PA |
| Rocket Cos Inc | Rocket Cos Inc | 0.041199% | 102,007.84 | 100,000 PA |
| Garda World Security Corp | Garda World Security Corp | 0.041069% | 101,685.78 | 100,000 PA |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.041002% | 101,520.8 | 105,000 PA |
| Advance Auto Parts Inc | Advance Auto Parts Inc | 0.040781% | 100,973.37 | 115,000 PA |
| Lithia Motors Inc | Lithia Motors Inc | 0.040147% | 99,401.85 | 100,000 PA |
| Roller Bearing Co of America Inc | Roller Bearing Co of America Inc | 0.039474% | 97,737.55 | 100,000 PA |
| Tenet Healthcare Corp | Tenet Healthcare Corp | 0.039128% | 96,878.81 | 100,000 PA |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.039016% | 96,602.65 | 100,000 PA |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.038866% | 96,230.03 | 100,000 PA |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.038752% | 95,949.84 | 95,000 PA |
| NRG Energy Inc | NRG Energy Inc | 0.038566% | 95,488.52 | 100,000 PA |
| Post Holdings Inc | Post Holdings Inc | 0.037983% | 94,044.39 | 100,000 PA |
| Gray Television Inc | Gray Television Inc | 0.03636% | 90,025.22 | 115,000 PA |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.036271% | 89,805.63 | 125,000 PA |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.035943% | 88,992.73 | 89,000 PA |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.035584% | 88,105.51 | 90,000 PA |
| WESCO Distribution Inc | WESCO Distribution Inc | 0.034338% | 85,019.69 | 85,000 PA |
| WESCO Distribution Inc | WESCO Distribution Inc | 0.034244% | 84,787.5 | 85,000 PA |
| Wayfair LLC | Wayfair LLC | 0.033093% | 81,936.86 | 80,000 PA |
| Churchill Downs Inc | Churchill Downs Inc | 0.033037% | 81,799.37 | 80,000 PA |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.03293% | 81,533.51 | 80,000 PA |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.032792% | 81,192.4 | 80,000 PA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.032693% | 80,946.19 | 80,000 PA |
| NCL Corp Ltd | NCL Corp Ltd | 0.031622% | 78,296.03 | 75,000 PA |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.031334% | 77,581.08 | 80,000 PA |
| Performance Food Group Inc | Performance Food Group Inc | 0.031315% | 77,535.96 | 80,000 PA |
| DaVita Inc | DaVita Inc | 0.031218% | 77,293.76 | 75,000 PA |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.030275% | 74,959.61 | 74,811.56 PA |
| Block Inc | Block Inc | 0.030271% | 74,951.22 | 75,000 PA |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 0.030235% | 74,860.45 | 75,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.030023% | 74,335.85 | 75,000 PA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.029863% | 73,940.65 | 75,000 PA |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.028644% | 70,922.07 | 70,000 PA |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 0.028147% | 69,691.05 | 70,000 PA |
| MGM Resorts International | MGM Resorts International | 0.027207% | 67,364.65 | 68,000 PA |
| Chobani LLC | Chobani LLC | 0.026324% | 65,177.9 | 64,837.5 PA |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.025386% | 62,855.1 | 60,000 PA |
| UWM Holdings LLC | UWM Holdings LLC | 0.025199% | 62,390.77 | 65,000 PA |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.024207% | 59,936.31 | 60,000 PA |
| Post Holdings Inc | Post Holdings Inc | 0.023933% | 59,258.06 | 60,000 PA |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.023924% | 59,236.18 | 60,000 PA |
| GRMPAC | Graham Packaging Co Inc | 0.022167% | 54,885.44 | 55,000 PA |
| Navient Corp | Navient Corp | 0.021683% | 53,686.08 | 50,000 PA |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.021368% | 52,906.64 | 53,000 PA |
| Rocket Software Inc | Rocket Software Inc | 0.0211% | 52,243.42 | 54,861.81 PA |
| Bausch + Lomb Corp | Bausch + Lomb Corp | 0.02088% | 51,699.25 | 50,000 PA |
| Sirius XM Radio Inc | Sirius XM Radio Inc | 0.020145% | 49,877.57 | 50,000 PA |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | 0.019831% | 49,099.76 | 50,000 PA |
| Transocean Aquila Ltd | Transocean Aquila Ltd | 0.019157% | 47,431.42 | 46,153.85 PA |
| Novelis Corp | Novelis Corp | 0.019075% | 47,229.92 | 52,000 PA |
| Transocean International Ltd | Transocean International Ltd | 0.017765% | 43,984.74 | 42,000 PA |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.016676% | 41,288.33 | 40,000 PA |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 0.016584% | 41,060.43 | 40,000 PA |
| TransDigm Inc | TransDigm Inc | 0.016381% | 40,558 | 40,000 PA |
| BTCLIC | Betclic Everest Group SAS | 0.016196% | 40,100 | 40,000 PA |
| Entegris Inc | Entegris Inc | 0.015456% | 38,269.33 | 40,000 PA |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.014335% | 35,493.32 | 35,000 PA |
| TransDigm Inc | TransDigm Inc | 0.014278% | 35,352.26 | 35,000 PA |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.014245% | 35,269.78 | 35,000 PA |
| TransDigm Inc | TransDigm Inc | 0.014154% | 35,043.75 | 35,000 PA |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.01404% | 34,762.41 | 35,000 PA |
| ZF North America Capital Inc | ZF North America Capital Inc | 0.013823% | 34,225.09 | 35,000 PA |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.012536% | 31,038.99 | 30,000 PA |
| First Student Bidco Inc | First Student Bidco Inc | 0.012192% | 30,186.48 | 30,161.36 PA |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 0.012097% | 29,952.66 | 30,000 PA |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.011997% | 29,703.3 | 30,000 PA |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 0.011917% | 29,506.81 | 30,000 PA |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.011805% | 29,227.79 | 30,000 PA |
| United Rentals North America Inc | United Rentals North America Inc | 0.011615% | 28,758.08 | 30,000 PA |
| Paramount Global | Paramount Global | 0.011437% | 28,317.75 | 30,000 PA |
| Yum! Brands Inc | Yum! Brands Inc | 0.011285% | 27,941.94 | 30,000 PA |
| N/A | N/A | 0.009931% | 24,589.97 | -14 NC |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.00967% | 23,943.24 | 25,000 PA |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.008177% | 20,245.15 | 20,000 PA |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.006012% | 14,886.31 | 15,000 PA |
| Gray Television Inc | Gray Television Inc | 0.004849% | 12,006.17 | 15,000 PA |
| TYM6 | N/A | 0.004749% | 11,759.03 | -19 NC |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.004083% | 10,108.19 | 10,000 PA |
| Champ Acquisition Corp | Champ Acquisition Corp | 0.002089% | 5,171.86 | 5,158.96 PA |
| TransDigm Inc | TransDigm Inc | 0.002017% | 4,994.61 | 4,987.34 PA |
| N/A | N/A | 0.001536% | 3,802.52 | -1 NC |
| N/A | N/A | 0.000512% | 1,268.37 | -1 NC |
| EUR | N/A | 0.000429% | 1,062.8 | 1 NC |
| EUR | N/A | -0.000024% | -58.63 | 1 NC |
| EUR | N/A | -0.00048% | -1,188.82 | 1 NC |
| EUR | N/A | -0.000533% | -1,318.71 | 1 NC |
| EUR | N/A | -0.000601% | -1,488.65 | 1 NC |
| EUR | N/A | -0.000722% | -1,786.44 | 1 NC |
| UXYM6 | N/A | -0.001331% | -3,296.04 | 6 NC |
| FVM6 | N/A | -0.001968% | -4,873.66 | 14 NC |
| WNM6 | N/A | -0.0028% | -6,931.75 | 2 NC |
| TUM6 | N/A | -0.003047% | -7,545.16 | 31 NC |
| USM6 | N/A | -0.006847% | -16,952.19 | 6 NC |
| EUR | N/A | -0.011818% | -29,260.88 | 1 NC |