C000249922 Holdings — iShares High Yield Active ETF
All 885 reported holdings of iShares High Yield Active ETF (C000249922) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 8.42% | $11.51M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.04% | $6.89M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.28% | $1.75M |
| State Street Blackstone Senior Loan ETF | 1.18% | $1.61M |
| Beignet Investor LLC | 1.12% | $1.53M |
| 1261229 Bc Ltd. | 1.05% | $1.43M |
| Hub International Ltd. | 0.96% | $1.31M |
| Talen Energy Supply LLC | 0.93% | $1.27M |
| Meridian Arc Holdco LLC | 0.82% | $1.12M |
| Allied Universal Holdco | 0.82% | $1.12M |
| Transdigm, Inc. | 0.79% | $1.08M |
| Level 3 Financing, Inc. | 0.77% | $1.05M |
| White Cap Supply Holding | 0.67% | $915.77K |
| Hub International Ltd. | 0.64% | $880.37K |
| Talen Energy Supply LLC | 0.61% | $835.99K |
| Efesto Bidco Spa/us LLC | 0.59% | $808.92K |
| Allied Universal | 0.58% | $792.96K |
| Chs/community Health Sys | 0.58% | $789.18K |
| Wynn Macau Ltd. | 0.57% | $781.47K |
| Level 3 Financing, Inc. | 0.55% | $756.36K |
| Constellium SE | 0.55% | $756.08K |
| Level 3 Financing, Inc. | 0.55% | $755.79K |
| Mauser Packaging Solut | 0.54% | $743.51K |
| Echostar Corp. | 0.54% | $738.74K |
| Carvana Co. | 0.54% | $731.40K |
| Cqp Holdco Lp/bip-V Chin | 0.53% | $730.23K |
| Bausch Health Cos, Inc. | 0.53% | $718.26K |
| Windstream Services/escr | 0.51% | $696.45K |
| Emrld Bor / Emrld Co.-Iss | 0.50% | $686.07K |
| Chobani Llc/finance Corp. | 0.48% | $655.68K |
| Crc Insurance Group LLC | 0.47% | $636.80K |
| Athenahealth Group, Inc. | 0.46% | $630.83K |
| Venture Global Lng, Inc. | 0.46% | $627.47K |
| Nrg Energy, Inc. | 0.46% | $623.22K |
| Ardonagh Finco Ltd. | 0.45% | $609.20K |
| Transdigm, Inc. | 0.44% | $606.71K |
| Garda World Security | 0.44% | $603.50K |
| Olympus Wtr US Hldg Corp. | 0.43% | $587.74K |
| Mpt Oper Partnersp/finl | 0.42% | $580.31K |
| Cloud Software Grp LLC | 0.42% | $577.07K |
| Echostar Corp. | 0.42% | $575.11K |
| Clear Channel Outdoor Ho | 0.42% | $568.12K |
| Xplr Infrast Operating | 0.41% | $564.46K |
| Waste Pro USA, Inc. | 0.41% | $561.50K |
| Surgery Center Holdings | 0.41% | $560.74K |
| Voltagrid LLC | 0.40% | $546.70K |
| SE Cosmos LLC | 0.40% | $543.44K |
| Altice France SA | 0.39% | $527.18K |
| Ardagh Metal Packaging | 0.38% | $521.20K |
| Oak-Eagle Acquireco, Inc. | 0.37% | $503.58K |
| Sv Rno Property Owner 1 | 0.36% | $492.16K |
| Service Properties Trust | 0.36% | $490.76K |
| Garda World Security | 0.35% | $484.73K |
| Sunoco LP | 0.35% | $480.72K |
| Rocket Cos, Inc. | 0.35% | $473.53K |
| Nissan Motor Acceptance | 0.34% | $468.77K |
| Clarios Global Lp/us Fin | 0.34% | $459.43K |
| Beach Acquisition Bidco | 0.34% | $458.18K |
| Ftai Aviation Investors | 0.33% | $455.81K |
| Venture Global Lng, Inc. | 0.33% | $453.85K |
| Pr Rno Property Owner 1 | 0.33% | $453.86K |
| Wr Grace Holding LLC | 0.33% | $453.55K |
| Oak-Eagle Acquireco, Inc. | 0.32% | $443.52K |
| Ardagh Group SA | 0.31% | $429.45K |
| Quikrete Holdings, Inc. | 0.31% | $425.13K |
| Directv Fin Llc/coinc | 0.31% | $424.24K |
| Caturus Energy LLC | 0.31% | $423.62K |
| Ftai Aviation Investors | 0.30% | $416.25K |
| Phoenix Aviation Capital | 0.30% | $414.13K |
| Genmab A/s/genmab Fin | 0.30% | $412.44K |
| Corelogic, Inc. | 0.30% | $412.16K |
| Dig Intl Fin/difl US LLC | 0.30% | $411.75K |
| Millrose Properties, Inc. | 0.30% | $408.65K |
| Qxo Building Products | 0.30% | $408.50K |
| Contourglobal Power Hldg | 0.30% | $406.24K |
| Olympus Wtr US Hldg Corp. | 0.30% | $404.21K |
| Iliad Holding Sas | 0.30% | $403.46K |
| Ardagh Metal Packaging | 0.29% | $402.70K |
| Carrix, Inc. | 0.29% | $402.13K |
| Trivium Packaging Fin | 0.29% | $401.69K |
| Zayo Group Holdings Inc | 0.29% | $400.37K |
| Ardonagh Group Finance | 0.29% | $397.99K |
| Barclays PLC | 0.29% | $396.61K |
| Howden UK Refinance / US | 0.29% | $396.18K |
| Usa.com Part/usa.com Fin | 0.29% | $395.60K |
| Melco Resorts Finance | 0.28% | $388.04K |
| First Quantum Minerals L | 0.28% | $385.52K |
| Fibercop Spa | 0.28% | $385.47K |
| Sinclair Television Grou | 0.28% | $376.35K |
| Nrg Energy, Inc. | 0.27% | $362.27K |
| Fortress Intermediate | 0.26% | $352.05K |
| Core & Main LP | 0.26% | $352.02K |
| Venture Global Lng, Inc. | 0.26% | $351.10K |
| Clear Channel Outdoor Ho | 0.26% | $349.98K |
| Service Properties Trust | 0.26% | $349.25K |
| Kodiak Gas Services LLC | 0.25% | $342.56K |
| Alliant Cali, Inc. | 0.25% | $340.61K |
| Univision Communications | 0.25% | $338.25K |
| Novelis Corp. | 0.25% | $335.39K |
| Iron Mountain, Inc. | 0.24% | $330.78K |
| Intercontinental Exchange, Inc. | 0.24% | $326.94K |
| Usi Inc/ny | 0.24% | $323.53K |
| Transdigm, Inc. | 0.24% | $323.33K |
| Uwm Holdings LLC | 0.24% | $322.82K |
| Cloud Software Grp LLC | 0.24% | $322.46K |
| Service Corp. Intl | 0.24% | $321.35K |
| Wr Grace Holding LLC | 0.23% | $319.88K |
| Shift4 Payments Llc/fin | 0.23% | $318.45K |
| Onemain Finance Corp. | 0.23% | $317.28K |
| Ngl Enrgy Op/fin Corp. | 0.23% | $314.05K |
| Standard Building Soluti | 0.23% | $311.56K |
| Clear Channel Outdoor Ho | 0.23% | $309.45K |
| Alliant Hold / Co.-Issuer | 0.23% | $307.47K |
| Medline Borrower LP | 0.22% | $307.10K |
| Level 3 Financing, Inc. | 0.22% | $304.85K |
| Lifepoint Health, Inc. | 0.22% | $304.50K |
| K Hovnanian Enterprises | 0.22% | $302.74K |
| Energy Transfer LP | 0.22% | $297.74K |
| Qxo Building Products | 0.22% | $296.44K |
| Venture Global Plaque | 0.21% | $290.98K |
| Citigroup, Inc. | 0.21% | $290.78K |
| Sabre Financial Borrower | 0.21% | $289.33K |
| Qxo Building Products | 0.21% | $289.17K |
| Venture Global Lng, Inc. | 0.21% | $283.24K |
| Nextera Energy Capital | 0.21% | $282.45K |
| Level 3 Financing, Inc. | 0.21% | $282.07K |
| Itt Holdings LLC | 0.20% | $277.84K |
| Dish Dbs Corp. | 0.20% | $274.06K |
| Icahn Enterprises/fin | 0.20% | $273.24K |
| Nrg Energy, Inc. | 0.20% | $271.72K |
| Rhp Hotel Ppty/rhp Finan | 0.20% | $270.64K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $267.81K |
| Weatherford Internationa | 0.19% | $265.22K |
| Rr Donnelley & Sons Co. | 0.19% | $263.25K |
| Altice France SA | 0.19% | $260.85K |
| Perimeter Hol | 0.19% | $259.17K |
| Arsenal Aic Parent LLC | 0.19% | $257.48K |
| Apld Computeco 3 LLC | 0.19% | $256.50K |
| Uniti Group/csl Capital | 0.19% | $255.32K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $254.92K |
| Crescent Energy Finance | 0.18% | $251.63K |
| Gray Media, Inc. | 0.18% | $248.64K |
| Flash Compute LLC | 0.18% | $246.40K |
| Gfl Environmental Hol | 0.18% | $244.22K |
| Asurion Llc/asurion Co. | 0.18% | $243.80K |
| Venture Global Plaque | 0.18% | $243.80K |
| Mauser Packaging Solutions Holding Company | 0.18% | $241.94K |
| Allied Universal | 0.18% | $241.15K |
| Transdigm, Inc. | 0.18% | $239.97K |
| Pennymac Fin Svcs, Inc. | 0.18% | $239.93K |
| Lsf12 Helix Parent LLC | 0.17% | $238.89K |
| Rocket Cos, Inc. | 0.17% | $238.92K |
| Herc Holdings, Inc. | 0.17% | $238.36K |
| Venture Global Plaque | 0.17% | $237.62K |
| Vistra Corp. | 0.17% | $235.25K |
| Kaiser Aluminum Corp. | 0.17% | $234.43K |
| Performance Food Group I | 0.17% | $231.83K |
| Wildfire Intermediate Ho | 0.17% | $229.73K |
| Discovery Holdings, Inc. | 0.17% | $229.25K |
| Clarios Global Lp/us Fin | 0.17% | $228.66K |
| Ubs Group AG | 0.17% | $228.66K |
| Albertsons Cos/safeway | 0.16% | $220.35K |
| Energy Transfer LP | 0.16% | $219.55K |
| Alliant Hold / Co.-Issuer | 0.16% | $219.54K |
| Brookfield Finance, Inc. | 0.16% | $219.15K |
| Sm Energy Co. | 0.16% | $218.64K |
| Wynn Resorts Finance LLC | 0.16% | $218.07K |
| Gaia Purchaser, Inc. | 0.16% | $217.67K |
| Archrock Partners Lp/fin | 0.16% | $217.06K |
| Comstock Resources, Inc. | 0.16% | $216.66K |
| K Hovnanian Enterprises | 0.16% | $216.45K |
| Churchill Downs, Inc. | 0.16% | $216.36K |
| Mauser Packaging Solut | 0.16% | $213.10K |
| Amynta Agency/warranty | 0.16% | $212.08K |
| Harvest Midstream I LP | 0.15% | $211.84K |
| Viking Cruises Ltd. | 0.15% | $210.91K |
| Onemain Finance Corp. | 0.15% | $209.98K |
| Ubs Group AG | 0.15% | $209.22K |
| Neptune Bidco US, Inc. | 0.15% | $208.83K |
| Post Holdings, Inc. | 0.15% | $207.79K |
| Nissan Motor Co. | 0.15% | $206.60K |
| Sensata Technologies, Inc. | 0.15% | $204.75K |
| Cco Hldgs Llc/cap Corp. | 0.15% | $204.40K |
| Albion Financing 1sarl / | 0.15% | $203.73K |
| Clariv Sci Hld Corp. | 0.15% | $203.50K |
| Fmc Corp. | 0.15% | $202.67K |
| Bond US Bidco 1/2/3/g1/2 | 0.15% | $201.24K |
| Chemours Co. | 0.15% | $200.46K |
| Tk Elevator US Newco, Inc. | 0.15% | $199.97K |
| Belron UK Finance PLC | 0.15% | $199.94K |
| Midcap Financial Issr Tr | 0.15% | $199.87K |
| Bausch + Lomb Corp. | 0.15% | $199.88K |
| Sotheby's | 0.15% | $199.50K |
| Kaiser Aluminum Corp. | 0.15% | $199.09K |
| Venture Global Plaque | 0.15% | $199.15K |
| A&k Travel Group Hold | 0.15% | $199.04K |
| Ubs Group AG | 0.15% | $198.91K |
| Atlas Luxco 4 / All Uni | 0.14% | $197.26K |
| Sable Intl Finance Ltd. | 0.14% | $197.17K |
| Ero Copper Corp. | 0.14% | $194.97K |
| Olympus Wtr US Hldg Corp. | 0.14% | $194.65K |
| Rocket Cos, Inc. | 0.14% | $194.15K |
| Zayo Group Holdings, Inc. | 0.14% | $194.18K |
| Fair Isaac Corp. | 0.14% | $193.57K |
| Madison Iaq LLC | 0.14% | $191.00K |
| Discovery Holdings, Inc. | 0.14% | $191.12K |
| Ahp Health Partn | 0.14% | $190.42K |
| Composecure Holdings LLC | 0.14% | $190.32K |
| Standard Building Soluti | 0.14% | $189.36K |
| Citigroup, Inc. | 0.14% | $189.17K |
| Sopaipilla Investor LLC | 0.14% | $187.60K |
| Jones Deslauriers Insura | 0.14% | $187.42K |
| Hilton Domestic Operatin | 0.14% | $187.26K |
| Coreweave, Inc. | 0.14% | $186.91K |
| Bausch Health Cos, Inc. | 0.14% | $186.01K |
| Howden UK Refinance / US | 0.14% | $185.95K |
| Directv Financing LLC | 0.14% | $185.30K |
| Boots Group Bidco Ltd | 0.14% | $184.54K |
| Block, Inc. | 0.13% | $183.46K |
| Genesis Energy Lp/fin | 0.13% | $182.52K |
| Chs/community Health Sys | 0.13% | $181.91K |
| Novelis Corp. | 0.13% | $180.63K |
| Rhp Hotel Ppty/rhp Finan | 0.13% | $180.19K |
| Univision Communications | 0.13% | $180.09K |
| Herc Holdings, Inc. | 0.13% | $178.41K |
| Outfront Media Cap Llc/c | 0.13% | $176.76K |
| Nrg Energy, Inc. | 0.13% | $176.47K |
| Clover Holdings 2 LLC | 0.13% | $174.98K |
| Chemours Co. | 0.13% | $173.14K |
| Osaic Holdings, Inc. | 0.13% | $172.50K |
| Caturus Energy LLC | 0.13% | $171.50K |
| Iqvia, Inc. | 0.13% | $171.17K |
| Alliant Hold / Co.-Issuer | 0.12% | $170.86K |
| Churchill Downs, Inc. | 0.12% | $170.00K |
| Block, Inc. | 0.12% | $169.73K |
| Transdigm, Inc. | 0.12% | $169.65K |
| Uniti Services LLC | 0.12% | $167.59K |
| Neptune Bidco US, Inc. | 0.12% | $166.46K |
| Core Scientific Finance | 0.12% | $166.47K |
| Coreweave Financing Ddtl V LLC | 0.12% | $165.21K |
| Directv Fin Llc/coinc | 0.12% | $164.75K |
| Rocket Cos, Inc. | 0.12% | $164.75K |
| Hybar LLC | 0.12% | $162.61K |
| Medline Inc | 0.12% | $162.34K |
| Wex, Inc. | 0.12% | $161.96K |
| White Cap Buyer LLC | 0.12% | $161.86K |
| Bombardier, Inc. | 0.12% | $161.70K |
| Dish Dbs Corp. | 0.12% | $161.19K |
| Telecom Italia Capital | 0.12% | $161.08K |
| Energy Transfer LP | 0.12% | $160.93K |
| LifePoint Health Inc | 0.12% | $159.98K |
| Vmed O2 UK Finan | 0.12% | $159.13K |
| Ion Platform Finance US | 0.12% | $158.40K |
| Molina Healthcare, Inc. | 0.12% | $158.44K |
| Vmed O2 UK Finan | 0.12% | $158.11K |
| Brink's Co/the | 0.12% | $157.84K |
| Cotiviti Corporation | 0.11% | $156.65K |
| Bond US Bidco 1/2/3/g1/2 | 0.11% | $156.59K |
| Bcpe Empire Holdings, Inc. | 0.11% | $155.63K |
| Goldman Sachs Group, Inc. | 0.11% | $154.82K |
| Asurion LLC | 0.11% | $153.40K |
| Alliant Hold / Co.-Issuer | 0.11% | $153.23K |
| Uwm Holdings LLC | 0.11% | $152.57K |
| VICI Properties Inc | 0.11% | $152.28K |
| Gray Media, Inc. | 0.11% | $151.33K |
| Wr Grace Holding LLC | 0.11% | $150.71K |
| Adt Sec Corp. | 0.11% | $150.29K |
| Clear Channel Outdoor Ho | 0.11% | $150.24K |
| Ukg, Inc. | 0.11% | $149.90K |
| Uniti Group/csl Capital | 0.11% | $148.93K |
| Novelis Corp. | 0.11% | $148.77K |
| Energy Transfer LP | 0.11% | $147.78K |
| Post Holdings, Inc. | 0.11% | $147.28K |
| Starwood Property Trust | 0.11% | $147.38K |
| Citigroup, Inc. | 0.11% | $147.29K |
| Discovery Purchaser Corporation | 0.11% | $146.57K |
| Nextera Energy Capital | 0.11% | $145.60K |
| Tallgrass Nrg Prtnr/fin | 0.11% | $145.23K |
| Coreweave, Inc. | 0.11% | $144.27K |
| Onemain Finance Corp. | 0.10% | $142.86K |
| Rocket Cos, Inc. | 0.10% | $140.83K |
| Meritage Homes Corp. | 0.10% | $139.38K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $138.96K |
| Chemours Co. | 0.10% | $138.72K |
| Chs/community Health Sys | 0.10% | $138.26K |
| Ftai Aviation Investors | 0.10% | $137.84K |
| Jetblue Airways/loyalty | 0.10% | $136.61K |
| Bausch & Lomb Corporation | 0.10% | $135.20K |
| Commercial Metals Co. | 0.10% | $134.56K |
| Altice France SA | 0.10% | $133.94K |
| Bank Of America Corp. | 0.10% | $133.72K |
| Carvana Co. | 0.10% | $133.34K |
| United Rentals North Am | 0.10% | $132.42K |
| Cleveland-Cliffs, Inc. | 0.10% | $131.39K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $130.81K |
| Brookfield Resid Propert | 0.09% | $129.03K |
| Hilcorp Energy I/hilcorp | 0.09% | $128.00K |
| Jane Street Grp/jsg Fin | 0.09% | $127.39K |
| Kodiak Gas Services LLC | 0.09% | $126.96K |
| Transdigm, Inc. | 0.09% | $126.07K |
| Archrock Services/partne | 0.09% | $125.27K |
| Howard Midstream Energy | 0.09% | $124.37K |
| Michaels Cos Inc/the | 0.09% | $123.83K |
| Transocean Interntnl Ltd. | 0.09% | $122.90K |
| Crescent Energy Finance | 0.09% | $121.75K |
| Xplr Infrast Operating | 0.09% | $121.16K |
| Onemain Finance Corp. | 0.09% | $121.18K |
| Howard Hughes Corp. | 0.09% | $121.12K |
| Transocean Interntnl Ltd. | 0.09% | $120.97K |
| Whirlpool Corp. | 0.09% | $120.07K |
| Venture Global Plaque | 0.09% | $119.69K |
| Comstock Resources, Inc. | 0.09% | $119.65K |
| Osaic Holdings, Inc. | 0.09% | $119.43K |
| Brand Industrial Services Inc | 0.09% | $118.57K |
| Focus Financial Partners | 0.09% | $118.26K |
| Boots Group Finco LP | 0.09% | $117.62K |
| Constellium SE | 0.09% | $117.06K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $116.86K |
| Olympus Water US Holding Corporation | 0.09% | $116.38K |
| Darling Global Finance | 0.09% | $116.20K |
| Citgo Petroleum Corp. | 0.08% | $116.08K |
| Millrose Properties, Inc. | 0.08% | $115.85K |
| Clarios Global Lp/us Fin | 0.08% | $115.53K |
| Coral-US Co-Borrower, LLC | 0.08% | $115.42K |
| Kodiak Gas Services LLC | 0.08% | $114.70K |
| Silgan Holdings, Inc. | 0.08% | $114.26K |
| Carnival UK Ltd. | 0.08% | $114.26K |
| Citigroup, Inc. | 0.08% | $113.13K |
| Shift4 Payments Llc/fin | 0.08% | $113.02K |
| Wr Grace Holding LLC | 0.08% | $113.03K |
| Tenneco Inc | 0.08% | $112.51K |
| Aecom | 0.08% | $112.36K |
| Goldman Sachs Group, Inc. | 0.08% | $112.34K |
| Iron Mountain, Inc. | 0.08% | $112.20K |
| Hilcorp Energy I/hilcorp | 0.08% | $112.08K |
| Brand Industrial Service | 0.08% | $110.85K |
| Enterprise Products Partners LP | 0.08% | $110.57K |
| Whirlpool Corp. | 0.08% | $110.31K |
| Iron Mountain Info Mgmt | 0.08% | $110.22K |
| Asurion LLC | 0.08% | $109.76K |
| Energy Transfer LP | 0.08% | $108.97K |
| Ion Plat Fin Us/sarl | 0.08% | $108.73K |
| Hilton Domestic Operatin | 0.08% | $108.74K |
| Sk Invictus Intermediate | 0.08% | $107.42K |
| Chobani Llc/finance Corp. | 0.08% | $107.25K |
| Gfl Environmental, Inc. | 0.08% | $107.27K |
| Northern Oil & Gas, Inc. | 0.08% | $107.08K |
| Albertsons Cos/safeway | 0.08% | $106.66K |
| Teva Pharmaceuticals Ne | 0.08% | $106.50K |
| Matador Resources Co. | 0.08% | $106.39K |
| Solstice Advanced Materials Inc | 0.08% | $106.38K |
| Sensata Technologies, Inc. | 0.08% | $106.09K |
| Outfront Media Cap Llc/c | 0.08% | $104.92K |
| Starwood Property Trust | 0.08% | $104.42K |
| Clear Channel Outdoor Holdings Inc | 0.08% | $103.86K |
| Clydesdale Acquisition Holdings Inc | 0.08% | $103.60K |
| Nrg Energy, Inc. | 0.08% | $102.73K |
| Carpenter Technology | 0.07% | $102.53K |
| Azuria Water Solutions, Inc. | 0.07% | $102.29K |
| Microchip Technology, Inc. | 0.07% | $102.21K |
| Pods LLC | 0.07% | $101.91K |
| Freedom Mortgage Hold | 0.07% | $101.49K |
| Comstock Resources, Inc. | 0.07% | $101.19K |
| Galaxy Helios Data Cntr | 0.07% | $100.27K |
| Onemain Finance Corp. | 0.07% | $100.04K |
| Delek Log Part/finance | 0.07% | $99.20K |
| WR Grace & Co-Conn | 0.07% | $98.32K |
| Transdigm, Inc. | 0.07% | $98.17K |
| Composecure Holdings LLC | 0.07% | $97.59K |
| Nextera Energy Capital | 0.07% | $97.33K |
| Star Parent Inc | 0.07% | $96.89K |
| Fair Isaac Corp. | 0.07% | $96.64K |
| Snap, Inc. | 0.07% | $95.90K |
| Lindblad Expeditions LLC | 0.07% | $95.74K |
| Global Air Lease Co. Ltd. | 0.07% | $95.23K |
| Perrigo Finance Unlimite | 0.07% | $95.01K |
| Rocket Cos, Inc. | 0.07% | $94.74K |
| Kehe Dist/fin / Nextwave | 0.07% | $94.56K |
| Gaia Purchaser, Inc. | 0.07% | $93.77K |
| Onemain Finance Corp. | 0.07% | $93.47K |
| Wand Newco 3, Inc. | 0.07% | $93.43K |
| Discovery Holdings, Inc. | 0.07% | $93.31K |
| Icahn Enterprises/fin | 0.07% | $93.15K |
| Corelogic, Inc. | 0.07% | $92.75K |
| Qnity Electronics, Inc. | 0.07% | $92.43K |
| Advancion Sciences, Inc. | 0.07% | $91.40K |
| Pg&e Corp. | 0.07% | $91.04K |
| Matador Resources Co. | 0.07% | $90.83K |
| Icahn Enterprises/fin | 0.07% | $90.62K |
| Wilsonart LLC | 0.07% | $90.31K |
| Cdk Steerco Coop 7.25 2029 | 0.07% | $90.24K |
| Healthequity, Inc. | 0.07% | $90.14K |
| Fmc Corp. | 0.07% | $90.06K |
| Solstice Advanced Materi | 0.07% | $89.96K |
| Avantor Funding, Inc. | 0.07% | $89.75K |
| Celanese US Holdings LLC | 0.07% | $89.70K |
| Magnolia Oil Gas/mag Fin | 0.07% | $89.49K |
| Post Holdings, Inc. | 0.07% | $89.45K |
| Esab Corp. | 0.07% | $88.91K |
| Crash Champions LLC | 0.06% | $88.61K |
| Aph/aph2/aph3/aquarian | 0.06% | $88.12K |
| Ati, Inc. | 0.06% | $87.88K |
| New Enterprise Stone & L | 0.06% | $87.24K |
| On Semiconductor Corp. | 0.06% | $85.84K |
| Caesars Entertainment Inc | 0.06% | $85.66K |
| Tenet Healthcare Corp. | 0.06% | $85.67K |
| Alliant Hold / Co.-Issuer | 0.06% | $85.48K |
| Lsf12 Helix Parent LLC | 0.06% | $84.67K |
| Jones Deslauriers Insura | 0.06% | $84.66K |
| Pioneer Opco LLC | 0.06% | $84.45K |
| Apld Computeco LLC | 0.06% | $83.96K |
| California Resources Crp | 0.06% | $83.25K |
| Goodyear Tire & Rubber | 0.06% | $83.14K |
| Ncl Corporation Ltd. | 0.06% | $82.70K |
| Risewell Homes, Inc. | 0.06% | $82.10K |
| Clear Channel Outdoor Ho | 0.06% | $82.13K |
| Vail Resorts, Inc. | 0.06% | $82.01K |
| Digicel International Finance Limited | 0.06% | $81.26K |
| Qxo, Inc. | 0.06% | $80.84K |
| Ellucian Holdings, Inc. | 0.06% | $80.77K |
| Lifepoint Health, Inc. | 0.06% | $80.65K |
| Sensata Tech, Inc. | 0.06% | $80.04K |
| DirecTV Financing LLC | 0.06% | $79.78K |
| Coeur Mining, Inc. | 0.06% | $79.69K |
| Wesco Distribution, Inc. | 0.06% | $79.65K |
| Columbus Mckinnon Corp. | 0.06% | $79.59K |
| Sunoco LP | 0.06% | $79.28K |
| Usa.com Part/usa.com Fin | 0.06% | $78.66K |
| Multi-Color Corp. | 0.06% | $78.65K |
| Qnity Electronics, Inc. | 0.06% | $78.44K |
| Bank Of America Corp. | 0.06% | $78.08K |
| Albertsons Cos/safeway | 0.06% | $78.00K |
| Newell Brands, Inc. | 0.06% | $77.90K |
| Performance Food Group I | 0.06% | $77.22K |
| Carrix, Inc. | 0.06% | $77.14K |
| Par Petroleum LLC | 0.06% | $76.57K |
| Iron Mountain, Inc. | 0.06% | $76.34K |
| Brookfield Resid Propert | 0.06% | $76.41K |
| CMG Media Corporation | 0.06% | $76.44K |
| Viking Cruises Ltd. | 0.06% | $76.43K |
| Amneal Pharmaceuticals LLC | 0.06% | $75.72K |
| White Cap Buyer LLC | 0.06% | $75.57K |
| Caci International, Inc. | 0.06% | $75.58K |
| Capstone Borrower, Inc. | 0.05% | $74.91K |
| Great Canadian Gaming Corporation | 0.05% | $74.76K |
| Snap, Inc. | 0.05% | $74.24K |
| Univision Communications | 0.05% | $73.91K |
| Neptune Bidco US, Inc. | 0.05% | $73.51K |
| Allied Universal Holdco LLC | 0.05% | $73.12K |
| Pioneer Opco LLC | 0.05% | $72.70K |
| Hilcorp Energy I/hilcorp | 0.05% | $72.48K |
| Terex Corp. | 0.05% | $72.26K |
| Williams Scotsman, Inc. | 0.05% | $72.17K |
| Magnolia Oil Gas/mag Fin | 0.05% | $72.02K |
| US Acute Care Solutions | 0.05% | $71.77K |
| Windstream Services LLC | 0.05% | $71.23K |
| Discovery Communications | 0.05% | $70.74K |
| Ardonagh Midco 3 PLC | 0.05% | $69.50K |
| Sword Purchaser LLC | 0.05% | $69.24K |
| Tenneco, Inc. | 0.05% | $69.17K |
| Ftai Aviation Investors | 0.05% | $68.77K |
| Match Group Hld Ii LLC | 0.05% | $68.16K |
| Standard Building Soluti | 0.05% | $68.17K |
| Voyager Parent LLC | 0.05% | $68.00K |
| United Airlines Holdings | 0.05% | $68.10K |
| Goldman Sachs Group, Inc. | 0.05% | $67.49K |
| Caesars Entertain, Inc. | 0.05% | $67.22K |
| Westjet Alb Partnership | 0.05% | $66.98K |
| Commercial Metals Co. | 0.05% | $66.82K |
| Apld Computeco 2 LLC | 0.05% | $66.47K |
| Cipher Compute LLC | 0.05% | $66.30K |
| Genesis Energy Lp/fin | 0.05% | $65.54K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $65.53K |
| Alphabet, Inc. | 0.05% | $65.21K |
| Alphabet, Inc. | 0.05% | $65.26K |
| California Resources Crp | 0.05% | $64.23K |
| Cnx Resources Corp. | 0.05% | $63.94K |
| Lamb Weston Hld | 0.05% | $63.73K |
| Mohegan Tribal / Ms Dig | 0.05% | $63.45K |
| Global Infrastructure So | 0.05% | $63.43K |
| Bnp Paribas SA | 0.05% | $63.44K |
| Onemain Finance Corp. | 0.05% | $63.26K |
| Uniti Grp/uniti Hld/csl | 0.05% | $62.98K |
| Energy Transfer LP | 0.05% | $62.97K |
| Nrg Energy, Inc. | 0.05% | $62.96K |
| Crown Americas LLC | 0.05% | $62.87K |
| Crescent Energy Finance | 0.05% | $62.20K |
| Garda World Security | 0.05% | $61.84K |
| JetBlue Airways Corporation | 0.05% | $61.59K |
| Blue Racer Mid Llc/finan | 0.04% | $60.53K |
| Genesee & Wyoming, Inc. | 0.04% | $60.34K |
| Block, Inc. | 0.04% | $59.69K |
| Concentra Health Service | 0.04% | $59.64K |
| Energy Transfer LP | 0.04% | $59.53K |
| Truist Insurance Holdings LLC | 0.04% | $59.37K |
| Equipmentshare.com, Inc. | 0.04% | $59.22K |
| Nrg Energy, Inc. | 0.04% | $58.90K |
| Ashton Woods Usa/finance | 0.04% | $58.86K |
| Resilience Parent LLC | 0.04% | $58.88K |
| Chobani Llc/finance Corp. | 0.04% | $58.30K |
C000249922 overview: performance, fees, allocation and SEC filings