iShares BB Rated Corporate Bond ETF
심볼
HYBB
주가
$46.922
거래소
AMEX
산업
Asset Management - Bonds
배당률
6.44%
배당락일
2024-10-01
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.10.01 | $0.23832 | 0.50% | 2024.10.04 |
2024.09.03 | $0.24625 | 0.52% | 2024.09.06 |
2024.08.01 | $0.2638 | 0.57% | 2024.08.06 |
2024.07.01 | $0.24102 | 0.52% | 2024.07.05 |
2024.06.03 | $0.24237 | 0.53% | 2024.06.07 |
2024.05.01 | $0.23648 | 0.52% | 2024.05.07 |
2024.04.01 | $0.24046 | 0.52% | 2024.04.05 |
2024.03.01 | $0.23947 | 0.52% | 2024.03.07 |
2024.02.01 | $0.18931 | 0.41% | 2024.02.07 |
2023.12.14 | $0.24321 | 0.53% | 2023.12.20 |
2023.12.01 | $0.23527 | 0.52% | 2023.12.07 |
2023.11.01 | $0.21173 | 0.49% | 2023.11.07 |
2023.10.02 | $0.23462 | 0.54% | 2023.10.06 |
2023.09.01 | $0.22623 | 0.51% | 2023.09.08 |
2023.08.01 | $0.2289 | 0.51% | 2023.08.07 |
2023.07.03 | $0.22965 | 0.51% | 2023.07.10 |
2023.06.01 | $0.22636 | 0.51% | 2023.06.07 |
2023.05.01 | $0.27146 | 0.60% | 2023.05.05 |
2023.04.03 | $0.23267 | 0.51% | 2023.04.07 |
2023.03.01 | $0.23364 | 0.53% | 2023.03.07 |
2023.02.01 | $0.315 | 0.69% | 2023.02.07 |
2022.12.15 | $0.22599 | 0.50% | 2022.12.21 |
2022.12.01 | $0.231 | 0.51% | 2022.12.07 |
2022.11.01 | $0.172 | 0.39% | 2022.11.07 |
2022.10.03 | $0.205 | 0.48% | 2022.10.07 |
2022.09.01 | $0.213 | 0.48% | 2022.09.08 |
2022.08.01 | $0.169 | 0.36% | 2022.08.05 |
2022.07.01 | $0.195 | 0.44% | 2022.07.08 |
2022.06.01 | $0.187 | 0.39% | 2022.06.07 |
2022.05.02 | $0.107 | 0.23% | 2022.05.06 |
2022.04.01 | $0.189 | 0.39% | 2022.04.07 |
2022.03.01 | $0.173 | 0.35% | 2022.03.07 |
2022.02.01 | $0.173 | 0.34% | 2022.02.07 |
2021.12.16 | $0.18117 | 0.35% | 2021.12.22 |
2021.12.01 | $0.162 | 0.32% | 2021.12.07 |
2021.11.01 | $0.163 | 0.35% | 2021.11.05 |
2021.10.01 | $0.169 | 0.32% | 2021.10.07 |
2021.09.01 | $0.161 | 0.31% | 2021.09.08 |
2021.08.02 | $0.166 | 0.35% | 2021.08.06 |
2021.07.01 | $0.331 | 0.63% | 2021.07.08 |
2021.06.01 | $0.16 | 0.34% | 2021.06.07 |
2021.05.03 | $0.167 | 0.36% | 2021.05.07 |
2021.04.01 | $0.163 | 0.32% | 2021.04.08 |
2021.03.01 | $0.171 | 0.36% | 2021.03.05 |
2021.02.01 | $0.173 | 0.37% | 2021.02.05 |
2020.12.17 | $0.173 | 0.33% | 2020.12.23 |
2020.12.01 | $0.223 | 0.43% | 2020.12.07 |
보유비중
종목 | 비중 (%) |
---|---|
MEDLINE BORROWER LP 144A | 0.627% |
DIRECTV FINANCING LLC 144A | 0.518% |
VENTURE GLOBAL LNG INC 144A | 0.484% |
AADVANTAGE LOYALTY IP LTD 144A | 0.437% |
INTELSAT JACKSON HOLDINGS SA 144A | 0.421% |
EMRLD BORROWER LP 144A | 0.415% |
CARNIVAL CORP 144A | 0.409% |
TRANSDIGM INC 144A | 0.402% |
DAVITA INC 144A | 0.38% |
VENTURE GLOBAL LNG INC 144A | 0.344% |
VENTURE GLOBAL LNG INC 144A | 0.342% |
BOOST NEWCO BORROWER LLC 144A | 0.339% |
WESTERN DIGITAL CORPORATION | 0.328% |
TRANSDIGM INC 144A | 0.326% |
VENTURE GLOBAL LNG INC 144A | 0.32% |
TRANSDIGM INC 144A | 0.312% |
RAKUTEN GROUP INC 144A | 0.308% |
VODAFONE GROUP PLC | 0.307% |
CARNIVAL CORP 144A | 0.304% |
JETBLUE AIRWAYS CORPORATION 144A | 0.302% |
BLOCK INC 144A | 0.299% |
CAESARS ENTERTAINMENT INC 144A | 0.299% |
ORGANON & CO 144A | 0.296% |
TENET HEALTHCARE CORPORATION | 0.294% |
RAKUTEN GROUP INC 144A | 0.287% |
AADVANTAGE LOYALTY IP LTD 144A | 0.286% |
NEWELL BRANDS INC | 0.285% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.285% |
IMOLA MERGER CORP 144A | 0.276% |
CONNECT FINCO SARL 144A | 0.274% |
UNITED AIRLINES INC 144A | 0.273% |
UNITED AIRLINES INC 144A | 0.273% |
SIRIUS XM RADIO INC 144A | 0.269% |
CCO HOLDINGS LLC 144A | 0.261% |
ELECTRICITE DE FRANCE SA 144A | 0.255% |
NEXSTAR MEDIA INC 144A | 0.254% |
UNITED RENTALS (NORTH AMERICA) INC | 0.237% |
ONEMAIN FINANCE CORP | 0.233% |
LIGHTNING POWER LLC 144A | 0.228% |
CAESARS ENTERTAINMENT INC 144A | 0.226% |
ENTEGRIS ESCROW CORP 144A | 0.225% |
CQP HOLDCO LP 144A | 0.224% |
NOVELIS CORP 144A | 0.221% |
TRANSDIGM INC 144A | 0.221% |
NCR ATLEOS CORP 144A | 0.22% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.219% |
TENET HEALTHCARE CORPORATION | 0.219% |
VISTRA OPERATIONS COMPANY LLC 144A | 0.218% |
AVANTOR FUNDING INC 144A | 0.217% |
CIVITAS RESOURCES INC 144A | 0.217% |
UNICREDIT SPA MTN 144A | 0.217% |
1011778 BC UNLIMITED LIABILITY CO 144A | 0.216% |
CCO HOLDINGS LLC 144A | 0.216% |
VENTURE GLOBAL LNG INC 144A | 0.215% |
SIRIUS XM RADIO INC 144A | 0.214% |
NOBLE FINANCE II LLC 144A | 0.212% |
CIVITAS RESOURCES INC 144A | 0.211% |
CHART INDUSTRIES INC 144A | 0.21% |
JANE STREET GROUP LLC 144A | 0.209% |
MEDLINE BORROWER LP 144A | 0.209% |
SBA COMMUNICATIONS CORP | 0.209% |
CCO HOLDINGS LLC 144A | 0.207% |
ICAHN ENTERPRISES LP | 0.206% |
STANDARD BUILDING SOLUTIONS INC 144A | 0.204% |
CCO HOLDINGS LLC | 0.203% |
TRANSDIGM INC 144A | 0.202% |
SBA COMMUNICATIONS CORP | 0.201% |
TENET HEALTHCARE CORPORATION | 0.199% |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.198% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.198% |
CCO HOLDINGS LLC 144A | 0.197% |
CLEVELAND-CLIFFS INC 144A | 0.197% |
SIRIUS XM RADIO INC 144A | 0.197% |
TENET HEALTHCARE CORPORATION | 0.197% |
WESCO DISTRIBUTION INC 144A | 0.197% |
CCO HOLDINGS LLC 144A | 0.196% |
GRAY TELEVISION INC 144A | 0.195% |
UNICREDIT SPA 144A | 0.195% |
VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.195% |
VZ SECURED FINANCING BV 144A | 0.195% |
WALGREENS BOOTS ALLIANCE INC | 0.195% |
DAVITA INC 144A | 0.193% |
TENET HEALTHCARE CORPORATION | 0.191% |
HILTON DOMESTIC OPERATING COMPANY 144A | 0.19% |
TALEN ENERGY SUPPLY LLC 144A | 0.189% |
VISTRA OPERATIONS COMPANY LLC 144A | 0.188% |
ICAHN ENTERPRISES LP | 0.187% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.186% |
PRIME SECURITY SERVICES BORROWER L 144A | 0.185% |
INTESA SANPAOLO SPA MTN 144A | 0.184% |
1011778 BC UNLIMITED LIABILITY CO 144A | 0.183% |
SIRIUS XM RADIO INC 144A | 0.183% |
IRON MOUNTAIN INC 144A | 0.182% |
VMED O2 UK FINANCING I PLC 144A | 0.181% |
CALPINE CORP 144A | 0.18% |
AIR CANADA 144A | 0.179% |
MINERAL RESOURCES LTD 144A | 0.179% |
ALBERTSONS COMPANIES INC 144A | 0.177% |
EMERA INCORPORATED | 0.177% |
VISTRA OPERATIONS COMPANY LLC 144A | 0.176% |
HERC HOLDINGS INC 144A | 0.175% |
LIVE NATION ENTERTAINMENT INC 144A | 0.175% |
SIRIUS XM RADIO INC 144A | 0.175% |
SOUTHWESTERN ENERGY COMPANY | 0.175% |
VMED O2 UK FINANCING I PLC 144A | 0.174% |
BUILDERS FIRSTSOURCE INC 144A | 0.173% |
JAZZ SECURITIES DAC 144A | 0.173% |
VALARIS LTD 144A | 0.173% |
SMYRNA READY MIX CONCRETE LLC 144A | 0.171% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.171% |
VISTRA OPERATIONS COMPANY LLC 144A | 0.17% |
SUNRISE FINCO I BV 144A | 0.168% |
ALBERTSONS COMPANIES INC 144A | 0.167% |
ROCKET MORTGAGE LLC 144A | 0.166% |
SMYRNA READY MIX CONCRETE LLC 144A | 0.166% |
PETSMART LLC 144A | 0.163% |
BALL CORPORATION | 0.162% |
UNITED RENTALS (NORTH AMERICA) INC 144A | 0.162% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.162% |
GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.161% |
WYNN RESORTS FINANCE LLC 144A | 0.161% |
SHIFT4 PAYMENTS LLC 144A | 0.16% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.16% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.159% |
AMERICAN AIRLINES INC 144A | 0.158% |
CIVITAS RESOURCES INC 144A | 0.158% |
DRESDNER FUNDING TRUST I 144A | 0.158% |
SOUTHWESTERN ENERGY COMPANY | 0.158% |
GFL ENVIRONMENTAL INC 144A | 0.157% |
ROCKET MORTGAGE LLC 144A | 0.156% |
BALL CORPORATION | 0.155% |
CRESCENT ENERGY FINANCE LLC 144A | 0.155% |
DT MIDSTREAM INC 144A | 0.155% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.155% |
IRON MOUNTAIN INC 144A | 0.154% |
HILTON DOMESTIC OPERATING COMPANY 144A | 0.153% |
NOVA CHEMICALS CORP 144A | 0.153% |
PILGRIMS PRIDE CORP | 0.153% |
TEGNA INC | 0.152% |
VISTRA OPERATIONS COMPANY LLC 144A | 0.151% |
DAVITA INC 144A | 0.15% |
EQM MIDSTREAM PARTNERS LP 144A | 0.15% |
TRANSDIGM INC 144A | 0.15% |
AES CORPORATION (THE) | 0.149% |
ALLY FINANCIAL INC | 0.149% |
BREAD FINANCIAL HOLDINGS INC 144A | 0.149% |
CRESCENT ENERGY FINANCE LLC 144A | 0.149% |
IRON MOUNTAIN INC 144A | 0.149% |
STANDARD BUILDING SOLUTIONS INC 144A | 0.148% |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.147% |
YUM! BRANDS INC. | 0.147% |
ZEGONA FINANCE PLC 144A | 0.147% |
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.146% |
LCPR SENIOR SECURED FINANCING DAC 144A | 0.146% |
PG&E CORPORATION | 0.146% |
RHP HOTEL PROPERTIES LP 144A | 0.146% |
IQVIA INC 144A | 0.145% |
MIDCAP FINANCIAL ISSUER TRUST 144A | 0.145% |
PERFORMANCE FOOD GROUP INC 144A | 0.145% |
PERFORMANCE FOOD GROUP INC 144A | 0.145% |
POST HOLDINGS INC 144A | 0.145% |
UNITED RENTALS (NORTH AMERICA) INC | 0.145% |
DARLING INGREDIENTS INC 144A | 0.144% |
NEWS CORP 144A | 0.144% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.144% |
PG&E CORPORATION | 0.144% |
VISTRA OPERATIONS COMPANY LLC 144A | 0.144% |
AECOM | 0.143% |
ONEMAIN FINANCE CORP | 0.143% |
IQVIA INC 144A | 0.141% |
JEFFERIES FINANCE LLC 144A | 0.141% |
KINETIK HOLDINGS LP 144A | 0.141% |
NEXSTAR MEDIA INC 144A | 0.141% |
STANDARD BUILDING SOLUTIONS INC 144A | 0.141% |
WESCO DISTRIBUTION INC 144A | 0.141% |
ZIGGO BV 144A | 0.141% |
EXPAND ENERGY CORP 144A | 0.14% |
HILTON DOMESTIC OPERATING COMPANY | 0.14% |
ROBLOX CORP 144A | 0.14% |
SENSATA TECHNOLOGIES BV 144A | 0.14% |
SIRIUS XM RADIO INC 144A | 0.14% |
ALLISON TRANSMISSION INC 144A | 0.139% |
FAIR ISAAC CORP 144A | 0.139% |
HILTON DOMESTIC OPERATING COMPANY 144A | 0.139% |
VODAFONE GROUP PLC | 0.139% |
ADT SECURITY CORP 144A | 0.138% |
BOYD GAMING CORPORATION | 0.138% |
COHERENT CORP 144A | 0.138% |
EQM MIDSTREAM PARTNERS LP 144A | 0.138% |
YUM! BRANDS INC. | 0.138% |
YUM! BRANDS INC. | 0.138% |
IRON MOUNTAIN INC 144A | 0.137% |
PARAMOUNT GLOBAL | 0.137% |
PERFORMANCE FOOD GROUP INC 144A | 0.137% |
SIX FLAGS ENTERTAINMENT CORP 144A | 0.137% |
AMC NETWORKS INC 144A | 0.136% |
HILTON GRAND VACATIONS BORROWER LL 144A | 0.136% |
MATADOR RESOURCES CO 144A | 0.136% |
KINETIK HOLDINGS LP 144A | 0.135% |
LAMB WESTON HOLDINGS INC 144A | 0.135% |
TEGNA INC | 0.134% |
BUILDERS FIRSTSOURCE INC 144A | 0.133% |
NCL CORPORATION LTD 144A | 0.133% |
NRG ENERGY INC 144A | 0.133% |
SPIRIT AEROSYSTEMS INC 144A | 0.133% |
UNICREDIT SPA MTN 144A | 0.133% |
VECTOR GROUP LTD 144A | 0.133% |
BLOCK INC | 0.132% |
CCO HOLDINGS LLC 144A | 0.132% |
GEN DIGITAL INC 144A | 0.132% |
OPEN TEXT HOLDINGS INC 144A | 0.132% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.132% |
BLOCK INC | 0.131% |
BOYD GAMING CORPORATION 144A | 0.131% |
DT MIDSTREAM INC 144A | 0.131% |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0.131% |
LIFE TIME INC 144A | 0.13% |
PENNYMAC FINANCIAL SERVICES INC 144A | 0.13% |
ALTAGAS LTD 144A | 0.129% |
HERC HOLDINGS INC 144A | 0.129% |
PRIME SECURITY SERVICES BORROWER L 144A | 0.129% |
RAND PARENT LLC 144A | 0.129% |
ENTEGRIS ESCROW CORP 144A | 0.128% |
HOLOGIC INC 144A | 0.128% |
IRON MOUNTAIN INC 144A | 0.128% |
ALBERTSONS COMPANIES INC 144A | 0.127% |
BATH & BODY WORKS INC 144A | 0.127% |
HERTZ CORPORATION (THE) 144A | 0.127% |
PBF HOLDING COMPANY LLC | 0.127% |
WESCO DISTRIBUTION INC 144A | 0.127% |
SEAGATE HDD CAYMAN | 0.126% |
US FOODS INC 144A | 0.126% |
ZF NORTH AMERICA CAPITAL INC 144A | 0.126% |
CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.125% |
HARVEST MIDSTREAM I LP 144A | 0.125% |
STANDARD BUILDING SOLUTIONS INC 144A | 0.125% |
ARCHROCK PARTNERS LP 144A | 0.124% |
CLEARWAY ENERGY OPERATING LLC 144A | 0.124% |
BATH & BODY WORKS INC | 0.123% |
CLARIOS GLOBAL LP 144A | 0.123% |
EQM MIDSTREAM PARTNERS LP | 0.123% |
CALPINE CORP 144A | 0.122% |
COTY INC 144A | 0.122% |
VERTIV GROUP CORP 144A | 0.122% |
ALCOA NEDERLAND HOLDING BV 144A | 0.121% |
CCO HOLDINGS LLC 144A | 0.121% |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.121% |
ONEMAIN FINANCE CORP | 0.121% |
VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.121% |
OPEN TEXT CORP 144A | 0.12% |
ALBERTSONS COMPANIES INC MTN 144A | 0.119% |
CCO HOLDINGS LLC 144A | 0.119% |
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.119% |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.119% |
RESORTS WORLD LAS VEGAS LLC 144A | 0.119% |
SUMMIT MATERIALS LLC 144A | 0.119% |
VALLOUREC SA 144A | 0.119% |
ALBERTSONS COMPANIES INC 144A | 0.118% |
AMER SPORTS CO 144A | 0.118% |
BAYTEX ENERGY CORP 144A | 0.118% |
STANDARD CHARTERED PLC 144A | 0.118% |
AMERICAN AIRLINES INC 144A | 0.117% |
BIG RIVER STEEL LLC 144A | 0.117% |
CCO HOLDINGS LLC 144A | 0.117% |
CLEARWAY ENERGY OPERATING LLC 144A | 0.117% |
ENCOMPASS HEALTH CORP | 0.117% |
GO DADDY OPERATING COMPANY LLC 144A | 0.117% |
PILGRIMS PRIDE CORP | 0.117% |
ALBERTSONS COMPANIES INC 144A | 0.116% |
AVIENT CORP 144A | 0.116% |
ELEMENT SOLUTIONS INC 144A | 0.116% |
IRON MOUNTAIN INC 144A | 0.116% |
ROGERS COMMUNICATIONS INC 144A | 0.116% |
STENA INTERNATIONAL SA 144A | 0.116% |
VODAFONE GROUP PLC | 0.116% |
DIRECTV FINANCING LLC 144A | 0.115% |
ENCOMPASS HEALTH CORP | 0.115% |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0.115% |
MGM RESORTS INTERNATIONAL | 0.115% |
MOLINA HEALTHCARE INC 144A | 0.115% |
SYNCHRONY FINANCIAL | 0.115% |
ARSENAL AIC PARENT LLC 144A | 0.114% |
AVANTOR FUNDING INC 144A | 0.114% |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.114% |
HLF FINANCING SARL LLC 144A | 0.114% |
OPEN TEXT CORP 144A | 0.114% |
WYNN RESORTS FINANCE LLC 144A | 0.114% |
EQM MIDSTREAM PARTNERS LP 144A | 0.113% |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0.113% |
MGM RESORTS INTERNATIONAL | 0.113% |
ONEMAIN FINANCE CORP | 0.113% |
PARKLAND CORP 144A | 0.113% |
SERVICE CORPORATION INTERNATIONAL | 0.113% |
SUNOCO LP | 0.113% |
CROWN AMERICAS LLC | 0.112% |
ENERGY TRANSFER LP | 0.112% |
GENESEE & WYOMING INC. 144A | 0.112% |
HILTON DOMESTIC OPERATING COMPANY 144A | 0.112% |
ICAHN ENTERPRISES LP 144A | 0.112% |
MITER BRANDS ACQUISITION HOLDCO IN 144A | 0.112% |
BUILDERS FIRSTSOURCE INC 144A | 0.111% |
GROUP 1 AUTOMOTIVE INC 144A | 0.111% |
HESS MIDSTREAM OPERATIONS LP 144A | 0.111% |
LITHIA MOTORS INC 144A | 0.111% |
MINERAL RESOURCES LTD 144A | 0.111% |
SUNOCO LP 144A | 0.111% |
SUNOCO LP 144A | 0.111% |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.11% |
ONEMAIN FINANCE CORP | 0.11% |
ONEMAIN FINANCE CORP | 0.11% |
SUMMIT MATERIALS LLC 144A | 0.11% |
EDGEWELL PERSONAL CARE CO 144A | 0.109% |
MASTERBRAND INC 144A | 0.109% |
ONEMAIN FINANCE CORP | 0.109% |
PARK INTERMEDIATE HOLDINGS LLC 144A | 0.109% |
SERVICE CORPORATION INTERNATIONAL | 0.109% |
AMERICAN BUILDERS & CONTRACTORS SU 144A | 0.108% |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.108% |
NORDSTROM INC | 0.108% |
PARK INTERMEDIATE HOLDINGS LLC 144A | 0.108% |
SERVICE CORPORATION INTERNATIONAL | 0.108% |
SUNOCO LP / SUNOCO FINANCE CORP | 0.108% |
BALL CORPORATION | 0.107% |
CRESCENT ENERGY FINANCE LLC 144A | 0.107% |
GEO GROUP INC | 0.107% |
HOWARD HUGHES CORP 144A | 0.107% |
MGM RESORTS INTERNATIONAL | 0.107% |
NEXTERA ENERGY OPERATING PARTNERS 144A | 0.107% |
ONEMAIN FINANCE CORP | 0.107% |
PARKLAND CORP 144A | 0.107% |
SEALED AIR CORPORATION 144A | 0.107% |
TEMPUR SEALY INTERNATIONAL INC 144A | 0.107% |
TEMPUR SEALY INTERNATIONAL INC 144A | 0.107% |
UNITED RENTALS (NORTH AMERICA) INC | 0.107% |
YUM! BRANDS INC. 144A | 0.107% |
ARCHROCK PARTNERS LP 144A | 0.106% |
CLEVELAND-CLIFFS INC 144A | 0.106% |
COTY INC 144A | 0.106% |
ESAB CORP 144A | 0.106% |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.106% |
IRON MOUNTAIN INFORMATION MANAGEME 144A | 0.106% |
LCPR SENIOR SECURED FINANCING DAC 144A | 0.106% |
METHANEX CORPORATION | 0.106% |
ON SEMICONDUCTOR CORPORATION 144A | 0.106% |
PILGRIMS PRIDE CORP | 0.106% |
SM ENERGY CO 144A | 0.106% |
VOC ESCROW LTD 144A | 0.106% |
GFL ENVIRONMENTAL INC 144A | 0.105% |
METHANEX CORPORATION | 0.105% |
NRG ENERGY INC 144A | 0.105% |
SERVICE CORPORATION INTERNATIONAL | 0.105% |
UNITED RENTALS (NORTH AMERICA) INC | 0.105% |
ALCOA NEDERLAND HOLDING BV 144A | 0.104% |
CAMELOT FINANCE SA 144A | 0.104% |
GAP INC 144A | 0.104% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.104% |
NOVELIS CORP 144A | 0.104% |
ROCKET MORTGAGE LLC 144A | 0.104% |
UNITED RENTALS (NORTH AMERICA) INC | 0.104% |
UNITED RENTALS (NORTH AMERICA) INC | 0.104% |
ANTERO MIDSTREAM PARTNERS LP 144A | 0.103% |
GLOBAL ATLANTIC (FIN) CO 144A | 0.103% |
ROCKET MORTGAGE LLC 144A | 0.103% |
TERRAFORM POWER OPERATING LLC 144A | 0.103% |
1011778 BC UNLIMITED LIABILITY CO 144A | 0.102% |
NAVIENT CORP | 0.102% |
NOVA CHEMICALS CORP 144A | 0.102% |
PERRIGO FINANCE UNLIMITED CO | 0.102% |
ROYAL CARIBBEAN CRUISES LTD 144A | 0.102% |
SM ENERGY CO 144A | 0.102% |
TRINITY INDUSTRIES INC. 144A | 0.102% |
ADT SECURITY CORP 144A | 0.101% |
ALGONQUIN POWER & UTILITIES CORP | 0.101% |
CROWDSTRIKE HOLDINGS INC | 0.101% |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.101% |
ICAHN ENTERPRISES LP 144A | 0.101% |
NRG ENERGY INC | 0.101% |
SOUTHWESTERN ENERGY COMPANY | 0.101% |
TERRAFORM POWER OPERATING LLC 144A | 0.101% |
WALGREENS BOOTS ALLIANCE INC | 0.101% |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | 0.1% |
WYNN RESORTS FINANCE LLC 144A | 0.1% |
ASBURY AUTOMOTIVE GROUP INC. 144A | 0.099% |
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.099% |
HESS MIDSTREAM OPERATIONS LP 144A | 0.099% |
INTESA SANPAOLO SPA 144A | 0.099% |
MOLINA HEALTHCARE INC 144A | 0.099% |
PENNYMAC FINANCIAL SERVICES INC 144A | 0.099% |
PERRIGO FINANCE UNLIMITED CO | 0.099% |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | 0.099% |
TRAVEL & LEISURE CO 144A | 0.099% |
BENTELER INTERNATIONAL AG 144A | 0.098% |
CREDIT ACCEPTANCE CORPORATION 144A | 0.098% |
GEN DIGITAL INC 144A | 0.098% |
MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.098% |
OLIN CORP | 0.098% |
SENSATA TECHNOLOGIES INC 144A | 0.098% |
UNITED WHOLESALE MORTGAGE LLC 144A | 0.098% |
ZF NORTH AMERICA CAPITAL INC 144A | 0.097% |
BALL CORPORATION | 0.096% |
LAMB WESTON HOLDINGS INC 144A | 0.096% |
MINERAL RESOURCES LTD 144A | 0.096% |
NOVELIS CORP 144A | 0.096% |
RESIDEO FUNDING INC 144A | 0.096% |
ANTERO MIDSTREAM PARTNERS LP 144A | 0.095% |
ANTERO RESOURCES CORP 144A | 0.095% |
HESS MIDSTREAM OPERATIONS LP 144A | 0.095% |
HILCORP ENERGY I LP 144A | 0.095% |
MEG ENERGY CORP 144A | 0.095% |
MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.095% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.095% |
RHP HOTEL PROPERTIES LP | 0.095% |
TEREX CORPORATION 144A | 0.095% |
ZF NORTH AMERICA CAPITAL INC 144A | 0.095% |
AAR ESCROW ISSUER LLC 144A | 0.094% |
GENTING NEW YORK LLC 144A | 0.094% |
MGM RESORTS INTERNATIONAL | 0.094% |
NAVIENT CORP | 0.094% |
PENNYMAC FINANCIAL SERVICES INC 144A | 0.094% |
GAP INC 144A | 0.093% |
HILCORP ENERGY I LP 144A | 0.093% |
ICAHN ENTERPRISES LP | 0.093% |
PATTERN ENERGY OPERATIONS LP 144A | 0.093% |
SEADRILL FINANCE LTD 144A | 0.093% |
XPO INC 144A | 0.093% |
AXALTA COATING SYSTEMS LLC 144A | 0.092% |
CARGO AIRCRAFT MANAGEMENT INC 144A | 0.092% |
TRAVEL & LEISURE CO 144A | 0.092% |
HOWARD HUGHES CORP 144A | 0.091% |
MATADOR RESOURCES CO 144A | 0.091% |
MATTAMY GROUP CORP 144A | 0.091% |
SONIC AUTOMOTIVE INC 144A | 0.091% |
STARWOOD PROPERTY TRUST INC 144A | 0.091% |
SUPERIOR PLUS LP 144A | 0.091% |
UNITED STATES CELLULAR CORPORATION | 0.091% |
VIASAT INC 144A | 0.091% |
ANTERO MIDSTREAM PARTNERS LP 144A | 0.09% |
BUILDERS FIRSTSOURCE INC 144A | 0.09% |
CLEVELAND-CLIFFS INC 144A | 0.09% |
EQM MIDSTREAM PARTNERS LP 144A | 0.09% |
FLUOR CORPORATION | 0.09% |
GOEASY LTD 144A | 0.09% |
MOLINA HEALTHCARE INC 144A | 0.09% |
SALLY HOLDINGS LLC | 0.09% |
SILGAN HOLDINGS INC | 0.09% |
VMED O2 UK FINANCING I PLC 144A | 0.09% |
BUCKEYE PARTNERS LP | 0.089% |
BUCKEYE PARTNERS LP 144A | 0.089% |
CCO HOLDINGS LLC 144A | 0.089% |
CORECIVIC INC | 0.089% |
FIRSTCASH INC 144A | 0.089% |
GOEASY LTD 144A | 0.089% |
INTESA SANPAOLO SPA 144A | 0.089% |
IRON MOUNTAIN INC 144A | 0.089% |
NORTHRIVER MIDSTREAM FINANCE LP 144A | 0.089% |
NUSTAR LOGISTICS LP | 0.089% |
ONEMAIN FINANCE CORP | 0.089% |
PILGRIMS PRIDE CORP | 0.089% |
VAIL RESORTS INC 144A | 0.089% |
AVIENT CORP 144A | 0.088% |
BATH & BODY WORKS INC | 0.088% |
FIRST STUDENT BIDCO INC 144A | 0.088% |
GLOBAL ATLANTIC (FIN) CO 144A | 0.088% |
HOWARD HUGHES CORP 144A | 0.088% |
STONEX GROUP INC 144A | 0.088% |
VF CORPORATION | 0.088% |
AMKOR TECHNOLOGY INC 144A | 0.087% |
BAYTEX ENERGY CORP 144A | 0.087% |
BEACON ROOFING SUPPLY INC 144A | 0.087% |
GO DADDY OPERATING COMPANY LLC 144A | 0.087% |
NEWELL BRANDS INC | 0.087% |
NEXTERA ENERGY OPERATING PARTNERS 144A | 0.087% |
NUSTAR LOGISTICS LP | 0.087% |
TELECOM ITALIA CAPITAL SA | 0.087% |
UNITED WHOLESALE MORTGAGE LLC 144A | 0.087% |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0.086% |
BRINKS CO 144A | 0.086% |
CLEAN HARBORS INC 144A | 0.086% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.086% |
PARK INTERMEDIATE HOLDINGS LLC 144A | 0.086% |
RITCHIE BROS HOLDINGS INC 144A | 0.086% |
WESTERN ALLIANCE BANCORP | 0.086% |
ASGN INC 144A | 0.085% |
EQM MIDSTREAM PARTNERS LP | 0.085% |
NAVIENT CORP | 0.085% |
OCI NV MTN 144A | 0.085% |
PARAMOUNT GLOBAL | 0.085% |
SUNOCO LP | 0.085% |
ZF NORTH AMERICA CAPITAL INC 144A | 0.085% |
HILCORP ENERGY I LP 144A | 0.084% |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.084% |
MURPHY OIL CORPORATION | 0.084% |
NAVIENT CORP | 0.084% |
PHINIA INC 144A | 0.084% |
RANGE RESOURCES CORPORATION | 0.084% |
ADIENT GLOBAL HOLDINGS LTD 144A | 0.083% |
CCO HOLDINGS LLC 144A | 0.083% |
FORTREA HOLDINGS INC 144A | 0.083% |
HILCORP ENERGY I LP/HILCORP FINANC 144A | 0.083% |
INSIGHT ENTERPRISES INC 144A | 0.083% |
JANE STREET GROUP LLC 144A | 0.083% |
NAVIENT CORP | 0.083% |
OPTICS BIDCO SPA 144A | 0.083% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.083% |
ROCKIES EXPRESS PIPELINE LLC 144A | 0.083% |
UNDER ARMOUR INC | 0.083% |
BLK CSH FND TREASURY SL AGENCY | 0.082% |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.082% |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.082% |
LAMAR MEDIA CORP | 0.082% |
OPTICS BIDCO SPA 144A | 0.082% |
PRESTIGE BRANDS INC 144A | 0.082% |
RANGE RESOURCES CORPORATION 144A | 0.082% |
RHP HOTEL PROPERTIES LP 144A | 0.082% |
RYAN SPECIALTY LLC 144A | 0.082% |
SEAGATE HDD CAYMAN | 0.082% |
SERVICE CORPORATION INTERNATIONAL | 0.082% |
TENET HEALTHCARE CORPORATION | 0.082% |
ALLEGIANT TRAVEL CO 144A | 0.081% |
CNX RESOURCES CORP 144A | 0.081% |
EQM MIDSTREAM PARTNERS LP 144A | 0.081% |
HARVEST MIDSTREAM I LP 144A | 0.081% |
HILTON DOMESTIC OPERATING COMPANY | 0.081% |
HILTON DOMESTIC OPERATING COMPANY 144A | 0.081% |
OLIN CORP | 0.081% |
TEGNA INC 144A | 0.081% |
ASBURY AUTOMOTIVE GROUP INC. 144A | 0.08% |
AXALTA COATING SYSTEMS LLC 144A | 0.08% |
CROWN AMERICAS LLC | 0.08% |
ENERFLEX LTD 144A | 0.08% |
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.08% |
LAMAR MEDIA CORP | 0.08% |
OPTICS BIDCO SPA 144A | 0.08% |
ORGANON & CO 144A | 0.08% |
OUTFRONT MEDIA CAPITAL LLC 144A | 0.08% |
STERICYCLE INC 144A | 0.08% |
TAYLOR MORRISON COMMUNITIES INC 144A | 0.08% |
TOPAZ SOLAR FARMS LLC 144A | 0.08% |
ALCOA NEDERLAND HOLDING BV 144A | 0.079% |
ALLISON TRANSMISSION INC 144A | 0.079% |
CENTURY COMMUNITIES INC | 0.079% |
DYCOM INDUSTRIES INC 144A | 0.079% |
ENCORE CAPITAL GROUP INC. 144A | 0.079% |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0.079% |
LIVE NATION ENTERTAINMENT INC 144A | 0.079% |
MINERAL RESOURCES LTD 144A | 0.079% |
MOOG INC 144A | 0.079% |
NOVA CHEMICALS CORP 144A | 0.079% |
ONEMAIN FINANCE CORP | 0.079% |
TELECOM ITALIA CAPITAL SA | 0.079% |
UNITED WHOLESALE MORTGAGE LLC 144A | 0.079% |
CLEVELAND-CLIFFS INC | 0.078% |
ENCORE CAPITAL GROUP INC. 144A | 0.078% |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.078% |
LIBERTY MUTUAL GROUP INC 144A | 0.078% |
NEWELL BRANDS INC | 0.078% |
NEWS CORP 144A | 0.078% |
PENNYMAC FINANCIAL SERVICES INC 144A | 0.078% |
SLM CORP | 0.078% |
TELEFLEX INCORPORATED | 0.078% |
US FOODS INC 144A | 0.078% |
ACCO BRANDS CORP 144A | 0.077% |
AMN HEALTHCARE INC 144A | 0.077% |
BERRY GLOBAL INC 144A | 0.077% |
BUCKEYE PARTNERS LP 144A | 0.077% |
CHARLES RIVER LABORATORIES INTERNA 144A | 0.077% |
EMRLD BORROWER LP 144A | 0.077% |
EUSHI FINANCE INC 144A | 0.077% |
LAMB WESTON HOLDINGS INC 144A | 0.077% |
NEWMARK GROUP INC | 0.077% |
NEXTERA ENERGY OPERATING PARTNERS 144A | 0.077% |
PARKLAND CORP 144A | 0.077% |
PARKLAND CORP 144A | 0.077% |
PTC INC 144A | 0.077% |
STANDARD BUILDING SOLUTIONS INC 144A | 0.077% |
SUNOCO LP 144A | 0.077% |
WILLIAM CARTER COMPANY (THE) 144A | 0.077% |
ALLY FINANCIAL INC | 0.076% |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | 0.076% |
CHESAPEAKE ENERGY CORPORATION 144A | 0.076% |
CNX RESOURCES CORP 144A | 0.076% |
ELASTIC NV 144A | 0.076% |
HILLENBRAND INC | 0.076% |
KNIFE RIVER CORP 144A | 0.076% |
MATADOR RESOURCES CO 144A | 0.076% |
NAVIENT CORP MTN | 0.076% |
NUSTAR LOGISTICS LP | 0.076% |
TAYLOR MORRISON COMMUNITIES INC 144A | 0.076% |
TELECOM ITALIA CAPITAL SA | 0.076% |
THOR INDUSTRIES INC 144A | 0.076% |
XPO INC 144A | 0.076% |
ADVANCED DRAINAGE SYSTEMS INC 144A | 0.075% |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0.075% |
AMERICAN FINANCE TRUST INC 144A | 0.075% |
CENTRAL GARDEN & PET COMPANY | 0.075% |
EDGEWELL PERSONAL CARE CO 144A | 0.075% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.075% |
LEVI STRAUSS & CO 144A | 0.075% |
LIBERTY MUTUAL GROUP INC 144A | 0.075% |
MURPHY OIL USA INC 144A | 0.075% |
WYNDHAM HOTELS & RESORTS INC 144A | 0.075% |
ZEBRA TECHNOLOGIES CORPORATION 144A | 0.075% |
180 MEDICAL INC 144A | 0.074% |
FIRSTCASH INC 144A | 0.074% |
IRON MOUNTAIN INC 144A | 0.074% |
NEWELL BRANDS INC | 0.074% |
RLJ LODGING TRUST LP 144A | 0.074% |
RLJ LODGING TRUST LP 144A | 0.074% |
SENSATA TECHNOLOGIES BV 144A | 0.074% |
TOPBUILD CORP 144A | 0.074% |
WALGREENS BOOTS ALLIANCE INC | 0.074% |
BATH & BODY WORKS INC | 0.073% |
CENTURY COMMUNITIES INC 144A | 0.073% |
HILCORP ENERGY I LP 144A | 0.073% |
INEOS FINANCE PLC 144A | 0.073% |
INEOS QUATTRO FINANCE 2 PLC 144A | 0.073% |
INGEVITY CORP 144A | 0.073% |
LGI HOMES INC 144A | 0.073% |
LITHIA MOTORS INC 144A | 0.073% |
MATCH GROUP HOLDINGS II LLC 144A | 0.073% |
NUSTAR LOGISTICS LP | 0.073% |
SEAGATE HDD CAYMAN | 0.073% |
SEALED AIR CORPORATION 144A | 0.073% |
SENSATA TECHNOLOGIES INC 144A | 0.073% |
SHEA HOMES LP | 0.073% |
SLM CORP | 0.073% |
STARWOOD PROPERTY TRUST INC 144A | 0.073% |
US FOODS INC 144A | 0.073% |
ALBION FINANCING 1 SARL 144A | 0.072% |
ALLIANCE RESOURCE OPERATING PARTNE 144A | 0.072% |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0.072% |
BRITISH TELECOMMUNICATIONS PLC N10 144A | 0.072% |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.072% |
EDISON INTERNATIONAL | 0.072% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.072% |
HILCORP ENERGY I LP 144A | 0.072% |
HILTON DOMESTIC OPERATING COMPANY 144A | 0.072% |
MUELLER WATER PRODUCTS INC 144A | 0.072% |
OPEN TEXT HOLDINGS INC 144A | 0.072% |
TELEFLEX INCORPORATED 144A | 0.072% |
US FOODS INC 144A | 0.072% |
CONSTELLIUM SE 144A | 0.071% |
GFL ENVIRONMENTAL INC 144A | 0.071% |
GLOBAL NET LEASE INC 144A | 0.071% |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | 0.071% |
MATTAMY GROUP CORP 144A | 0.071% |
OLIN CORP | 0.071% |
ROCKIES EXPRESS PIPELINE LLC 144A | 0.071% |
SEALED AIR CORPORATION 144A | 0.071% |
TRANSALTA CORPORATION | 0.071% |
TTM TECHNOLOGIES INC 144A | 0.071% |
COGENT COMMUNICATIONS GROUP INC 144A | 0.07% |
DANA INC | 0.07% |
EDISON INTERNATIONAL | 0.07% |
FIRSTCASH INC 144A | 0.07% |
HILCORP ENERGY I LP 144A | 0.07% |
IHO VERWALTUNGS GMBH 144A | 0.07% |
JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.07% |
MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.07% |
SM ENERGY CO | 0.07% |
STEELCASE INC. | 0.07% |
CASCADES INC. 144A | 0.069% |
CHARLES RIVER LABORATORIES INTERNA 144A | 0.069% |
CHESAPEAKE ENERGY CORPORATION 144A | 0.069% |
DARLING INGREDIENTS INC 144A | 0.069% |
EQM MIDSTREAM PARTNERS LP | 0.069% |
INEOS FINANCE PLC 144A | 0.069% |
LAMAR MEDIA CORP | 0.069% |
NAVIENT CORP | 0.069% |
PBF HOLDING COMPANY LLC 144A | 0.069% |
RHP HOTEL PROPERTIES LP 144A | 0.069% |
ROYAL CARIBBEAN CRUISES LTD | 0.069% |
SEAGATE HDD CAYMAN | 0.069% |
SONIC AUTOMOTIVE INC 144A | 0.069% |
TWILIO INC | 0.069% |
CLEVELAND-CLIFFS INC 144A | 0.068% |
CONSTELLIUM SE 144A | 0.068% |
HILCORP ENERGY I LP 144A | 0.068% |
IQVIA INC 144A | 0.068% |
MURPHY OIL USA INC | 0.068% |
NCL CORPORATION LTD 144A | 0.068% |
PENNYMAC FINANCIAL SERVICES INC 144A | 0.068% |
SEAGATE HDD CAYMAN 144A | 0.068% |
SHIFT4 PAYMENTS LLC 144A | 0.068% |
STENA INTERNATIONAL SA 144A | 0.068% |
SUNCOKE ENERGY INC 144A | 0.068% |
TOLEDO HOSPITAL | 0.068% |
TRINET GROUP INC 144A | 0.068% |
TWILIO INC | 0.068% |
UNITED RENTALS (NORTH AMERICA) INC | 0.068% |
LIBERTY MUTUAL GROUP INC 144A | 0.067% |
MATCH GROUP HOLDINGS II LLC 144A | 0.067% |
OHIO NATIONAL FINANCIAL SERVICES I 144A | 0.067% |
SEAGATE HDD CAYMAN 144A | 0.067% |
ADTALEM GLOBAL EDUCATION INC 144A | 0.066% |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0.066% |
BATH & BODY WORKS INC | 0.066% |
CALPINE CORP 144A | 0.066% |
CHARLES RIVER LABORATORIES INTERNA 144A | 0.066% |
CLEAN HARBORS INC 144A | 0.066% |
GRAHAM HOLDINGS CO 144A | 0.066% |
HILTON DOMESTIC OPERATING COMPANY 144A | 0.066% |
NORDSTROM INC | 0.066% |
NRG ENERGY INC 144A | 0.066% |
OPTICS BIDCO SPA 144A | 0.066% |
PRA GROUP INC 144A | 0.066% |
PRESTIGE BRANDS INC 144A | 0.066% |
SEALED AIR CORPORATION 144A | 0.066% |
SM ENERGY CO | 0.066% |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | 0.066% |
WEEKLEY HOMES LLC 144A | 0.066% |
ACADEMY LTD 144A | 0.065% |
ADVANCE AUTO PARTS INC | 0.065% |
BRANDYWINE OPERATING PARTNERSHIP L | 0.065% |
HESS MIDSTREAM OPERATIONS LP 144A | 0.065% |
LAMAR MEDIA CORP | 0.065% |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.065% |
RESORTS WORLD LAS VEGAS LLC 144A | 0.065% |
AMSTED INDUSTRIES INCORPORATED 144A | 0.064% |
BELRON UK FINANCE PLC 144A | 0.064% |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.064% |
BWX TECHNOLOGIES INC 144A | 0.064% |
CARPENTER TECHNOLOGY CORPORATION | 0.064% |
CREDIT ACCEPTANCE CORPORATION | 0.064% |
CROWN CORK & SEAL CO INC | 0.064% |
GGAM FINANCE LIMITED 144A | 0.064% |
GROUP 1 AUTOMOTIVE INC 144A | 0.064% |
JEFFERIES FINANCE LLC 144A | 0.064% |
KORN FERRY 144A | 0.064% |
NOVA CHEMICALS CORP 144A | 0.064% |
NRG ENERGY INC | 0.064% |
PENSKE AUTOMOTIVE GROUP INC 144A | 0.064% |
PRA GROUP INC 144A | 0.064% |
RXO INC 144A | 0.064% |
SM ENERGY CO | 0.064% |
TAYLOR MORRISON COMMUNITIES INC 144A | 0.064% |
TELECOM ITALIA CAPITAL SA | 0.064% |
VF CORPORATION | 0.064% |
VIPER ENERGY PARTNERS LP 144A | 0.064% |
ASBURY AUTOMOTIVE GROUP INC. | 0.063% |
ENTEGRIS INC 144A | 0.063% |
EQM MIDSTREAM PARTNERS LP 144A | 0.063% |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0.063% |
HOLOGIC INC 144A | 0.063% |
KOHLS CORP | 0.063% |
MATCH GROUP HOLDINGS II LLC 144A | 0.063% |
M/I HOMES INC | 0.063% |
NRG ENERGY INC 144A | 0.063% |
OI EUROPEAN GROUP BV 144A | 0.063% |
UNITED STATES STEEL CORP | 0.063% |
BRANDYWINE OPERATING PARTNERSHIP L | 0.062% |
CTR PARTNERSHIP LP 144A | 0.062% |
ENCOMPASS HEALTH CORP | 0.062% |
ENERGEAN PLC 144A | 0.062% |
ENERGY TRANSFER LP | 0.062% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.062% |
MACYS RETAIL HOLDINGS LLC 144A | 0.062% |
MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.062% |
STARWOOD PROPERTY TRUST INC 144A | 0.062% |
VIPER ENERGY PARTNERS LP 144A | 0.062% |
VORNADO REALTY LP | 0.062% |
APX GROUP INC 144A | 0.061% |
ASSURANT INC | 0.061% |
BWX TECHNOLOGIES INC 144A | 0.061% |
CNX RESOURCES CORP 144A | 0.061% |
KONTOOR BRANDS INC 144A | 0.061% |
MGM RESORTS INTERNATIONAL | 0.061% |
PEDIATRIX MEDICAL GROUP INC 144A | 0.061% |
VISTA OUTDOOR INC 144A | 0.061% |
WALGREENS BOOTS ALLIANCE INC | 0.061% |
ZIFF DAVIS INC 144A | 0.061% |
1011778 BC UNLIMITED LIABILITY CO 144A | 0.06% |
ALCOA NEDERLAND HOLDING BV 144A | 0.06% |
CCO HOLDINGS LLC 144A | 0.06% |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | 0.06% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.06% |
HESS MIDSTREAM OPERATIONS LP 144A | 0.06% |
MATCH GROUP HOLDINGS II LLC 144A | 0.06% |
PERENTI FINANCE PTY LTD 144A | 0.06% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.06% |
PHINIA INC 144A | 0.06% |
POPULAR INC | 0.06% |
SEALED AIR CORPORATION 144A | 0.06% |
SENSATA TECHNOLOGIES INC 144A | 0.06% |
TEXAS CAPITAL BANCSHARES INC. | 0.06% |
TRIMAS CORPORATION 144A | 0.06% |
VIKING OCEAN CRUISES SHIP VII LTD 144A | 0.06% |
YUM! BRANDS INC. | 0.06% |
AMSTED INDUSTRIES INCORPORATED 144A | 0.059% |
ASBURY AUTOMOTIVE GROUP INC. | 0.059% |
BRINKS CO 144A | 0.059% |
FORESTAR GROUP INC 144A | 0.059% |
GRAND CANYON UNIVERSITY | 0.059% |
HILLENBRAND INC | 0.059% |
HUDSON PACIFIC PROPERTIES LP | 0.059% |
LITHIA MOTORS INC 144A | 0.059% |
RINGCENTRAL INC 144A | 0.059% |
SUNOCO LP / SUNOCO FINANCE CORP | 0.059% |
BOISE CASCADE CO 144A | 0.058% |
LOUISIANA PACIFIC CORP 144A | 0.058% |
NEWELL BRANDS INC | 0.058% |
RYAN SPECIALTY LLC 144A | 0.058% |
BRINKS CO 144A | 0.057% |
CROWN AMERICAS LLC | 0.057% |
DANA INC | 0.057% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.057% |
MIDCAP FINANCIAL ISSUER TRUST 144A | 0.057% |
ACUSHNET CO 144A | 0.056% |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.056% |
CIENA CORPORATION 144A | 0.056% |
GGAM FINANCE LIMITED 144A | 0.056% |
MACYS RETAIL HOLDINGS LLC 144A | 0.056% |
MINERALS TECHNOLOGIES INC. 144A | 0.056% |
TRAVEL & LEISURE CO | 0.056% |
USD CASH | 0.056% |
VIAVI SOLUTIONS INC 144A | 0.056% |
ASHLAND INC 144A | 0.055% |
ATKORE INC 144A | 0.055% |
BUCKEYE PARTNERS LP | 0.055% |
HELIX ENERGY SOLUTIONS GROUP INC 144A | 0.055% |
NORDSTROM INC | 0.055% |
SEALED AIR CORPORATION 144A | 0.055% |
SPIRIT AEROSYSTEMS INC | 0.055% |
AMN HEALTHCARE INC 144A | 0.054% |
ANTERO RESOURCES CORP 144A | 0.054% |
CNX MIDSTREAM PARTNERS LP 144A | 0.054% |
DPL INC | 0.054% |
ATS CORP 144A | 0.053% |
ENTEGRIS INC 144A | 0.053% |
FAIR ISAAC CORP 144A | 0.053% |
IHO VERWALTUNGS GMBH 144A | 0.053% |
IHO VERWALTUNGS GMBH 144A | 0.053% |
KB HOME | 0.053% |
LEEWARD RENEWABLE ENERGY LLC 144A | 0.053% |
MATCH GROUP HOLDINGS II LLC 144A | 0.053% |
NORDSTROM INC | 0.053% |
SPEEDWAY MOTORSPORTS LLC 144A | 0.053% |
TRINET GROUP INC 144A | 0.053% |
TRI POINTE HOMES INC (DELAWARE) | 0.053% |
BUCKEYE PARTNERS LP | 0.052% |
CIVITAS RESOURCES INC 144A | 0.052% |
CLEAN HARBORS INC 144A | 0.052% |
CLEVELAND-CLIFFS INC 144A | 0.052% |
FORESTAR GROUP INC 144A | 0.052% |
KB HOME | 0.052% |
SPCM SA 144A | 0.052% |
SPCM SA 144A | 0.052% |
SYNAPTICS INCORPORATED 144A | 0.052% |
VIVO ENERGY INVESTMENTS BV 144A | 0.052% |
WALGREENS BOOTS ALLIANCE INC | 0.052% |
ADVANCED DRAINAGE SYSTEMS INC 144A | 0.051% |
BANC OF CALIFORNIA MTN | 0.051% |
BRANDYWINE OPERATING PARTNERSHIP L | 0.051% |
BRANDYWINE OPERATING PARTNERSHIP L | 0.051% |
ENERSYS 144A | 0.051% |
FOOT LOCKER INC 144A | 0.051% |
INGLES MARKETS INCORPORATED 144A | 0.051% |
INSTALLED BUILDING PRODUCTS INC 144A | 0.051% |
KB HOME | 0.051% |
ROYAL CARIBBEAN CRUISES LTD | 0.051% |
TERRAFORM GLOBAL OPERATING LP 144A | 0.051% |
BEACON ROOFING SUPPLY INC 144A | 0.05% |
GOEASY LTD 144A | 0.05% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.05% |
HUDSON PACIFIC PROPERTIES LP | 0.05% |
TRAVEL & LEISURE CO | 0.05% |
TRI POINTE HOMES INC (DELAWARE) | 0.05% |
VODAFONE GROUP PLC | 0.05% |
CARPENTER TECHNOLOGY CORPORATION | 0.049% |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.049% |
MARKS AND SPENCER PLC 144A | 0.049% |
ROCKIES EXPRESS PIPELINE LLC 144A | 0.049% |
ADVANCE AUTO PARTS INC | 0.048% |
BLACKSTONE MORTGAGE TRUST INC 144A | 0.048% |
CENTRAL GARDEN & PET COMPANY | 0.048% |
CLEARWAY ENERGY OPERATING LLC 144A | 0.048% |
HILLENBRAND INC | 0.048% |
SOUTHWESTERN ENERGY COMPANY | 0.048% |
ADVANCE AUTO PARTS INC | 0.047% |
COMMERCIAL METALS COMPANY | 0.047% |
DANA INC | 0.047% |
DANA INC | 0.047% |
ENERSYS 144A | 0.047% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.047% |
HB FULLER CO | 0.047% |
JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.047% |
MACYS RETAIL HOLDINGS LLC | 0.047% |
PERMIAN RESOURCES OPERATING LLC 144A | 0.047% |
PRA GROUP INC 144A | 0.047% |
RESORTS WORLD LAS VEGAS LLC 144A | 0.047% |
WINNEBAGO INDUSTRIES INC 144A | 0.047% |
BERRY GLOBAL INC 144A | 0.046% |
CLEVELAND-CLIFFS INC 144A | 0.046% |
HB FULLER CO | 0.046% |
TOLEDO HOSPITAL | 0.046% |
TOPBUILD CORP 144A | 0.046% |
TRANSALTA CORP | 0.046% |
ADVANCE AUTO PARTS INC | 0.045% |
ASHLAND INC | 0.045% |
BATH & BODY WORKS INC | 0.045% |
COMMERCIAL METALS COMPANY | 0.045% |
MURPHY OIL CORPORATION | 0.045% |
NUFARM AUSTRALIA LTD 144A | 0.045% |
OCEANEERING INTERNATIONAL INC. | 0.045% |
RESIDEO FUNDING INC 144A | 0.045% |
SHEA HOMES LP | 0.045% |
SUMMIT MATERIALS LLC 144A | 0.045% |
VORNADO REALTY LP | 0.045% |
ADVANCE AUTO PARTS INC | 0.044% |
ALLISON TRANSMISSION INC 144A | 0.044% |
CHORD ENERGY CORP 144A | 0.044% |
HUDSON PACIFIC PROPERTIES LP | 0.044% |
HUDSON PACIFIC PROPERTIES LP | 0.044% |
KB HOME | 0.044% |
CENTRAL GARDEN & PET COMPANY 144A | 0.043% |
KOHLS CORP | 0.043% |
LGI HOMES INC 144A | 0.043% |
NORDSTROM INC | 0.043% |
YUM! BRANDS INC. | 0.043% |
DREAM FINDERS HOMES INC 144A | 0.042% |
M/I HOMES INC | 0.042% |
OHIO NATIONAL FINANCIAL SERVICES I 144A | 0.042% |
SAFEWAY INC | 0.042% |
TRAVEL & LEISURE CO 144A | 0.042% |
VF CORPORATION | 0.042% |
COMMERCIAL METALS COMPANY | 0.041% |
GENWORTH FINANCIAL INC | 0.041% |
UNITED STATES STEEL CORP | 0.041% |
US FOODS INC 144A | 0.041% |
VF CORP | 0.041% |
XPO CNW INC | 0.041% |
MURPHY OIL USA INC | 0.04% |
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.039% |
METHANEX CORPORATION | 0.039% |
BRIGHTSPHERE INVESTMENT GROUP INC | 0.038% |
CRANE NXT CO | 0.038% |
PERRIGO FINANCE UNLIMITED CO | 0.038% |
ROCKIES EXPRESS PIPELINE LLC 144A | 0.038% |
STL HOLDING COMPANY LLC 144A | 0.038% |
VALLEY NATIONAL BANCORP | 0.038% |
SEAGATE HDD CAYMAN | 0.037% |
WALGREENS BOOTS ALLIANCE INC | 0.037% |
BUCKEYE PARTNERS LP | 0.036% |
DANAOS CORP 144A | 0.033% |
JAMES HARDIE INTERNATIONAL FINANCE 144A | 0.033% |
KBR INC 144A | 0.032% |
TEREX CORPORATION 144A | 0.032% |
MACYS RETAIL HOLDINGS LLC | 0.031% |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0.03% |
MACYS RETAIL HOLDINGS LLC 144A | 0.03% |
WALGREENS BOOTS ALLIANCE INC | 0.03% |
CONSTELLIUM SE 144A | 0.024% |
MACYS RETAIL HOLDINGS LLC | 0.023% |
TOLEDO HOSPITAL THE | 0.019% |
CORONADO FINANCE PTY LTD 144A | 0.008% |
CQP HOLDCO LP 144A | 0.003% |
EUR CASH | 0% |