Companies:
10,575
total market cap:
A$191.528 T
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Watchlist
Account
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
#2418
ETF rank
A$0.17 B
Marketcap
๐บ๐ธ US
Market
A$62.58
Share price
-0.04%
Change (1 day)
-7.21%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs Access High Yield Corporate Bond ETF - Holdings
Etf holdings as of
March 9, 2026
Number of holdings:
907
Full holdings list
Weight %
Name
ISIN
Shares Held
0.86%
GS TRUST - GS FINANCIAL S
US38141W2733
1061919.629999999888
0.47%
CLOUD SOFTWARE GROUP, INC
US88632QAE35
573000
0.43%
1261229 B.C. LTD.
US68288AAA51
500000
0.38%
VIRGIN MEDIA SECURED FINA
US92769XAR61
510000
0.36%
DISH DBS CORPORATION
US25470XBB01
450000
0.34%
TRANSDIGM INC.
US893647BZ96
400000
0.33%
CCO HOLDINGS, LLC
US1248EPCK74
442000
0.33%
DIRECTV FINANCING, LLC
US25461LAD47
401000
0.33%
VENTURE GLOBAL PLAQUEMINE
US922966AD85
373000
0.32%
ORGANON & CO
US68622TAB70
436000
0.31%
ASURION LLC AND ASURION C
US045941AB79
379000
0.31%
BALL CORPORATION
US058498AZ97
366000
0.31%
BOMBARDIER INC.
US097751AL51
335000
0.31%
CCO HOLDINGS, LLC
US1248EPBX05
380000
0.31%
CCO HOLDINGS, LLC
US1248EPCN14
413000
0.31%
CLOUD SOFTWARE GROUP, INC
US18912UAA07
367000
0.30%
BIP-V CHINOOK HOLDCO L.L.
US12657NAA81
370000
0.30%
SAFEWAY INC.
US013092AE14
376000
0.29%
BLOCK, INC.
US852234AS26
344000
0.29%
FORTRESS TRANSPORTATION A
US34960PAD33
351000
0.29%
MAUSER PACKAGING SOLUTION
US57763RAE71
347000
0.29%
NEPTUNE BIDCO US INC.
US640695AC66
345000
0.29%
UNITED RENTALS (NORTH AME
US911365BG81
361000
0.29%
WULF COMPUTE LLC
US982911AA70
330000
0.28%
1011778 B.C. UNLIMITED LI
US68245XAM11
351000
0.28%
CHS/COMMUNITY HEALTH SYST
US12543DBQ25
306000
0.28%
DISCOVERY GLOBAL HOLDINGS
US55903VBQ59
377000
0.28%
MOLINA HEALTHCARE, INC.
US60855RAK68
370000
0.28%
NRG ENERGY, INC.
US629377CH34
342000
0.28%
VENTURE GLOBAL LNG, INC.
US92332YAA91
331000
0.27%
CARNIVAL CORPORATION
US143658BX94
320000
0.27%
QUIKRETE HOLDINGS, INC.
US74843PAA84
320000
0.27%
SS&C TECHNOLOGIES, INC.
US78466CAC01
322000
0.27%
TRANSDIGM INC.
US893647BV82
319000
0.27%
VENTURE GLOBAL LNG, INC.
US92332YAC57
307000
0.26%
AMERICAN AIRLINES, INC.
US00253XAB73
319000
0.26%
CELANESE US HOLDINGS LLC
US15089QAP90
299000
0.26%
DAVITA INC.
US23918KAS78
322000
0.26%
NAVIENT CORPORATION
US63938CAM01
336000
0.26%
SUNOCO LP
US86765KAJ88
320000
0.26%
VENTURE GLOBAL LNG, INC.
US92332YAD31
295000
0.25%
EUSHI FINANCE, INC.
US29882DAB91
286000
0.25%
NISSAN MOTOR ACCEPTANCE C
US65480CAH88
300000
0.25%
RAKUTEN GROUP, INC.
US75102WAK45
265000
0.25%
TALEN ENERGY SUPPLY, LLC
US87422VAM00
295000
0.24%
ALCOA NEDERLAND HOLDING B
US013822AH42
270000
0.24%
ALLIANT HOLDINGS INTERMED
US01883LAB99
299000
0.24%
ALTICE FRANCE
US02090DAC20
296920
0.24%
CLOUD SOFTWARE GROUP, INC
US18912UAG76
315000
0.24%
ECHOSTAR CORPORATION
US278768AC00
260676
0.24%
FIRST QUANTUM MINERALS LT
US335934AX36
288000
0.24%
HUB INTERNATIONAL LIMITED
US44332PAH47
287000
0.24%
NRG ENERGY, INC.
US629377CY66
294000
0.24%
PETSMART LLC
US71677KAC27
280000
0.24%
VENTURE GLOBAL PLAQUEMINE
US922966AB20
257000
0.24%
VIKING CRUISES, LTD.
US92676XAF42
295000
0.23%
ARDAGH METAL PACKAGING FI
US03969YAB48
295000
0.23%
CARVANA CO.
US146869AM47
263074
0.23%
CELANESE US HOLDINGS LLC
US15089QAY08
263000
0.23%
IQVIA INC.
US46266TAA60
280000
0.23%
MADISON IAQ LLC
US55760LAA52
284000
0.23%
MINERAL RESOURCES LIMITED
US603051AE37
258000
0.23%
SUNOCO LP
US86765KAB52
266000
0.23%
TRANSDIGM INC.
US893647BS53
266000
0.23%
VENTURE GLOBAL LNG, INC.
US92332YAB74
264000
0.22%
CHS/COMMUNITY HEALTH SYST
US12543DBM11
272000
0.22%
COMSTOCK RESOURCES, INC.
US205768AU84
273000
0.22%
CSC HOLDINGS, LLC
US126307AQ03
315000
0.22%
EMRLD BORROWER LP
US29103CAA62
258000
0.22%
HARVEST MIDSTREAM I, L.P.
US417558AA18
268000
0.22%
HILTON DOMESTIC OPERATING
US432833AP66
257000
0.22%
OLYMPUS WATER US HOLDING
US681639AA87
280000
0.22%
SIRIUS XM RADIO LLC
US82967NBJ63
276000
0.22%
TALLGRASS ENERGY PARTNERS
US87470LAD38
273000
0.22%
VENTURE GLOBAL PLAQUEMINE
US922966AC03
253000
0.22%
VISTRA OPERATIONS COMPANY
US92840VAH50
270000
0.22%
XPLR INFRASTRUCTURE OPERA
US65342QAB86
266000
0.21%
1011778 B.C. UNLIMITED LI
US68245XAH26
263000
0.21%
ALLIANT HOLDINGS INTERMED
US01883LAF04
259000
0.21%
AVIS BUDGET CAR RENTAL, L
US053773BE64
260000
0.21%
CCO HOLDINGS, LLC
US1248EPCS01
253000
0.21%
CCO HOLDINGS, LLC
US1248EPCL57
289000
0.21%
CCO HOLDINGS, LLC
US1248EPCB75
258000
0.21%
CLOUD SOFTWARE GROUP, INC
US18912UAC62
257000
0.21%
CONNECT FINCO SARL
US20752TAB08
235000
0.21%
HUB INTERNATIONAL LIMITED
US44332PAJ03
249000
0.21%
IQVIA INC.
US46266TAD00
250000
0.21%
MPT OPERATING PARTNERSHIP
US55342UAQ76
237000
0.21%
SUNOCO LP
US86765KAD19
250000
0.21%
TEAM HEALTH HOLDINGS, INC
US87817AAB35
231510
0.21%
UNITI SERVICES LLC
US97381AAA07
235000
0.20%
AMERICAN AXLE & MANUFACTU
US02406PBA75
249000
0.20%
CAESARS ENTERTAINMENT, IN
US12769GAC42
239000
0.20%
DISH NETWORK CORPORATION
US25470MAG42
234000
0.20%
ION PLATFORM FINANCE US,
US46205QAB41
293000
0.20%
LEVEL 3 FINANCING, INC.
US527298CN12
226000
0.20%
NOVELIS CORPORATION
US670001AH91
274000
0.20%
ORGANON & CO
US68622TAA97
252000
0.20%
PG&E CORPORATION
US69331CAM01
232000
0.20%
RITHM CAPITAL CORP.
US64828TAB89
233000
0.20%
SEAGATE DATA STORAGE TECH
US81180LAR69
213000
0.20%
SIRIUS XM RADIO LLC
US82967NBG25
262000
0.20%
TRANSDIGM INC.
US893647BT37
228000
0.19%
ALTICE FINANCING S.A.
US02154CAH60
335000
0.19%
AVIENT CORPORATION
US05368VAA44
223000
0.19%
BAUSCH HEALTH COMPANIES I
US071734AR86
220000
0.19%
CARVANA CO.
US146869AN20
228900
0.19%
DISCOVERY GLOBAL HOLDINGS
US55903VBW28
336000
0.19%
HILTON DOMESTIC OPERATING
US432833AL52
244000
0.19%
INEOS FINANCE PLC
US44984WAH07
250000
0.19%
MGM RESORTS INTERNATIONAL
US552953CK50
228000
0.19%
ONEMAIN FINANCE CORPORATI
US682691AC47
243000
0.19%
OPEN TEXT HOLDINGS INC
US683720AC08
271000
0.19%
PERRIGO FINANCE UNLIMITED
US71429MAC91
250000
0.19%
RESORTS WORLD LAS VEGAS L
US76120HAD98
235000
0.19%
ROCKET COMPANIES, INC.
US77311WAC55
225000
0.19%
STANDARD BUILDING SOLUTIO
US853496AH04
258000
0.19%
SUNOCO LP
US86765LAN73
230000
0.19%
TRANSDIGM INC.
US893647BY22
224000
0.19%
UNIVISION COMMUNICATIONS
US914906BA95
215000
0.18%
AMERICAN AIRLINES, INC.
US023771T329
216000
0.18%
CCO HOLDINGS, LLC
US1248EPCQ45
234000
0.18%
CHURCHILL DOWNS INCORPORA
US12511VAA61
216000
0.18%
CLEVELAND-CLIFFS INC.
US185899AP61
220000
0.18%
COREWEAVE, INC.
US21873SAC26
224000
0.18%
HILTON DOMESTIC OPERATING
US432833AN19
245000
0.18%
ILIAD HOLDING
US449691AF14
200000
0.18%
JANE STREET GROUP, LLC
US47077WAD02
220000
0.18%
NISSAN MOTOR CO., LTD.
US654922AD53
200000
0.18%
NISSAN MOTOR CO., LTD.
US654744AD34
237000
0.18%
OLYMPUS WATER US HOLDING
US681639AE00
223000
0.18%
ONEMAIN FINANCE CORPORATI
US85172FAR01
224000
0.18%
SERVICE CORPORATION INTER
US817565CE22
217000
0.18%
SIRIUS XM RADIO LLC
US82967NBM92
245000
0.18%
SMYRNA READY MIX CONCRETE
US83283WAE30
201000
0.18%
SOTHEBY'S
US83600GAA22
225000
0.18%
TENET HEALTHCARE CORPORAT
US88033GDM96
220000
0.18%
VIRGIN MEDIA SECURED FINA
US92769XAP06
225000
0.17%
AXALTA COATING SYSTEMS, L
US05453GAC96
215000
0.17%
CARNIVAL CORPORATION
US143658CA82
202000
0.17%
CCO HOLDINGS, LLC
US1248EPCE15
225000
0.17%
CELANESE US HOLDINGS LLC
US15089QAM69
203000
0.17%
COREWEAVE, INC.
US21873SAB43
209000
0.17%
CRESCENT ENERGY FINANCE L
US45344LAD55
206000
0.17%
DISCOVERY GLOBAL HOLDINGS
US55903VBY83
208000
0.17%
FIBERCOP S.P.A.
US683879AH36
200000
0.17%
FIRST QUANTUM MINERALS LT
US335934AU96
200000
0.17%
FMG RESOURCES (AUGUST 200
US30251GBC06
208000
0.17%
GARDA WORLD SECURITY CORP
US36485MAP41
201000
0.17%
HILTON GRAND VACATIONS BO
US43284MAB46
229000
0.17%
KIOXIA HOLDINGS CORPORATI
US49726JAA60
200000
0.17%
NGL ENERGY OPERATING LLC
US62922LAD01
203000
0.17%
NOVA CHEMICALS CORPORATIO
US66977WAU36
194000
0.17%
PG&E CORPORATION
US69331CAJ71
211000
0.17%
POST HOLDINGS, INC.
US737446AR57
214000
0.17%
ROGERS COMMUNICATIONS INC
US775109DH13
192000
0.17%
SAKTHI GLOBAL AUTO HOLDIN
US00033YAA47
200000
0.17%
SOMNIGROUP INTERNATIONAL
US88023UAH41
209000
0.17%
TENET HEALTHCARE CORPORAT
US88033GDW78
200000
0.17%
VZ SECURED FINANCING B.V.
US91845AAA34
240000
0.17%
W. R. GRACE HOLDINGS LLC
US92943GAF81
205000
0.17%
YUM] BRANDS, INC
US988498AL59
204000
0.16%
ACRISURE, LLC
US00489LAL71
190000
0.16%
ALLIED UNIVERSAL HOLDCO L
US019576AD90
187000
0.16%
ALLIED UNIVERSAL HOLDCO L
US019579AA90
200000
0.16%
ALLIED UNIVERSAL HOLDCO L
US019576AC18
200000
0.16%
ALLISON TRANSMISSION, INC
US019736AG29
211000
0.16%
ALTICE FRANCE
US02090DAD03
197947
0.16%
ARCHROCK PARTNERS, L.P.
US03959KAD28
185000
0.16%
AVANTOR FUNDING, INC.
US05352TAA79
194000
0.16%
BRIGHTSTAR LOTTERY PLC
US460599AE31
200000
0.16%
BRINK'S COMPANY (THE)
US109696AA22
192000
0.16%
BURFORD CAPITAL GLOBAL FI
US12116LAE92
200000
0.16%
CHS/COMMUNITY HEALTH SYST
US12543DBN93
179000
0.16%
CRESCENT ENERGY FINANCE L
US45344LAE39
197000
0.16%
FIESTA PURCHASER, INC.
US31659AAA43
187000
0.16%
FORESTAR GROUP INC.
US346232AE19
200000
0.16%
FREEDOM MORTGAGE HOLDINGS
US35641AAA60
189000
0.16%
GLOBAL PARTNERS LP
US37954FAJ30
195000
0.16%
GO DADDY OPERATING COMPAN
US38016LAA35
197000
0.16%
HERC HOLDINGS INC.
US42704LAK08
191000
0.16%
KINETIK HOLDINGS LP
US49461MAB63
192000
0.16%
LAMB WESTON HOLDINGS, INC
US513272AD65
205000
0.16%
LIFEPOINT HEALTH INC
US53219LAW90
174000
0.16%
LITHIA MOTORS, INC.
US536797AE38
194000
0.16%
MATCH GROUP HOLDINGS II,
US57667JAA07
218000
0.16%
MOTION BONDCO DESIGNATED
US61978XAA54
200000
0.16%
NEPTUNE BIDCO US INC.
US640695AA01
191000
0.16%
NEWELL BRANDS INC.
US651229BC91
193000
0.16%
NISSAN MOTOR ACCEPTANCE C
US65480CAD74
205000
0.16%
NISSAN MOTOR ACCEPTANCE C
US65480CAG06
190000
0.16%
NRG ENERGY, INC.
US629377CX83
191000
0.16%
NUSTAR LOGISTICS, L.P.
US67059TAE55
198000
0.16%
QUIKRETE HOLDINGS, INC.
US74843PAB67
193000
0.16%
ROCKET SOFTWARE, INC.
US77314EAB48
194000
0.16%
SENSATA TECHNOLOGIES B.V.
US81725WAK99
200000
0.16%
SM ENERGY COMPANY
US17888HAB96
186000
0.16%
SUNRISE FINCO I B.V.
US90320BAA70
200000
0.16%
THE HERTZ CORPORATION
US428040DC08
218000
0.16%
TRANSDIGM INC.
US893647BP15
199000
0.16%
UNITED RENTALS (NORTH AME
US911363AM11
206000
0.16%
VZ SECURED FINANCING B.V.
US91845AAB17
200000
0.16%
WESCO DISTRIBUTION, INC.
US95081QAQ73
189000
0.16%
ZIGGO B.V.
US98955DAA81
200000
0.15%
1011778 B.C. UNLIMITED LI
US68245XAJ81
189000
0.15%
ADVANCE AUTO PARTS, INC.
US00751YAG17
213000
0.15%
ALTICE FRANCE
US02090DAE85
197947
0.15%
AMSTED INDUSTRIES INCORPO
US032177AJ66
179000
0.15%
ARDAGH GROUP S.A.
US03969UAA43
200000
0.15%
ASHTON WOODS USA L.L.C.
US045086AM71
185000
0.15%
CCO HOLDINGS, LLC
US1248EPCP61
208000
0.15%
CHARLES RIVER LABORATORIE
US159864AJ65
191000
0.15%
CHORD ENERGY CORPORATION
US674215AN89
170000
0.15%
CLEAR CHANNEL OUTDOOR HOL
US18453HAC07
174000
0.15%
CLYDESDALE ACQUISITION HO
US18972EAD76
184000
0.15%
CSC HOLDINGS, LLC
US126307AS68
250000
0.15%
CVS HEALTH CORPORATION
US126650EH94
174000
0.15%
DISH DBS CORPORATION
US25470XBE40
185000
0.15%
FERTITTA ENTERTAINMENT LL
US31556TAA79
197000
0.15%
GENESIS ENERGY, L.P.
US37185LAR33
173000
0.15%
HERC HOLDINGS INC.
US42704LAG95
175000
0.15%
JEFFERIES FINANCE LLC
US47232MAF95
200000
0.15%
KENNEDY-WILSON, INC.
US489399AN56
186000
0.15%
LCM INVESTMENTS HOLDINGS
US50190EAA29
184000
0.15%
MPT OPERATING PARTNERSHIP
US55342UAM62
251000
0.15%
NCL CORPORATION LTD.
US62886HBG56
173000
0.15%
OUTFRONT MEDIA CAPITAL LL
US69007TAC80
181000
0.15%
R. R. DONNELLEY & SONS CO
US257867BJ97
183000
0.15%
RHP HOTEL PROPERTIES, LP
US749571AK15
171000
0.15%
ROCKET MORTGAGE, LLC
US77313LAB99
200000
0.15%
SCIH SALT HOLDINGS INC.
US78433BAB45
187000
0.15%
SERVICE PROPERTIES TRUST
US81761LAC63
170000
0.15%
SNAP INC.
US83304AAL08
180000
0.15%
TEGNA INC.
US87901JAJ43
176000
0.15%
TRANSOCEAN INTERNATIONAL
US893830BY45
178000
0.15%
WYNN LAS VEGAS, LLC
US983130AX35
179000
0.14%
1011778 B.C. UNLIMITED LI
US68245XAR08
165000
0.14%
ANTERO MIDSTREAM PARTNERS
US03690AAK25
162000
0.14%
CCO HOLDINGS, LLC
US1248EPCD32
176000
0.14%
CHS/COMMUNITY HEALTH SYST
US12543DBJ81
175000
0.14%
CLEAN HARBORS, INC.
US184496AQ03
169000
0.14%
CVS HEALTH CORPORATION
US126650EG12
165000
0.14%
FAIR ISAAC CORPORATION
US303250AG98
170000
0.14%
GEN DIGITAL INC.
US668771AM05
175000
0.14%
GOEASY LTD.
US380355AH08
166000
0.14%
IRON MOUNTAIN INCORPORATE
US46284VAE11
168000
0.14%
LIGHT AND WONDER INTERNAT
US531968AA36
172000
0.14%
LIVE NATION ENTERTAINMENT
US538034AR08
168000
0.14%
MOLINA HEALTHCARE, INC.
US60855RAM25
170000
0.14%
NEXSTAR MEDIA INC.
US65343HAA95
172000
0.14%
NOVA CHEMICALS CORPORATIO
US66977WAR07
173000
0.14%
NRG ENERGY, INC.
US629377CR16
183000
0.14%
OSAIC HOLDINGS, INC.
US00791GAB32
170000
0.14%
PARAMOUNT GLOBAL
US92553PBC59
235000
0.14%
PENNYMAC FINANCIAL SERVIC
US70932MAH07
173000
0.14%
SCOTTS MIRACLE-GRO COMPAN
US810186AW67
179000
0.14%
SERVICE CORPORATION INTER
US817565CH52
170000
0.14%
SERVICE PROPERTIES TRUST
US44106MAX02
180000
0.14%
SM ENERGY COMPANY
US17888HAA14
166000
0.14%
STONEX ESCROW ISSUER LLC
US86189AAA79
167000
0.14%
TELECOM ITALIA CAPITAL S.
US87927VAR96
163000
0.14%
TENET HEALTHCARE CORPORAT
US88033GAV23
150000
0.14%
UNIVISION COMMUNICATIONS
US914906AZ55
166000
0.14%
US FOODS, INC.
US90290MAE12
175000
0.14%
VIRGIN MEDIA FINANCE PLC
US92769VAJ89
200000
0.14%
VISTAJET MALTA FINANCE P.
US92840JAD19
165000
0.14%
WHIRLPOOL CORPORATION
US963320BA33
190000
0.14%
WILLIAMS SCOTSMAN INC
US96949VAN38
165000
0.14%
XPO, INC.
US98379KAB89
158000
0.14%
YUM] BRANDS, INC
US988498AP63
170000
0.14%
YUM] BRANDS, INC
US988498AR20
170000
0.13%
1011778 B.C. UNLIMITED LI
US68245XAP42
171000
0.13%
ADAPTHEALTH, LLC
US00653VAA98
165000
0.13%
AMWINS GROUP, INC.
US031921AB57
170000
0.13%
ARSENAL AIC PARENT LLC
US04288BAC46
145000
0.13%
ASCENT RESOURCES UTICA HO
US04364VAU70
165000
0.13%
BAUSCH HEALTH COMPANIES I
US071734AK34
211000
0.13%
CAESARS ENTERTAINMENT, IN
US12769GAB68
152000
0.13%
CCO HOLDINGS, LLC
US1248EPCT83
150000
0.13%
CLARIVATE SCIENCE HOLDING
US18064PAC32
170000
0.13%
CLEVELAND-CLIFFS INC.
US185899AR28
155000
0.13%
CLYDESDALE ACQUISITION HO
US18972EAB11
153000
0.13%
CSC HOLDINGS, LLC
US126307BH94
250000
0.13%
DISCOVERY COMMUNICATIONS,
US25470DCC11
168000
0.13%
FERRELLGAS, L.P.
US315292AU60
150000
0.13%
GRAY MEDIA INC
US389375AM81
145000
0.13%
HOWARD HUGHES CORPORATION
US44267DAF42
165000
0.13%
HUDSON PACIFIC PROPERTIES
US44409MAA45
169000
0.13%
JANE STREET GROUP, LLC
US47077WAC29
150000
0.13%
LIFEPOINT HEALTH INC
US53219LAY56
145000
0.13%
NABORS INDUSTRIES, INC.
US62957HAP01
152000
0.13%
NCL CORPORATION LTD.
US62886HBZ38
160000
0.13%
ONEMAIN FINANCE CORPORATI
US682691AA80
176000
0.13%
PENNYMAC FINANCIAL SERVIC
US70932MAE75
152000
0.13%
PRIME SECURITY SERVICES B
US74166MAF32
162000
0.13%
ROGERS COMMUNICATIONS INC
US775109DG30
150000
0.13%
SIRIUS XM RADIO LLC
US82967NBC11
159000
0.13%
STAPLES, INC.
US855030AQ50
177000
0.13%
TENET HEALTHCARE CORPORAT
US88033GDU13
150000
0.13%
THE AES CORPORATION
US00130HCK95
152000
0.13%
TOPBUILD CORP.
US89055FAB94
162000
0.13%
TRANSDIGM INC.
US893647BR70
152000
0.13%
UNITED WHOLESALE MORTGAGE
US913229AA80
168000
0.13%
UNIVISION COMMUNICATIONS
US914906AY80
156000
0.13%
US FOODS, INC.
US90290MAD39
159000
0.13%
VENTURE GLOBAL LNG, INC.
US92332YAE14
155000
0.13%
VISTRA OPERATIONS COMPANY
US92840VAP76
146000
0.13%
WESCO DISTRIBUTION, INC.
US95081QAR56
149000
0.13%
ZF NORTH AMERICA CAPITAL,
US98877DAE58
150000
0.13%
ZF NORTH AMERICA CAPITAL,
US98877DAD75
150000
0.12%
ACRISURE, LLC
US00489LAM54
139000
0.12%
ACRISURE, LLC
US00489LAF04
150000
0.12%
ADIENT GLOBAL HOLDINGS LT
US00687YAC93
135000
0.12%
ALBERTSONS COMPANIES, INC
US01309QAD07
150000
0.12%
ALLIANT HOLDINGS INTERMED
US01883LAG86
150000
0.12%
ANYWHERE REAL ESTATE GROU
US75606DAL55
146000
0.12%
ARCHROCK SERVICES LP / AR
US03958CAA71
142000
0.12%
AXON ENTERPRISE, INC.
US05464CAD39
137000
0.12%
BALL CORPORATION
US058498AW66
156000
0.12%
BAUSCH HEALTH COMPANIES I
US071734AN72
162000
0.12%
BLOCK, INC.
US852234AP86
160000
0.12%
BOYD GAMING CORPORATION
US103304BV23
154000
0.12%
CLEAR CHANNEL OUTDOOR HOL
US18453HAD89
142000
0.12%
CLEVELAND-CLIFFS INC.
US18683KAC53
167000
0.12%
COMPASS GROUP DIVERSIFIED
US20451RAB87
154109
0.12%
CREDIT ACCEPTANCE CORPORA
US225310AS06
144000
0.12%
CSC HOLDINGS, LLC
US126307BF39
250000
0.12%
CVR ENERGY, INC.
US12662PAJ75
148000
0.12%
DISH DBS CORPORATION
US25470XBD66
168000
0.12%
GEO GROUP, INC. (THE)
US36162JAG13
136000
0.12%
HILTON GRAND VACATIONS BO
US43283QAC42
140000
0.12%
ICAHN ENTERPRISES L.P.
US451102CC97
180000
0.12%
IHEARTCOMMUNICATIONS, INC
US45174HBM88
181500
0.12%
IRON MOUNTAIN INCORPORATE
US46284VAJ08
145000
0.12%
IRON MOUNTAIN INCORPORATE
US46284VAN10
154000
0.12%
KAISER ALUMINUM CORPORATI
US483007AL48
150000
0.12%
MAUSER PACKAGING SOLUTION
US57763RAF47
149000
0.12%
MINERAL RESOURCES LIMITED
US603051AC70
137000
0.12%
OWENS-BROCKWAY GLASS CONT
US69073TAT07
140000
0.12%
PERFORMANCE FOOD GROUP IN
US71376LAF76
146000
0.12%
PERMIAN RESOURCES OPERATI
US71424VAA89
140000
0.12%
POST HOLDINGS, INC.
US737446AY09
142000
0.12%
SONIC AUTOMOTIVE, INC.
US83545GBE17
148000
0.12%
SUBURBAN PROPANE PARTNERS
US864486AM71
146000
0.12%
TENET HEALTHCARE CORPORAT
US88033GDH02
141000
0.12%
UNITED RENTALS (NORTH AME
US911365BP80
160000
0.12%
UNITI GROUP LLC
US91327BAA89
155000
0.12%
UNIVISION COMMUNICATIONS
US914906AV42
149000
0.12%
WRANGLER HOLDCO CORP.
US37441QAA94
141000
0.12%
ZAYO GROUP HOLDINGS, INC.
US98919VAC90
148000
0.12%
ZF NORTH AMERICA CAPITAL,
US98877DAG07
150000
0.12%
ZF NORTH AMERICA CAPITAL,
US98877DAF24
150000
0.11%
1011778 B.C. UNLIMITED LI
US68245XAT63
125000
0.11%
ALLIANT HOLDINGS INTERMED
US01883LAA17
133000
0.11%
AMERICAN AXLE & MANUFACTU
US02406PBB58
139000
0.11%
CCO HOLDINGS, LLC
US1248EPCV30
135000
0.11%
CHS/COMMUNITY HEALTH SYST
US12543DBK54
152000
0.11%
CLEARWAY ENERGY OPERATING
US18539UAD72
147000
0.11%
CLYDESDALE ACQUISITION HO
US18972EAC93
131000
0.11%
COINBASE GLOBAL, INC.
US19260QAD97
147000
0.11%
COMMERCIAL METALS COMPANY
US201723AP84
150000
0.11%
DAVITA INC.
US23918KAT51
151000
0.11%
DIRECTV FINANCING, LLC
US25461LAA08
130000
0.11%
ENCOMPASS HEALTH CORPORAT
US29261AAB61
137000
0.11%
EQUIPMENTSHARE.COM INC
US29450YAB56
130000
0.11%
FERTITTA ENTERTAINMENT LL
US31556TAC36
145000
0.11%
FMC CORPORATION
US302491AY14
179000
0.11%
GEN DIGITAL INC.
US668771AK49
130000
0.11%
GRAY MEDIA INC
US389286AA34
177000
0.11%
HILTON DOMESTIC OPERATING
US432833AF84
139000
0.11%
HUNTSMAN INTERNATIONAL LL
US44701QBG64
140000
0.11%
LD HOLDINGS GROUP LLC
US521088AD62
140000
0.11%
MCGRAW-HILL EDUCATION, IN
US57767XAA81
135000
0.11%
MILLROSE PROPERTIES, INC.
US601137AA09
137000
0.11%
NORDSTROM, INC.
US655664AR15
179000
0.11%
NOVELIS CORPORATION
US670001AE60
145000
0.11%
ONEMAIN FINANCE CORPORATI
US682691AM29
135000
0.11%
ONEMAIN FINANCE CORPORATI
US682691AJ99
135000
0.11%
PARK INTERMEDIATE HOLDING
US70052LAB99
135000
0.11%
RYAN SPECIALTY, LLC
US78351GAA31
130000
0.11%
SABRE FINANCIAL BORROWER,
US78573XAA81
124000
0.11%
SENSATA TECHNOLOGIES, INC
US81728UAB08
149000
0.11%
SOUTH BOW CANADIAN INFRAS
US836720AJ13
125000
0.11%
STANDARD BUILDING SOLUTIO
US853496AD99
130000
0.11%
TELEFLEX INCORPORATED
US879369AF39
131000
0.11%
TENET HEALTHCARE CORPORAT
US88033GDQ01
129000
0.11%
TEREX CORPORATION
US880779BB83
131000
0.11%
THE GOODYEAR TIRE & RUBBE
US382550BG56
129000
0.11%
TRAVEL + LEISURE CO.
US98310WAN83
135000
0.11%
UNITED RENTALS (NORTH AME
US911365BR47
127000
0.11%
VISTAJET MALTA FINANCE P.
US92841HAA05
128000
0.11%
W. R. GRACE HOLDINGS LLC
US92943GAA94
150000
0.11%
WHIRLPOOL CORPORATION
US963320AY28
164000
0.11%
WILLIAMS SCOTSMAN INC
US96949VAM54
131000
0.11%
ZAYO GROUP HOLDINGS, INC.
US98919VAD73
140000
0.10%
ARCHROCK PARTNERS, L.P.
US03959KAC45
120000
0.10%
ASBURY AUTOMOTIVE GROUP,
US043436AX21
121000
0.10%
ASCENT RESOURCES UTICA HO
US04364VBA08
120000
0.10%
BATH & BODY WORKS, INC.
US501797AL82
118000
0.10%
BOYD GAMING CORPORATION
US103304BU40
126000
0.10%
BRANDYWINE OPERATING PART
US105340AS20
109000
0.10%
BREAD FINANCIAL HOLDINGS,
US018581AQ17
119000
0.10%
BROOKFIELD RESIDENTIAL PR
US11283YAD22
130000
0.10%
CAESARS ENTERTAINMENT, IN
US12769GAA85
123000
0.10%
CASCADES INC.
US14739LAB80
120000
0.10%
CLEARWAY ENERGY OPERATING
US18539UAC99
117000
0.10%
CLEVELAND-CLIFFS INC.
US185899AL57
130000
0.10%
FIRSTCASH, INC.
US33767DAB10
131000
0.10%
FLASH COMPUTE LLC
US33853QAA94
125000
0.10%
FORTRESS TRANSPORTATION A
US34960PAE16
116000
0.10%
FREEDOM MORTGAGE HOLDINGS
US35641AAB44
122000
0.10%
GENESIS ENERGY, L.P.
US37185LAQ59
114000
0.10%
GETTY IMAGES, INC.
US374276AM59
140000
0.10%
GLOBAL INFRASTRUCTURE SOL
US37960XAA54
117000
0.10%
HLF FINANCING SARL
US40390DAC92
129000
0.10%
HOLOGIC, INC.
US436440AP62
130000
0.10%
LBM ACQUISITION, LLC
US05552BAA44
160000
0.10%
LIVE NATION ENTERTAINMENT
US538034AX75
131000
0.10%
NRG ENERGY, INC.
US629377CQ33
124000
0.10%
PARK INTERMEDIATE HOLDING
US70052LAC72
125000
0.10%
ROCKET COMPANIES, INC.
US77311WAB72
123000
0.10%
ROCKIES EXPRESS PIPELINE
US77340RAR84
118000
0.10%
SCRIPPS ESCROW II INC
US81105DAA37
138000
0.10%
SINCLAIR TELEVISION GROUP
US829259BG43
110000
0.10%
SMYRNA READY MIX CONCRETE
US85236FAA12
123000
0.10%
STANDARD BUILDING SOLUTIO
US853496AG21
133000
0.10%
TENET HEALTHCARE CORPORAT
US88033GDB32
119000
0.10%
TRANSDIGM INC.
US893647BQ97
125000
0.10%
TRAVEL + LEISURE CO.
US894164AA06
128000
0.10%
UNITED STATES STEEL CORPO
US912909AD03
117000
0.10%
USA COMPRESSION PARTNERS,
US91740PAG37
117000
0.10%
VAIL RESORTS, INC.
US91879QAQ29
125000
0.10%
WYNN RESORTS FINANCE, LLC
US983133AA70
119000
0.10%
WYNN RESORTS FINANCE, LLC
US983133AC37
119000
0.10%
YUM] BRANDS, INC
US988498AN16
124000
0.09%
ALBERTSONS COMPANIES, INC
US01309QAB41
100000
0.09%
AMERIGAS PARTNERS, L.P.
US030981AP92
100000
0.09%
AMN HEALTHCARE INC
US00175PAC77
110000
0.09%
ARBOR REALTY SR, INC.
US03881NAJ63
115000
0.09%
ARCHES BUYER INC
US039524AB93
117000
0.09%
ATI INC.
US01741RAM43
105000
0.09%
AXON ENTERPRISE, INC.
US05464CAC55
100000
0.09%
BUCKEYE PARTNERS, L.P.
US118230AU55
114000
0.09%
CALIFORNIA RESOURCES CORP
US13057QAL14
110000
0.09%
CARNIVAL CORPORATION
US143658BY77
110000
0.09%
CENTRAL GARDEN & PET COMP
US153527AM88
112000
0.09%
CHART INDUSTRIES, INC.
US16115QAF72
100000
0.09%
CHART INDUSTRIES, INC.
US16115QAG55
100000
0.09%
CHOBANI, LLC
US17027NAC65
100000
0.09%
CHS/COMMUNITY HEALTH SYST
US12543DBL38
123000
0.09%
CLEAR CHANNEL OUTDOOR HOL
US18453HAH93
100000
0.09%
CNX MIDSTREAM PARTNERS LP
US12654AAA97
115000
0.09%
COBRA ACQUISITIONS, LLC
US19106CAB28
100000
0.09%
COINBASE GLOBAL, INC.
US19260QAC15
109000
0.09%
COMMERCIAL METALS COMPANY
US201723AV52
110000
0.09%
CORNERSTONE BUILDING BRAN
US13323NAA00
154000
0.09%
DISCOVERY COMMUNICATIONS,
US25470DBY40
135000
0.09%
DIVERSIFIED HEALTHCARE TR
US25525PAE79
108000
0.09%
DTZ US BORROWER LLC
US23166MAA18
114000
0.09%
ENOVA INTERNATIONAL, INC.
US29357KAK97
100000
0.09%
ENTEGRIS, INC.
US29362UAC80
107000
0.09%
GAP, INC. (THE)
US364760AQ18
122000
0.09%
GENESIS ENERGY, L.P.
US37185LAP76
105000
0.09%
HOWARD HUGHES CORPORATION
US44267DAE76
119000
0.09%
JONES DESLAURIERS INSURAN
US48020RAB15
100000
0.09%
LAMAR MEDIA CORP.
US513075BZ34
111000
0.09%
MCGRAW-HILL EDUCATION, IN
US57767XAB64
105000
0.09%
NCL FINANCE, LTD.
US62888HAA77
107000
0.09%
OLIN CORPORATION
US680665AK27
116000
0.09%
PATRICK INDUSTRIES, INC.
US703343AD59
110000
0.09%
PENNYMAC FINANCIAL SERVIC
US70932MAC10
119000
0.09%
PERMIAN RESOURCES OPERATI
US27034RAA14
108000
0.09%
PITNEY BOWES INC.
US724479AP57
110000
0.09%
PRESTIGE BRANDS, INC.
US74112BAM72
116000
0.09%
RADIOLOGY PARTNERS, INC.
US75041VAC81
120624
0.09%
RADIOLOGY PARTNERS, INC.
US75041VAE48
111000
0.09%
SEALED AIR CORPORATION
US81211KAK60
105000
0.09%
SM ENERGY COMPANY
US17888HAC79
105000
0.09%
SNAP INC.
US83304AAM80
107000
0.09%
STAPLES, INC.
US855030AS17
167000
0.09%
STARWOOD PROPERTY TRUST,
US85571BBB09
100000
0.09%
STONEX GROUP INC.
US861896AA67
100000
0.09%
SUNOCO LP
US86765KAK51
115000
0.09%
TALOS PRODUCTION INC.
US87485LAE48
109000
0.09%
TAYLOR MORRISON COMMUNITI
US87724RAK86
110000
0.09%
TENET HEALTHCARE CORPORAT
US88033GDK31
114000
0.09%
THE GOODYEAR TIRE & RUBBE
US382550BK68
120000
0.09%
TRANSALTA CORPORATION
US89346DAL10
110000
0.09%
TRANSOCEAN INTERNATIONAL
US893830AT68
105000
0.09%
UNITI GROUP LLC
US91327BAB62
108000
0.09%
US FOODS, INC.
US90290MAG69
100000
0.09%
VIASAT, INC
US92552VAN01
106000
0.09%
WAYFAIR LLC
US94419NAB38
103000
0.09%
WESCO DISTRIBUTION, INC.
US95081QAS30
100000
0.09%
WHIRLPOOL CORPORATION
US963320BE54
117000
0.08%
ADVANCE AUTO PARTS, INC.
US00751YAE68
100000
0.08%
ADVANCED DRAINAGE SYSTEMS
US00790RAB06
100000
0.08%
ALPHA GENERATION, LLC
US02073LAC54
100000
0.08%
AMC NETWORKS INC.
US00164VAG86
90000
0.08%
ANTERO MIDSTREAM PARTNERS
US03690AAM80
100000
0.08%
ASHLAND INC.
US044209AM68
97000
0.08%
AVIS BUDGET CAR RENTAL, L
US053773BF30
105000
0.08%
AVIS BUDGET CAR RENTAL, L
US053773BH95
100000
0.08%
BATH & BODY WORKS, INC.
US501797AM65
93000
0.08%
BAUSCH HEALTH COMPANIES I
US071734AQ04
89000
0.08%
BLOCK, INC.
US852234AT09
100000
0.08%
BLUE RACER MIDSTREAM, LLC
US095796AJ72
96000
0.08%
BRANDYWINE OPERATING PART
US105340AP80
100000
0.08%
BUILDERS FIRSTSOURCE, INC
US12008RAR84
98000
0.08%
BUILDERS FIRSTSOURCE, INC
US12008RAP29
109000
0.08%
CALUMET SPECIALTY PRODUCT
US131477BA87
95000
0.08%
CARNIVAL CORPORATION
US143658CB65
92000
0.08%
CARNIVAL CORPORATION
US143658BZ43
100000
0.08%
CCO HOLDINGS, LLC
US1248EPBT92
99000
0.08%
CCO HOLDINGS, LLC
US1248EPCU56
100000
0.08%
CLARIOS GLOBAL LP
US18060TAD72
89000
0.08%
CP ATLAS BUYER, INC.
US12597YAC30
96000
0.08%
CRESCENT ENERGY FINANCE L
US45344LAH69
100000
0.08%
CSC HOLDINGS, LLC
US126307BA42
240000
0.08%
DARLING INGREDIENTS INC.
US237266AH40
100000
0.08%
DELEK LOGISTICS PARTNERS,
US24665FAD42
90000
0.08%
DELEK LOGISTICS PARTNERS,
US24665FAE25
100000
0.08%
DPL LLC
US233293AQ29
100000
0.08%
ENTEGRIS, INC.
US29365BAB99
100000
0.08%
EUSHI FINANCE, INC.
US29882DAC74
100000
0.08%
FREEDOM MORTGAGE CORPORAT
US35640YAL11
90000
0.08%
GEO GROUP, INC. (THE)
US36162JAH95
87000
0.08%
GFL ENVIRONMENTAL HOLDING
US36273TAA88
100000
0.08%
GFL ENVIRONMENTAL INC.
US36168QAQ73
90000
0.08%
GFL ENVIRONMENTAL INC.
US36168QAP90
100000
0.08%
GFL ENVIRONMENTAL INC.
US36168QAL86
100000
0.08%
GOTO GROUP, INC.
US38349YAA38
120000
0.08%
GRAPHIC PACKAGING INTERNA
US38869AAE73
92000
0.08%
HILCORP ENERGY I, L.P.
US431318BC74
90000
0.08%
HILCORP ENERGY I, L.P.
US431318BE31
97000
0.08%
HILCORP ENERGY I, L.P.
US431318AY04
100000
0.08%
HILCORP ENERGY I, L.P.
US431318AV64
105000
0.08%
HILTON DOMESTIC OPERATING
US432833AS06
100000
0.08%
HOLOGIC, INC.
US436440AM32
97000
0.08%
ICAHN ENTERPRISES L.P.
US451102BZ91
93000
0.08%
ICAHN ENTERPRISES L.P.
US451102CF29
93000
0.08%
ION PLATFORM FINANCE US I
US46206AAC62
100000
0.08%
ION PLATFORM FINANCE US I
US46206AAF93
110000
0.08%
IRON MOUNTAIN INCORPORATE
US46284VAP67
92000
0.08%
IRON MOUNTAIN INCORPORATE
US46284VAL53
97000
0.08%
KB HOME
US48666KAZ21
100000
0.08%
KODIAK GAS SERVICES LLC
US50012LAC81
90000
0.08%
KODIAK GAS SERVICES LLC
US50012LAD64
91000
0.08%
LITHIA MOTORS, INC.
US536797AG85
105000
0.08%
M/I HOMES, INC.
US55305BAV36
100000
0.08%
MATADOR RESOURCES COMPANY
US576485AH95
97000
0.08%
MATCH GROUP HOLDINGS II,
US57665RAN61
95000
0.08%
MATCH GROUP HOLDINGS II,
US57665RAJ59
95000
0.08%
MGM RESORTS INTERNATIONAL
US552953CJ87
100000
0.08%
MHEGN TRBL GAMING AUTHORI
US60832QAB68
85000
0.08%
MPH ACQUISITION HOLDINGS
US553283AE26
159675
0.08%
MPT OPERATING PARTNERSHIP
US55342UAH77
100000
0.08%
MURPHY OIL CORPORATION
US626717AP72
100000
0.08%
NABORS INDUSTRIES, INC.
US62957HAQ83
89000
0.08%
NEWELL BRANDS INC.
US651229BD74
98000
0.08%
NISSAN MOTOR ACCEPTANCE C
US654740BT54
100000
0.08%
NRG ENERGY, INC.
US629377CE03
100000
0.08%
OPEN TEXT CORPORATION
US683715AC05
101000
0.08%
OWENS-BROCKWAY GLASS CONT
US69073TAV52
102000
0.08%
PBF HOLDING COMPANY LLC
US69318FAL22
100000
0.08%
PENNYMAC FINANCIAL SERVIC
US70932MAB37
100000
0.08%
PERMIAN RESOURCES OPERATI
US71424VAB62
100000
0.08%
PG&E CORPORATION
US69331CAH16
100000
0.08%
POST HOLDINGS, INC.
US737446AV69
100000
0.08%
PRA GROUP, INC.
US69354NAD84
104000
0.08%
RESIDEO FUNDING INC.
US76119LAD38
100000
0.08%
RHP HOTEL PROPERTIES, LP
US749571AG03
95000
0.08%
ROCKET COMPANIES, INC.
US77311WAD39
100000
0.08%
ROCKET MORTGAGE, LLC
US74841CAA99
100000
0.08%
ROCKIES EXPRESS PIPELINE
US77340RAD98
85000
0.08%
SABRE GLBL INC.
US78573NAM48
110000
0.08%
SHEA HOMES LIMITED PARTNE
US82088KAK43
100000
0.08%
SIX FLAGS ENTERTAINMENT C
US83003AAA88
100000
0.08%
SM ENERGY COMPANY
US78454LAW00
100000
0.08%
STANDARD BUILDING SOLUTIO
US853191AC80
91000
0.08%
STARWOOD PROPERTY TRUST,
US85571BBF13
100000
0.08%
STARWOOD PROPERTY TRUST,
US85571BBC81
100000
0.08%
STATION CASINOS LLC
US857691AG41
93000
0.08%
TALLGRASS ENERGY PARTNERS
US87470LAJ08
101000
0.08%
TENET HEALTHCARE CORPORAT
US88033GDR83
100000
0.08%
THE ADT SECURITY CORPORAT
US74166NAA28
99000
0.08%
THE ADT SECURITY CORPORAT
US00109LAA17
107000
0.08%
THE GOODYEAR TIRE & RUBBE
US382550BR12
107000
0.08%
TOPBUILD CORP.
US89055FAC77
100000
0.08%
TRANSOCEAN INTERNATIONAL
US893830BZ10
86000
0.08%
TRI POINTE HOMES, INC.
US87265HAF64
101000
0.08%
TWILIO INC.
US90138FAC68
100000
0.08%
UNITED RENTALS (NORTH AME
US911365BS20
100000
0.08%
UNITI GROUP LLC
US91327TAC53
100000
0.08%
V.F. CORPORATION
US918204AT53
93000
0.08%
VIKING CRUISES, LTD.
US92676XAG25
87000
0.08%
WEEKLEY HOMES LLC
US948565AF34
100000
0.07%
ACADIA HEALTHCARE COMPANY
US00404AAQ22
85000
0.07%
ADAPTHEALTH, LLC
US00653VAC54
88000
0.07%
ALLIANT HOLDINGS INTERMED
US01883LAE39
89000
0.07%
AMN HEALTHCARE INC
US00175PAD50
83000
0.07%
ARCOSA INC
US039653AC46
85000
0.07%
AVANTOR FUNDING, INC.
US05352TAB52
94000
0.07%
B&G FOODS, INC.
US05508WAB19
90000
0.07%
BATH & BODY WORKS, INC.
US501797AW48
84000
0.07%
BAUSCH + LOMB CORPORATION
US071705AA56
82000
0.07%
BEAZER HOMES USA, INC.
US07556QBU85
82000
0.07%
CAESARS ENTERTAINMENT, IN
US12769GAD25
84000
0.07%
CHEMOURS COMPANY (THE)
US163851AH15
86000
0.07%
CHEMOURS COMPANY (THE)
US163851AF58
84000
0.07%
CHS/COMMUNITY HEALTH SYST
US12543DBH26
90000
0.07%
CLYDESDALE ACQUISITION HO
US18972EAA38
87000
0.07%
COMMERCIAL METALS COMPANY
US201723AQ67
85000
0.07%
DIRECTV FINANCING, LLC
US25461LAB80
82000
0.07%
DISCOVERY COMMUNICATIONS,
US25470DBZ15
108000
0.07%
DISCOVERY GLOBAL HOLDINGS
US55903VBC63
110000
0.07%
ECHOSTAR CORPORATION
US278768AA44
86000
0.07%
ENOVA INTERNATIONAL, INC.
US29357KAH68
74000
0.07%
FAIR ISAAC CORPORATION
US303250AF16
87000
0.07%
FIRSTCASH, INC.
US33767DAD75
79000
0.07%
FREEDOM MORTGAGE HOLDINGS
US35641AAD00
80000
0.07%
GRAY MEDIA INC
US389375AL09
103000
0.07%
HIGHTOWER HOLDING, LLC
US43118DAB64
85000
0.07%
HILCORP ENERGY I, L.P.
US431318AU81
89000
0.07%
HILTON DOMESTIC OPERATING
US432833AJ07
94000
0.07%
ICAHN ENTERPRISES L.P.
US451102CJ41
84000
0.07%
JEFFERSON CAPITAL HOLDING
US472481AB63
77000
0.07%
JELD-WEN, INC.
US475795AD24
105000
0.07%
LAMAR MEDIA CORP.
US513075BR18
82000
0.07%
LAMAR MEDIA CORP.
US513075BT73
91000
0.07%
LEVEL 3 FINANCING, INC.
US527298BS18
95000
0.07%
LEVEL 3 FINANCING, INC.
US527298BT90
98000
0.07%
LIFEPOINT HEALTH INC
US53219LAU35
93000
0.07%
LIGHT AND WONDER INTERNAT
US531968AB19
85000
0.07%
LUMEN TECHNOLOGIES, INC.
US156700BD72
90000
0.07%
MAGNERA CORPORATION
US377320AA45
90000
0.07%
MATTAMY GROUP CORPORATION
US57701RAM43
93000
0.07%
MURPHY OIL USA, INC.
US626738AF53
91000
0.07%
NAVIENT CORPORATION
US78442FAZ18
112000
0.07%
NCL CORPORATION LTD.
US62886HBP55
85000
0.07%
NEW HOME COMPANY INC. (TH
US645370AG22
85000
0.07%
NEWELL BRANDS INC.
US651229BE57
88000
0.07%
NRG ENERGY, INC.
US629377CW01
80000
0.07%
ONEMAIN FINANCE CORPORATI
US682691AE03
84000
0.07%
PBF HOLDING COMPANY LLC
US69318FAM05
81000
0.07%
PRAIRIE ACQUIROR LP
US73943NAA46
84000
0.07%
PRIMO WATER HOLDINGS INC
US74168RAC79
85000
0.07%
RRD INTERMEDIATE HOLDINGS
US780934AA30
85590
0.07%
SABRE GLBL INC.
US78573NAN21
97000
0.07%
STARWOOD PROPERTY TRUST,
US85571BBD64
86000
0.07%
STATION CASINOS LLC
US857691AJ89
85000
0.07%
TALLGRASS ENERGY PARTNERS
US87470LAK70
91000
0.07%
TRINET GROUP, INC.
US896288AC18
83000
0.07%
TRINET GROUP, INC.
US896288AA51
100000
0.07%
UWM HOLDINGS, LLC
US903522AA85
85000
0.07%
UWM HOLDINGS, LLC
US903522AB68
89000
0.07%
WAYFAIR LLC
US94419NAA54
85000
0.07%
WESCO DISTRIBUTION, INC.
US95081QAP90
88000
0.07%
XPLR INFRASTRUCTURE OPERA
US98379YAA01
79000
0.07%
XPO, INC.
US983793AK61
85000
0.06%
ARCOSA INC
US039653AA89
70000
0.06%
ASBURY AUTOMOTIVE GROUP,
US043436AU81
70000
0.06%
ASCENT RESOURCES UTICA HO
US04364VAK98
60000
0.06%
ATI INC.
US01741RAL69
75000
0.06%
AVIS BUDGET CAR RENTAL, L
US053773BG13
73000
0.06%
BATH & BODY WORKS, INC.
US501797AR52
69000
0.06%
BAUSCH HEALTH COMPANIES I
US071734AM99
100000
0.06%
BRANDYWINE OPERATING PART
US105340AQ63
73000
0.06%
BUCKEYE PARTNERS, L.P.
US118230AP60
85000
0.06%
CELANESE US HOLDINGS LLC
US15089QAZ72
68000
0.06%
CENTRAL PARENT LLC
US15477CAA36
113000
0.06%
CHEMOURS COMPANY (THE)
US163851AE83
75000
0.06%
COGENT COMMUNICATIONS GRO
US19240WAA71
75000
0.06%
COMPASS GROUP DIVERSIFIED
US20451RAC60
77000
0.06%
CRESCENT ENERGY FINANCE L
US45344LAG86
73000
0.06%
DISCOVERY COMMUNICATIONS,
US25470DCA54
78000
0.06%
EDGEWELL PERSONAL CARE CO
US28035QAA04
77000
0.06%
EQUIPMENTSHARE.COM INC
US29450YAC30
68000
0.06%
EQUIPMENTSHARE.COM INC
US29450YAA73
70000
0.06%
FERRELLGAS, L.P.
US315289AC26
70000
0.06%
GAP, INC. (THE)
US364760AP35
72000
0.06%
GARDA WORLD SECURITY CORP
US36485MAN92
76000
0.06%
GFL ENVIRONMENTAL INC.
US36168QAN43
79000
0.06%
HILCORP ENERGY I, L.P.
US431318BG88
69000
0.06%
JANE STREET GROUP, LLC
US47077WAE84
67000
0.06%
K. HOVNANIAN ENTERPRISES,
US48251UAQ13
70000
0.06%
LBM ACQUISITION, LLC
US52109SAB51
76000
0.06%
LGI HOMES, INC.
US50187TAF30
85000
0.06%
LIGHT AND WONDER INTERNAT
US80874YBE95
67000
0.06%
MACY'S RETAIL HOLDINGS, L
US55616XAG25
98000
0.06%
MARRIOTT OWNERSHIP RESORT
US57164PAF36
70000
0.06%
MARRIOTT OWNERSHIP RESORT
US57164PAK21
76000
0.06%
MGM RESORTS INTERNATIONAL
US552953CH22
70000
0.06%
MURPHY OIL CORPORATION
US626717AG73
90000
0.06%
NAVIENT CORPORATION
US63938CAL28
77000
0.06%
NCR VOYIX CORPORATION
US62886EAY41
76000
0.06%
NEPTUNE BIDCO US INC.
US640695AD40
80000
0.06%
OLIN CORPORATION
US680665AL00
75000
0.06%
ONEMAIN FINANCE CORPORATI
US682691AN02
70000
0.06%
ONEMAIN FINANCE CORPORATI
US682691AG50
69000
0.06%
PARK RIVER HOLDINGS, INC.
US70082LAD91
75000
0.06%
POST HOLDINGS, INC.
US737446AU86
68000
0.06%
PRA GROUP, INC.
US69354NAE67
70000
0.06%
QNITY ELECTRONICS, INC.
US74743LAA89
75000
0.06%
RHP HOTEL PROPERTIES, LP
US749571AJ42
70000
0.06%
RYAN SPECIALTY, LLC
US78351MAA09
70000
0.06%
TALOS PRODUCTION INC.
US87485LAD64
73000
0.06%
TENET HEALTHCARE CORPORAT
US88033GDV95
73000
0.06%
TOPBUILD CORP.
US89055FAD50
70000
0.06%
TRANSALTA CORPORATION
US89346DAE76
73000
0.06%
VERMILION ENERGY INC.
US923725AE50
77000
0.06%
VIASAT, INC
US92552VAL45
76000
0.05%
ANTERO MIDSTREAM PARTNERS
US03690AAH95
65000
0.05%
ARCHES BUYER INC
US039524AA11
67000
0.05%
ARTERA SERVICES LLC
US04302XAA28
72000
0.05%
BAUSCH HEALTH COMPANIES I
US071734AH05
68000
0.05%
BOMBARDIER INC.
US097751CC35
62000
0.05%
BUCKEYE PARTNERS, L.P.
US118230AR27
63000
0.05%
BUILDERS FIRSTSOURCE, INC
US12008RAS67
60000
0.05%
CENTRAL PARENT LLC
US154915AA07
85000
0.05%
CHEMOURS COMPANY (THE)
US163851AJ70
60000
0.05%
CHOBANI HOLDCO II, LLC
US169918AA77
52375
0.05%
CINEMARK USA, INC.
US172441BF30
61000
0.05%
CLARIVATE SCIENCE HOLDING
US18064PAD15
65000
0.05%
CNX RESOURCES CORPORATION
US12653CAL28
55000
0.05%
COGENT COMMUNICATIONS GRO
US19240WAB54
75000
0.05%
CRESCENT ENERGY FINANCE L
US516806AK23
59000
0.05%
DIVERSIFIED HEALTHCARE TR
US25525PAB31
64000
0.05%
EDGEWELL PERSONAL CARE CO
US28035QAB86
62000
0.05%
ENDURANCE INTERNATIONAL G
US650929AA08
90000
0.05%
ENERSYS
US29275YAF97
55000
0.05%
FXI HOLDINGS INC
US36120RAG48
60000
0.05%
FXI HOLDINGS INC
US36120RAJ86
105000
0.05%
GLOBAL INFRASTRUCTURE SOL
US37960XAB38
55000
0.05%
GRAFTECH GLOBAL ENTERPRIS
US38431AAB26
120000
0.05%
GRAY MEDIA INC
US389375AN64
60000
0.05%
IRON MOUNTAIN INCORPORATE
US46284VAC54
62000
0.05%
IRON MOUNTAIN INFORMATION
US46285MAA80
58000
0.05%
KINETIK HOLDINGS LP
US49461MAA80
58000
0.05%
KOHL'S CORPORATION
US500255AV61
108000
0.05%
LUMEN TECHNOLOGIES, INC.
US156700AT34
70000
0.05%
MACY'S RETAIL HOLDINGS, L
US55616XAJ63
85000
0.05%
METHANEX CORPORATION
US59151KAJ79
63000
0.05%
METHANEX CORPORATION
US59151KAL26
62000
0.05%
NISSAN MOTOR ACCEPTANCE C
US65480CAL90
55000
0.05%
NISSAN MOTOR ACCEPTANCE C
US65480CAF23
58000
0.05%
NORTHERN OIL AND GAS, INC
US665530AB71
61000
0.05%
PRIMO WATER HOLDINGS INC
US74168RAB96
60000
0.05%
QVC, INC.
US747262BA06
135000
0.05%
SABRE GLBL INC.
US78573NAL64
69000
0.05%
SCRIPPS ESCROW II INC
US81105DAB10
80000
0.05%
SEALED AIR CORPORATION
US812127AB45
54000
0.05%
SINCLAIR TELEVISION GROUP
US829259BF69
84000
0.05%
SIX FLAGS ENTERTAINMENT C
US83001AAD46
59000
0.05%
SUNOCO LP
US86765LAZ04
65000
0.05%
THE GOODYEAR TIRE & RUBBE
US382550BJ95
68000
0.05%
TRONOX INCORPORATED
US897051AD02
65000
0.05%
UNITI SERVICES LLC
US97382BAB53
55000
0.05%
VIASAT, INC
US92552VAR15
59000
0.05%
WBI OPERATING LLC
US92944BAB71
55000
0.05%
XEROX CORPORATION
US984121CS05
79000
0.05%
YUM] BRANDS, INC
US988498AD34
58000
0.04%
ACRISURE, LLC
US004961AA64
50000
0.04%
ALLISON TRANSMISSION, INC
US019736AE70
54000
0.04%
ALPHA GENERATION, LLC
US02073LAA98
50000
0.04%
AMC ENTERTAINMENT HOLDING
US00165CBA18
75000
0.04%
AMC NETWORKS INC.
US00164VAK98
50000
0.04%
ANYWHERE REAL ESTATE GROU
US75606DAV38
50000
0.04%
ATI INC.
US01741RAN26
50000
0.04%
BUILDERS FIRSTSOURCE, INC
US12008RAN70
44000
0.04%
CHURCHILL DOWNS INCORPORA
US171484AG30
47000
0.04%
CINEMARK USA, INC.
US172441BH95
50000
0.04%
CLARIOS GLOBAL LP
US18060TAC99
45000
0.04%
COMSTOCK RESOURCES, INC.
US205768AT12
50000
0.04%
CP ATLAS BUYER, INC.
US12597YAD13
61600
0.04%
CROCS, INC.
US227046AB51
50000
0.04%
CROSSCOUNTRY INTERMEDIATE
US22757VAB62
50000
0.04%
DIVERSIFIED HEALTHCARE TR
US81721MAM10
56000
0.04%
ENCORE CAPITAL GROUP, INC
US292554AS19
50000
0.04%
ENERGIZER HOLDINGS, INC.
US29272WAG42
50000
0.04%
GRAPHIC PACKAGING INTERNA
US38869AAD90
46000
0.04%
GRAY MEDIA INC
US389375AP13
50000
0.04%
HUB INTERNATIONAL LIMITED
US44332PAG63
45000
0.04%
ICAHN ENTERPRISES L.P.
US451102CK14
50000
0.04%
IHEARTCOMMUNICATIONS, INC
US45174HBL06
65000
0.04%
IHEARTCOMMUNICATIONS, INC
US45174HBJ59
59000
0.04%
ION PLATFORM FINANCE US I
US46206AAE29
55000
0.04%
IRON MOUNTAIN INCORPORATE
US46284VAF85
45000
0.04%
JONES DESLAURIERS INSURAN
US48020RAE53
50000
0.04%
LD HOLDINGS GROUP LLC
US521088AC89
50000
0.04%
MACY'S RETAIL HOLDINGS, L
US55617LAR33
50000
0.04%
MERCER INTERNATIONAL INC.
US588056BC44
63000
0.04%
MINERAL RESOURCES LIMITED
US603051AF02
50000
0.04%
MPH ACQUISITION HOLDINGS
US553283AF90
50000
0.04%
NCR VOYIX CORPORATION
US62886EBA55
44000
0.04%
NORDSTROM, INC.
US655664AY65
54000
0.04%
NOVA CHEMICALS CORPORATIO
US66977WAV19
50000
0.04%
OLIN CORPORATION
US680665AN65
54000
0.04%
ONEMAIN FINANCE CORPORATI
US682691AK62
50000
0.04%
OSAIC HOLDINGS, INC.
US00791GAC15
50000
0.04%
PARAMOUNT GLOBAL
US92556HAE71
62000
0.04%
PARK RIVER HOLDINGS, INC.
US70082LAC19
45000
0.04%
PERMIAN RESOURCES OPERATI
US19416MAB54
45000
0.04%
QNITY ELECTRONICS, INC.
US74743LAB62
50000
0.04%
RESIDEO FUNDING INC.
US76119LAB71
56000
0.04%
ROGERS COMMUNICATIONS INC
US775109BS95
47000
0.04%
SCIENCE APPLICATIONS INTE
US808625AB32
46000
0.04%
SCOTTS MIRACLE-GRO COMPAN
US810186AX41
56000
0.04%
SEAGATE DATA STORAGE TECH
US81180LAM72
41000
0.04%
SEAGATE DATA STORAGE TECH
US81180LAS43
45000
0.04%
SERVICE CORPORATION INTER
US817565CD49
45000
0.04%
SERVICE PROPERTIES TRUST
US81761LAE20
50000
0.04%
SINCLAIR TELEVISION GROUP
US829259BH26
43000
0.04%
SINCLAIR TELEVISION GROUP
US829259AY67
52000
0.04%
SM ENERGY COMPANY
US17888HAD52
45000
0.04%
STATION CASINOS LLC
US857691AH24
56000
0.04%
SUNOCO LP
US86765KAG40
50000
0.04%
TELECOM ITALIA CAPITAL S.
US87927VAF58
50000
0.04%
TERRAFORM POWER OPERATING
US88104LAE39
50000
0.04%
THE AES CORPORATION
US00130HCL78
50000
0.04%
THE GOODYEAR TIRE & RUBBE
US382550BN08
48000
0.04%
TKC HOLDINGS, INC.
US87256YAG89
50000
0.04%
TRANSOCEAN INTERNATIONAL
US893814AA10
50000
0.04%
TRANSOCEAN TITAN FINANCIN
US89386MAA62
47666.666700000002
0.04%
USA COMPRESSION PARTNERS,
US91740PAH10
50000
0.04%
VISTAJET MALTA FINANCE P.
US92840JAB52
50000
0.04%
WILLIAMS SCOTSMAN INC
US96949VAL71
50000
0.04%
XPO CNW, INC.
US12612WAB00
46000
0.03%
ACRISURE, LLC
US00489LAH69
43000
0.03%
ACRISURE, LLC
US00489LAK98
42000
0.03%
AMC NETWORKS INC.
US00164VAF04
46000
0.03%
ANYWHERE REAL ESTATE GROU
US75606DAQ43
35000
0.03%
BROOKFIELD RESIDENTIAL PR
US11283YAB65
37000
0.03%
BUCKEYE PARTNERS, L.P.
US118230AM30
35000
0.03%
CALIFORNIA RESOURCES CORP
US13057QAK31
35000
0.03%
CALUMET SPECIALTY PRODUCT
US131477AW17
35000
0.03%
CLEAR CHANNEL OUTDOOR HOL
US18453HAG11
40000
0.03%
CORNERSTONE BUILDING BRAN
US21925DAB55
55000
0.03%
CROWN AMERICAS LLC
US228180AB14
32000
0.03%
GOEASY LTD.
US380355AR89
49000
0.03%
HILCORP ENERGY I, L.P.
US431318AS36
31000
0.03%
HUDSON PACIFIC PROPERTIES
US44409MAB28
46000
0.03%
KENNEDY-WILSON, INC.
US489399AM73
32000
0.03%
KRONOS ACQUISITION HOLDIN
US50106GAJ13
91000
0.03%
LAMB WESTON HOLDINGS, INC
US513272AE49
40000
0.03%
LGI HOMES, INC.
US50187TAK25
35000
0.03%
LIFEPOINT HEALTH INC
US53219LAX73
40000
0.03%
MATCH GROUP HOLDINGS II,
US57665RAG11
34000
0.03%
MPT OPERATING PARTNERSHIP
US55342UAJ34
45000
0.03%
NAVIENT CORPORATION
US63938CAP32
35000
0.03%
NCL CORPORATION LTD.
US62886HBR12
40000
0.03%
NEWELL BRANDS INC.
US651229AX48
41000
0.03%
NORTHERN OIL AND GAS, INC
US665531AL37
30000
0.03%
OPEN TEXT CORPORATION
US683715AD87
47000
0.03%
OWENS & MINOR, INC.
US690732AG70
68000
0.03%
PERRIGO FINANCE UNLIMITED
US71429MAD74
44000
0.03%
PREMIER ENTERTAINMENT SUB
US74052HAA23
60000
0.03%
ROCKIES EXPRESS PIPELINE
US77340RAM97
38000
0.03%
SERVICE CORPORATION INTER
US817565CG79
35000
0.03%
SOMNIGROUP INTERNATIONAL
US88023UAJ07
43000
0.03%
SS&C TECHNOLOGIES, INC.
US78466CAD83
38000
0.03%
TALEN ENERGY SUPPLY, LLC
US87422VAN82
35000
0.03%
TALLGRASS ENERGY PARTNERS
US87470LAL53
41000
0.03%
TEGNA INC.
US87901JAH86
35000
0.03%
TRANSDIGM INC.
US893647BU00
35000
0.03%
TRONOX INCORPORATED
US897051AC29
45000
0.03%
TWILIO INC.
US90138FAD42
35000
0.03%
UNIVISION COMMUNICATIONS
US914906AX08
40000
0.03%
WBI OPERATING LLC
US92944BAA98
30000
0.03%
WHIRLPOOL CORPORATION
US96332HCG20
46000
0.03%
XEROX CORPORATION
US984121CB79
150000
0.02%
AMWINS GROUP, INC.
US031921AC31
21000
0.02%
ANTERO MIDSTREAM PARTNERS
US03690AAF30
30000
0.02%
AVIS BUDGET CAR RENTAL, L
US053773BK25
30000
0.02%
AZORRA FINANCE LTD
US05480AAB17
25000
0.02%
BAUSCH HEALTH COMPANIES I
US071734AL17
30000
0.02%
BAUSCH HEALTH COMPANIES I
US071734AJ60
35000
0.02%
BOMBARDIER INC.
US097751CD18
28000
0.02%
BREAD FINANCIAL HOLDINGS,
US018581AR99
19000
0.02%
BROOKFIELD PROPERTIES RET
US11284DAC92
23000
0.02%
DELUXE CORPORATION
US248019AW14
19000
0.02%
GARDA WORLD SECURITY CORP
US36485MAQ24
28000
0.02%
HOWARD HUGHES CORPORATION
US44267DAD93
27000
0.02%
HUDSON PACIFIC PROPERTIES
US44409MAC01
35000
0.02%
IRON MOUNTAIN INCORPORATE
US46284VAG68
26000
0.02%
KRONOS ACQUISITION HOLDIN
US50106GAG73
30000
0.02%
LIBERTY MEDIA
US530715AJ01
339000
0.02%
MAGNERA CORPORATION
US55939AAA51
19000
0.02%
MPH ACQUISITION HOLDINGS
US553283AG73
25000
0.02%
MUVICO, LLC
US62844JAE82
28000
0.02%
OI EUROPEAN GROUP B.V.
US67777LAD55
26000
0.02%
PENNYMAC FINANCIAL SERVIC
US70932MAD92
26000
0.02%
TAYLOR MORRISON COMMUNITI
US87724RAB87
19000
0.02%
THE HERTZ CORPORATION
US428040DB25
50000
0.02%
TRANSOCEAN INTERNATIONAL
US893830BX61
26000
0.02%
XEROX CORPORATION
US984121CT87
47000
0.01%
ALLIANT HOLDINGS INTERMED
US01883LAD55
14000
0.01%
DISCOVERY GLOBAL HOLDINGS
US55903VBU61
25000
0.01%
EMBARQ CORPORATION
US29078EAA38
17000
0.01%
HLF FINANCING SARL
US40390DAD75
8000
0.01%
MERCER INTERNATIONAL INC.
US588056BB60
19000
0.01%
OPEN TEXT HOLDINGS INC
US683720AA42
19000
0.01%
SERVICE PROPERTIES TRUST
US44106MBB72
19000
0.01%
VISTRA OPERATIONS COMPANY
US92840VAR33
12000
0.01%
XEROX HOLDINGS CORP
US98421MAC01
42000
0.00%
RHP HOTEL PROPERTIES, LP
US749571AF20
3000
-0.51%
US DOLLAR
USD018400003
-623381.380000000005