iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1848
ETF rang
€0.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,75 €
Prix de l'action
-0.09%
Changement (1 jour)
7.06%
Changement (1 an)

iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 1031

Liste complète de la composition

Poids %NomSymboleActions détenues
0.84%
1261229 BC LTD 144ABHCCN14455000.00
0.60%
BLK ICS USD LEAF AGENCY DIST-111497.00
0.46%
WULF COMPUTE LLC 144AWULF7850000.00
0.40%
NEXSTAR MEDIA INC 144ANXST7255000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144AAAL7255000.00
0.39%
CARNIVAL CORP 144ACCL7150000.00
0.39%
EMRLD BORROWER LP 144AEMECLI6925000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INCWBD9900000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7190000.00
0.37%
TRANSDIGM INC 144ATDG6690000.00
0.36%
TRANSDIGM INC 144ATDG6495000.00
0.36%
DAVITA INC 144ADVA6720000.00
0.35%
APLD COMPUTECO LLC 144AAPLD5925000.00
0.34%
LEVEL 3 FINANCING INC 144ALVLT6045000.00
0.34%
CARVANA CO 144ACVNA5606941.00
0.33%
CCO HOLDINGS LLC 144ACHTR6455000.00
0.33%
NRG ENERGY INC 144ANRG5875000.00
0.32%
CCO HOLDINGS LLC 144ACHTR6480000.00
0.32%
DISCOVERY GLOBAL HOLDINGS INCWBD6550000.00
0.32%
NISSAN MOTOR CO LTD 144ANSANY6150000.00
0.32%
QXO BUILDING PRODUCTS INC 144ABECN5650000.00
0.32%
CVS HEALTH CORP NC5.25CVS5655000.00
0.31%
CCO HOLDINGS LLCCHTR6260000.00
0.30%
UNITI SERVICES LLC 144AUNIT5325000.00
0.30%
NISSAN MOTOR CO LTD 144ANSANY6055000.00
0.30%
RAKUTEN GROUP INC 144ARAKUTN4985000.00
0.30%
CCO HOLDINGS LLC 144ACHTR5870000.00
0.30%
TRANSDIGM INC 144ATDG5380000.00
0.29%
CCO HOLDINGS LLC 144ACHTR5425000.00
0.29%
TRANSDIGM INC 144ATDG5215000.00
0.28%
LEVEL 3 FINANCING INC 144ALVLT5045000.00
0.28%
IQVIA INC 144AIQV4980000.00
0.28%
VODAFONE GROUP PLCVOD4951000.00
0.28%
TRANSDIGM INC 144ATDG4940000.00
0.28%
LEVEL 3 FINANCING INC 144ALVLT4745000.00
0.27%
ROCKET COMPANIES INC 144ARKT4875000.00
0.27%
SS&C TECHNOLOGIES INC 144ASSNC5025000.00
0.27%
CARNIVAL CORP 144ACCL4875000.00
0.27%
TENET HEALTHCARE CORPTHC4845000.00
0.26%
ROCKET COMPANIES INC 144ARKT4775000.00
0.26%
SIRIUS XM RADIO LLC 144ASIRI4994000.00
0.26%
ORGANON & CO 144AOGN4855561.00
0.26%
CONNECT FINCO SARL 144AISATLN4565000.00
0.25%
TENNECO LLC 144ATENINC4653000.00
0.25%
MICHAELS COMPANIES INC 144AMIK4750000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144AJBLU4830000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4411000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4146000.00
0.24%
NCL CORPORATION LTD 144ANCLH4445000.00
0.24%
TENET HEALTHCARE CORPTHC4417000.00
0.24%
CARVANA CO 144ACVNA4193988.00
0.23%
HERC HOLDINGS INC 144AHRI4100000.00
0.22%
UNITI SERVICES LLC 144AUNIT3856000.00
0.22%
ALBERTSONS COMPANIES INC 144AACI4100000.00
0.22%
NCR ATLEOS CORP 144ANCRATL3850000.00
0.22%
ORGANON & CO 144AOGN4350000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI4040000.00
0.22%
APLD COMPUTECO 2 LLC 144APFORGE3986000.00
0.21%
CACI INTERNATIONAL INC 144ACACI3765000.00
0.21%
TENET HEALTHCARE CORP 144ATHC3775000.00
0.21%
TRANSDIGM INC 144ATDG3800000.00
0.21%
CCO HOLDINGS LLC 144ACHTR3725000.00
0.21%
GENMAB A/S 144AGMABDC3625000.00
0.20%
FAIR ISAAC CORP 144AFAIRIC3810000.00
0.20%
TRANSDIGM INC 144ATDG3590000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3855000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4280000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144AMPW3565000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3720000.00
0.20%
SIRIUS XM RADIO LLC 144ASIRI3890000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3565000.00
0.20%
SNAP INC 144ASNAP3750000.00
0.20%
JAZZ SECURITIES DAC 144AJAZZ3670000.00
0.19%
TENET HEALTHCARE CORPTHC3665000.00
0.19%
UNITI SERVICES LLC 144AUNIT3385000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3554000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3830000.00
0.19%
TENET HEALTHCARE CORPTHC3335000.00
0.19%
TENET HEALTHCARE CORPTHC3450000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3585000.00
0.19%
TENET HEALTHCARE CORPTHC3535000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3536000.00
0.19%
SBA COMMUNICATIONS CORPSBAC3600000.00
0.19%
AVANTOR FUNDING INC 144AAVTR3511000.00
0.19%
POST HOLDINGS INC 144APOST3520000.00
0.19%
CCO HOLDINGS LLC 144ACHTR3835000.00
0.19%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3475000.00
0.19%
DAVITA INC 144ADVA3700000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD3500000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3457000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3660000.00
0.18%
WESCO DISTRIBUTION INC 144AWCC3279000.00
0.18%
MCAFEE CORP 144AMCFE4115000.00
0.18%
FLASH COMPUTE LLC 144AFLASHC3200000.00
0.18%
NISSAN MOTOR CO LTD 144ANSANY3095000.00
0.18%
VZ SECURED FINANCING BV 144AZIGGO3725000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3235000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3245000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3230000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
NEWELL BRANDS INC 144ANWL3005000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3314000.00
0.17%
POST HOLDINGS INC 144APOST3175000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN3000000.00
0.17%
CARNIVAL CORP 144ACCL3050000.00
0.17%
LIVE NATION ENTERTAINMENT INC 144ALYV3030000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3060000.00
0.17%
SURGERY CENTER HOLDINGS INC 144ASURCEN3020000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3010000.00
0.17%
VMED O2 UK FINANCING I PLC 144AVMED3475000.00
0.17%
NEXSTAR MEDIA INC 144ANXST3080000.00
0.17%
POST HOLDINGS INC 144APOST3010000.00
0.17%
POST HOLDINGS INC 144APOST3055000.00
0.17%
IRON MOUNTAIN INC 144AIRM3075000.00
0.17%
AECOM 144AACM3010000.00
0.16%
TRANSDIGM INC 144ATDG3025000.00
0.16%
LIFEPOINT HEALTH INC 144ARGCARE2700000.00
0.16%
IRON MOUNTAIN INC 144AIRM2970000.00
0.16%
GRAY MEDIA INC 144AGTN2788000.00
0.16%
ALBERTSONS COMPANIES INC 144AACI3015000.00
0.16%
NCL CORPORATION LTD 144ANCLH3050000.00
0.16%
TRANSDIGM INCTDG3005000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2885000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3045000.00
0.16%
PARAMOUNT GLOBALPARA3090000.00
0.16%
NRG ENERGY INC 144ANRG2900000.00
0.16%
VMED O2 UK FINANCING I PLC 144AVMED3350000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3146000.00
0.16%
ARAMARK SERVICES INC 144AARMK2928000.00
0.16%
HERTZ CORPORATION (THE) 144AHTZ3005000.00
0.16%
BELRON UK FINANCE PLC 144ABELRON2820000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.16%
ROCKET MORTGAGE LLC 144ARKT3096000.00
0.16%
UNITI SERVICES LLC 144AUNIT2895000.00
0.15%
MINERAL RESOURCES LTD 144AMINAU2760000.00
0.15%
SUNRISE FINCO I BV 144ASUNN2950000.00
0.15%
RYAN SPECIALTY LLC 144ARYASPE2825000.00
0.15%
SABRE GLBL INC 144ASABHLD3265000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2700000.00
0.15%
CCO HOLDINGS LLC 144ACHTR2770000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2740000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD2700000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF2772000.00
0.15%
IQVIA INC 144AIQV2765000.00
0.15%
DISCOVERY COMMUNICATIONS LLCWBD2850000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2700000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2656000.00
0.15%
BALL CORPORATIONBALL3020000.00
0.15%
AVIANCA MIDCO 2 PLC 144AAVIAGP2825000.00
0.15%
VERITIV OPERATING CO 144AVRTV2525000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI2575000.00
0.15%
ENDO FINANCE HOLDINGS LP 144AENDP2475000.00
0.15%
IRON MOUNTAIN INC 144AIRM2804000.00
0.15%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2550000.00
0.14%
VZ SECURED FINANCING BV 144AZIGGO2680000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2975000.00
0.14%
TRANSDIGM INC 144ATDG2505000.00
0.14%
DARLING INGREDIENTS INC 144ADAR2590000.00
0.14%
DAVITA INC 144ADVA2520000.00
0.14%
RHP HOTEL PROPERTIES LP 144ARHP2555000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2699000.00
0.14%
GENMAB A/S 144AGMABDC2400000.00
0.14%
BALL CORPORATIONBALL2505000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2530000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2530000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2495000.00
0.14%
HILTON DOMESTIC OPERATING COMPANYHLT2575000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2731000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
DAVITA INC 144ADVA2470000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2400000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2460000.00
0.14%
CARNIVAL CORP 144ACCL2465000.00
0.14%
YUM! BRANDS INC.YUM2650000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2640469.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2460000.00
0.14%
QNITY ELECTRONICS INC 144AQNTELE2500000.00
0.14%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2505000.00
0.14%
BUILDERS FIRSTSOURCE INC 144ABLDR2520000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI2670000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2500000.00
0.14%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2559000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2420000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2615000.00
0.14%
UNITED AIRLINES HOLDINGS INCUAL2500000.00
0.13%
ADT SECURITY CORP 144AADT2586000.00
0.13%
NEXSTAR MEDIA INC 144ANXST2489000.00
0.13%
NRG ENERGY INC 144ANRG2375000.00
0.13%
CARNIVAL CORP 144ACCL2455000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2580000.00
0.13%
POST HOLDINGS INC 144APOST2615000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2390000.00
0.13%
ADT SECURITY CORP 144AADT2475000.00
0.13%
HUMANA INCHUM2500000.00
0.13%
IRON MOUNTAIN INC 144AIRM2458000.00
0.13%
ROCKET COMPANIES INC 144ARKT2335000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2610000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2380000.00
0.13%
NRG ENERGY INC 144ANRG2375000.00
0.13%
GRIFFON CORPORATIONGFF2415000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2425000.00
0.13%
SIRIUS XM RADIO LLC 144ASIRI2404000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN2350000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2300000.00
0.13%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2400000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2325000.00
0.13%
NRG ENERGY INC 144ANRG2550000.00
0.13%
WESCO DISTRIBUTION INC 144AWCC2325000.00
0.13%
IRON MOUNTAIN INC 144AIRM2408000.00
0.13%
GRAY MEDIA INC 144AGTN2280000.00
0.13%
IRON MOUNTAIN INC 144AIRM2295000.00
0.13%
ONEMAIN FINANCE CORPOMF2390000.00
0.13%
LIVE NATION ENTERTAINMENT INC 144ALYV2296000.00
0.13%
PARAMOUNT GLOBALPARA3625000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.12%
VODAFONE GROUP PLCVOD2473000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2150000.00
0.12%
ROBLOX CORP 144ARBLX2400000.00
0.12%
US FOODS INC 144AUSFOOD2321000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2375000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW3210000.00
0.12%
COINBASE GLOBAL INC 144ACOIN2430000.00
0.12%
POST HOLDINGS INC 144APOST2235000.00
0.12%
FORTESCUE TREASURY PTY LTD 144AFMGAU2417000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2195000.00
0.12%
GEN DIGITAL INC 144AGEN2280000.00
0.12%
ONEMAIN FINANCE CORPOMF2200000.00
0.12%
AXON ENTERPRISE INC 144AAXON2225000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2315000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2362000.00
0.12%
ENTEGRIS INC 144AENTG2215000.00
0.12%
YUM! BRANDS INC.YUM2440000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2390000.00
0.12%
ZIGGO BV 144AZIGGO2370000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2195000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2230000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2225000.00
0.12%
YUM! BRANDS INC.YUM2260000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2430000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2300000.00
0.12%
DIEBOLD NIXDORF INC 144ADBD2150000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2206000.00
0.12%
PARAMOUNT GLOBALPARA2480000.00
0.12%
GRAY MEDIA INC 144AGTN2832000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2167000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2205000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2100000.00
0.12%
COMPOSECURE HOLDINGS LLC 144ACOMPOS2250000.00
0.12%
PARAMOUNT GLOBALPARA2270000.00
0.12%
TRONOX INC 144ATROX2690000.00
0.12%
HERC HOLDINGS INC 144AHRI2121000.00
0.12%
COHERENT CORP 144ACOHR2176000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2120000.00
0.12%
SERVICE CORPORATION INTERNATIONALSCI2085000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2166000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2090000.00
0.12%
GEN DIGITAL INC 144AGEN2240000.00
0.12%
TELUS CORPORATION (NC10.25)TCN2025000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2165000.00
0.12%
GARRETT MOTION HOLDINGS INC 144AGTX1996000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2079000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2250000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2005000.00
0.11%
WAYFAIR LLC 144AW2000000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2005000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2110000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2005000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2060000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2130000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT2015000.00
0.11%
AMS OSRAM AG 144AAMSSW1955000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2150000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2300000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS2000000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1950000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1985000.00
0.11%
OPEN TEXT INC 144AOTEXCN2300000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2042000.00
0.11%
BELLRING BRANDS INC 144ABRBR2026000.00
0.11%
BOMBARDIER INC 144ABBDBCN1870000.00
0.11%
YUM! BRANDS INC. 144AYUM2050000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2025000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2187000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1780000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2575000.00
0.11%
BOMBARDIER INC 144ABBDBCN1940000.00
0.11%
ESAB CORP 144AESAB2015000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1875000.00
0.11%
ROCKET COMPANIES INC 144ARKT1970000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2045000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2095000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE1875000.00
0.11%
LITHIA MOTORS INC 144ALAD2075000.00
0.11%
GRAY MEDIA INC 144AGTN1951000.00
0.11%
PARAMOUNT GLOBALPARA2658000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2195000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU1885000.00
0.11%
TEREX CORPORATION 144ATEX1895000.00
0.11%
VMED O2 UK FINANCING I PLC 144AVMED2100000.00
0.11%
IRON MOUNTAIN INC 144AIRM1985000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144ASGI2021000.00
0.11%
SYNCHRONY FINANCIALSYF1881000.00
0.11%
BALL CORPORATIONBALL1925000.00
0.11%
PARAMOUNT GLOBALPARA1811000.00
0.11%
NRG ENERGY INC 144ANRG1950000.00
0.11%
BATH & BODY WORKS INCBBWI1935000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD2050000.00
0.11%
SS&C TECHNOLOGIES INC 144ASSNC1900000.00
0.11%
ONEMAIN FINANCE CORPOMF1870000.00
0.10%
CVS HEALTH CORP NC10CVS1850000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1805000.00
0.10%
ESAB CORP 144AESAB1855000.00
0.10%
ONEMAIN FINANCE CORPOMF1920000.00
0.10%
FTAI AVIATION INVESTORS LLC 144AFTAI1830000.00
0.10%
ONEMAIN FINANCE CORPOMF1870000.00
0.10%
CROWN AMERICAS LLCCCK1880000.00
0.10%
NCL CORPORATION LTD 144ANCLH2000000.00
0.10%
BOMBARDIER INC 144ABBDBCN1815000.00
0.10%
BALL CORPORATIONBALL2125000.00
0.10%
QNITY ELECTRONICS INC 144AQNTELE1875000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2043000.00
0.10%
MCGRAW-HILL EDUCATION INC 144AMHED1931000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2010000.00
0.10%
MAGNERA CORP 144AMAGN1980000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY1840000.00
0.10%
NRG ENERGY INC 144ANRG1900000.00
0.10%
HLF FINANCING SARL LLC 144AHLF1715000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1935000.00
0.10%
BUILDERS FIRSTSOURCE INC 144ABLDR1835000.00
0.10%
CLUE OPCO LLC 144AFWRD1825000.00
0.10%
ROCKET MORTGAGE LLC 144ARKT2070000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144AVMED2225000.00
0.10%
EDGEWELL PERSONAL CARE CO 144AEPC1877000.00
0.10%
NRG ENERGY INCNRG1875000.00
0.10%
B&G FOODS INC 144ABGS1900000.00
0.10%
ENERGIZER HOLDINGS INC 144AENR1970000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1930000.00
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MOLINA HEALTHCARE INC 144AMOH1840000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY2015000.00
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TELUS CORP (NC5.25)TCN1850000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI1847000.00
0.10%
VODAFONE GROUP PLCVOD2325000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1825000.00
0.10%
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0.10%
ONEMAIN FINANCE CORPOMF1920000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED1850000.00
0.10%
ELEMENT SOLUTIONS INC 144AESI1915000.00
0.10%
TOPBUILD CORP 144ABLD1830000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1885000.00
0.10%
NEWELL BRANDS INCNWL1850000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI1865000.00
0.10%
AMERICAN AIRLINES INC 144AAAL1825000.00
0.10%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1900000.00
0.10%
BOMBARDIER INC 144ABBDBCN1755000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2141000.00
0.10%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1840000.00
0.10%
AVANTOR FUNDING INC 144AAVTR1930000.00
0.10%
UNITI SERVICES LLC 144AUNIT1885000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1870000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI1970000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1850000.00
0.10%
GGP Retail LLC 144ABPYU1887000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1906000.00
0.10%
ROCKET MORTGAGE LLC 144ARKT1915000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144APK1855000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI1792000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI1891000.00
0.10%
ONEMAIN FINANCE CORPOMF1987000.00
0.10%
CROWDSTRIKE HOLDINGS INCCRWD1904000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1696000.00
0.10%
TRANSDIGM INCTDG1790000.00
0.10%
WAYFAIR LLC 144AW1725000.00
0.10%
ONEMAIN FINANCE CORPOMF1770000.00
0.10%
GAP INC 144AGAP1910000.00
0.10%
MPT OPERATING PARTNERSHIP LPMPW2170000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI1775000.00
0.10%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1726800.00
0.10%
TENET HEALTHCARE CORP 144ATHC1715000.00
0.10%
EW SCRIPPS CO 144ASSP1800000.00
0.10%
CINEMARK USA INC 144ACNK1780000.00
0.10%
ONEMAIN FINANCE CORPOMF1790000.00
0.10%
REWORLD HOLDING CORP 144ACVA1861000.00
0.10%
ENCOMPASS HEALTH CORPEHC1795000.00
0.10%
HUNTSMAN INTERNATIONAL LLCHUN1850000.00
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PERRIGO FINANCE UNLIMITED COPRGO1865000.00
0.10%
MINERAL RESOURCES LTD 144AMINAU1675000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144ACAR1700000.00
0.10%
TERRAFORM POWER OPERATING LLC 144ATERP1779000.00
0.10%
WHIRLPOOL CORPORATIONWHR1830000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF1735000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144APK1775000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1755000.00
0.09%
VIASAT INC 144AVSAT1721000.00
0.09%
MICHAELS COMPANIES INC 144AMIK1810000.00
0.09%
GAP INC 144AGAP1908000.00
0.09%
ENCOMPASS HEALTH CORPEHC1750000.00
0.09%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1722000.00
0.09%
METHANEX CORPORATIONMXCN1708000.00
0.09%
CHEMOURS COMPANY 144ACC1695000.00
0.09%
BOMBARDIER INC 144ABBDBCN1615000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1625000.00
0.09%
PHH ESCROW ISSUER LLC 144APHHESC1675000.00
0.09%
AXON ENTERPRISE INC 144AAXON1675000.00
0.09%
TELUS CORP (NC10.25)TCN1700000.00
0.09%
CHEMOURS COMPANY 144ACC1685000.00
0.09%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1700000.00
0.09%
MASTERBRAND INC 144AMASBRA1705000.00
0.09%
KENNEDY-WILSON INCKW1710000.00
0.09%
BUILDERS FIRSTSOURCE INC 144ABLDR1640000.00
0.09%
TERRAFORM POWER OPERATING LLC 144ATERP1730000.00
0.09%
MCGRAW-HILL EDUCATION INC 144AMHED1626000.00
0.09%
SENSATA TECHNOLOGIES INC 144AST1797000.00
0.09%
NORDSTROM INCJWN2320000.00
0.09%
ON SEMICONDUCTOR CORPORATION 144AON1721000.00
0.09%
NAVIENT CORPNAVI1795000.00
0.09%
MINERAL RESOURCES LTD 144AMINAU1620000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1713000.00
0.09%
MINERAL RESOURCES LTD 144AMINAU1595000.00
0.09%
STONEX ESCROW ISSUER LLC 144ASNEX1600000.00
0.09%
ADT SECURITY CORP 144AADT1750000.00
0.09%
WAYFAIR LLC 144AW1605000.00
0.09%
TELUS CORPORATION (NC5.25)TCN1600000.00
0.09%
RHP HOTEL PROPERTIES LP 144ARHP1665000.00
0.09%
RHP HOTEL PROPERTIES LP 144ARHP1590000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO1755000.00
0.09%
MCGRAW-HILL EDUCATION INC 144AMHED1645000.00
0.09%
CHEMOURS COMPANY 144ACC1595000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144APRM1650000.00
0.09%
MOLINA HEALTHCARE INC 144AMOH1840000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI1620000.00
0.09%
VF CORPORATIONVFC1800000.00
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KENNEDY-WILSON INCKW1647000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1759000.00
0.09%
PRIMO WATER HOLDINGS INC 144APRMWCN1650000.00
0.09%
AVIENT CORP 144AAVNT1590000.00
0.09%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1655000.00
0.09%
METHANEX CORPORATIONMXCN1605000.00
0.09%
AVIENT CORP 144AAVNT1571000.00
0.09%
VIASAT INC 144AVSAT1586000.00
0.09%
GRAY MEDIA INC 144AGTN1985000.00
0.09%
ELANCO ANIMAL HEALTH INCELAN1570000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1690000.00
0.09%
NCL CORPORATION LTD 144ANCLH1540000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1700000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1605000.00
0.09%
PARAMOUNT GLOBALPARA2490000.00
0.09%
RB GLOBAL HOLDINGS INC 144ARBACN1590000.00
0.09%
BOMBARDIER INC 144ABBDBCN1420000.00
0.09%
SENSATA TECHNOLOGIES BV 144AST1628000.00
0.09%
KENNEDY-WILSON INCKW1627000.00
0.09%
RHP HOTEL PROPERTIES LP 144ARHP1630000.00
0.09%
AXALTA COATING SYSTEMS LLC 144AAXTA1670000.00
0.09%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1545000.00
0.09%
COINBASE GLOBAL INC 144ACOIN1855000.00
0.09%
CHEMOURS COMPANY 144ACC1650000.00
0.09%
ONEMAIN FINANCE CORPOMF1640000.00
0.08%
ARCOSA INC 144AACA1510000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1550000.00
0.08%
IRON MOUNTAIN INC 144AIRM1561000.00
0.08%
NCR VOYIX CORP 144AVYX1605000.00
0.08%
IHEARTCOMMUNICATIONS INC 144AIHRT1631100.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1925000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1505000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD1575000.00
0.08%
HOWARD HUGHES CORP 144AHHH1615000.00
0.08%
STARWOOD PROPERTY TRUST INC 144ASTWD1500000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1500000.00
0.08%
LAMB WESTON HOLDINGS INC 144ALW1635000.00
0.08%
VAIL RESORTS INC 144AMTN1479000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1381000.00
0.08%
TELECOM ITALIA CAPITAL SATITIM1337000.00
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ONEMAIN FINANCE CORPOMF1550000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD2325000.00
0.08%
TEREX CORPORATION 144ATEX1521000.00
0.08%
GRIFOLS SA 144AGRFSM1525000.00
0.08%
CONCENTRA ESCROW ISSUER CORP 144ACONCEN1456000.00
0.08%
RESIDEO FUNDING INC 144AREZI1500000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC1530000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI1495000.00
0.08%
LITHIA MOTORS INC 144ALAD1525000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1600000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144ACRI1425000.00
0.08%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1542000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND1455000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1425000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1450000.00
0.08%
MOLINA HEALTHCARE INC 144AMOH1615000.00
0.08%
TENET HEALTHCARE CORPTHC1485000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1535000.00
0.08%
WHIRLPOOL CORPORATIONWHR1485000.00
0.08%
SALLY HOLDINGS LLCSBH1441000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1475000.00
0.08%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1456000.00
0.08%
TELECOM ITALIA CAPITAL SATITIM1342000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1975000.00
0.08%
FORTESCUE TREASURY PTY LTD 144AFMGAU1497000.00
0.08%
GEN DIGITAL INC 144AGEN1470000.00
0.08%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1480000.00
0.08%
XPO INC 144AXPO1406000.00
0.08%
WYNDHAM HOTELS & RESORTS INC 144AWH1485000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
0.08%
METHANEX US OPERATIONS INC 144AMXCN1425000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1500000.00
0.08%
TRAVEL + LEISURE CO 144ATNL1490000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1497000.00
0.08%
HOWARD HUGHES CORP 144AHHH1560000.00
0.08%
BATH & BODY WORKS INCBBWI1480000.00
0.08%
HUDBAY MINERALS INC RegSHBMCN1445000.00
0.08%
UNISYS CORPORATION 144AUIS1675000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL1475000.00
0.08%
NEW FLYER HOLDINGS INC 144ANFICN1300000.00
0.08%
CAPSTONE COPPER CORP 144ACAPCOP1400000.00
0.08%
UNITI SERVICES LLC 144AUNIT1400000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN1375000.00
0.08%
ENCORE CAPITAL GROUP INC 144AECPG1355000.00
0.08%
TGS ASA 144ATGSNO1325000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR1435000.00
0.08%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1345000.00
0.08%
HERC HOLDINGS INC 144AHRI1415000.00
0.08%
ADAPTHEALTH LLC 144AADAHEA1436000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR1330000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1408000.00
0.07%
TRANSDIGM INC 144ATDG1345000.00
0.07%
WHIRLPOOL CORPORATIONWHR1415000.00
0.07%
CYPRIUM CORP 144AVGNT1395000.00
0.07%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1350000.00
0.07%
ENERGIZER HOLDINGS INC 144AENR1385000.00
0.07%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1285000.00
0.07%
DARLING INGREDIENTS INC 144ADAR1350000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP LBDN1330000.00
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OPEN TEXT INC 144AOTEXCN1598000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1385000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144APK1325000.00
0.07%
ENCORE CAPITAL GROUP INC 144AECPG1250000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT1595600.00
0.07%
ASGN INC 144AASGN1385000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1336000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144ACACC1265000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1351000.00
0.07%
SONIC AUTOMOTIVE INC 144ASAH1367000.00
0.07%
HERC HOLDINGS INC 144AHRI1385000.00
0.07%
PERIMETER HOLDINGS LLC 144APRM1340000.00
0.07%
FMC CORPORATIONFMC1785000.00
0.07%
LITHIA MOTORS INC 144ALAD1403000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1637000.00
0.07%
NEWELL BRANDS INCNWL1585000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144AGDDY1320000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1390000.00
0.07%
US FOODS INC 144AUSFOOD1260000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1320000.00
0.07%
PATRICK INDUSTRIES INC 144APATK1275000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1350000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1300000.00
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VF CORPORATIONVFC1335000.00
0.07%
SENSATA TECHNOLOGIES INC 144AST1255000.00
0.07%
PRESTIGE BRANDS INC 144APBH1425000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1233000.00
0.07%
ACCO BRANDS CORP 144AACCO1450000.00
0.07%
BATH & BODY WORKS INCBBWI1263000.00
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NEWMARK GROUP INCNMRK1225000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1270000.00
0.07%
GOEASY LTD 144AGSYCN1425000.00
0.07%
GOEASY LTD 144AGSYCN1340000.00
0.07%
NCL FINANCE LTD 144ANCLH1290000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1200000.00
0.07%
WOLVERINE WORLD WIDE INC 144AWWW1380000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144ASBGI1175000.00
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ADVANCE AUTO PARTS INCAAP1370000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1215000.00
0.07%
WILLIAMS SCOTSMAN INC 144AWLSC1230000.00
0.07%
GATES CORP 144AGTES1235000.00
0.07%
TRINITY INDUSTRIES INC. 144ATRN1240000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD1245000.00
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PROG HOLDINGS INC 144APRG1316000.00
0.07%
ACADIA HEALTHCARE CO INC 144AACHC1235000.00
0.07%
INGEVITY CORP 144ANGVT1305000.00
0.07%
VICTORIAS SECRET & CO 144AVSCO1325000.00
0.07%
CHAMPION IRON CANADA INC 144ACIACN1200000.00
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SNAP INC 144ASNAP1330000.00
0.07%
NAVIENT CORPNAVI1225000.00
0.07%
ENCORE CAPITAL GROUP INC 144AECPG1235000.00
0.07%
EMRLD BORROWER LP 144AEMECLI1225000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1150000.00
0.07%
LIBERTY MUTUAL GROUP INC 144ALIBMUT2005000.00
0.07%
FORVIA SE 144AEOFP1200000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144ACAR1220000.00
0.07%
ALLY FINANCIAL INCALLY1245000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT1370000.00
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CIMPRESS PLC 144ACMPR1270000.00
0.07%
BUILDERS FIRSTSOURCE INC 144ABLDR1300000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1290000.00
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NEWELL BRANDS INCNWL1280000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1250000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1300000.00
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TASEKO MINES LTD 144ATKOCN1176000.00
0.07%
DENTSPLY SIRONA INCXRAY1275000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV1225000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144ACACC1285000.00
0.07%
WYNDHAM HOTELS & RESORTS INC 144AWH1285000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144ACAR1300000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144AGPI1230000.00
0.07%
ENOVA INTERNATIONAL INC 144AENVA1200000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1250000.00
0.07%
SEALED AIR CORPORATION 144ASEE1220000.00
0.07%
VFH PARENT LLC 144AVIRT1180000.00
0.07%
PRA GROUP INC 144APRAA1210000.00
0.07%
STONEX GROUP INC 144ASNEX1185000.00
0.07%
LIBERTY MUTUAL GROUP INC 144ALIBMUT1115000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1200000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1150000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1225000.00
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HLF FINANCING SARL LLC 144AHLF1295000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1240000.00
0.07%
CENTURY COMMUNITIES INC 144ACCS1300000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1195000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1900000.00
0.07%
HOWARD HUGHES CORP 144AHHH1250000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1200000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1235000.00
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VORNADO REALTY LPVNO1225000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1245000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1229000.00
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ACUSHNET CO 144AGOLF1200000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1250000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1220000.00
0.07%
SELECT MEDICAL CORPORATION 144ASEM1240000.00
0.07%
CENTURY COMMUNITIES INC 144ACCS1220000.00
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NAVIENT CORPNAVI1275000.00
0.07%
HEALTHEQUITY INC 144AHQY1260000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT1595000.00
0.07%
NEWELL BRANDS INCNWL1208000.00
0.07%
WILLIAMS SCOTSMAN INC 144AWLSC1175000.00
0.07%
HERTZ CORPORATION (THE) 144AHTZ2486000.00
0.07%
NEWELL BRANDS INCNWL1220000.00
0.07%
VALVOLINE INC 144AVVV1325000.00
0.07%
ENVIRI CORP 144ANVRI1200000.00
0.07%
SONIC AUTOMOTIVE INC 144ASAH1245000.00
0.07%
ORGANON & CO 144AOGN1200000.00
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ADAPTHEALTH LLC 144AADAHEA1240000.00
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TELECOM ITALIA CAPITAL SATITIM1128000.00
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CONSTELLIUM SE 144ACSTM1235000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1195000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1175000.00
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WEX INC 144AWEX1200000.00
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DYE & DURHAM CORP 144ADNDCN1301000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1220000.00
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THOR INDUSTRIES INC 144ATHO1235000.00
0.06%
US FOODS INC 144AUSFOOD1155000.00
0.06%
TUTOR PERINI CORP 144ATPC1040000.00
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ELASTIC NV 144AESTC1254000.00
0.06%
PRA GROUP INC 144APRAA1160000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1240000.00
0.06%
FMC CORPORATIONFMC1275000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1320000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP1170993.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1105000.00
0.06%
NAVIENT CORP MTNNAVI1450000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144AIBP1175000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1280000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1131000.00
0.06%
TRINET GROUP INC 144ATNET1289000.00
0.06%
PHINIA INC 144APHIN1110000.00
0.06%
MAGNERA CORP 144AMAGN1255000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1240000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1207000.00
0.06%
HOWARD HUGHES CORP 144AHHH1190000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1161000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1228000.00
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NAVIENT CORPNAVI1150000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1205000.00
0.06%
NRG ENERGY INC 144ANRG1250000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1110000.00
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TELEFLEX INCORPORATED 144ATFX1171000.00
0.06%
ARBOR REALTY SR INC 144AABR1200000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1135000.00
0.06%
IQVIA INC 144AIQV1104000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1115000.00
0.06%
FORVIA SE 144AEOFP1150000.00
0.06%
EW SCRIPPS CO 144ASSP1215000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
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B&G FOODS INCBGS1175000.00
0.06%
PHINIA INC 144APHIN1080000.00
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0.06%
PTC INC 144APTC1167000.00
0.06%
ALLY FINANCIAL INCALLY1150000.00
0.06%
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0.06%
SLM CORPSLM1126000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1130000.00
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NAVIENT CORPNAVI1195000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
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FMC CORPORATIONFMC1250000.00
0.06%
UNITED STATES STEEL CORPX1131000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1138000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1150000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1135000.00
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TRAVEL + LEISURE CO 144ATNL1130000.00
0.06%
XPO INC 144AXPO1069000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1268000.00
0.06%
TRAVEL + LEISURE COTNL1126000.00
0.06%
AMKOR TECHNOLOGY INC 144AAMKR1115000.00
0.06%
NRG ENERGY INC 144ANRG1175000.00
0.06%
BATH & BODY WORKS INCBBWI1115000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1165000.00
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LIFE TIME INC 144ALTH1080000.00
0.06%
XHR LP 144AXHR1125000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1105000.00
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TOPBUILD CORP 144ABLD1185000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1060000.00
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DELUXE CORP 144ADLX1065000.00
0.06%
VAIL RESORTS INC 144AMTN1085000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV1100000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1178000.00
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YUM! BRANDS INC.YUM970000.00
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DELUXE CORP 144ADLX1045000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1055000.00
0.06%
CASCADES INC. 144ACASCN1097000.00
0.06%
ODEON FINCO PLC 144AAMC1005000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1120000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1050000.00
0.06%
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0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1115000.00
0.06%
EMBECTA CORP 144AEMBC1148000.00
0.06%
TELEFLEX INCORPORATEDTFX1075000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1015000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1140000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1055000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1116000.00
0.06%
RAIN CARBON INC 144ARCOLIN1020000.00
0.06%
CASCADES INC. 144ACASCN1055000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1250000.00
0.06%
XHR LP 144AXHR1030000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1080000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1076000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1061000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1050000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1060000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1050000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1145000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1140000.00
0.06%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1010000.00
0.06%
RISEWELL HOMES INC 144ANWHM1015000.00
0.06%
INSIGHT ENTERPRISES INC 144ANSIT1050000.00
0.06%
CROWN AMERICAS LLCCCK1050000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1088000.00
0.06%
RXO INC 144ARXO1065000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1015000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1085000.00
0.06%
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0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT970000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1180000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1040000.00
0.06%
IRON MOUNTAIN INC 144AIRM1040000.00
0.06%
CINEMARK USA INC 144ACNK991000.00
0.06%
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0.06%
MUELLER WATER PRODUCTS INC 144AMWA1050000.00
0.06%
NEWELL BRANDS INCNWL1080000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1120000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1170000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1357794.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1058000.00
0.06%
SEALED AIR CORPORATION 144ASEE1031000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1045000.00
0.06%
TWILIO INCTWLO1070000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI947000.00
0.05%
NORDSTROM INCJWN1105000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144APAG1050000.00
0.05%
NEW GOLD INC 144ANGDCN980000.00
0.05%
UPBOUND GROUP INC 144AUPBD1025000.00
0.05%
TENET HEALTHCARE CORPTHC925000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1009000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP985000.00
0.05%
CYPRIUM CORP 144AVGNT1010000.00
0.05%
INSULET CORP 144APODD980000.00
0.05%
CARSCOM INC 144ACARS996000.00
0.05%
ASSURANT INCAIZ995000.00
0.05%
UNITED NATURAL FOODS INC 144AUNFI978000.00
0.05%
FMC CORPORATIONFMC1225000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1170000.00
0.05%
PARAMOUNT GLOBALPARA1085000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1065000.00
0.05%
MATIV HOLDINGS INC 144AMATV1036000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1030000.00
0.05%
ARBOR REALTY SR INC 144AABR975000.00
0.05%
ARCOSA INC 144AACA1000000.00
0.05%
ENCOMPASS HEALTH CORPEHC1016000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1025000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB951000.00
0.05%
SES GLOBAL AMERICAS HLDG 144ASESGFP1250000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1200000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX998000.00
0.05%
TWILIO INCTWLO1045000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE1005000.00
0.05%
LGI HOMES INC 144ALGIH930000.00
0.05%
CENTURY ALUMINUM COMPANY 144ACENX925000.00
0.05%
TRONOX INC 144ATROX965000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1030000.00
0.05%
LGI HOMES INC 144ALGIH1010000.00
0.05%
KB HOMEKBH1021000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC960000.00
0.05%
LITHIA MOTORS INC 144ALAD965000.00
0.05%
SABRE GLBL INC 144ASABHLD1076000.00
0.05%
SABRE GLBL INC 144ASABHLD1133000.00
0.05%
ATI INCATI915000.00
0.05%
M/I HOMES INCMHO961000.00
0.05%
CABLE ONE INC 144ACABO1308000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI953000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN988000.00
0.05%
MBIA INCMBI965000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT942000.00
0.05%
TRINET GROUP INC 144ATNET960000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG956000.00
0.05%
ZIFF DAVIS INC 144AZD982000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1150000.00
0.05%
VORNADO REALTY LPVNO1040000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ870000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1275000.00
0.05%
MOTION BONDCO DAC 144AMERLLN950000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA975000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR918000.00
0.05%
TITAN INTERNATIONAL INCTWI901000.00
0.05%
RISEWELL HOMES INC 144ANWHM905000.00
0.05%
PARAMOUNT GLOBALPARA1450000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII920000.00
0.05%
TRIMAS CORPORATION 144ATRS945000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN890000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK985000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN895000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII910000.00
0.05%
GOEASY LTD 144AGSYCN1050000.00
0.05%
GBP CASHGBP684580.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1275000.00
0.05%
UNDER ARMOUR INC 144AUA880000.00
0.05%
DOTDASH MEREDITH INC 144ADOTMER975000.00
0.05%
AMN HEALTHCARE INC 144AAMN900000.00
0.05%
US FOODS INC 144AUSFOOD915000.00
0.05%
CARRIAGE SERVICES INC 144ACSV930000.00
0.05%
ENPRO INC 144ANPO871000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG845000.00
0.05%
ASHLAND INC 144AASH1000000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY975000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN910000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT945000.00
0.05%
ATKORE INC 144AATKR930000.00
0.05%
PATRICK INDUSTRIES INC 144APATK895000.00
0.05%
HNI CORP 144AHNI915000.00
0.05%
GOEASY LTD 144AGSYCN1080000.00
0.05%
PARAMOUNT GLOBALPARA1345000.00
0.05%
VIASAT INC 144AVSAT880000.00
0.05%
CONSTELLIUM SE 144ACSTM860000.00
0.05%
KB HOMEKBH860000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH870000.00
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KOHLS CORPKSS1060000.00
0.05%
XPO CNW INCCNW815000.00
0.05%
ATI INCATI860000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH851000.00
0.05%
KONTOOR BRANDS INC 144AKTB895000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1125000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR905000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP905000.00
0.05%
KB HOMEKBH835000.00
0.05%
WABASH NATIONAL CORPORATION 144AWNC928000.00
0.05%
WHIRLPOOL CORPORATIONWHR1245000.00
0.05%
XEROX CORPORATION 144AXRX1040000.00
0.05%
CROCS INC 144ACROX921000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX825000.00
0.05%
UNITED STATES STEEL CORPX807000.00
0.05%
BEAZER HOMES USA INCBZH825000.00
0.05%
PRESTIGE BRANDS INC 144APBH840000.00
0.05%
WALKER & DUNLOP INC 144AWD850000.00
0.05%
MOTION FINCO SARL 144AMERLLN990000.00
0.05%
BEAZER HOMES USA INCBZH805000.00
0.05%
ADVANCE AUTO PARTS INCAAP885000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC850000.00
0.05%
PARAMOUNT GLOBALPARA1210000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI845000.00
0.04%
ATS CORP 144AATSCN846000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR822000.00
0.04%
WHIRLPOOL CORPORATIONWHR1205000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
TOPBUILD CORP 144ABLD865000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT875000.00
0.04%
KORN FERRY 144AKFY820000.00
0.04%
GOEASY LTD 144AGSYCN970000.00
0.04%
VM CONSOLIDATED INC 144AVRRM820000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN865000.00
0.04%
PERENTI FINANCE PTY LTD 144AASLAU770000.00
0.04%
API GROUP DE INC 144AAPG840000.00
0.04%
PRA GROUP INC 144APRAA875000.00
0.04%
TRAVEL + LEISURE CO 144ATNL842000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1105000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP980000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU876000.00
0.04%
MINERALS TECHNOLOGIES INC. 144AMTX805000.00
0.04%
ASHLAND INCASH795000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN845000.00
0.04%
ADVANCE AUTO PARTS INCAAP925000.00
0.04%
ENTEGRIS INC 144AENTG802000.00
0.04%
M/I HOMES INCMHO842000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.04%
KB HOMEKBH797000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC805000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD801000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN825000.00
0.04%
BOISE CASCADE CO 144ABCC791000.00
0.04%
ZIPRECRUITER INC 144AZIP1275000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH800000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN925000.00
0.04%
QVC INC 144AQVCN1637000.00
0.04%
FMC CORPORATIONFMC1225000.00
0.04%
CIENA CORPORATION 144ACIEN806000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
OWENS & MINOR INC 144AACH1195000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK820000.00
0.04%
ATI INCATI780000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN780000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI765000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN800000.00
0.04%
NORDSTROM INCJWN745000.00
0.04%
RINGCENTRAL INC 144ARNG720000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1090000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN825000.00
0.04%
ENERSYS 144AENS725000.00
0.04%
MACYS RETAIL HOLDINGS LLCM852000.00
0.04%
OI EUROPEAN GROUP BV 144AOI790000.00
0.04%
KOHLS CORP 144AKSS670000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI725000.00
0.04%
LGI HOMES INC 144ALGIH815000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN780000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF800000.00
0.04%
AMN HEALTHCARE INC 144AAMN756000.00
0.04%
ENERSYS 144AENS726000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1205000.00
0.04%
NCR VOYIX CORP 144AVYX725000.00
0.04%
VF CORPORATIONVFC725000.00
0.04%
VIAVI SOLUTIONS INC 144AVIAV755000.00
0.04%
COMMERCIAL METALS COMPANYCMC760000.00
0.04%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.04%
JELD-WEN INC 144AJELD1006000.00
0.04%
XEROX CORPORATION 144AXRX1205000.00
0.04%
EW SCRIPPS CO 144ASSP915000.00
0.04%
COMMERCIAL METALS COMPANYCMC720000.00
0.04%
MERCER INTERNATIONAL INC.MERC2050000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX675000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1135000.00
0.04%
WHIRLPOOL CORPORATIONWHR765000.00
0.04%
CROCS INC 144ACROX712000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT725000.00
0.04%
ENTEGRIS INC 144AENTG705000.00
0.04%
COEUR MINING INC 144ACDE680000.00
0.04%
ACCENDRA HEALTH INC 144AACH1330000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH655000.00
0.04%
SYNAPTICS INC 144ASYNA700000.00
0.04%
WHIRLPOOL CORPORATIONWHR735000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW631000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN865000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI746585.00
0.04%
RESIDEO FUNDING INC 144AREZI690000.00
0.04%
WHIRLPOOL CORPORATIONWHR724000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD800000.00
0.04%
ATI INCATI665000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA705000.00
0.04%
BATH & BODY WORKS INCBBWI665000.00
0.03%
BEAZER HOMES USA INC 144ABZH645000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA640000.00
0.03%
BLOOMIN BRANDS INC 144ABLMN690000.00
0.03%
PARAMOUNT GLOBALPARA780000.00
0.03%
SAFEWAY INCSWY600000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC790000.00
0.03%
KOHLS CORPKSS995000.00
0.03%
NCL CORPORATION LTD 144ANCLH625000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
CONSTELLIUM SE 144ACSTM610000.00
0.03%
WHIRLPOOL CORPORATIONWHR750000.00
0.03%
EZCORP INC. 144AEZPW575000.00
0.03%
BLUELINX HOLDINGS INC 144ABXC610000.00
0.03%
HB FULLER COFUL610000.00
0.03%
CLEARWATER PAPER CORP 144ACLW665000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY600000.00
0.03%
COMMERCIAL METALS COMPANYCMC620000.00
0.03%
PARAMOUNT GLOBALPARA835000.00
0.03%
VF CORPORATIONVFC550000.00
0.03%
ADVANCE AUTO PARTS INCAAP550000.00
0.03%
API ESCROW CORP 144AAPG563000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO760000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT545000.00
0.03%
PARAMOUNT GLOBALPARA550000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
KBR INC 144AKBR515000.00
0.03%
WHIRLPOOL CORPORATION MTNWHR627000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
0.03%
QVC INCQVCN1060000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.02%
MACYS RETAIL HOLDINGS LLCM643000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL426000.00
0.02%
PARAMOUNT GLOBALPARA435000.00
0.02%
AVIANCA MIDCO 2 PLC 144AAVIAGP425000.00
0.02%
PARAMOUNT GLOBALPARA395000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC925000.00
0.02%
RACKSPACE FINANCE LLC 144ARAX764194.00
0.02%
JELD-WEN HOLDING INC 144AJELD788000.00
0.02%
QVC INCQVCN815000.00
0.02%
XEROX CORPORATIONXRX1031000.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.01%
EUR CASHEUR113758.00
0.00%
LIBERTY INTERACTIVE LLCLINTA890000.00
0.00%
DRESDNER FUNDING TRUST I 144ACMZB25000.00
0.00%
CENTENE CORPORATIONCNC25000.00
0.00%
CENTENE CORPORATIONCNC25000.00
0.00%
CENTENE CORPORATIONCNC25000.00
0.00%
CENTENE CORPORATIONCNC25000.00
0.00%
CENTENE CORPORATIONCNC25000.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
-0.04%
USD CASHUSD-798590.00