iShares BB Rated Corporate Bond ETF
Symbol
HYBB
Price
$46.01
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
6.17%
Ex-Dividend Date
12-18-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2024 | $0.24103 | 0.52% | 12.23.2024 |
12.02.2024 | $0.23735 | 0.51% | 12.05.2024 |
11.01.2024 | $0.24546 | 0.53% | 11.06.2024 |
10.01.2024 | $0.23832 | 0.50% | 10.04.2024 |
09.03.2024 | $0.24625 | 0.52% | 09.06.2024 |
08.01.2024 | $0.2638 | 0.57% | 08.06.2024 |
07.01.2024 | $0.24102 | 0.52% | 07.05.2024 |
06.03.2024 | $0.24237 | 0.53% | 06.07.2024 |
05.01.2024 | $0.23648 | 0.52% | 05.07.2024 |
04.01.2024 | $0.24046 | 0.52% | 04.05.2024 |
03.01.2024 | $0.23947 | 0.52% | 03.07.2024 |
02.01.2024 | $0.18931 | 0.41% | 02.07.2024 |
12.14.2023 | $0.24321 | 0.53% | 12.20.2023 |
12.01.2023 | $0.23527 | 0.52% | 12.07.2023 |
11.01.2023 | $0.21173 | 0.49% | 11.07.2023 |
10.02.2023 | $0.23462 | 0.54% | 10.06.2023 |
09.01.2023 | $0.22623 | 0.51% | 09.08.2023 |
08.01.2023 | $0.2289 | 0.51% | 08.07.2023 |
07.03.2023 | $0.22965 | 0.51% | 07.10.2023 |
06.01.2023 | $0.22636 | 0.51% | 06.07.2023 |
05.01.2023 | $0.27146 | 0.60% | 05.05.2023 |
04.03.2023 | $0.23267 | 0.51% | 04.07.2023 |
03.01.2023 | $0.23364 | 0.53% | 03.07.2023 |
02.01.2023 | $0.315 | 0.69% | 02.07.2023 |
12.15.2022 | $0.22599 | 0.50% | 12.21.2022 |
12.01.2022 | $0.231 | 0.51% | 12.07.2022 |
11.01.2022 | $0.172 | 0.39% | 11.07.2022 |
10.03.2022 | $0.205 | 0.48% | 10.07.2022 |
09.01.2022 | $0.213 | 0.48% | 09.08.2022 |
08.01.2022 | $0.169 | 0.36% | 08.05.2022 |
07.01.2022 | $0.195 | 0.44% | 07.08.2022 |
06.01.2022 | $0.187 | 0.39% | 06.07.2022 |
05.02.2022 | $0.107 | 0.23% | 05.06.2022 |
04.01.2022 | $0.189 | 0.39% | 04.07.2022 |
03.01.2022 | $0.173 | 0.35% | 03.07.2022 |
02.01.2022 | $0.173 | 0.34% | 02.07.2022 |
12.16.2021 | $0.18117 | 0.35% | 12.22.2021 |
12.01.2021 | $0.162 | 0.32% | 12.07.2021 |
11.01.2021 | $0.163 | 0.35% | 11.05.2021 |
10.01.2021 | $0.169 | 0.32% | 10.07.2021 |
09.01.2021 | $0.161 | 0.31% | 09.08.2021 |
08.02.2021 | $0.166 | 0.36% | 08.06.2021 |
07.01.2021 | $0.331 | 0.63% | 07.08.2021 |
06.01.2021 | $0.16 | 0.35% | 06.07.2021 |
05.03.2021 | $0.167 | 0.36% | 05.07.2021 |
04.01.2021 | $0.163 | 0.32% | 04.08.2021 |
03.01.2021 | $0.171 | 0.37% | 03.05.2021 |
02.01.2021 | $0.173 | 0.38% | 02.05.2021 |
12.17.2020 | $0.173 | 0.33% | 12.23.2020 |
12.01.2020 | $0.223 | 0.43% | 12.07.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| MEDLINE BORROWER LP 144A | 0.593% |
| BLK CSH FND TREASURY SL AGENCY | 0.59% |
| USD CASH | 0.586% |
| DIRECTV FINANCING LLC 144A | 0.523% |
| VENTURE GLOBAL LNG INC 144A | 0.485% |
| AADVANTAGE LOYALTY IP LTD 144A | 0.433% |
| CARNIVAL CORP 144A | 0.398% |
| EMRLD BORROWER LP 144A | 0.395% |
| TRANSDIGM INC 144A | 0.394% |
| INTELSAT JACKSON HOLDINGS SA 144A | 0.393% |
| DAVITA INC 144A | 0.357% |
| BOOST NEWCO BORROWER LLC 144A | 0.342% |
| VENTURE GLOBAL LNG INC 144A | 0.332% |
| TRANSDIGM INC 144A | 0.324% |
| VENTURE GLOBAL LNG INC 144A | 0.324% |
| VENTURE GLOBAL LNG INC 144A | 0.318% |
| WESTERN DIGITAL CORPORATION | 0.316% |
| RAKUTEN GROUP INC 144A | 0.314% |
| TRANSDIGM INC 144A | 0.31% |
| VODAFONE GROUP PLC | 0.306% |
| JETBLUE AIRWAYS CORPORATION 144A | 0.305% |
| CAESARS ENTERTAINMENT INC 144A | 0.3% |
| RAKUTEN GROUP INC 144A | 0.297% |
| ORGANON & CO 144A | 0.289% |
| BLOCK INC 144A | 0.287% |
| CARNIVAL CORP 144A | 0.287% |
| IMOLA MERGER CORP 144A | 0.279% |
| UNITED AIRLINES INC 144A | 0.278% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.277% |
| TENET HEALTHCARE CORPORATION | 0.274% |
| SIRIUS XM RADIO INC 144A | 0.264% |
| UNITED AIRLINES INC 144A | 0.263% |
| CONNECT FINCO SARL 144A | 0.262% |
| CCO HOLDINGS LLC 144A | 0.255% |
| NEXSTAR MEDIA INC 144A | 0.252% |
| AADVANTAGE LOYALTY IP LTD 144A | 0.245% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.24% |
| WEATHERFORD INTERNATIONAL LTD 144A | 0.238% |
| ELECTRICITE DE FRANCE SA 144A | 0.237% |
| ONEMAIN FINANCE CORP | 0.23% |
| LIGHTNING POWER LLC 144A | 0.228% |
| CHART INDUSTRIES INC 144A | 0.227% |
| VENTURE GLOBAL LNG INC 144A | 0.225% |
| AVANTOR FUNDING INC 144A | 0.223% |
| ENTEGRIS ESCROW CORP 144A | 0.223% |
| SIRIUS XM RADIO INC 144A | 0.221% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.218% |
| NCR ATLEOS CORP 144A | 0.217% |
| CAESARS ENTERTAINMENT INC 144A | 0.216% |
| NOVELIS CORP 144A | 0.216% |
| CCO HOLDINGS LLC 144A | 0.215% |
| CIVITAS RESOURCES INC 144A | 0.215% |
| MEDLINE BORROWER LP 144A | 0.215% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.215% |
| UNICREDIT SPA MTN 144A | 0.213% |
| TRANSDIGM INC 144A | 0.212% |
| CQP HOLDCO LP 144A | 0.211% |
| STANDARD BUILDING SOLUTIONS INC 144A | 0.211% |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0.21% |
| CCO HOLDINGS LLC 144A | 0.208% |
| CIVITAS RESOURCES INC 144A | 0.207% |
| TENET HEALTHCARE CORPORATION | 0.207% |
| TRANSDIGM INC 144A | 0.206% |
| SBA COMMUNICATIONS CORP | 0.204% |
| NOBLE FINANCE II LLC 144A | 0.201% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.201% |
| ICAHN ENTERPRISES LP | 0.2% |
| TENET HEALTHCARE CORPORATION | 0.2% |
| CCO HOLDINGS LLC 144A | 0.199% |
| TENET HEALTHCARE CORPORATION | 0.199% |
| VZ SECURED FINANCING BV 144A | 0.199% |
| GRAY TELEVISION INC 144A | 0.197% |
| JANE STREET GROUP LLC 144A | 0.197% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.195% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.195% |
| CLEVELAND-CLIFFS INC 144A | 0.194% |
| SBA COMMUNICATIONS CORP | 0.194% |
| CCO HOLDINGS LLC | 0.193% |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.193% |
| UNICREDIT SPA 144A | 0.193% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.192% |
| JAZZ SECURITIES DAC 144A | 0.191% |
| WALGREENS BOOTS ALLIANCE INC | 0.19% |
| TALEN ENERGY SUPPLY LLC 144A | 0.189% |
| PRIME SECURITY SERVICES BORROWER L 144A | 0.188% |
| TENET HEALTHCARE CORPORATION | 0.188% |
| WESCO DISTRIBUTION INC 144A | 0.186% |
| CCO HOLDINGS LLC 144A | 0.184% |
| DAVITA INC 144A | 0.183% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.182% |
| INTESA SANPAOLO SPA MTN 144A | 0.181% |
| SIRIUS XM RADIO INC 144A | 0.18% |
| SIRIUS XM RADIO INC 144A | 0.18% |
| IRON MOUNTAIN INC 144A | 0.177% |
| AIR CANADA 144A | 0.176% |
| SIRIUS XM RADIO INC 144A | 0.176% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.176% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.176% |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0.173% |
| ALBERTSONS COMPANIES INC 144A | 0.173% |
| SUNRISE FINCO I BV 144A | 0.173% |
| SMYRNA READY MIX CONCRETE LLC 144A | 0.172% |
| HERC HOLDINGS INC 144A | 0.17% |
| VMED O2 UK FINANCING I PLC 144A | 0.17% |
| ALBERTSONS COMPANIES INC 144A | 0.168% |
| CALPINE CORP 144A | 0.168% |
| VALARIS LTD 144A | 0.168% |
| NEWELL BRANDS INC | 0.167% |
| BUILDERS FIRSTSOURCE INC 144A | 0.165% |
| SHIFT4 PAYMENTS LLC 144A | 0.165% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.165% |
| BALL CORPORATION | 0.164% |
| DRESDNER FUNDING TRUST I 144A | 0.164% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.164% |
| LIVE NATION ENTERTAINMENT INC 144A | 0.163% |
| PETSMART LLC 144A | 0.163% |
| MINERAL RESOURCES LTD 144A | 0.162% |
| ROCKET MORTGAGE LLC 144A | 0.161% |
| UNITED RENTALS (NORTH AMERICA) INC 144A | 0.16% |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.159% |
| EMERA INCORPORATED | 0.158% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.157% |
| SMYRNA READY MIX CONCRETE LLC 144A | 0.157% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.157% |
| LCPR SENIOR SECURED FINANCING DAC 144A | 0.156% |
| TEGNA INC | 0.156% |
| WYNN RESORTS FINANCE LLC 144A | 0.156% |
| BELRON UK FINANCE PLC 144A | 0.155% |
| ROCKET MORTGAGE LLC 144A | 0.155% |
| DT MIDSTREAM INC 144A | 0.154% |
| NOVA CHEMICALS CORP 144A | 0.154% |
| BALL CORPORATION | 0.153% |
| CIVITAS RESOURCES INC 144A | 0.153% |
| CRESCENT ENERGY FINANCE LLC 144A | 0.153% |
| AMERICAN AIRLINES INC 144A | 0.152% |
| JANE STREET GROUP LLC 144A | 0.152% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.151% |
| UNICREDIT SPA MTN 144A | 0.151% |
| MIDCAP FINANCIAL ISSUER TRUST 144A | 0.15% |
| IRON MOUNTAIN INC 144A | 0.149% |
| PERFORMANCE FOOD GROUP INC 144A | 0.149% |
| POST HOLDINGS INC 144A | 0.149% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.148% |
| PG&E CORPORATION | 0.148% |
| PILGRIMS PRIDE CORP | 0.148% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.147% |
| PG&E CORPORATION | 0.147% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.147% |
| ZEGONA FINANCE PLC 144A | 0.147% |
| TRANSDIGM INC 144A | 0.146% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.146% |
| YUM! BRANDS INC. | 0.146% |
| BREAD FINANCIAL HOLDINGS INC 144A | 0.145% |
| DAVITA INC 144A | 0.145% |
| HERTZ CORPORATION (THE) 144A | 0.145% |
| RHP HOTEL PROPERTIES LP 144A | 0.145% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.145% |
| GFL ENVIRONMENTAL INC 144A | 0.144% |
| SABLE INTERNATIONAL FINANCE LTD 144A | 0.144% |
| VMED O2 UK FINANCING I PLC 144A | 0.144% |
| IRON MOUNTAIN INC 144A | 0.143% |
| JEFFERIES FINANCE LLC 144A | 0.143% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.143% |
| ADT SECURITY CORP 144A | 0.142% |
| AES CORPORATION (THE) | 0.142% |
| AMC NETWORKS INC 144A | 0.142% |
| BUILDERS FIRSTSOURCE INC 144A | 0.142% |
| CRESCENT ENERGY FINANCE LLC 144A | 0.142% |
| DARLING INGREDIENTS INC 144A | 0.142% |
| IQVIA INC 144A | 0.142% |
| IRON MOUNTAIN INC 144A | 0.142% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.142% |
| AECOM | 0.141% |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.141% |
| PERFORMANCE FOOD GROUP INC 144A | 0.141% |
| PERFORMANCE FOOD GROUP INC 144A | 0.141% |
| NEWS CORP 144A | 0.14% |
| PARAMOUNT GLOBAL | 0.14% |
| SPIRIT AEROSYSTEMS INC 144A | 0.14% |
| ROBLOX CORP 144A | 0.139% |
| STANDARD BUILDING SOLUTIONS INC 144A | 0.139% |
| ZIGGO BV 144A | 0.139% |
| GEN DIGITAL INC 144A | 0.138% |
| IQVIA INC 144A | 0.138% |
| SENSATA TECHNOLOGIES BV 144A | 0.138% |
| WESCO DISTRIBUTION INC 144A | 0.138% |
| IRON MOUNTAIN INC 144A | 0.137% |
| LAMB WESTON HOLDINGS INC 144A | 0.137% |
| ONEMAIN FINANCE CORP | 0.137% |
| STANDARD BUILDING SOLUTIONS INC 144A | 0.137% |
| VODAFONE GROUP PLC | 0.137% |
| DT MIDSTREAM INC 144A | 0.136% |
| HILTON DOMESTIC OPERATING COMPANY | 0.136% |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.136% |
| NEXSTAR MEDIA INC 144A | 0.136% |
| COHERENT CORP 144A | 0.134% |
| FORTRESS TRANSPORTATION AND INFRAS 144A | 0.134% |
| NRG ENERGY INC 144A | 0.134% |
| TEGNA INC | 0.134% |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0.134% |
| YUM! BRANDS INC. | 0.134% |
| ALLISON TRANSMISSION INC 144A | 0.133% |
| ONEMAIN FINANCE CORP | 0.133% |
| SIRIUS XM RADIO INC 144A | 0.133% |
| BLOCK INC | 0.132% |
| HOLOGIC INC 144A | 0.132% |
| NRG ENERGY INC 144A | 0.132% |
| OPEN TEXT CORP 144A | 0.132% |
| SIX FLAGS ENTERTAINMENT CORP 144A | 0.132% |
| SUMMIT MATERIALS LLC 144A | 0.132% |
| BOYD GAMING CORPORATION | 0.131% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.131% |
| PRIME SECURITY SERVICES BORROWER L 144A | 0.131% |
| YUM! BRANDS INC. | 0.131% |
| BATH & BODY WORKS INC 144A | 0.13% |
| CLEVELAND-CLIFFS INC 144A | 0.13% |
| KINETIK HOLDINGS LP 144A | 0.13% |
| ALBERTSONS COMPANIES INC 144A | 0.129% |
| CCO HOLDINGS LLC 144A | 0.129% |
| HILTON GRAND VACATIONS BORROWER LL 144A | 0.129% |
| NRG ENERGY INC 144A | 0.129% |
| RESORTS WORLD LAS VEGAS LLC 144A | 0.129% |
| ALTAGAS LTD 144A | 0.128% |
| LIFE TIME INC 144A | 0.128% |
| STANDARD BUILDING SOLUTIONS INC 144A | 0.128% |
| BLOCK INC | 0.127% |
| CLEVELAND-CLIFFS INC 144A | 0.127% |
| MATADOR RESOURCES CO 144A | 0.127% |
| VALLOUREC SA 144A | 0.127% |
| CRESCENT ENERGY FINANCE LLC 144A | 0.126% |
| BAYTEX ENERGY CORP 144A | 0.125% |
| CCO HOLDINGS LLC 144A | 0.125% |
| ENTEGRIS ESCROW CORP 144A | 0.124% |
| EQM MIDSTREAM PARTNERS LP | 0.124% |
| RAND PARENT LLC 144A | 0.124% |
| HLF FINANCING SARL LLC 144A | 0.123% |
| US FOODS INC 144A | 0.123% |
| IRON MOUNTAIN INC 144A | 0.122% |
| SEAGATE HDD CAYMAN | 0.122% |
| CCO HOLDINGS LLC 144A | 0.121% |
| FAIR ISAAC CORP 144A | 0.121% |
| KINETIK HOLDINGS LP 144A | 0.121% |
| BOYD GAMING CORPORATION 144A | 0.12% |
| CALPINE CORP 144A | 0.12% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.12% |
| HERC HOLDINGS INC 144A | 0.12% |
| WESCO DISTRIBUTION INC 144A | 0.12% |
| HARVEST MIDSTREAM I LP 144A | 0.119% |
| HILCORP ENERGY I LP 144A | 0.119% |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.119% |
| NCL CORPORATION LTD 144A | 0.119% |
| BATH & BODY WORKS INC | 0.118% |
| PBF HOLDING COMPANY LLC | 0.118% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.118% |
| ARCHROCK PARTNERS LP 144A | 0.117% |
| STANDARD CHARTERED PLC 144A | 0.117% |
| SUNOCO LP 144A | 0.117% |
| ALBERTSONS COMPANIES INC 144A | 0.116% |
| ALBERTSONS COMPANIES INC MTN 144A | 0.116% |
| DIRECTV FINANCING LLC 144A | 0.116% |
| ELEMENT SOLUTIONS INC 144A | 0.116% |
| FORTRESS TRANSPORTATION AND INFRAS 144A | 0.116% |
| PILGRIMS PRIDE CORP | 0.116% |
| VERTIV GROUP CORP 144A | 0.116% |
| VMED O2 UK FINANCING I PLC 144A | 0.116% |
| WALGREENS BOOTS ALLIANCE INC | 0.116% |
| WYNN RESORTS FINANCE LLC 144A | 0.116% |
| ALBERTSONS COMPANIES INC 144A | 0.115% |
| AMER SPORTS CO 144A | 0.115% |
| AVIENT CORP 144A | 0.115% |
| ENERGY TRANSFER LP | 0.115% |
| NEXTERA ENERGY OPERATING PARTNERS 144A | 0.115% |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0.115% |
| ARSENAL AIC PARENT LLC 144A | 0.114% |
| CCO HOLDINGS LLC 144A | 0.114% |
| MOLINA HEALTHCARE INC 144A | 0.114% |
| OPEN TEXT HOLDINGS INC 144A | 0.114% |
| SUNOCO LP | 0.114% |
| ALCOA NEDERLAND HOLDING BV 144A | 0.113% |
| ENCOMPASS HEALTH CORP | 0.113% |
| MASTERBRAND INC 144A | 0.113% |
| STENA INTERNATIONAL SA 144A | 0.113% |
| YUM! BRANDS INC. 144A | 0.113% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.112% |
| CLEARWAY ENERGY OPERATING LLC 144A | 0.112% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.112% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.112% |
| MGM RESORTS INTERNATIONAL | 0.112% |
| ONEMAIN FINANCE CORP | 0.112% |
| ONEMAIN FINANCE CORP | 0.112% |
| PILGRIMS PRIDE CORP | 0.112% |
| SM ENERGY CO 144A | 0.112% |
| SYNCHRONY FINANCIAL | 0.112% |
| AMERICAN AIRLINES INC 144A | 0.111% |
| APH SOMERSET INVESTOR 2 LLC 144A | 0.111% |
| CLEARWAY ENERGY OPERATING LLC 144A | 0.111% |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | 0.111% |
| ONEMAIN FINANCE CORP | 0.111% |
| PARKLAND CORP 144A | 0.111% |
| PARKLAND CORP 144A | 0.111% |
| PERRIGO FINANCE UNLIMITED CO | 0.111% |
| COTY INC 144A | 0.11% |
| CROWN AMERICAS LLC | 0.11% |
| ONEMAIN FINANCE CORP | 0.11% |
| SUNOCO LP 144A | 0.11% |
| AVANTOR FUNDING INC 144A | 0.109% |
| ENCOMPASS HEALTH CORP | 0.109% |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.109% |
| MGM RESORTS INTERNATIONAL | 0.109% |
| NRG ENERGY INC 144A | 0.109% |
| ROGERS COMMUNICATIONS INC 144A | 0.109% |
| SERVICE CORPORATION INTERNATIONAL | 0.109% |
| SUNOCO LP / SUNOCO FINANCE CORP | 0.109% |
| ESAB CORP 144A | 0.108% |
| GO DADDY OPERATING COMPANY LLC 144A | 0.108% |
| ONEMAIN FINANCE CORP | 0.108% |
| OPEN TEXT CORP 144A | 0.108% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.108% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.108% |
| BALL CORPORATION | 0.107% |
| CAMELOT FINANCE SA 144A | 0.107% |
| ITHACA ENERGY NORTH SEA PLC 144A | 0.107% |
| ALCOA NEDERLAND HOLDING BV 144A | 0.106% |
| HESS MIDSTREAM OPERATIONS LP 144A | 0.106% |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.106% |
| SM ENERGY CO 144A | 0.106% |
| WYNN RESORTS FINANCE LLC 144A | 0.106% |
| ZF NORTH AMERICA CAPITAL INC 144A | 0.106% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | 0.105% |
| BUILDERS FIRSTSOURCE INC 144A | 0.105% |
| CALIFORNIA BUYER LTD 144A | 0.105% |
| GENESEE & WYOMING INC. 144A | 0.105% |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0.105% |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.105% |
| HOWARD HUGHES CORP 144A | 0.105% |
| ICAHN ENTERPRISES LP / ICAHN ENTER | 0.105% |
| MGM RESORTS INTERNATIONAL | 0.105% |
| MINERAL RESOURCES LTD 144A | 0.105% |
| NEWELL BRANDS INC | 0.105% |
| SEALED AIR CORPORATION 144A | 0.105% |
| SERVICE CORPORATION INTERNATIONAL | 0.105% |
| WAYFAIR LLC 144A | 0.105% |
| BIG RIVER STEEL LLC 144A | 0.104% |
| ICAHN ENTERPRISES LP | 0.104% |
| METHANEX CORPORATION | 0.104% |
| NAVIENT CORP | 0.104% |
| NRG ENERGY INC 144A | 0.104% |
| ONEMAIN FINANCE CORP | 0.104% |
| ROCKET MORTGAGE LLC 144A | 0.104% |
| VOC ESCROW LTD 144A | 0.104% |
| ADT SECURITY CORP 144A | 0.103% |
| ANTERO MIDSTREAM PARTNERS LP 144A | 0.103% |
| ARCHROCK PARTNERS LP 144A | 0.103% |
| EDGEWELL PERSONAL CARE CO 144A | 0.103% |
| FORTRESS TRANSPORTATION AND INFRAS 144A | 0.103% |
| GFL ENVIRONMENTAL INC 144A | 0.103% |
| ICAHN ENTERPRISES LP | 0.103% |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0.103% |
| MGM RESORTS INTERNATIONAL | 0.103% |
| ON SEMICONDUCTOR CORPORATION 144A | 0.103% |
| SERVICE CORPORATION INTERNATIONAL | 0.103% |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | 0.103% |
| TEREX CORPORATION 144A | 0.103% |
| CLEVELAND-CLIFFS INC 144A | 0.102% |
| METHANEX CORPORATION | 0.102% |
| MINERAL RESOURCES LTD 144A | 0.102% |
| MOLINA HEALTHCARE INC 144A | 0.102% |
| NAVIENT CORP | 0.102% |
| NOVA CHEMICALS CORP 144A | 0.102% |
| NRG ENERGY INC | 0.102% |
| PARK INTERMEDIATE HOLDINGS LLC 144A | 0.102% |
| SERVICE CORPORATION INTERNATIONAL | 0.102% |
| TRINITY INDUSTRIES INC. 144A | 0.102% |
| UNITED WHOLESALE MORTGAGE LLC 144A | 0.102% |
| VODAFONE GROUP PLC | 0.102% |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0.101% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.101% |
| GEO GROUP INC | 0.101% |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | 0.101% |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.101% |
| PARK INTERMEDIATE HOLDINGS LLC 144A | 0.101% |
| STANDARD BUILDING SOLUTIONS INC 144A | 0.101% |
| TERRAFORM POWER OPERATING LLC 144A | 0.101% |
| ZF NORTH AMERICA CAPITAL INC 144A | 0.101% |
| ALGONQUIN POWER & UTILITIES CORP | 0.1% |
| ASBURY AUTOMOTIVE GROUP INC. 144A | 0.1% |
| CLARIOS GLOBAL LP 144A | 0.1% |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.1% |
| GOEASY LTD 144A | 0.1% |
| INTESA SANPAOLO SPA 144A | 0.1% |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.1% |
| NORDSTROM INC | 0.1% |
| NOVELIS CORP 144A | 0.1% |
| TRAVEL & LEISURE CO 144A | 0.1% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| GROUP 1 AUTOMOTIVE INC 144A | 0.099% |
| ONEMAIN FINANCE CORP | 0.099% |
| ROYAL CARIBBEAN CRUISES LTD 144A | 0.099% |
| TEMPUR SEALY INTERNATIONAL INC 144A | 0.099% |
| TEMPUR SEALY INTERNATIONAL INC 144A | 0.099% |
| CCO HOLDINGS LLC 144A | 0.098% |
| CROWDSTRIKE HOLDINGS INC | 0.098% |
| GAP INC 144A | 0.098% |
| LITHIA MOTORS INC 144A | 0.098% |
| SALLY HOLDINGS LLC | 0.097% |
| ANTERO MIDSTREAM PARTNERS LP 144A | 0.096% |
| GLOBAL ATLANTIC (FIN) CO 144A | 0.096% |
| LCPR SENIOR SECURED FINANCING DAC 144A | 0.096% |
| XPO INC 144A | 0.096% |
| ZF NORTH AMERICA CAPITAL INC 144A | 0.096% |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | 0.095% |
| BEACON ROOFING SUPPLY INC 144A | 0.095% |
| CREDIT ACCEPTANCE CORPORATION 144A | 0.095% |
| GENTING NEW YORK LLC 144A | 0.095% |
| HESS MIDSTREAM OPERATIONS LP 144A | 0.095% |
| ROCKET MORTGAGE LLC 144A | 0.095% |
| SENSATA TECHNOLOGIES INC 144A | 0.095% |
| TERRAFORM POWER OPERATING LLC 144A | 0.095% |
| BALL CORPORATION | 0.094% |
| GAP INC 144A | 0.094% |
| OCI NV MTN 144A | 0.094% |
| PERRIGO FINANCE UNLIMITED CO | 0.094% |
| RHP HOTEL PROPERTIES LP | 0.094% |
| SEADRILL FINANCE LTD 144A | 0.094% |
| ANTERO MIDSTREAM PARTNERS LP 144A | 0.093% |
| FORTREA HOLDINGS INC 144A | 0.093% |
| MINERAL RESOURCES LTD 144A | 0.093% |
| MOLINA HEALTHCARE INC 144A | 0.093% |
| AXALTA COATING SYSTEMS LLC 144A | 0.092% |
| DIAMOND FOREIGN ASSET CO 144A | 0.092% |
| MATADOR RESOURCES CO 144A | 0.092% |
| NOVELIS CORP 144A | 0.092% |
| STARWOOD PROPERTY TRUST INC 144A | 0.092% |
| VF CORPORATION | 0.092% |
| VIASAT INC 144A | 0.092% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0.091% |
| CARGO AIRCRAFT MANAGEMENT INC 144A | 0.091% |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0.091% |
| HILCORP ENERGY I LP 144A | 0.091% |
| ICAHN ENTERPRISES LP | 0.091% |
| NEWELL BRANDS INC | 0.091% |
| SUMMIT MATERIALS LLC 144A | 0.091% |
| UNITED STATES CELLULAR CORPORATION | 0.091% |
| AAR ESCROW ISSUER LLC 144A | 0.09% |
| AVIENT CORP 144A | 0.09% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.09% |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | 0.09% |
| LAMB WESTON HOLDINGS INC 144A | 0.09% |
| MURPHY OIL CORPORATION | 0.09% |
| OLIN CORP | 0.09% |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0.09% |
| RESIDEO FUNDING INC 144A | 0.09% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.089% |
| TRAVEL & LEISURE CO 144A | 0.089% |
| BUCKEYE PARTNERS LP 144A | 0.088% |
| FIRSTCASH INC 144A | 0.088% |
| FIRST STUDENT BIDCO INC 144A | 0.088% |
| GO DADDY OPERATING COMPANY LLC 144A | 0.088% |
| MEG ENERGY CORP 144A | 0.088% |
| PARAMOUNT GLOBAL | 0.088% |
| PATTERN ENERGY OPERATIONS LP 144A | 0.088% |
| SONIC AUTOMOTIVE INC 144A | 0.088% |
| SUPERIOR PLUS LP 144A | 0.088% |
| VAIL RESORTS INC 144A | 0.088% |
| GEN DIGITAL INC 144A | 0.087% |
| GLOBAL ATLANTIC (FIN) CO 144A | 0.087% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.087% |
| METHANEX US OPERATIONS INC 144A | 0.087% |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | 0.087% |
| STONEX GROUP INC 144A | 0.087% |
| ASBURY AUTOMOTIVE GROUP INC. 144A | 0.086% |
| ENCORE CAPITAL GROUP INC. 144A | 0.086% |
| HILCORP ENERGY I LP 144A | 0.086% |
| NAVIENT CORP | 0.086% |
| NUSTAR LOGISTICS LP | 0.086% |
| PHINIA INC 144A | 0.086% |
| ALLEGIANT TRAVEL CO 144A | 0.085% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.085% |
| HOWARD HUGHES CORP 144A | 0.085% |
| LAMAR MEDIA CORP | 0.085% |
| PARK INTERMEDIATE HOLDINGS LLC 144A | 0.085% |
| RITCHIE BROS HOLDINGS INC 144A | 0.085% |
| SILGAN HOLDINGS INC | 0.085% |
| ASGN INC 144A | 0.084% |
| BAYTEX ENERGY CORP 144A | 0.084% |
| BENTELER INTERNATIONAL AG 144A | 0.084% |
| BRINKS CO 144A | 0.084% |
| MOLINA HEALTHCARE INC 144A | 0.084% |
| SUNOCO LP | 0.084% |
| TENET HEALTHCARE CORPORATION | 0.084% |
| WESTERN ALLIANCE BANCORP | 0.084% |
| CCO HOLDINGS LLC 144A | 0.083% |
| CLEAN HARBORS INC 144A | 0.083% |
| CNX RESOURCES CORP 144A | 0.083% |
| GOEASY LTD 144A | 0.083% |
| HILCORP ENERGY I LP 144A | 0.083% |
| INTESA SANPAOLO SPA 144A | 0.083% |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.083% |
| MATADOR RESOURCES CO 144A | 0.083% |
| NEWMARK GROUP INC | 0.083% |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0.083% |
| RANGE RESOURCES CORPORATION | 0.083% |
| RYAN SPECIALTY LLC 144A | 0.083% |
| TOPAZ SOLAR FARMS LLC 144A | 0.083% |
| ZF NORTH AMERICA CAPITAL INC 144A | 0.083% |
| ALBION FINANCING 1 SARL 144A | 0.082% |
| CLEVELAND-CLIFFS INC | 0.082% |
| HARVEST MIDSTREAM I LP 144A | 0.082% |
| NEWELL BRANDS INC | 0.082% |
| US FOODS INC 144A | 0.082% |
| ZEBRA TECHNOLOGIES CORPORATION 144A | 0.082% |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0.081% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.081% |
| FORTRESS TRANSPORTATION AND INFRAS 144A | 0.081% |
| HILLENBRAND INC | 0.081% |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.081% |
| HOWARD HUGHES CORP 144A | 0.081% |
| INEOS FINANCE PLC 144A | 0.081% |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.081% |
| MATTAMY GROUP CORP 144A | 0.081% |
| RHP HOTEL PROPERTIES LP 144A | 0.081% |
| SENSATA TECHNOLOGIES INC 144A | 0.081% |
| BATH & BODY WORKS INC | 0.08% |
| BUILDERS FIRSTSOURCE INC 144A | 0.08% |
| CORECIVIC INC | 0.08% |
| ENERFLEX LTD 144A | 0.08% |
| EQM MIDSTREAM PARTNERS LP 144A | 0.08% |
| IRON MOUNTAIN INC 144A | 0.08% |
| NAVIENT CORP | 0.08% |
| NEXTERA ENERGY OPERATING PARTNERS 144A | 0.08% |
| OLIN CORP | 0.08% |
| ONEMAIN FINANCE CORP | 0.08% |
| TEREX CORPORATION 144A | 0.08% |
| ADIENT GLOBAL HOLDINGS LTD 144A | 0.079% |
| AXALTA COATING SYSTEMS LLC 144A | 0.079% |
| BUCKEYE PARTNERS LP | 0.079% |
| CROWN AMERICAS LLC | 0.079% |
| DCLI BIDCO LLC 144A | 0.079% |
| HILTON DOMESTIC OPERATING COMPANY | 0.079% |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.079% |
| LAMB WESTON HOLDINGS INC 144A | 0.079% |
| MOOG INC 144A | 0.079% |
| NEXTERA ENERGY OPERATING PARTNERS 144A | 0.079% |
| NUSTAR LOGISTICS LP | 0.079% |
| PARKLAND CORP 144A | 0.079% |
| SUNOCO LP 144A | 0.079% |
| ADVANCED DRAINAGE SYSTEMS INC 144A | 0.078% |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | 0.078% |
| EQM MIDSTREAM PARTNERS LP | 0.078% |
| HESS MIDSTREAM OPERATIONS LP 144A | 0.078% |
| JANE STREET GROUP LLC 144A | 0.078% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.078% |
| PILGRIMS PRIDE CORP | 0.078% |
| SERVICE CORPORATION INTERNATIONAL | 0.078% |
| TAYLOR MORRISON COMMUNITIES INC 144A | 0.078% |
| WYNDHAM HOTELS & RESORTS INC 144A | 0.078% |
| ELASTIC NV 144A | 0.077% |
| ENCORE CAPITAL GROUP INC. 144A | 0.077% |
| FLUOR CORPORATION | 0.077% |
| LITHIA MOTORS INC 144A | 0.077% |
| OPTICS BIDCO SPA 144A | 0.077% |
| ORGANON & CO 144A | 0.077% |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0.077% |
| ROCKIES EXPRESS PIPELINE LLC 144A | 0.077% |
| TELEFLEX INCORPORATED 144A | 0.077% |
| UNITED WHOLESALE MORTGAGE LLC 144A | 0.077% |
| AMKOR TECHNOLOGY INC 144A | 0.076% |
| CENTURY COMMUNITIES INC | 0.076% |
| GROUP 1 AUTOMOTIVE INC 144A | 0.076% |
| LIFE TIME INC 144A | 0.076% |
| OUTFRONT MEDIA CAPITAL LLC 144A | 0.076% |
| SEAGATE HDD CAYMAN 144A | 0.076% |
| TWILIO INC | 0.076% |
| WILLIAM CARTER COMPANY (THE) 144A | 0.076% |
| XPO INC 144A | 0.076% |
| BERRY GLOBAL INC 144A | 0.075% |
| OPTICS BIDCO SPA 144A | 0.075% |
| PRESTIGE BRANDS INC 144A | 0.075% |
| SEAGATE HDD CAYMAN 144A | 0.075% |
| 180 MEDICAL INC 144A | 0.074% |
| CHARLES RIVER LABORATORIES INTERNA 144A | 0.074% |
| CNX RESOURCES CORP 144A | 0.074% |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | 0.074% |
| EMRLD BORROWER LP 144A | 0.074% |
| FIRSTCASH INC 144A | 0.074% |
| INGEVITY CORP 144A | 0.074% |
| IRON MOUNTAIN INC 144A | 0.074% |
| NCL CORPORATION LTD 144A | 0.074% |
| PBF HOLDING COMPANY LLC 144A | 0.074% |
| TELECOM ITALIA CAPITAL SA | 0.074% |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0.073% |
| EDISON INTERNATIONAL | 0.073% |
| EUSHI FINANCE INC 144A | 0.073% |
| HILCORP ENERGY I LP 144A | 0.073% |
| INSIGHT ENTERPRISES INC 144A | 0.073% |
| IQVIA INC 144A | 0.073% |
| MATCH GROUP HOLDINGS II LLC 144A | 0.073% |
| NAVIENT CORP MTN | 0.073% |
| ROYAL CARIBBEAN CRUISES LTD | 0.073% |
| TELECOM ITALIA CAPITAL SA | 0.073% |
| US FOODS INC 144A | 0.073% |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0.072% |
| ALCOA NEDERLAND HOLDING BV 144A | 0.072% |
| BATH & BODY WORKS INC | 0.072% |
| CASCADES INC. 144A | 0.072% |
| GLOBAL NET LEASE INC 144A | 0.072% |
| KNIFE RIVER CORP 144A | 0.072% |
| LAMAR MEDIA CORP | 0.072% |
| OPEN TEXT HOLDINGS INC 144A | 0.072% |
| RINGCENTRAL INC 144A | 0.072% |
| SEAGATE HDD CAYMAN | 0.072% |
| SENSATA TECHNOLOGIES BV 144A | 0.072% |
| TELECOM ITALIA CAPITAL SA | 0.072% |
| TRINET GROUP INC 144A | 0.072% |
| US FOODS INC 144A | 0.072% |
| AMN HEALTHCARE INC 144A | 0.071% |
| EDGEWELL PERSONAL CARE CO 144A | 0.071% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.071% |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.071% |
| LIBERTY MUTUAL GROUP INC 144A | 0.071% |
| NEWS CORP 144A | 0.071% |
| NRG ENERGY INC 144A | 0.071% |
| PENSKE AUTOMOTIVE GROUP INC 144A | 0.071% |
| ROCKIES EXPRESS PIPELINE LLC 144A | 0.071% |
| STENA INTERNATIONAL SA 144A | 0.071% |
| UNDER ARMOUR INC | 0.071% |
| VIPER ENERGY PARTNERS LP 144A | 0.071% |
| ALLY FINANCIAL INC | 0.07% |
| AMERICAN FINANCE TRUST INC 144A | 0.07% |
| FIRSTCASH INC 144A | 0.07% |
| FORTRESS TRANSPORTATION AND INFRAS 144A | 0.07% |
| HILCORP ENERGY I LP 144A | 0.07% |
| INEOS FINANCE PLC 144A | 0.07% |
| LAMAR MEDIA CORP | 0.07% |
| LGI HOMES INC 144A | 0.07% |
| NEWELL BRANDS INC | 0.07% |
| NOVA CHEMICALS CORP 144A | 0.07% |
| NUSTAR LOGISTICS LP | 0.07% |
| OPTICS BIDCO SPA 144A | 0.07% |
| RANGE RESOURCES CORPORATION 144A | 0.07% |
| TEGNA INC 144A | 0.07% |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | 0.069% |
| CONSTELLIUM SE 144A | 0.069% |
| HILCORP ENERGY I LP 144A | 0.069% |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.069% |
| INEOS QUATTRO FINANCE 2 PLC 144A | 0.069% |
| JEFFERIES FINANCE LLC 144A | 0.069% |
| NAVIENT CORP | 0.069% |
| NORDSTROM INC | 0.069% |
| OLIN CORP | 0.069% |
| OPTICS BIDCO SPA 144A | 0.069% |
| PARKLAND CORP 144A | 0.069% |
| PRA GROUP INC 144A | 0.069% |
| PRA GROUP INC 144A | 0.069% |
| PTC INC 144A | 0.069% |
| SEALED AIR CORPORATION 144A | 0.069% |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | 0.069% |
| STARWOOD PROPERTY TRUST INC 144A | 0.069% |
| TELECOM ITALIA CAPITAL SA | 0.069% |
| TELEFLEX INCORPORATED | 0.069% |
| ADVANCE AUTO PARTS INC | 0.068% |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | 0.068% |
| CHARLES RIVER LABORATORIES INTERNA 144A | 0.068% |
| CORONADO FINANCE PTY LTD 144A | 0.068% |
| DARLING INGREDIENTS INC 144A | 0.068% |
| DYCOM INDUSTRIES INC 144A | 0.068% |
| EQM MIDSTREAM PARTNERS LP | 0.068% |
| GFL ENVIRONMENTAL INC 144A | 0.068% |
| LEVI STRAUSS & CO 144A | 0.068% |
| LIVE NATION ENTERTAINMENT INC 144A | 0.068% |
| MATCH GROUP HOLDINGS II LLC 144A | 0.068% |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.068% |
| MURPHY OIL USA INC | 0.068% |
| MURPHY OIL USA INC 144A | 0.068% |
| PHINIA INC 144A | 0.068% |
| SEAGATE HDD CAYMAN | 0.068% |
| TAYLOR MORRISON COMMUNITIES INC 144A | 0.068% |
| TRANSALTA CORPORATION | 0.068% |
| VF CORPORATION | 0.068% |
| ZIFF DAVIS INC 144A | 0.068% |
| BUCKEYE PARTNERS LP 144A | 0.067% |
| CENTRAL GARDEN & PET COMPANY | 0.067% |
| CHARLES RIVER LABORATORIES INTERNA 144A | 0.067% |
| CLEAN HARBORS INC 144A | 0.067% |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.067% |
| EDISON INTERNATIONAL | 0.067% |
| ICAHN ENTERPRISES LP 144A | 0.067% |
| LIBERTY MUTUAL GROUP INC 144A | 0.067% |
| MATTAMY GROUP CORP 144A | 0.067% |
| MUELLER WATER PRODUCTS INC 144A | 0.067% |
| RLJ LODGING TRUST LP 144A | 0.067% |
| RLJ LODGING TRUST LP 144A | 0.067% |
| SEALED AIR CORPORATION 144A | 0.067% |
| STEELCASE INC. | 0.067% |
| TOPBUILD CORP 144A | 0.067% |
| TRINET GROUP INC 144A | 0.067% |
| TTM TECHNOLOGIES INC 144A | 0.067% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.067% |
| ACADEMY LTD 144A | 0.066% |
| DELUXE CORP 144A | 0.066% |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.066% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.066% |
| LIBERTY MUTUAL GROUP INC 144A | 0.066% |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | 0.066% |
| TAYLOR MORRISON COMMUNITIES INC 144A | 0.066% |
| UNITED STATES STEEL CORP | 0.066% |
| WALGREENS BOOTS ALLIANCE INC | 0.066% |
| ADTALEM GLOBAL EDUCATION INC 144A | 0.065% |
| AMSTED INDUSTRIES INCORPORATED 144A | 0.065% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.065% |
| HESS MIDSTREAM OPERATIONS LP 144A | 0.065% |
| NAVIENT CORP | 0.065% |
| NEWELL BRANDS INC | 0.065% |
| PEDIATRIX MEDICAL GROUP INC 144A | 0.065% |
| SEALED AIR CORPORATION 144A | 0.065% |
| SM ENERGY CO | 0.065% |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0.064% |
| BRISTOW GROUP INC 144A | 0.064% |
| GRAHAM HOLDINGS CO 144A | 0.064% |
| IHO VERWALTUNGS GMBH 144A | 0.064% |
| IHO VERWALTUNGS GMBH 144A | 0.064% |
| KORN FERRY 144A | 0.064% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.064% |
| NOVA CHEMICALS CORP 144A | 0.064% |
| RESORTS WORLD LAS VEGAS LLC 144A | 0.064% |
| SEALED AIR CORPORATION 144A | 0.064% |
| SONIC AUTOMOTIVE INC 144A | 0.064% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.063% |
| BWX TECHNOLOGIES INC 144A | 0.063% |
| CARPENTER TECHNOLOGY CORPORATION | 0.063% |
| CIENA CORPORATION 144A | 0.063% |
| CROWN AMERICAS LLC | 0.063% |
| LITHIA MOTORS INC 144A | 0.063% |
| MATCH GROUP HOLDINGS II LLC 144A | 0.063% |
| M/I HOMES INC | 0.063% |
| SLM CORP | 0.063% |
| SM ENERGY CO | 0.063% |
| THOR INDUSTRIES INC 144A | 0.063% |
| ALLISON TRANSMISSION INC 144A | 0.062% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0.062% |
| CNX MIDSTREAM PARTNERS LP 144A | 0.062% |
| ENERGY TRANSFER LP | 0.062% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.062% |
| MATCH GROUP HOLDINGS II LLC 144A | 0.062% |
| PERENTI FINANCE PTY LTD 144A | 0.062% |
| SUNCOKE ENERGY INC 144A | 0.062% |
| TRIMAS CORPORATION 144A | 0.062% |
| VIPER ENERGY PARTNERS LP 144A | 0.062% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.061% |
| CENTURY COMMUNITIES INC 144A | 0.061% |
| CIVITAS RESOURCES INC 144A | 0.061% |
| CNX RESOURCES CORP 144A | 0.061% |
| DANA INC | 0.061% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.061% |
| LGI HOMES INC 144A | 0.061% |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.061% |
| NRG ENERGY INC 144A | 0.061% |
| RHP HOTEL PROPERTIES LP 144A | 0.061% |
| SENSATA TECHNOLOGIES INC 144A | 0.061% |
| SHEA HOMES LP | 0.061% |
| STARWOOD PROPERTY TRUST INC 144A | 0.061% |
| TRAVEL & LEISURE CO | 0.061% |
| WEEKLEY HOMES LLC 144A | 0.061% |
| AMSTED INDUSTRIES INCORPORATED 144A | 0.06% |
| ATKORE INC 144A | 0.06% |
| ENERGEAN PLC 144A | 0.06% |
| KONTOOR BRANDS INC 144A | 0.06% |
| TWILIO INC | 0.06% |
| US FOODS INC 144A | 0.06% |
| BOISE CASCADE CO 144A | 0.059% |
| BRINKS CO 144A | 0.059% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.059% |
| COGENT COMMUNICATIONS GROUP INC 144A | 0.059% |
| CROWN CORK & SEAL CO INC | 0.059% |
| DANA INC | 0.059% |
| GGAM FINANCE LIMITED 144A | 0.059% |
| GGAM FINANCE LTD 144A | 0.059% |
| HESS MIDSTREAM OPERATIONS LP 144A | 0.059% |
| POPULAR INC | 0.059% |
| SEAGATE HDD CAYMAN | 0.059% |
| TEXAS CAPITAL BANCSHARES INC. | 0.059% |
| VODAFONE GROUP PLC | 0.059% |
| WILTON RE LTD 144A | 0.059% |
| ADVANCED DRAINAGE SYSTEMS INC 144A | 0.058% |
| BATH & BODY WORKS INC | 0.058% |
| BWX TECHNOLOGIES INC 144A | 0.058% |
| GGAM FINANCE LIMITED 144A | 0.058% |
| GOEASY LTD 144A | 0.058% |
| MACYS RETAIL HOLDINGS LLC 144A | 0.058% |
| MACYS RETAIL HOLDINGS LLC 144A | 0.058% |
| RYAN SPECIALTY LLC 144A | 0.058% |
| SHIFT4 PAYMENTS LLC 144A | 0.058% |
| WALGREENS BOOTS ALLIANCE INC | 0.058% |
| ALCOA NEDERLAND HOLDING BV 144A | 0.057% |
| ASBURY AUTOMOTIVE GROUP INC. | 0.057% |
| ASHTON WOODS USA LLC 144A | 0.057% |
| BRINKS CO 144A | 0.057% |
| CCO HOLDINGS LLC 144A | 0.057% |
| CREDIT ACCEPTANCE CORPORATION | 0.057% |
| DANA INC | 0.057% |
| FAIR ISAAC CORP 144A | 0.057% |
| MINERALS TECHNOLOGIES INC. 144A | 0.057% |
| OI EUROPEAN GROUP BV 144A | 0.057% |
| PRESTIGE BRANDS INC 144A | 0.057% |
| SEALED AIR CORPORATION 144A | 0.057% |
| SPEEDWAY MOTORSPORTS LLC 144A | 0.057% |
| WALGREENS BOOTS ALLIANCE INC | 0.057% |
| ASHLAND INC 144A | 0.056% |
| BUCKEYE PARTNERS LP | 0.056% |
| CONSTELLIUM SE 144A | 0.056% |
| ENCOMPASS HEALTH CORP | 0.056% |
| GRAND CANYON UNIVERSITY | 0.056% |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | 0.056% |
| IHO VERWALTUNGS GMBH 144A | 0.056% |
| KOHLS CORP | 0.056% |
| MIDCAP FINANCIAL ISSUER TRUST 144A | 0.056% |
| RXO INC 144A | 0.056% |
| SM ENERGY CO | 0.056% |
| TOPBUILD CORP 144A | 0.056% |
| VIVO ENERGY INVESTMENTS BV 144A | 0.056% |
| ATS CORP 144A | 0.055% |
| BLACKSTONE MORTGAGE TRUST INC 144A | 0.055% |
| ENTEGRIS INC 144A | 0.055% |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | 0.055% |
| HOLOGIC INC 144A | 0.055% |
| MATCH GROUP HOLDINGS II LLC 144A | 0.055% |
| NORDSTROM INC | 0.055% |
| NOVA CHEMICALS CORP 144A | 0.055% |
| SYNAPTICS INCORPORATED 144A | 0.055% |
| TOLEDO HOSPITAL | 0.055% |
| ASSURANT INC | 0.054% |
| DPL INC | 0.054% |
| ENERSYS 144A | 0.054% |
| FOOT LOCKER INC 144A | 0.054% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.054% |
| NEWELL BRANDS INC | 0.054% |
| NORDSTROM INC | 0.054% |
| SPCM SA 144A | 0.054% |
| SUNOCO LP / SUNOCO FINANCE CORP | 0.054% |
| ACUSHNET CO 144A | 0.053% |
| ADVANCE AUTO PARTS INC | 0.053% |
| KB HOME | 0.053% |
| MGM RESORTS INTERNATIONAL | 0.053% |
| SPCM SA 144A | 0.053% |
| TOLEDO HOSPITAL | 0.053% |
| TRI POINTE HOMES INC (DELAWARE) | 0.053% |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | 0.053% |
| WINNEBAGO INDUSTRIES INC 144A | 0.053% |
| ADVANCE AUTO PARTS INC | 0.052% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.052% |
| CLEVELAND-CLIFFS INC 144A | 0.052% |
| KB HOME | 0.052% |
| LAMAR MEDIA CORP | 0.052% |
| NORDSTROM INC | 0.052% |
| TRI POINTE HOMES INC (DELAWARE) | 0.052% |
| BANC OF CALIFORNIA MTN | 0.051% |
| CTR PARTNERSHIP LP 144A | 0.051% |
| DANA INC | 0.051% |
| ENTEGRIS INC 144A | 0.051% |
| HILLENBRAND INC | 0.051% |
| LOUISIANA PACIFIC CORP 144A | 0.051% |
| ROYAL CARIBBEAN CRUISES LTD | 0.051% |
| YUM! BRANDS INC. | 0.051% |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | 0.05% |
| ASBURY AUTOMOTIVE GROUP INC. | 0.05% |
| BUCKEYE PARTNERS LP | 0.05% |
| INSTALLED BUILDING PRODUCTS INC 144A | 0.05% |
| LEEWARD RENEWABLE ENERGY LLC 144A | 0.05% |
| OCEANEERING INTERNATIONAL INC. | 0.05% |
| PRA GROUP INC 144A | 0.05% |
| TERRAFORM GLOBAL OPERATING LP 144A | 0.05% |
| VIAVI SOLUTIONS INC 144A | 0.05% |
| ALLISON TRANSMISSION INC 144A | 0.049% |
| CARPENTER TECHNOLOGY CORPORATION | 0.049% |
| DANAOS CORP 144A | 0.049% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.049% |
| CHORD ENERGY CORP 144A | 0.048% |
| RESORTS WORLD LAS VEGAS LLC 144A | 0.048% |
| ROCKIES EXPRESS PIPELINE LLC 144A | 0.048% |
| STARWOOD PROPERTY TRUST INC 144A | 0.048% |
| VORNADO REALTY LP | 0.048% |
| AMN HEALTHCARE INC 144A | 0.047% |
| FORESTAR GROUP INC 144A | 0.047% |
| KB HOME | 0.047% |
| CENTRAL GARDEN & PET COMPANY | 0.046% |
| CENTRAL GARDEN & PET COMPANY 144A | 0.046% |
| CLEVELAND-CLIFFS INC 144A | 0.046% |
| DREAM FINDERS HOMES INC 144A | 0.046% |
| INGLES MARKETS INCORPORATED 144A | 0.046% |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.046% |
| MACYS RETAIL HOLDINGS LLC | 0.046% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.046% |
| TRAVEL & LEISURE CO 144A | 0.046% |
| BATH & BODY WORKS INC | 0.045% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.045% |
| NUFARM AUSTRALIA LTD 144A | 0.045% |
| SHEA HOMES LP | 0.045% |
| SPIRIT AEROSYSTEMS INC | 0.045% |
| SUMMIT MATERIALS LLC 144A | 0.045% |
| ASHTON WOODS USA LLC 144A | 0.044% |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.044% |
| HB FULLER CO | 0.044% |
| TRANSALTA CORP | 0.044% |
| VF CORP | 0.044% |
| ASHLAND INC | 0.043% |
| CLEARWAY ENERGY OPERATING LLC 144A | 0.043% |
| MURPHY OIL CORPORATION | 0.043% |
| VORNADO REALTY LP | 0.043% |
| KOHLS CORP | 0.042% |
| M/I HOMES INC | 0.042% |
| SEAGATE HDD CAYMAN | 0.042% |
| VALLEY NATIONAL BANCORP | 0.042% |
| HB FULLER CO | 0.041% |
| HILLENBRAND INC | 0.041% |
| KB HOME | 0.041% |
| KBR INC 144A | 0.041% |
| LGI HOMES INC 144A | 0.041% |
| SAFEWAY INC | 0.041% |
| YUM! BRANDS INC. | 0.041% |
| ADVANCE AUTO PARTS INC | 0.04% |
| BUCKEYE PARTNERS LP | 0.04% |
| GENWORTH FINANCIAL INC | 0.04% |
| VF CORPORATION | 0.04% |
| ENERSYS 144A | 0.039% |
| MACYS RETAIL HOLDINGS LLC 144A | 0.039% |
| PROSPECT CAPITAL CORP | 0.039% |
| RESIDEO FUNDING INC 144A | 0.039% |
| XPO CNW INC | 0.039% |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.038% |
| CLEAN HARBORS INC 144A | 0.038% |
| COMMERCIAL METALS COMPANY | 0.038% |
| FORESTAR GROUP INC 144A | 0.038% |
| MURPHY OIL USA INC | 0.038% |
| STL HOLDING COMPANY LLC 144A | 0.038% |
| BEACON ROOFING SUPPLY INC 144A | 0.037% |
| COMMERCIAL METALS COMPANY | 0.037% |
| COMMERCIAL METALS COMPANY | 0.037% |
| METHANEX CORPORATION | 0.037% |
| ROCKIES EXPRESS PIPELINE LLC 144A | 0.037% |
| UNITED STATES STEEL CORP | 0.037% |
| IRON MOUNTAIN INC 144A | 0.036% |
| PROSPECT CAPITAL CORP | 0.036% |
| CRANE NXT CO | 0.035% |
| PERRIGO FINANCE UNLIMITED CO | 0.035% |
| WALGREENS BOOTS ALLIANCE INC | 0.035% |
| COTY INC 144A | 0.034% |
| CONSTELLIUM SE 144A | 0.033% |
| ADVANCE AUTO PARTS INC | 0.032% |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | 0.032% |
| MACYS RETAIL HOLDINGS LLC | 0.03% |
| BERRY GLOBAL INC 144A | 0.029% |
| STARWOOD PROPERTY TRUST INC 144A | 0.028% |
| WALGREENS BOOTS ALLIANCE INC | 0.028% |
| MACYS RETAIL HOLDINGS LLC | 0.026% |
| UWM HOLDINGS LLC 144A | 0.026% |
| CQP HOLDCO LP 144A | 0.022% |
| CALPINE CORP 144A | 0.021% |
| PROSPECT CAPITAL CORP | 0.019% |
| TOLEDO HOSPITAL THE | 0.017% |
| BLACKSTONE MORTGAGE TRUST INC 144A | 0.008% |
| EUR CASH | 0% |