iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1828
ETF rank
$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.76
Share price
0.38%
Change (1 day)
9.68%
Change (1 year)

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

Etf holdings as of April 28, 2026Number of holdings: 1040

Full holdings list

Weight %NameTickerShares Held
0.79%
1261229 BC LTD 144ABHCCN14280000.00
0.74%
BLK ICS USD LEAF AGENCY DIST-136630.00
0.44%
WULF COMPUTE LLC 144AWULF7723275.00
0.40%
NEXSTAR MEDIA INC 144ANXST7280000.00
0.39%
EMRLD BORROWER LP 144AEMECLI6900000.00
0.39%
DISCOVERY GLOBAL HOLDINGS INCWBD9900000.00
0.39%
CARNIVAL CORP 144ACCL7075000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144AAAL7105000.00
0.37%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7140000.00
0.36%
TRANSDIGM INC 144ATDG6540000.00
0.36%
TRANSDIGM INC 144ATDG6420000.00
0.36%
DAVITA INC 144ADVA6695000.00
0.35%
APLD COMPUTECO LLC 144AAPLD5875000.00
0.34%
LEVEL 3 FINANCING INC 144ALVLT6020000.00
0.34%
CARVANA CO 144ACVNA5581941.00
0.33%
CCO HOLDINGS LLC 144ACHTR6455000.00
0.33%
NISSAN MOTOR CO LTD 144ANSANY6150000.00
0.33%
NRG ENERGY INC 144ANRG5900000.00
0.32%
DISCOVERY GLOBAL HOLDINGS INCWBD6500000.00
0.32%
QXO BUILDING PRODUCTS INC 144ABECN5625000.00
0.32%
CVS HEALTH CORP NC5.25CVS5630000.00
0.32%
CCO HOLDINGS LLC 144ACHTR6405000.00
0.31%
UNITI SERVICES LLC 144AUNIT5325000.00
0.30%
NISSAN MOTOR CO LTD 144ANSANY6005000.00
0.30%
CCO HOLDINGS LLCCHTR6210000.00
0.30%
CCO HOLDINGS LLC 144ACHTR5895000.00
0.30%
TRANSDIGM INC 144ATDG5305000.00
0.29%
RAKUTEN GROUP INC 144ARAKUTN4935000.00
0.29%
APLD COMPUTECO 2 LLC 144APFORGE5375000.00
0.29%
TRANSDIGM INC 144ATDG5215000.00
0.29%
CCO HOLDINGS LLC 144ACHTR5325000.00
0.28%
LEVEL 3 FINANCING INC 144ALVLT4995000.00
0.28%
IQVIA INC 144AIQV4955000.00
0.28%
LEVEL 3 FINANCING INC 144ALVLT4695000.00
0.28%
TRANSDIGM INC 144ATDG4940000.00
0.28%
VODAFONE GROUP PLCVOD4926000.00
0.27%
ROCKET COMPANIES INC 144ARKT4850000.00
0.27%
TENET HEALTHCARE CORPTHC4845000.00
0.27%
SS&C TECHNOLOGIES INC 144ASSNC4975000.00
0.27%
CARNIVAL CORP 144ACCL4850000.00
0.26%
ROCKET COMPANIES INC 144ARKT4750000.00
0.26%
ORGANON & CO 144AOGN4830561.00
0.26%
CONNECT FINCO SARL 144AISATLN4565000.00
0.26%
SIRIUS XM RADIO LLC 144ASIRI4944000.00
0.26%
TENNECO LLC 144ATENINC4653000.00
0.26%
MICHAELS COMPANIES INC 144AMIK4725000.00
0.25%
JETBLUE AIRWAYS CORPORATION 144AJBLU4805000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4361000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4146000.00
0.24%
TENET HEALTHCARE CORPTHC4417000.00
0.24%
CARVANA CO 144ACVNA4193988.00
0.24%
NCL CORPORATION LTD 144ANCLH4395000.00
0.24%
ORGANON & CO 144AOGN4325000.00
0.23%
HERC HOLDINGS INC 144AHRI4075000.00
0.22%
UNITI SERVICES LLC 144AUNIT3831000.00
0.22%
NCR ATLEOS CORP 144ANCRATL3850000.00
0.22%
ALBERTSONS COMPANIES INC 144AACI4075000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INCURI3965000.00
0.21%
CACI INTERNATIONAL INC 144ACACI3740000.00
0.21%
TRANSDIGM INC 144ATDG3775000.00
0.21%
TRANSDIGM INC 144ATDG3615000.00
0.21%
GENMAB A/S 144AGMABDC3625000.00
0.21%
TENET HEALTHCARE CORP 144ATHC3725000.00
0.21%
CCO HOLDINGS LLC 144ACHTR3750000.00
0.20%
FAIR ISAAC CORP 144AFAIRIC3760000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3565000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144AMPW3540000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3670000.00
0.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3830000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4280000.00
0.20%
SNAP INC 144ASNAP3750000.00
0.19%
UNITI SERVICES LLC 144AUNIT3385000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ3620000.00
0.19%
TENET HEALTHCARE CORPTHC3615000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3765000.00
0.19%
AVANTOR FUNDING INC 144AAVTR3536000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3486000.00
0.19%
TENET HEALTHCARE CORPTHC3535000.00
0.19%
TENET HEALTHCARE CORPTHC3310000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3535000.00
0.19%
TENET HEALTHCARE CORPTHC3400000.00
0.19%
TRANSDIGM INC 144ATDG3405000.00
0.19%
DAVITA INC 144ADVA3700000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3805000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD3500000.00
0.18%
POST HOLDINGS INC 144APOST3520000.00
0.18%
SBA COMMUNICATIONS CORPSBAC3525000.00
0.18%
MCAFEE CORP 144AMCFE4115000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3379000.00
0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3400000.00
0.18%
WESCO DISTRIBUTION INC 144AWCC3279000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3635000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3760000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3432000.00
0.18%
NISSAN MOTOR CO LTD 144ANSANY3070000.00
0.18%
VZ SECURED FINANCING BV 144AZIGGO3700000.00
0.18%
FLASH COMPUTE LLC 144AFLASHC3175000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3235000.00
0.18%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3195000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI3180000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI3200000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3289000.00
0.17%
POST HOLDINGS INC 144APOST3150000.00
0.17%
LIVE NATION ENTERTAINMENT INC 144ALYV3030000.00
0.17%
CARNIVAL CORP 144ACCL3050000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN2975000.00
0.17%
IRON MOUNTAIN INC 144AIRM3100000.00
0.17%
NEXSTAR MEDIA INC 144ANXST3080000.00
0.16%
NEWELL BRANDS INC 144ANWL2830000.00
0.16%
IRON MOUNTAIN INC 144AIRM2970000.00
0.16%
GRAY MEDIA INC 144AGTN2788000.00
0.16%
POST HOLDINGS INC 144APOST3005000.00
0.16%
VMED O2 UK FINANCING I PLC 144AVMED3400000.00
0.16%
AECOM 144AACM2960000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3020000.00
0.16%
NCL CORPORATION LTD 144ANCLH3050000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2885000.00
0.16%
NRG ENERGY INC 144ANRG2925000.00
0.16%
TRANSDIGM INCTDG3005000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3020000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3146000.00
0.16%
ALBERTSONS COMPANIES INC 144AACI2965000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3010000.00
0.16%
POST HOLDINGS INC 144APOST2960000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2985000.00
0.16%
ARAMARK SERVICES INC 144AARMK2903000.00
0.16%
PARAMOUNT GLOBALPARA3040000.00
0.16%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.16%
VMED O2 UK FINANCING I PLC 144AVMED3300000.00
0.16%
UNITI SERVICES LLC 144AUNIT2895000.00
0.16%
MINERAL RESOURCES LTD 144AMINAU2760000.00
0.16%
SABRE GLBL INC 144ASABHLD3215000.00
0.16%
ROCKET MORTGAGE LLC 144ARKT3071000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF2772000.00
0.15%
HERTZ CORPORATION (THE) 144AHTZ3005000.00
0.15%
RYAN SPECIALTY LLC 144ARYASPE2825000.00
0.15%
SUNRISE FINCO I BV 144ASUNN2925000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2675000.00
0.15%
KIOXIA HOLDINGS CORP 144AKIOXIA2700000.00
0.15%
IQVIA INC 144AIQV2765000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD2675000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2715000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON2770000.00
0.15%
AVIANCA MIDCO 2 PLC 144AAVIAGP2825000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2681000.00
0.15%
VERITIV OPERATING CO 144AVRTV2500000.00
0.15%
PARAMOUNT GLOBALPARA2830000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI2550000.00
0.15%
BALL CORPORATIONBALL2970000.00
0.15%
CCO HOLDINGS LLC 144ACHTR2695000.00
0.15%
DISCOVERY COMMUNICATIONS LLCWBD2750000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2500000.00
0.14%
TRANSDIGM INC 144ATDG2505000.00
0.14%
DARLING INGREDIENTS INC 144ADAR2590000.00
0.14%
IRON MOUNTAIN INC 144AIRM2754000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2724000.00
0.14%
RHP HOTEL PROPERTIES LP 144ARHP2555000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2950000.00
0.14%
VZ SECURED FINANCING BV 144AZIGGO2680000.00
0.14%
DAVITA INC 144ADVA2495000.00
0.14%
ENDO FINANCE HOLDINGS LP 144AENDP2475000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2681000.00
0.14%
HILTON DOMESTIC OPERATING COMPANYHLT2575000.00
0.14%
ESAB CORP 144AESAB2555000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
GENMAB A/S 144AGMABDC2400000.00
0.14%
BALL CORPORATIONBALL2480000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2505000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2590000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2505000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2420000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI2670000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2435000.00
0.14%
COMMERCIAL METALS COMPANY 144ACMC2480000.00
0.14%
DAVITA INC 144ADVA2445000.00
0.14%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2480000.00
0.14%
YUM! BRANDS INC.YUM2625000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2435000.00
0.14%
NEXSTAR MEDIA INC 144ANXST2514000.00
0.14%
BUILDERS FIRSTSOURCE INC 144ABLDR2495000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2420000.00
0.14%
CARNIVAL CORP 144ACCL2440000.00
0.14%
ADT SECURITY CORP 144AADT2586000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2475000.00
0.14%
NRG ENERGY INC 144ANRG2400000.00
0.14%
QNITY ELECTRONICS INC 144AQNTELE2450000.00
0.14%
CARNIVAL CORP 144ACCL2455000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2615469.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2509000.00
0.13%
ADT SECURITY CORP 144AADT2475000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2375000.00
0.13%
ROCKET COMPANIES INC 144ARKT2335000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2610000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2450000.00
0.13%
HUMANA INCHUM2450000.00
0.13%
IRON MOUNTAIN INC 144AIRM2433000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN2350000.00
0.13%
NRG ENERGY INC 144ANRG2375000.00
0.13%
POST HOLDINGS INC 144APOST2565000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2365000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2555000.00
0.13%
GRIFFON CORPORATIONGFF2390000.00
0.13%
IRON MOUNTAIN INC 144AIRM2320000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2275000.00
0.13%
NRG ENERGY INC 144ANRG2550000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2400000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2330000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2275000.00
0.13%
WESCO DISTRIBUTION INC 144AWCC2300000.00
0.13%
PARAMOUNT GLOBALPARA3625000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.13%
COINBASE GLOBAL INC 144ACOIN2430000.00
0.13%
IRON MOUNTAIN INC 144AIRM2358000.00
0.13%
PARAMOUNT GLOBALPARA3113000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2220000.00
0.13%
GRAY MEDIA INC 144AGTN2230000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.13%
ONEMAIN FINANCE CORPOMF2340000.00
0.13%
FAIR ISAAC CORP 144AFAIRIC2375000.00
0.13%
VODAFONE GROUP PLCVOD2448000.00
0.13%
LIVE NATION ENTERTAINMENT INC 144ALYV2321000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2340000.00
0.12%
US FOODS INC 144AUSFOOD2321000.00
0.12%
POST HOLDINGS INC 144APOST2235000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW3160000.00
0.12%
ONEMAIN FINANCE CORPOMF2200000.00
0.12%
GEN DIGITAL INC 144AGEN2280000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2125000.00
0.12%
AXON ENTERPRISE INC 144AAXON2225000.00
0.12%
FORTESCUE TREASURY PTY LTD 144AFMGAU2392000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2225000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2205000.00
0.12%
ROBLOX CORP 144ARBLX2350000.00
0.12%
YUM! BRANDS INC.YUM2260000.00
0.12%
DIEBOLD NIXDORF INC 144ADBD2150000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2337000.00
0.12%
ENTEGRIS INC 144AENTG2190000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2167000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2206000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2170000.00
0.12%
YUM! BRANDS INC.YUM2415000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2340000.00
0.12%
PARAMOUNT GLOBALPARA2505000.00
0.12%
PARAMOUNT GLOBALPARA2055000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2100000.00
0.12%
GRAY MEDIA INC 144AGTN2782000.00
0.12%
HERC HOLDINGS INC 144AHRI2121000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2230000.00
0.12%
TRONOX INC 144ATROX2665000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2250000.00
0.12%
COMPOSECURE HOLDINGS LLC 144ACOMPOS2225000.00
0.12%
ZIGGO BV 144AZIGGO2345000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2200000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2405000.00
0.12%
COHERENT CORP 144ACOHR2176000.00
0.12%
GEN DIGITAL INC 144AGEN2240000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2166000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2025000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2079000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2065000.00
0.12%
SERVICE CORPORATION INTERNATIONALSCI2110000.00
0.12%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2140000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2005000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2110000.00
0.11%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2550000.00
0.11%
GARRETT MOTION HOLDINGS INC 144AGTX1971000.00
0.11%
AMS OSRAM AG 144AAMSSW1955000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2095000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1980000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2005000.00
0.11%
CYPRIUM CORP 144AVGNT2075000.00
0.11%
OPEN TEXT INC 144AOTEXCN2300000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1985000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2200000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1990000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2125000.00
0.11%
BOMBARDIER INC 144ABBDBCN1870000.00
0.11%
TELUS CORPORATION (NC10.25)TCN1975000.00
0.11%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS2000000.00
0.11%
YUM! BRANDS INC. 144AYUM2050000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2080000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1780000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1925000.00
0.11%
BOMBARDIER INC 144ABBDBCN1940000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1875000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2010000.00
0.11%
BELLRING BRANDS INC 144ABRBR2001000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2000000.00
0.11%
BATH & BODY WORKS INC 144ABBWI1992000.00
0.11%
GRAY MEDIA INC 144AGTN1951000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2070000.00
0.11%
WAYFAIR LLC 144AW1950000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE1875000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2137000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2200000.00
0.11%
LITHIA MOTORS INC 144ALAD2050000.00
0.11%
IRON MOUNTAIN INC 144AIRM1985000.00
0.11%
BATH & BODY WORKS INCBBWI1935000.00
0.11%
ROCKET COMPANIES INC 144ARKT1920000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2170000.00
0.11%
NRG ENERGY INC 144ANRG1950000.00
0.11%
ONEMAIN FINANCE CORPOMF1870000.00
0.11%
BALL CORPORATIONBALL1925000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY1840000.00
0.11%
ONEMAIN FINANCE CORPOMF1870000.00
0.11%
NRG ENERGY INC 144ANRG1925000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144ASGI2021000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU1885000.00
0.11%
SS&C TECHNOLOGIES INC 144ASSNC1875000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1865000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1945000.00
0.10%
BOMBARDIER INC 144ABBDBCN1815000.00
0.10%
NCL CORPORATION LTD 144ANCLH2000000.00
0.10%
SYNCHRONY FINANCIALSYF1831000.00
0.10%
QNITY ELECTRONICS INC 144AQNTELE1875000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2025000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED2100000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2010000.00
0.10%
ONEMAIN FINANCE CORPOMF1895000.00
0.10%
TEREX CORPORATION 144ATEX1895000.00
0.10%
FTAI AVIATION INVESTORS LLC 144AFTAI1805000.00
0.10%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2166000.00
0.10%
VODAFONE GROUP PLCVOD2375000.00
0.10%
MCGRAW-HILL EDUCATION INC 144AMHED1906000.00
0.10%
ONEMAIN FINANCE CORPOMF1810000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144AVMED2225000.00
0.10%
CROWN AMERICAS LLCCCK1855000.00
0.10%
CVS HEALTH CORP NC10CVS1800000.00
0.10%
NRG ENERGY INCNRG1875000.00
0.10%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1930000.00
0.10%
ONEMAIN FINANCE CORPOMF1840000.00
0.10%
TELUS CORP (NC5.25)TCN1850000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1993000.00
0.10%
BALL CORPORATIONBALL2075000.00
0.10%
B&G FOODS INC 144ABGS1900000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI1847000.00
0.10%
ESAB CORP 144AESAB1855000.00
0.10%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1875000.00
0.10%
MAGNERA CORP 144AMAGN1980000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1885000.00
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ENERGIZER HOLDINGS INC 144AENR1945000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1845000.00
0.10%
AMERICAN AIRLINES INC 144AAAL1825000.00
0.10%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1840000.00
0.10%
ROCKET MORTGAGE LLC 144ARKT2070000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1785000.00
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NEWELL BRANDS INCNWL1850000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1900000.00
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ONEMAIN FINANCE CORPOMF1895000.00
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TOPBUILD CORP 144ABLD1780000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1800000.00
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ROCKET MORTGAGE LLC 144ARKT1915000.00
0.10%
ELEMENT SOLUTIONS INC 144AESI1890000.00
0.10%
GO DADDY OPERATING COMPANY LLC 144AGDDY1965000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144APK1855000.00
0.10%
AVANTOR FUNDING INC 144AAVTR1905000.00
0.10%
ONEMAIN FINANCE CORPOMF1987000.00
0.10%
HLF FINANCING SARL LLC 144AHLF1715000.00
0.10%
CLUE OPCO LLC 144AFWRD1775000.00
0.10%
CYPRIUM CORP 144AVGNT1799000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1881000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI1970000.00
0.10%
ONEMAIN FINANCE CORPOMF1770000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED1850000.00
0.10%
TRANSDIGM INCTDG1790000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO1865000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1775000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144ACAR1725000.00
0.10%
EW SCRIPPS CO 144ASSP1775000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1810000.00
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0.10%
CINEMARK USA INC 144ACNK1780000.00
0.10%
MINERAL RESOURCES LTD 144AMINAU1675000.00
0.10%
REWORLD HOLDING CORP 144ACVA1836000.00
0.10%
WAYFAIR LLC 144AW1700000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1705000.00
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MPT OPERATING PARTNERSHIP LPMPW2120000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1841000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1671000.00
0.10%
WHIRLPOOL CORPORATIONWHR1830000.00
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TENET HEALTHCARE CORP 144ATHC1715000.00
0.10%
EDGEWELL PERSONAL CARE CO 144AEPC1752000.00
0.10%
UNITI SERVICES LLC 144AUNIT1810000.00
0.10%
GAP INC 144AGAP1885000.00
0.10%
HUNTSMAN INTERNATIONAL LLCHUN1825000.00
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SERVICE CORPORATION INTERNATIONALSCI1742000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1765000.00
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CROWDSTRIKE HOLDINGS INCCRWD1854000.00
0.10%
BOMBARDIER INC 144ABBDBCN1655000.00
0.10%
TELUS CORP (NC10.25)TCN1725000.00
0.10%
BOMBARDIER INC 144ABBDBCN1640000.00
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ENCOMPASS HEALTH CORPEHC1770000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1754000.00
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METHANEX CORPORATIONMXCN1733000.00
0.09%
GGP Retail LLC 144ABPYU1787000.00
0.09%
GAP INC 144AGAP1908000.00
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NAVIENT CORPNAVI1820000.00
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PHH ESCROW ISSUER LLC 144APHHESC1650000.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1726800.00
0.09%
MICHAELS COMPANIES INC 144AMIK1760000.00
0.09%
AXON ENTERPRISE INC 144AAXON1675000.00
0.09%
CHEMOURS COMPANY 144ACC1670000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1600000.00
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CLEVELAND-CLIFFS INC 144ACLF1710000.00
0.09%
MINERAL RESOURCES LTD 144AMINAU1645000.00
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MASTERBRAND INC 144AMASBRA1680000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1700000.00
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ENCOMPASS HEALTH CORPEHC1700000.00
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KENNEDY-WILSON INCKW1710000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1626000.00
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RHP HOTEL PROPERTIES LP 144ARHP1690000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1680000.00
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SENSATA TECHNOLOGIES INC 144AST1797000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1672000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1600000.00
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MINERAL RESOURCES LTD 144AMINAU1595000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1713000.00
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CHEMOURS COMPANY 144ACC1595000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1784000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI1645000.00
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144APK1675000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO1755000.00
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CHEMOURS COMPANY 144ACC1635000.00
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NORDSTROM INCJWN2320000.00
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VIASAT INC 144AVSAT1611000.00
0.09%
ADT SECURITY CORP 144AADT1725000.00
0.09%
MOLINA HEALTHCARE INC 144AMOH1815000.00
0.09%
NCL CORPORATION LTD 144ANCLH1565000.00
0.09%
WAYFAIR LLC 144AW1580000.00
0.09%
IHEARTCOMMUNICATIONS INC 144AIHRT1631100.00
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ELANCO ANIMAL HEALTH INCELAN1595000.00
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TELUS CORPORATION (NC5.25)TCN1625000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1590000.00
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KENNEDY-WILSON INCKW1647000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1620000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1680000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1650000.00
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AVIENT CORP 144AAVNT1571000.00
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PARAMOUNT GLOBALPARA2490000.00
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ON SEMICONDUCTOR CORPORATION 144AON1671000.00
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VF CORPORATIONVFC1800000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1590000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1630000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1700000.00
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KENNEDY-WILSON INCKW1627000.00
0.09%
RHP HOTEL PROPERTIES LP 144ARHP1540000.00
0.09%
ARCOSA INC 144AACA1535000.00
0.09%
BOMBARDIER INC 144ABBDBCN1420000.00
0.09%
SK INVICTUS INTERMEDIATE II SARL 144APRM1600000.00
0.09%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1665000.00
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METHANEX CORPORATIONMXCN1605000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1670000.00
0.09%
NCR VOYIX CORP 144AVYX1630000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1580000.00
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RHP HOTEL PROPERTIES LP 144ARHP1605000.00
0.09%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1550000.00
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COINBASE GLOBAL INC 144ACOIN1805000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1875000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1505000.00
0.08%
HLF FINANCING SARL LLC 144AHLF1540000.00
0.08%
TEREX CORPORATION 144ATEX1546000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC1555000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1381000.00
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TELECOM ITALIA CAPITAL SATITIM1337000.00
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SENSATA TECHNOLOGIES BV 144AST1603000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD2325000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1545000.00
0.08%
IHEARTCOMMUNICATIONS INC 144AIHRT1570000.00
0.08%
AVIENT CORP 144AAVNT1490000.00
0.08%
ONEMAIN FINANCE CORPOMF1590000.00
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ONEMAIN FINANCE CORPOMF1525000.00
0.08%
GRAY MEDIA INC 144AGTN1935000.00
0.08%
LAMB WESTON HOLDINGS INC 144ALW1610000.00
0.08%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
0.08%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1567000.00
0.08%
HOWARD HUGHES CORP 144AHHH1565000.00
0.08%
TELECOM ITALIA CAPITAL SATITIM1367000.00
0.08%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1450000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1525000.00
0.08%
IRON MOUNTAIN INC 144AIRM1511000.00
0.08%
CHEMOURS COMPANY 144ACC1550000.00
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DISCOVERY COMMUNICATIONS LLCWBD1525000.00
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RESIDEO FUNDING INC 144AREZI1475000.00
0.08%
STARWOOD PROPERTY TRUST INC 144ASTWD1450000.00
0.08%
IHEARTCOMMUNICATIONS INC 144AIHRT1570600.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1431000.00
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GRIFOLS SA 144AGRFSM1525000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1455000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1535000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1456000.00
0.08%
VAIL RESORTS INC 144AMTN1429000.00
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LITHIA MOTORS INC 144ALAD1500000.00
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TENET HEALTHCARE CORPTHC1485000.00
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ALBERTSONS COMPANIES INC 144AACI1470000.00
0.08%
TRAVEL + LEISURE CO 144ATNL1515000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1522000.00
0.08%
XPO INC 144AXPO1406000.00
0.08%
WILLIAM CARTER COMPANY (THE) 144ACRI1400000.00
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WHIRLPOOL CORPORATIONWHR1485000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1400000.00
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BATH & BODY WORKS INCBBWI1480000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1550000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1425000.00
0.08%
UNISYS CORPORATION 144AUIS1650000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1975000.00
0.08%
HUDBAY MINERALS INC RegSHBMCN1445000.00
0.08%
CAPSTONE COPPER CORP 144ACAPCOP1425000.00
0.08%
METHANEX US OPERATIONS INC 144AMXCN1400000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1425000.00
0.08%
SALLY HOLDINGS LLCSBH1391000.00
0.08%
GEN DIGITAL INC 144AGEN1420000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN1375000.00
0.08%
NEW FLYER HOLDINGS INC 144ANFICN1300000.00
0.08%
WYNDHAM HOTELS & RESORTS INC 144AWH1435000.00
0.08%
HERC HOLDINGS INC 144AHRI1415000.00
0.08%
HOWARD HUGHES CORP 144AHHH1510000.00
0.08%
ENCORE CAPITAL GROUP INC 144AECPG1355000.00
0.08%
MOLINA HEALTHCARE INC 144AMOH1515000.00
0.08%
TGS ASA 144ATGSNO1325000.00
0.08%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1405000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL1450000.00
0.08%
ADAPTHEALTH LLC 144AADAHEA1436000.00
0.08%
TRANSDIGM INC 144ATDG1345000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR1355000.00
0.08%
VIASAT INC 144AVSAT1400000.00
0.08%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1350000.00
0.07%
NEWELL BRANDS INCNWL1585000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1361000.00
0.07%
SONIC AUTOMOTIVE INC 144ASAH1392000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1385000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1383000.00
0.07%
ENCORE CAPITAL GROUP INC 144AECPG1250000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144ACAR1410000.00
0.07%
PARK INTERMEDIATE HOLDINGS LLC 144APK1325000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1345000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1305000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1372000.00
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HERC HOLDINGS INC 144AHRI1360000.00
0.07%
WHIRLPOOL CORPORATIONWHR1390000.00
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OPEN TEXT INC 144AOTEXCN1573000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144ACACC1265000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1375000.00
0.07%
PRESTIGE BRANDS INC 144APBH1450000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1390000.00
0.07%
PERIMETER HOLDINGS LLC 144APRM1315000.00
0.07%
PROG HOLDINGS INC 144APRG1341000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1320000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1326000.00
0.07%
PATRICK INDUSTRIES INC 144APATK1275000.00
0.07%
GOEASY LTD 144AGSYCN1340000.00
0.07%
CIMPRESS PLC 144ACMPR1295000.00
0.07%
ASGN INC 144AASGN1385000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1233000.00
0.07%
VICTORIAS SECRET & CO 144AVSCO1350000.00
0.07%
GO DADDY OPERATING COMPANY LLC 144AGDDY1295000.00
0.07%
ACADIA HEALTHCARE CO INC 144AACHC1260000.00
0.07%
ENERGIZER HOLDINGS INC 144AENR1310000.00
0.07%
BATH & BODY WORKS INCBBWI1263000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144ASBGI1175000.00
0.07%
NEWMARK GROUP INCNMRK1225000.00
0.07%
ACCO BRANDS CORP 144AACCO1450000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1270000.00
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FORVIA SE 144AEOFP1200000.00
0.07%
LITHIA MOTORS INC 144ALAD1353000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1215000.00
0.07%
TRINITY INDUSTRIES INC. 144ATRN1240000.00
0.07%
GATES CORP 144AGTES1235000.00
0.07%
ORGANON & CO 144AOGN1170000.00
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SNAP INC 144ASNAP1330000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1325000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1275000.00
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NAVIENT CORPNAVI1200000.00
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DENTSPLY SIRONA INCXRAY1275000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT2005000.00
0.07%
LIBERTY MUTUAL GROUP INC 144ALIBMUT1140000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1285000.00
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GOEASY LTD 144AGSYCN1400000.00
0.07%
NCL FINANCE LTD 144ANCLH1265000.00
0.07%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1587000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT1175000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV1225000.00
0.07%
TASEKO MINES LTD 144ATKOCN1176000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
0.07%
WOLVERINE WORLD WIDE INC 144AWWW1355000.00
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ALLY FINANCIAL INCALLY1220000.00
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PRA GROUP INC 144APRAA1210000.00
0.07%
ORGANON & CO 144AOGN1175000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1250000.00
0.07%
WILLIAMS SCOTSMAN INC 144AWLSC1230000.00
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VFH PARENT LLC 144AVIRT1180000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1150000.00
0.07%
SENSATA TECHNOLOGIES INC 144AST1205000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1225000.00
0.07%
HLF FINANCING SARL LLC 144AHLF1320000.00
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NAVIENT CORPNAVI1300000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1275000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1254000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD1195000.00
0.07%
STONEX GROUP INC 144ASNEX1185000.00
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ENCORE CAPITAL GROUP INC 144AECPG1235000.00
0.07%
SELECT MEDICAL CORPORATION 144ASEM1265000.00
0.07%
US FOODS INC 144AUSFOOD1185000.00
0.07%
INGEVITY CORP 144ANGVT1280000.00
0.07%
FMC CORPORATIONFMC1760000.00
0.07%
ADVANCE AUTO PARTS INCAAP1345000.00
0.07%
ENOVA INTERNATIONAL INC 144AENVA1175000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1275000.00
0.07%
HEALTHEQUITY INC 144AHQY1285000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1250000.00
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CENTURY COMMUNITIES INC 144ACCS1245000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1205000.00
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VORNADO REALTY LPVNO1225000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1195000.00
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CENTURY COMMUNITIES INC 144ACCS1300000.00
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EMRLD BORROWER LP 144AEMECLI1175000.00
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HOWARD HUGHES CORP 144AHHH1250000.00
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NEWELL BRANDS INCNWL1230000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1195000.00
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ACUSHNET CO 144AGOLF1200000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1150000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1240000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1320000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1240000.00
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CHAMPION IRON CANADA INC 144ACIACN1150000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1175000.00
0.07%
WILLIAMS SCOTSMAN INC 144AWLSC1175000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1220000.00
0.07%
WEX INC 144AWEX1225000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1245000.00
0.07%
NEWELL BRANDS INCNWL1208000.00
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VALVOLINE INC 144AVVV1325000.00
0.07%
WYNDHAM HOTELS & RESORTS INC 144AWH1235000.00
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TRINET GROUP INC 144ATNET1314000.00
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UNITI SERVICES LLC 144AUNIT1225000.00
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NEWELL BRANDS INCNWL1220000.00
0.07%
SONIC AUTOMOTIVE INC 144ASAH1245000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1135000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1875000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1200000.00
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INSTALLED BUILDING PRODUCTS INC 144AIBP1200000.00
0.07%
TELECOM ITALIA CAPITAL SATITIM1128000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1225000.00
0.07%
AXALTA COATING SYSTEMS LLC 144AAXTA1195000.00
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NAVIENT CORPNAVI1150000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1305000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1253000.00
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ELASTIC NV 144AESTC1254000.00
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PRA GROUP INC 144APRAA1160000.00
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NAVIENT CORP MTNNAVI1425000.00
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LIFEPOINT HEALTH INC 144ARGCARE1230000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1320000.00
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TUTOR PERINI CORP 144ATPC1040000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1105000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1240000.00
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ADAPTHEALTH LLC 144AADAHEA1215000.00
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ENVIRI CORP 144ANVRI1175000.00
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MAGNERA CORP 144AMAGN1255000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1195000.00
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EW SCRIPPS CO 144ASSP1240000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP1170993.00
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HOWARD HUGHES CORP 144AHHH1190000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
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US FOODS INC 144AUSFOOD1141000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1110000.00
0.06%
TOPBUILD CORP 144ABLD1160000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1115000.00
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NRG ENERGY INC 144ANRG1250000.00
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CONSTELLIUM SE 144ACSTM1210000.00
0.06%
HERTZ CORPORATION (THE) 144AHTZ2411000.00
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XPO INC 144AXPO1094000.00
0.06%
NAVIENT CORPNAVI1195000.00
0.06%
ALTA EQUIPMENT GROUP INC 144AALTG1166000.00
0.06%
ALLY FINANCIAL INCALLY1150000.00
0.06%
NRG ENERGY INC 144ANRG1200000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1106000.00
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SLM CORPSLM1126000.00
0.06%
THOR INDUSTRIES INC 144ATHO1210000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
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KAISER ALUMINUM CORPORATION 144AKALU1180000.00
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SERVICE CORPORATION INTERNATIONALSCI1136000.00
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FORTREA HOLDINGS INC 144AFTRE1157000.00
0.06%
FORVIA SE 144AEOFP1125000.00
0.06%
UNITED STATES STEEL CORPX1131000.00
0.06%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1130000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1125000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1150000.00
0.06%
US FOODS INC 144AUSFOOD1130000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1100000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1135000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1190000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1130000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1165000.00
0.06%
AMKOR TECHNOLOGY INC 144AAMKR1115000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1110000.00
0.06%
CASCADES INC. 144ACASCN1122000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1110000.00
0.06%
LIFE TIME INC 144ALTH1080000.00
0.06%
PTC INC 144APTC1142000.00
0.06%
TELEFLEX INCORPORATED 144ATFX1121000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1243000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1105000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1165000.00
0.06%
FMC CORPORATIONFMC1250000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1080000.00
0.06%
PHINIA INC 144APHIN1085000.00
0.06%
DELUXE CORP 144ADLX1065000.00
0.06%
PHINIA INC 144APHIN1080000.00
0.06%
IQVIA INC 144AIQV1054000.00
0.06%
RISEWELL HOMES INC 144ANWHM1040000.00
0.06%
ARBOR REALTY SR INC 144AABR1150000.00
0.06%
VAIL RESORTS INC 144AMTN1085000.00
0.06%
YUM! BRANDS INC.YUM970000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1055000.00
0.06%
DYE & DURHAM CORP 144ADNDCN1251000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1040000.00
0.06%
B&G FOODS INCBGS1125000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1015000.00
0.06%
CASCADES INC. 144ACASCN1055000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1080000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1113000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1116000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1010000.00
0.06%
EMBECTA CORP 144AEMBC1148000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1153000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1061000.00
0.06%
XHR LP 144AXHR1030000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1110000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1060000.00
0.06%
XHR LP 144AXHR1075000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1195000.00
0.06%
IRON MOUNTAIN INC 144AIRM1065000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1050000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1095000.00
0.06%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.06%
INSIGHT ENTERPRISES INC 144ANSIT1050000.00
0.06%
CINEMARK USA INC 144ACNK1016000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1090000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1140000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1050000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1190000.00
0.06%
CROWN AMERICAS LLCCCK1050000.00
0.06%
SEALED AIR CORPORATION 144ASEE1056000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1035000.00
0.06%
TWILIO INCTWLO1095000.00
0.06%
BATH & BODY WORKS INCBBWI1040000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1025000.00
0.06%
NORDSTROM INCJWN1097000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1307794.00
0.06%
RXO INC 144ARXO1040000.00
0.06%
TELEFLEX INCORPORATEDTFX1025000.00
0.06%
INSULET CORP 144APODD1005000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1120000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1045000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1225000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1055000.00
0.06%
RAIN CARBON INC 144ARCOLIN970000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1058000.00
0.06%
NORDSTROM INCJWN1105000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1090000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP985000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI947000.00
0.06%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1015000.00
0.06%
MATIV HOLDINGS INC 144AMATV1036000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144APAG1050000.00
0.06%
NEWELL BRANDS INCNWL1055000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1034000.00
0.05%
COEUR MINING INCCDE980000.00
0.05%
TENET HEALTHCARE CORPTHC925000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1063000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT970000.00
0.05%
CARSCOM INC 144ACARS996000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1170000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1155000.00
0.05%
MUELLER WATER PRODUCTS INC 144AMWA1025000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC985000.00
0.05%
DELUXE CORP 144ADLX945000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB976000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1025000.00
0.05%
PARAMOUNT GLOBALPARA1060000.00
0.05%
SABRE GLBL INC 144ASABHLD1076000.00
0.05%
LGI HOMES INC 144ALGIH930000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1070000.00
0.05%
UPBOUND GROUP INC 144AUPBD1000000.00
0.05%
TWILIO INCTWLO1045000.00
0.05%
SES GLOBAL AMERICAS HLDG 144ASESGFP1250000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1200000.00
0.05%
TRONOX INC 144ATROX965000.00
0.05%
TRINET GROUP INC 144ATNET985000.00
0.05%
UNITED NATURAL FOODS INC 144AUNFI978000.00
0.05%
VORNADO REALTY LPVNO1065000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1030000.00
0.05%
LGI HOMES INC 144ALGIH985000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1225000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1150000.00
0.05%
ENCOMPASS HEALTH CORPEHC991000.00
0.05%
ARBOR REALTY SR INC 144AABR950000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX973000.00
0.05%
ATI INCATI915000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN988000.00
0.05%
MBIA INCMBI965000.00
0.05%
KB HOMEKBH1021000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN915000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT942000.00
0.05%
DOTDASH MEREDITH INC 144ADOTMER1000000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG976000.00
0.05%
ARCOSA INC 144AACA975000.00
0.05%
FMC CORPORATIONFMC1225000.00
0.05%
SABRE GLBL INC 144ASABHLD1083000.00
0.05%
CABLE ONE INC 144ACABO1308000.00
0.05%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI928000.00
0.05%
M/I HOMES INCMHO936000.00
0.05%
UNDER ARMOUR INC 144AUA905000.00
0.05%
MOTION BONDCO DAC 144AMERLLN950000.00
0.05%
MERCER INTERNATIONAL INC.MERC2050000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE955000.00
0.05%
US FOODS INC 144AUSFOOD940000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG870000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII920000.00
0.05%
ZIFF DAVIS INC 144AZD982000.00
0.05%
TITAN INTERNATIONAL INCTWI901000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR918000.00
0.05%
PARAMOUNT GLOBALPARA1450000.00
0.05%
ATKORE INC 144AATKR955000.00
0.05%
CENTURY ALUMINUM COMPANY 144ACENX875000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII910000.00
0.05%
GBP CASHGBP684580.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ870000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA950000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1225000.00
0.05%
HNI CORP 144AHNI915000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT945000.00
0.05%
ENPRO INC 144ANPO871000.00
0.05%
TRIMAS CORPORATION 144ATRS945000.00
0.05%
GOEASY LTD 144AGSYCN1080000.00
0.05%
ASHLAND INC 144AASH1000000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK960000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY975000.00
0.05%
TRAVEL + LEISURE COTNL900000.00
0.05%
KOHLS CORPKSS1060000.00
0.05%
DARLING INGREDIENTS INC 144ADAR900000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT900000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH876000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR930000.00
0.05%
KONTOOR BRANDS INC 144AKTB920000.00
0.05%
CARRIAGE SERVICES INC 144ACSV905000.00
0.05%
KB HOMEKBH860000.00
0.05%
PARAMOUNT GLOBALPARA1345000.00
0.05%
ASSURANT INCAIZ870000.00
0.05%
XPO CNW INCCNW815000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN910000.00
0.05%
RISEWELL HOMES INC 144ANWHM855000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH870000.00
0.05%
ATI INCATI860000.00
0.05%
VF CORPORATIONVFC900000.00
0.05%
KB HOMEKBH835000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1125000.00
0.05%
CROCS INC 144ACROX921000.00
0.05%
CONSTELLIUM SE 144ACSTM835000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP880000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.05%
TOPBUILD CORP 144ABLD865000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.05%
WHIRLPOOL CORPORATIONWHR1245000.00
0.05%
UNITED STATES STEEL CORPX807000.00
0.05%
GOEASY LTD 144AGSYCN975000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX825000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG856000.00
0.05%
WALKER & DUNLOP INC 144AWD850000.00
0.05%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1040000.00
0.05%
PATRICK INDUSTRIES INC 144APATK845000.00
0.05%
AMN HEALTHCARE INC 144AAMN825000.00
0.05%
LITHIA MOTORS INC 144ALAD840000.00
0.05%
ZIPRECRUITER INC 144AZIP1275000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC850000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI845000.00
0.05%
XEROX CORPORATION 144AXRX1040000.00
0.05%
BEAZER HOMES USA INCBZH830000.00
0.05%
ATS CORP 144AATSCN846000.00
0.05%
QVC INC 144AQVCN1637000.00
0.05%
PARAMOUNT GLOBALPARA1210000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN870000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR822000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
M/I HOMES INCMHO867000.00
0.04%
WABASH NATIONAL CORPORATION 144AWNC928000.00
0.04%
PRA GROUP INC 144APRAA875000.00
0.04%
WHIRLPOOL CORPORATIONWHR1205000.00
0.04%
GOEASY LTD 144AGSYCN970000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
API GROUP DE INC 144AAPG840000.00
0.04%
KORN FERRY 144AKFY820000.00
0.04%
KB HOMEKBH822000.00
0.04%
ADVANCE AUTO PARTS INCAAP925000.00
0.04%
BOISE CASCADE CO 144ABCC816000.00
0.04%
VIASAT INC 144AVSAT805000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN845000.00
0.04%
MINERALS TECHNOLOGIES INC. 144AMTX805000.00
0.04%
ASHLAND INCASH795000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU876000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN805000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK845000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN865000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP930000.00
0.04%
CIENA CORPORATION 144ACIEN831000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN825000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD801000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC805000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN850000.00
0.04%
MOTION FINCO SARL 144AMERLLN965000.00
0.04%
ENTEGRIS INC 144AENTG802000.00
0.04%
VM CONSOLIDATED INC 144AVRRM795000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI765000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1180000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN900000.00
0.04%
PARAMOUNT GLOBALPARA795000.00
0.04%
JELD-WEN INC 144AJELD1006000.00
0.04%
PRESTIGE BRANDS INC 144APBH765000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1080000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH775000.00
0.04%
OI EUROPEAN GROUP BV 144AOI815000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN825000.00
0.04%
LGI HOMES INC 144ALGIH840000.00
0.04%
TRAVEL + LEISURE CO 144ATNL792000.00
0.04%
FMC CORPORATIONFMC1250000.00
0.04%
RINGCENTRAL INC 144ARNG720000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT800000.00
0.04%
ENERSYS 144AENS725000.00
0.04%
MACYS RETAIL HOLDINGS LLCM852000.00
0.04%
KOHLS CORP 144AKSS670000.00
0.04%
OWENS & MINOR INC 144AACH1145000.00
0.04%
BEAZER HOMES USA INCBZH750000.00
0.04%
ADVANCE AUTO PARTS INCAAP785000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI750000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF800000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN780000.00
0.04%
PERENTI FINANCE PTY LTD 144AASLAU720000.00
0.04%
VIAVI SOLUTIONS INC 144AVIAV780000.00
0.04%
NCR VOYIX CORP 144AVYX750000.00
0.04%
ENERSYS 144AENS726000.00
0.04%
ATI INCATI730000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX700000.00
0.04%
AMN HEALTHCARE INC 144AAMN756000.00
0.04%
VF CORPORATIONVFC725000.00
0.04%
CROCS INC 144ACROX737000.00
0.04%
NORDSTROM INCJWN695000.00
0.04%
COMMERCIAL METALS COMPANYCMC760000.00
0.04%
ENTEGRIS INC 144AENTG730000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH680000.00
0.04%
EW SCRIPPS CO 144ASSP890000.00
0.04%
SYNAPTICS INC 144ASYNA725000.00
0.04%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC815000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI771585.00
0.04%
RESIDEO FUNDING INC 144AREZI715000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW631000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA730000.00
0.04%
COMMERCIAL METALS COMPANYCMC695000.00
0.04%
ACCENDRA HEALTH INC 144AACH1280000.00
0.04%
WHIRLPOOL CORPORATIONWHR735000.00
0.04%
WHIRLPOOL CORPORATIONWHR740000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
0.04%
COEUR MINING INC 144ACDE655000.00
0.04%
KOHLS CORPKSS1045000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA640000.00
0.04%
BEAZER HOMES USA INC 144ABZH645000.00
0.03%
EZCORP INC. 144AEZPW600000.00
0.03%
SAFEWAY INCSWY600000.00
0.03%
ATI INCATI640000.00
0.03%
WHIRLPOOL CORPORATIONWHR699000.00
0.03%
XEROX CORPORATION 144AXRX1205000.00
0.03%
BATH & BODY WORKS INCBBWI640000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
HB FULLER COFUL635000.00
0.03%
WHIRLPOOL CORPORATIONWHR750000.00
0.03%
PARAMOUNT GLOBALPARA780000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD750000.00
0.03%
BLUELINX HOLDINGS INC 144ABXC610000.00
0.03%
COMMERCIAL METALS COMPANYCMC645000.00
0.03%
PARAMOUNT GLOBALPARA885000.00
0.03%
BLOOMIN BRANDS INC 144ABLMN665000.00
0.03%
NCL CORPORATION LTD 144ANCLH600000.00
0.03%
CLEARWATER PAPER CORP 144ACLW665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN790000.00
0.03%
CONSTELLIUM SE 144ACSTM585000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY600000.00
0.03%
API ESCROW CORP 144AAPG588000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT570000.00
0.03%
VF CORPORATIONVFC575000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO760000.00
0.03%
PARAMOUNT GLOBALPARA575000.00
0.03%
ADVANCE AUTO PARTS INCAAP550000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT575000.00
0.03%
QVC INCQVCN1060000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
KBR INC 144AKBR515000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI625000.00
0.03%
WHIRLPOOL CORPORATION MTNWHR627000.00
0.03%
MERCER INTERNATIONAL INC. 144AMERC925000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.02%
NRG ENERGY INC 144ANRG450000.00
0.02%
MACYS RETAIL HOLDINGS LLCM643000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL426000.00
0.02%
AVIANCA MIDCO 2 PLC 144AAVIAGP450000.00
0.02%
PARAMOUNT GLOBALPARA435000.00
0.02%
NRG ENERGY INC 144ANRG425000.00
0.02%
JELD-WEN HOLDING INC 144AJELD788000.00
0.02%
QVC INCQVCN815000.00
0.02%
RACKSPACE FINANCE LLC 144ARAX739194.00
0.02%
MINERAL RESOURCES LTD 144AMINAU340000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU340000.00
0.02%
XEROX CORPORATIONXRX1031000.00
0.01%
CENTENE CORPORATIONCNC250000.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.01%
EUR CASHEUR113769.00
0.01%
NOVELIS CORP 144AHNDLIN125000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA890000.00
0.00%
DRESDNER FUNDING TRUST I 144ACMZB50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
CENTENE CORPORATIONCNC50000.00
0.00%
NOVELIS CORP 144AHNDLIN25000.00
0.00%
NOVELIS CORP 144AHNDLIN25000.00
0.00%
NOVELIS CORP 144AHNDLIN25000.00
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
-0.11%
USD CASHUSD-2086434.00