C000249922 Holdings — iShares High Yield Active ETF
All 500 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 | 9.82% | $9.78M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.17% | $2.16M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.78% | $1.77M |
| Beignet Investor LLC | 1.46% | $1.45M |
| 1261229 Bc Ltd. | 1.19% | $1.19M |
| Meridian Arc Holdco LLC | 1.14% | $1.13M |
| Hub International Ltd. | 1.09% | $1.08M |
| Project Power 2033 | 1.00% | $997.30K |
| Allied Universal Holdco | 0.79% | $788.75K |
| Mauser Packaging Solut | 0.70% | $698.72K |
| Level 3 Financing, Inc. | 0.68% | $677.61K |
| Zayo Group Holdings Inc | 0.66% | $653.63K |
| Transdigm, Inc. | 0.63% | $631.82K |
| Hub International Ltd. | 0.63% | $627.92K |
| Panther Escrow Issuer | 0.63% | $624.91K |
| White Cap Supply Holding | 0.62% | $616.80K |
| Ardonagh Finco Ltd. | 0.62% | $612.53K |
| Olympus Wtr US Hldg Corp. | 0.59% | $586.47K |
| Level 3 Financing, Inc. | 0.57% | $567.64K |
| Chs/community Health Sys | 0.57% | $566.24K |
| Project Power 2031 | 0.56% | $553.99K |
| Echostar Corp. | 0.54% | $534.97K |
| Level 3 Financing, Inc. | 0.53% | $532.10K |
| Sunoco LP | 0.53% | $527.10K |
| Service Properties Trust | 0.49% | $491.42K |
| Carvana Co. | 0.49% | $491.13K |
| Venture Global Lng, Inc. | 0.49% | $490.29K |
| Clear Channel Outdoor Ho | 0.49% | $485.32K |
| Sv Rno Property Owner 1 | 0.48% | $476.84K |
| Voltagrid LLC | 0.48% | $476.41K |
| Athenahealth Group, Inc. | 0.44% | $442.26K |
| Garda World Security | 0.44% | $441.60K |
| Windstream Services/escr | 0.44% | $437.89K |
| Transdigm, Inc. | 0.44% | $433.52K |
| Cloud Software Grp, Inc. | 0.43% | $429.08K |
| Mpt Oper Partnersp/finl | 0.42% | $414.52K |
| Chobani Llc/finance Corp. | 0.41% | $413.22K |
| Medline Borrower LP | 0.41% | $406.05K |
| Barclays PLC | 0.40% | $401.75K |
| Efesto Bidco Spa/us LLC | 0.40% | $398.35K |
| Ardonagh Group Finance | 0.40% | $398.11K |
| Allied Universal | 0.40% | $396.91K |
| Waste Pro USA, Inc. | 0.39% | $390.16K |
| Wynn Macau Ltd. | 0.39% | $389.70K |
| Surgery Center Holdings | 0.39% | $386.96K |
| Emrld Bor / Emrld Co.-Iss | 0.39% | $384.94K |
| Bausch Health Cos, Inc. | 0.38% | $377.52K |
| State Street Blackstone Senior Loan ETF | 0.36% | $357.28K |
| Garda World Security | 0.35% | $345.82K |
| Flash Compute LLC | 0.34% | $338.66K |
| Alliant Hold / Co.-Issuer | 0.34% | $337.82K |
| Ardagh Group SA | 0.34% | $337.47K |
| Pr Rno Property Owner 1 | 0.34% | $336.02K |
| Nrg Energy, Inc. | 0.34% | $335.69K |
| Xplr Infrast Operating | 0.34% | $334.36K |
| Alliant Cali, Inc. | 0.33% | $331.74K |
| Ardagh Metal Packaging | 0.33% | $326.63K |
| Venture Global Lng, Inc. | 0.33% | $325.40K |
| Wr Grace Holding LLC | 0.32% | $323.44K |
| Rocket Cos, Inc. | 0.32% | $321.70K |
| Phoenix Aviation Capital | 0.32% | $321.48K |
| Clear Channel Outdoor Ho | 0.31% | $311.88K |
| Transdigm, Inc. | 0.31% | $310.34K |
| Venture Global Plaque | 0.31% | $307.22K |
| Oak-Eagle Acquireco, Inc. | 0.31% | $307.06K |
| Oak-Eagle Acquireco, Inc. | 0.30% | $294.50K |
| Ftai Aviation Investors | 0.30% | $293.92K |
| Dish Network Corp. | 0.29% | $291.11K |
| Ftai Aviation Investors | 0.28% | $278.42K |
| Quikrete Holdings, Inc. | 0.28% | $274.26K |
| Rhp Hotel Ppty/rhp Finan | 0.27% | $272.95K |
| Qxo Building Products | 0.27% | $267.25K |
| Altice France SA | 0.27% | $265.06K |
| Asurion Llc/asurion Co. | 0.26% | $262.44K |
| Arsenal Aic Parent LLC | 0.26% | $261.80K |
| Usi Inc/ny | 0.26% | $259.21K |
| Usa.com Part/usa.com Fin | 0.26% | $257.32K |
| Constellium SE | 0.26% | $256.37K |
| Standard Building Soluti | 0.26% | $254.84K |
| Clarios Global Lp/us Fin | 0.25% | $253.69K |
| Corelogic, Inc. | 0.25% | $249.90K |
| Fortress Intermediate | 0.25% | $248.46K |
| K Hovnanian Enterprises | 0.25% | $247.05K |
| Cqp Holdco Lp/bip-V Chin | 0.25% | $246.95K |
| Millrose Properties, Inc. | 0.25% | $245.07K |
| Allied Universal | 0.24% | $242.81K |
| Wr Grace Holding LLC | 0.24% | $242.19K |
| Sinclair Television Grou | 0.24% | $241.29K |
| Echostar Corp. | 0.24% | $240.75K |
| Perimeter Hol | 0.24% | $238.84K |
| Shift4 Payments Llc/fin | 0.24% | $238.53K |
| Nrg Energy, Inc. | 0.24% | $235.25K |
| Vistra Corp. | 0.24% | $234.68K |
| Ubs Group AG | 0.23% | $233.41K |
| Caturus Energy LLC | 0.23% | $232.12K |
| Beach Acquisition Bidco | 0.23% | $231.89K |
| Altice France SA | 0.23% | $230.21K |
| Uniti Group/csl Capital | 0.23% | $230.25K |
| Gfl Environmental Hol | 0.23% | $230.18K |
| Bank Of America Corp. | 0.23% | $228.96K |
| Asurion Llc/asurion Co. | 0.23% | $228.76K |
| Alliant Hold / Co.-Issuer | 0.23% | $227.96K |
| Nissan Motor Acceptance | 0.22% | $223.57K |
| Univision Communications | 0.22% | $223.28K |
| Citigroup, Inc. | 0.22% | $221.34K |
| Coreweave, Inc. | 0.22% | $221.27K |
| Chs/community Health Sys | 0.22% | $220.01K |
| Weatherford Internationa | 0.22% | $215.79K |
| Bombardier, Inc. | 0.21% | $213.75K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $213.44K |
| Icahn Enterprises/fin | 0.21% | $211.95K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $210.78K |
| Core Scientific Finance | 0.21% | $210.47K |
| Nissan Motor Co. | 0.21% | $208.49K |
| Genmab A/s/genmab Fin | 0.21% | $208.53K |
| Dig Intl Fin/difl US LLC | 0.21% | $207.50K |
| Lifepoint Health, Inc. | 0.21% | $206.71K |
| Albion Financing 1sarl / | 0.21% | $206.60K |
| Herc Holdings, Inc. | 0.21% | $206.30K |
| Sensata Technologies, Inc. | 0.21% | $206.36K |
| Venture Global Plaque | 0.21% | $206.27K |
| Wulf Compute LLC | 0.21% | $206.00K |
| Discovery Holdings, Inc. | 0.21% | $205.50K |
| Ubs Group AG | 0.20% | $203.53K |
| Iliad Holding Sas | 0.20% | $203.05K |
| Contourglobal Power Hldg | 0.20% | $203.00K |
| Belron UK Finance PLC | 0.20% | $202.01K |
| Rocket Cos, Inc. | 0.20% | $201.70K |
| Bausch + Lomb Corp. | 0.20% | $201.34K |
| Ardagh Metal Packaging | 0.20% | $201.36K |
| Howden UK Refinance / US | 0.20% | $201.34K |
| Olympus Wtr US Hldg Corp. | 0.20% | $201.19K |
| Sable Intl Finance Ltd. | 0.20% | $200.67K |
| Venture Global Plaque | 0.20% | $200.20K |
| Tk Elevator US Newco, Inc. | 0.20% | $200.05K |
| Nrg Energy, Inc. | 0.20% | $199.24K |
| Midcap Financial Issr Tr | 0.20% | $198.43K |
| Xplr Infrastructure LP | 0.20% | $198.00K |
| Atlas Luxco 4 / All Uni | 0.20% | $197.16K |
| First Quantum Minerals L | 0.20% | $196.38K |
| Melco Resorts Finance | 0.20% | $195.48K |
| Rocket Cos, Inc. | 0.20% | $195.35K |
| Olympus Wtr US Hldg Corp. | 0.19% | $193.86K |
| Cloud Software Grp, Inc. | 0.19% | $193.76K |
| Directv Fin Llc/coinc | 0.19% | $193.53K |
| Transdigm, Inc. | 0.19% | $192.83K |
| Apld Computeco 2 LLC | 0.19% | $192.07K |
| Fibercop Spa | 0.19% | $191.79K |
| Howden UK Refinance / US | 0.19% | $191.04K |
| Itt Holdings LLC | 0.19% | $189.27K |
| Citigroup, Inc. | 0.19% | $188.72K |
| Service Corp. Intl | 0.19% | $188.65K |
| Mauser Packaging Solutions Holding Company | 0.19% | $188.36K |
| Trivium Packaging Fin | 0.19% | $187.68K |
| Permian Resourc Optg LLC | 0.19% | $187.37K |
| Boots Group Bidco Ltd | 0.19% | $185.40K |
| Directv Financing LLC | 0.19% | $185.36K |
| Alliant Hold / Co.-Issuer | 0.19% | $184.29K |
| Frontier Communications | 0.18% | $184.16K |
| Intercontinental Exchange, Inc. | 0.18% | $183.40K |
| Venture Global Lng, Inc. | 0.18% | $183.35K |
| Ngl Enrgy Op/fin Corp. | 0.18% | $182.63K |
| Amynta Agency/warranty | 0.18% | $182.34K |
| Composecure Holdings LLC | 0.18% | $181.34K |
| Csc Holdings LLC | 0.18% | $179.68K |
| Transdigm, Inc. | 0.18% | $178.82K |
| Aecom | 0.18% | $178.44K |
| Nrg Energy, Inc. | 0.18% | $178.37K |
| Clover Holdings 2 LLC | 0.18% | $177.10K |
| Kodiak Gas Services LLC | 0.18% | $176.96K |
| Energy Transfer LP | 0.18% | $176.36K |
| Neptune Bidco US, Inc. | 0.18% | $176.14K |
| Ncl Corporation Ltd. | 0.18% | $176.15K |
| Bausch Health Cos, Inc. | 0.18% | $174.72K |
| Rr Donnelley & Sons Co. | 0.18% | $174.43K |
| Chemours Co. | 0.17% | $173.61K |
| Caturus Energy LLC | 0.17% | $173.48K |
| Clariv Sci Hld Corp. | 0.17% | $173.22K |
| VICI Properties Inc | 0.17% | $173.21K |
| Vmed O2 UK Finan | 0.17% | $173.02K |
| Dish Dbs Corp. | 0.17% | $172.92K |
| Uniti Services LLC | 0.17% | $172.67K |
| Element Solutions, Inc. | 0.17% | $172.56K |
| Sm Energy Co. | 0.17% | $172.35K |
| Vmed O2 UK Finan | 0.17% | $172.18K |
| Onemain Finance Corp. | 0.17% | $171.40K |
| Snap, Inc. | 0.17% | $171.31K |
| Rocket Cos, Inc. | 0.17% | $169.51K |
| Wynn Resorts Finance LLC | 0.17% | $167.82K |
| Crescent Energy Finance | 0.17% | $167.84K |
| Carnival Corp. | 0.17% | $167.42K |
| Ukg, Inc. | 0.17% | $166.44K |
| Sabre Financial Borrower | 0.17% | $166.30K |
| Gray Media, Inc. | 0.17% | $165.72K |
| Kaiser Aluminum Corp. | 0.17% | $165.26K |
| Tallgrass Nrg Prtnr/fin | 0.17% | $164.84K |
| Ero Copper Corp. | 0.17% | $164.67K |
| Csc Holdings LLC | 0.16% | $162.66K |
| White Cap Buyer LLC | 0.16% | $161.96K |
| Cotiviti Corporation | 0.16% | $161.48K |
| Ahp Health Partn | 0.16% | $161.53K |
| Madison Iaq LLC | 0.16% | $160.56K |
| Dish Dbs Corp. | 0.16% | $160.46K |
| Novelis Corp. | 0.16% | $159.67K |
| Brink's Co/the | 0.16% | $159.02K |
| Qnity Electronics, Inc. | 0.16% | $158.58K |
| Clydesdale Acquisition | 0.16% | $158.06K |
| Clarios Global Lp/us Fin | 0.16% | $158.08K |
| Jones Deslauriers Insura | 0.16% | $157.90K |
| Fair Isaac Corp. | 0.16% | $157.80K |
| Bcpe Empire Holdings, Inc. | 0.16% | $157.65K |
| Gray Media, Inc. | 0.16% | $155.79K |
| Ion Platform Finance US | 0.16% | $155.43K |
| Coreweave, Inc. | 0.16% | $154.93K |
| Osaic Holdings, Inc. | 0.15% | $152.97K |
| Alliant Hold / Co.-Issuer | 0.15% | $152.60K |
| Performance Food Group I | 0.15% | $151.77K |
| Churchill Downs, Inc. | 0.15% | $150.35K |
| Clear Channel Outdoor Ho | 0.15% | $150.28K |
| Caesars Entertain, Inc. | 0.15% | $147.69K |
| Viking Cruises Ltd. | 0.15% | $147.37K |
| Venture Global Plaque | 0.15% | $144.56K |
| Focus Financial Partners | 0.15% | $144.46K |
| Onemain Finance Corp. | 0.14% | $143.86K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $142.93K |
| Uwm Holdings LLC | 0.14% | $142.05K |
| Discovery Holdings, Inc. | 0.14% | $141.29K |
| Albertsons Cos/safeway | 0.14% | $141.16K |
| Genesis Energy Lp/fin | 0.14% | $141.01K |
| Chemours Co. | 0.14% | $141.00K |
| Quikrete Holdings, Inc. | 0.14% | $139.94K |
| Ftai Aviation Investors | 0.14% | $139.35K |
| Univision Communications | 0.14% | $136.74K |
| Esab Corp. | 0.14% | $136.24K |
| Altice France SA | 0.14% | $136.19K |
| Bausch & Lomb Corporation | 0.14% | $135.84K |
| Carvana Co. | 0.14% | $134.57K |
| Pennymac Fin Svcs, Inc. | 0.14% | $134.51K |
| United Rentals North Am | 0.14% | $134.47K |
| Venture Global Plaque | 0.13% | $134.07K |
| Wildfire Intermediate Ho | 0.13% | $132.77K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $132.71K |
| Brookfield Resid Propert | 0.13% | $130.99K |
| Kodiak Gas Services LLC | 0.13% | $130.88K |
| Kodiak Gas Services LLC | 0.13% | $129.94K |
| Post Holdings, Inc. | 0.13% | $129.15K |
| Churchill Downs, Inc. | 0.13% | $128.58K |
| Jane Street Grp/jsg Fin | 0.13% | $128.41K |
| Lsf12 Helix Parent LLC | 0.13% | $127.87K |
| Kaiser Aluminum Corp. | 0.13% | $127.58K |
| Snap, Inc. | 0.13% | $127.53K |
| Archrock Partners Lp/fin | 0.13% | $126.56K |
| Commercial Metals Co. | 0.13% | $125.21K |
| Howard Midstream Energy | 0.13% | $125.13K |
| Hilton Domestic Operatin | 0.13% | $124.55K |
| Zayo Group Holdings, Inc. | 0.12% | $124.37K |
| Wex, Inc. | 0.12% | $123.51K |
| Michaels Cos Inc/the | 0.12% | $123.44K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $122.46K |
| Onemain Finance Corp. | 0.12% | $122.23K |
| Xplr Infrast Operating | 0.12% | $121.82K |
| Starwood Property Trust | 0.12% | $121.36K |
| Freedom Mortgage Hold | 0.12% | $121.18K |
| Wand Newco 3, Inc. | 0.12% | $120.76K |
| Bank Of America Corp. | 0.12% | $119.26K |
| Comstock Resources, Inc. | 0.12% | $118.96K |
| Brookfield Finance, Inc. | 0.12% | $119.01K |
| Boots Group Finco LP | 0.12% | $118.99K |
| Darling Global Finance | 0.12% | $118.22K |
| Ngl Enrgy Op/fin Corp. | 0.12% | $118.17K |
| Coral-US Co-Borrower, LLC | 0.12% | $117.93K |
| Brand Industrial Service | 0.12% | $117.84K |
| Novelis Corp. | 0.12% | $117.26K |
| Clarios Global Lp/us Fin | 0.12% | $117.28K |
| Wr Grace Holding LLC | 0.12% | $117.21K |
| Venture Global Lng, Inc. | 0.12% | $116.78K |
| Millrose Properties, Inc. | 0.12% | $116.47K |
| Citgo Petroleum Corp. | 0.12% | $116.28K |
| Adt Sec Corp. | 0.12% | $116.25K |
| Level 3 Financing Inc | 0.12% | $116.25K |
| Silgan Holdings, Inc. | 0.12% | $116.01K |
| Constellium SE | 0.12% | $115.39K |
| Olympus Water US Holding Corporation | 0.12% | $115.35K |
| Carnival PLC | 0.12% | $115.31K |
| Citigroup, Inc. | 0.11% | $113.68K |
| Iron Mountain, Inc. | 0.11% | $113.58K |
| Shift4 Payments Llc/fin | 0.11% | $112.58K |
| Big River Steel/brs Fin | 0.11% | $112.09K |
| Discovery Purchaser Corporation | 0.11% | $111.49K |
| Cipher Compute LLC | 0.11% | $110.91K |
| Albertsons Cos/safeway | 0.11% | $110.38K |
| Star Parent Inc | 0.11% | $109.49K |
| Energy Transfer LP | 0.11% | $109.13K |
| Standard Building Soluti | 0.11% | $109.07K |
| Molina Healthcare, Inc. | 0.11% | $108.87K |
| Outfront Media Cap Llc/c | 0.11% | $108.29K |
| Block, Inc. | 0.11% | $107.79K |
| Microchip Technology, Inc. | 0.11% | $107.54K |
| Chobani Llc/finance Corp. | 0.11% | $107.36K |
| LifePoint Health Inc | 0.11% | $107.05K |
| Solstice Advanced Materi | 0.11% | $106.43K |
| Teva Pharmaceuticals Ne | 0.11% | $106.06K |
| Sensata Technologies, Inc. | 0.11% | $105.89K |
| Iron Mountain, Inc. | 0.11% | $105.24K |
| Telecom Italia Capital | 0.11% | $105.30K |
| Service Properties Trust | 0.11% | $104.75K |
| Nrg Energy, Inc. | 0.10% | $104.20K |
| Clear Channel Outdoor Holdings Inc | 0.10% | $104.02K |
| Iqvia, Inc. | 0.10% | $103.88K |
| K Hovnanian Enterprises | 0.10% | $103.48K |
| Comstock Resources, Inc. | 0.10% | $102.65K |
| Black Pearl Compute LLC | 0.10% | $100.44K |
| Onemain Finance Corp. | 0.10% | $100.39K |
| Delek Log Part/finance | 0.10% | $100.11K |
| Transdigm, Inc. | 0.10% | $98.94K |
| WR Grace & Co-Conn | 0.10% | $98.69K |
| Energy Transfer LP | 0.10% | $96.51K |
| Global Air Lease Co. Ltd. | 0.10% | $95.51K |
| Lindblad Expeditions LLC | 0.10% | $95.54K |
| Perrigo Finance Unlimite | 0.09% | $94.10K |
| Goldman Sachs Group, Inc. | 0.09% | $93.75K |
| Lsf12 Helix Parent LLC | 0.09% | $93.70K |
| Onemain Finance Corp. | 0.09% | $93.44K |
| Sword Purchaser LLC | 0.09% | $93.11K |
| Coeur Mining, Inc. | 0.09% | $92.76K |
| Sunoco LP | 0.09% | $92.67K |
| Pg&e Corp. | 0.09% | $91.98K |
| Jetblue Airways/loyalty | 0.09% | $91.27K |
| Magnolia Oil Gas/mag Fin | 0.09% | $91.05K |
| Post Holdings, Inc. | 0.09% | $90.82K |
| Wilsonart LLC | 0.09% | $90.76K |
| Healthequity, Inc. | 0.09% | $90.27K |
| Hilcorp Energy I/hilcorp | 0.09% | $89.82K |
| Avantor Funding, Inc. | 0.09% | $89.69K |
| Ati, Inc. | 0.09% | $89.65K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $89.54K |
| Hologic, Inc. | 0.09% | $89.49K |
| Archrock Services/partne | 0.09% | $88.57K |
| Rhp Hotel Ppty/rhp Finan | 0.09% | $88.47K |
| Uwm Holdings LLC | 0.09% | $88.10K |
| Transdigm, Inc. | 0.09% | $87.94K |
| New Enterprise Stone & L | 0.09% | $87.62K |
| Advancion Sciences, Inc. | 0.09% | $87.32K |
| Caci International, Inc. | 0.09% | $86.96K |
| Commercial Metals Co. | 0.09% | $86.91K |
| Crown Americas LLC | 0.09% | $86.63K |
| Tenet Healthcare Corp. | 0.09% | $86.32K |
| Lifepoint Health, Inc. | 0.09% | $85.97K |
| Meritage Homes Corp. | 0.09% | $85.30K |
| Cntrl Parent/cdk Glb, Inc. | 0.09% | $84.60K |
| Aph/aph2/aph3/aquarian | 0.08% | $84.23K |
| Risewell Homes, Inc. | 0.08% | $84.05K |
| Ellucian Holdings, Inc. | 0.08% | $82.62K |
| Clear Channel Outdoor Ho | 0.08% | $82.59K |
| DirecTV Financing LLC | 0.08% | $82.44K |
| Wesco Distribution, Inc. | 0.08% | $80.79K |
| Sensata Tech, Inc. | 0.08% | $80.47K |
| Clear Channel Outdoor Ho | 0.08% | $80.17K |
| Qnity Electronics, Inc. | 0.08% | $79.76K |
| Apld Computeco LLC | 0.08% | $79.54K |
| Usa.com Part/usa.com Fin | 0.08% | $79.57K |
| Columbus Mckinnon Corp. | 0.08% | $79.45K |
| Post Holdings, Inc. | 0.08% | $78.97K |
| Zayo Group Holdings, Inc. | 0.08% | $78.77K |
| Medline Borrower/medl Co. | 0.08% | $77.72K |
| Asurion LLC | 0.08% | $77.48K |
| Onemain Finance Corp. | 0.08% | $76.98K |
| Viking Cruises Ltd. | 0.08% | $76.92K |
| Univision Communications | 0.08% | $76.58K |
| Capstone Borrower, Inc. | 0.08% | $76.21K |
| Amneal Pharmaceuticals LLC | 0.08% | $75.97K |
| Cnx Resources Corp. | 0.08% | $75.39K |
| White Cap Buyer LLC | 0.08% | $75.13K |
| Ggam Finance Ltd. | 0.07% | $74.58K |
| Light & Wonder Intl, Inc. | 0.07% | $74.38K |
| Hilcorp Energy I/hilcorp | 0.07% | $74.37K |
| Northern Oil & Gas, Inc. | 0.07% | $73.58K |
| Allied Universal Holdco LLC | 0.07% | $73.30K |
| Terex Corp. | 0.07% | $73.18K |
| CMG Media Corporation | 0.07% | $72.93K |
| Williams Scotsman, Inc. | 0.07% | $72.90K |
| US Acute Care Solutions | 0.07% | $72.77K |
| Tenneco Inc | 0.07% | $72.50K |
| Cleveland-Cliffs, Inc. | 0.07% | $71.33K |
| Jones Deslauriers Insura | 0.07% | $71.13K |
| Enterprise Products Partners LP | 0.07% | $70.82K |
| Osaic Holdings, Inc. | 0.07% | $70.08K |
| Tenneco, Inc. | 0.07% | $69.82K |
| Ardonagh Midco 3 PLC | 0.07% | $69.71K |
| Standard Building Soluti | 0.07% | $69.22K |
| Match Group Hld Ii LLC | 0.07% | $69.16K |
| Voyager Parent LLC | 0.07% | $68.06K |
| United Airlines Holdings | 0.07% | $68.01K |
| Caesars Entertain, Inc. | 0.07% | $67.56K |
| Matador Resources Co. | 0.07% | $67.25K |
| Directv Fin Llc/coinc | 0.07% | $67.05K |
| CoreLogic Inc | 0.07% | $66.24K |
| Block, Inc. | 0.07% | $65.82K |
| Clariv Sci Hld Corp. | 0.07% | $65.68K |
| Herc Holdings, Inc. | 0.07% | $65.54K |
| Comstock Resources, Inc. | 0.07% | $64.90K |
| Lamb Weston Hld | 0.06% | $64.05K |
| Energy Transfer LP | 0.06% | $63.60K |
| Mohegan Tribal / Ms Dig | 0.06% | $63.50K |
| Onemain Finance Corp. | 0.06% | $63.47K |
| Crescent Energy Finance | 0.06% | $63.06K |
| Nrg Energy, Inc. | 0.06% | $62.97K |
| Pennymac Fin Svcs, Inc. | 0.06% | $62.91K |
| Wr Grace Holding LLC | 0.06% | $62.64K |
| Garda World Security | 0.06% | $62.10K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $61.86K |
| Genesee & Wyoming, Inc. | 0.06% | $61.41K |
| LBM Acquisition LLC | 0.06% | $61.41K |
| Carnival Corp. | 0.06% | $61.31K |
| Crescent Energy Finance | 0.06% | $61.34K |
| Blue Racer Mid Llc/finan | 0.06% | $61.11K |
| Discovery Communications | 0.06% | $60.99K |
| Neptune Bidco US, Inc. | 0.06% | $60.89K |
| Clydesdale Acquisition | 0.06% | $60.62K |
| Hilton Domestic Operatin | 0.06% | $60.55K |
| Block, Inc. | 0.06% | $60.12K |
| Concentra Health Service | 0.06% | $60.10K |
| Composecure Holdings LLC | 0.06% | $60.10K |
| Carpenter Technology | 0.06% | $60.04K |
| Block, Inc. | 0.06% | $60.06K |
| Nrg Energy, Inc. | 0.06% | $59.78K |
| Energy Transfer LP | 0.06% | $59.57K |
| Albertsons Cos/safeway | 0.06% | $59.52K |
| Novelis Corp. | 0.06% | $59.46K |
| Radiate Holdco LLC | 0.06% | $59.27K |
| Resilience Parent LLC | 0.06% | $59.12K |
| Sk Invictus Intermediate | 0.06% | $59.12K |
| Kehe Dist/fin / Nextwave | 0.06% | $58.72K |
| Chobani Llc/finance Corp. | 0.06% | $58.43K |
| Fair Isaac Corp. | 0.06% | $58.50K |
| McAfee, LLC | 0.06% | $58.27K |
| Icahn Enterprises/fin | 0.06% | $58.30K |
| Ftai Aviation Investors | 0.06% | $57.98K |
| Ashton Woods Usa/finance | 0.06% | $57.89K |
| Nrg Energy, Inc. | 0.06% | $57.57K |
| Seagate Data Stor | 0.06% | $57.22K |
| Science Applications Int | 0.06% | $57.21K |
| Kbr, Inc. | 0.06% | $57.06K |
| Crescent Energy Finance | 0.06% | $55.98K |
| Citigroup, Inc. | 0.06% | $55.67K |
| Ion Plat Fin Us/sarl | 0.06% | $55.41K |
| Apollo Global Management | 0.06% | $54.78K |
| Station Casinos LLC | 0.05% | $54.67K |
| Premier Entertainment Su | 0.05% | $54.62K |
| Chs/community Health Sys | 0.05% | $54.27K |
| Chemours Co. | 0.05% | $54.20K |
| Clarios Global LP | 0.05% | $53.95K |
| LifePoint Health Inc | 0.05% | $53.83K |
| Coherent Corp. | 0.05% | $53.42K |
| Aes Corp/the | 0.05% | $52.97K |
| Cable One, Inc. | 0.05% | $53.00K |
| Infinity Natural Resourc | 0.05% | $52.88K |
| Ncl Corporation Ltd. | 0.05% | $52.74K |
| Cyprium Corp/cyprium Hol | 0.05% | $52.36K |
| Matador Resources Co. | 0.05% | $52.08K |
| Brookfield Ppty REIT, Inc. | 0.05% | $51.87K |
| Mgm Resorts Intl | 0.05% | $51.67K |
| Chs/community Health Sys | 0.05% | $51.55K |
| Wesco Distribution, Inc. | 0.05% | $50.97K |
| Altice France SA | 0.05% | $50.68K |
| Wand NewCo 3 Inc | 0.05% | $50.73K |
| Api Group De, Inc. | 0.05% | $50.68K |
| Builders Firstsource, Inc. | 0.05% | $50.49K |
| Fertitta Entertainment | 0.05% | $49.65K |
| Great Can Gaming/raptor | 0.05% | $49.73K |
| Viavi Solutions, Inc. | 0.05% | $49.54K |
| Icahn Enterprises/fin | 0.05% | $49.43K |
| Aethon Un/aethin Un Fin | 0.05% | $49.10K |
| Gfl Environmental, Inc. | 0.05% | $48.86K |
| Brookfield Resid Propert | 0.05% | $48.75K |
| Rocketmtge Co.-Issuer, Inc. | 0.05% | $48.56K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $48.50K |
| IQVIA Holdings Inc | 0.05% | $48.14K |
| Park Intermed Holdings | 0.05% | $47.98K |
| Ryan Specialty | 0.05% | $47.99K |
| Tenet Healthcare Corp. | 0.05% | $47.88K |
| Installed Building Produ | 0.05% | $47.76K |
| Transocean Interntnl Ltd. | 0.05% | $47.59K |
| Tgnr Intermediate Holdin | 0.05% | $47.35K |
| Service Corp. Intl | 0.05% | $47.24K |
| Celanese US Holdings LLC | 0.05% | $47.11K |
| Bnp Paribas SA | 0.05% | $47.13K |
| Sirius Xm Radio LLC | 0.05% | $46.86K |
| Citigroup, Inc. | 0.05% | $46.81K |
| CSC Holdings LLC | 0.05% | $46.48K |
| On Semiconductor Corp. | 0.05% | $46.28K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $46.18K |
| Alpha Generation LLC | 0.05% | $46.09K |
| Transalta Corp. | 0.05% | $45.88K |
| Blue Owl Capital Corp. | 0.05% | $45.69K |
| Goldman Sachs Group, Inc. | 0.05% | $45.34K |
| Levi Strauss & Co. | 0.05% | $45.10K |
| Wilsonart LLC | 0.04% | $44.82K |
| Ati, Inc. | 0.04% | $44.78K |
| Emrld Bor / Emrld Co.-Iss | 0.04% | $44.45K |
C000249922 overview: performance, fees, allocation and SEC filings