C000264202 Holdings — Nuveen High Yield Corporate Bond ETF
All 1682 reported holdings of Nuveen High Yield Corporate Bond ETF (C000264202) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 1.47% | $25.02M |
| State Street Institutional US Government Money Market Fund | 0.62% | $10.49M |
| 1261229 BC Ltd | 0.47% | $7.94M |
| EchoStar Corp | 0.42% | $7.21M |
| Meridian Arc Holdco LLC | 0.35% | $5.91M |
| Centene Corp. | 0.33% | $5.64M |
| PR RNO Property Owner 1 LLC | 0.29% | $4.93M |
| Charter Communications Inc | 0.29% | $4.92M |
| Cloud Software Grp, Inc. | 0.29% | $4.88M |
| Quikrete Holdings Inc | 0.29% | $4.88M |
| Venture Global LNG Inc | 0.28% | $4.80M |
| Cloud Software Grp, Inc. | 0.27% | $4.63M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.25% | $4.27M |
| Venture Global Plaquemines LNG LLC | 0.25% | $4.20M |
| CRC Insurance Group LLC | 0.24% | $4.08M |
| WULF Compute LLC | 0.24% | $4.01M |
| SV RNO Property Owner 1 LLC | 0.23% | $3.85M |
| OAK-Eagle Acquireco Inc | 0.22% | $3.75M |
| 1011778 Bc Ulc | 0.21% | $3.64M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.21% | $3.58M |
| Centene Corp. | 0.21% | $3.56M |
| Mauser Packaging Solutions Holding Co | 0.21% | $3.54M |
| TransDigm Group Inc | 0.21% | $3.54M |
| Hub International Ltd. | 0.20% | $3.47M |
| American Airlines Group Inc | 0.20% | $3.46M |
| Core Scientific Finance I LLC | 0.20% | $3.46M |
| Charter Communications Inc | 0.20% | $3.44M |
| Venture Global LNG Inc | 0.20% | $3.42M |
| Warner Bros Discovery Inc | 0.20% | $3.42M |
| Sirius Xm Radio, Inc. | 0.20% | $3.40M |
| TransDigm Group Inc | 0.20% | $3.35M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.20% | $3.35M |
| Nissan Motor Co. | 0.19% | $3.30M |
| NRG Energy Inc | 0.19% | $3.28M |
| Neptune Bidco US, Inc. | 0.19% | $3.24M |
| Lumen Technologies Inc | 0.19% | $3.19M |
| Medline Borrower LP | 0.19% | $3.17M |
| Nexstar Media Inc | 0.18% | $3.14M |
| Venture Global Lng, Inc. | 0.18% | $3.13M |
| Davita, Inc. | 0.18% | $3.12M |
| OAK-Eagle Acquireco Inc | 0.18% | $3.12M |
| Staples Inc | 0.18% | $3.10M |
| Centene Corp. | 0.18% | $3.10M |
| Emerald Debt Merger | 0.18% | $3.09M |
| TransDigm Group Inc | 0.18% | $3.06M |
| QXO Building Products Inc | 0.18% | $3.03M |
| Galaxy Helios Data Centers II LLC | 0.18% | $3.01M |
| UKG Inc | 0.18% | $3.00M |
| CVS Health Corp | 0.17% | $2.92M |
| TransDigm Group Inc | 0.17% | $2.90M |
| HUB International Ltd | 0.17% | $2.89M |
| Charter Communications Inc | 0.17% | $2.87M |
| Allied Universal Holdco LLC | 0.17% | $2.83M |
| Tenet Healthcare Corp. | 0.17% | $2.83M |
| Charter Communications Inc | 0.17% | $2.82M |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.16% | $2.80M |
| Charter Communications Inc | 0.16% | $2.79M |
| APLD ComputeCo LLC | 0.16% | $2.78M |
| TransDigm Group Inc | 0.16% | $2.75M |
| Sunoco LP | 0.16% | $2.68M |
| Nissan Motor Co. | 0.16% | $2.67M |
| IQVIA Holdings Inc | 0.16% | $2.67M |
| Block Inc | 0.16% | $2.67M |
| Nexstar Media Inc | 0.16% | $2.67M |
| CoreWeave Inc | 0.16% | $2.65M |
| Black Pearl Compute LLC | 0.16% | $2.65M |
| VoltaGrid LLC | 0.15% | $2.60M |
| Vodafone Group PLC | 0.15% | $2.60M |
| Connect Holding II LLC | 0.15% | $2.58M |
| NRG Energy Inc | 0.15% | $2.57M |
| Bombardier Inc | 0.15% | $2.56M |
| Tenet Healthcare Corp. | 0.15% | $2.56M |
| Rakuten Group Inc | 0.15% | $2.53M |
| Michaels Cos Inc/The | 0.15% | $2.52M |
| Venture Global LNG Inc | 0.15% | $2.52M |
| Neptune Bidco US Inc | 0.15% | $2.49M |
| Organon & Co/org | 0.14% | $2.46M |
| Sirius XM Inc | 0.14% | $2.46M |
| Connect Finco SARL / Connect US Finco LLC | 0.14% | $2.45M |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.14% | $2.44M |
| Jane Street Group LLC | 0.14% | $2.44M |
| Warner Bros Discovery Inc | 0.14% | $2.43M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.14% | $2.43M |
| TransDigm Inc | 0.14% | $2.41M |
| Charter Communications Inc | 0.14% | $2.40M |
| Imola Merger Corp. | 0.14% | $2.39M |
| Argos Holdings Inc | 0.14% | $2.39M |
| Jane Street Group LLC | 0.14% | $2.36M |
| Rocket Cos Inc | 0.14% | $2.36M |
| Cloud Software Group LLC | 0.14% | $2.35M |
| Tenneco Inc | 0.14% | $2.34M |
| Tenet Healthcare Corp. | 0.14% | $2.34M |
| United Rentals Inc | 0.14% | $2.33M |
| CoreWeave Inc | 0.14% | $2.32M |
| Voyager Parent LLC | 0.14% | $2.32M |
| Charter Communications Inc | 0.13% | $2.29M |
| Lumen Technologies Inc | 0.13% | $2.29M |
| Celanese Corp | 0.13% | $2.28M |
| Venture Global Plaquemines LNG LLC | 0.13% | $2.27M |
| Nissan Motor Co Ltd | 0.13% | $2.26M |
| Alliant Holdings Intermediate LLC | 0.13% | $2.26M |
| Tenet Healthcare Corp | 0.13% | $2.25M |
| Lumen Technologies Inc | 0.13% | $2.19M |
| Iron Mountain, Inc. | 0.13% | $2.19M |
| Venture Global Plaquemines LNG LLC | 0.13% | $2.18M |
| Ardonagh Finco Ltd | 0.13% | $2.17M |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $2.17M |
| Univision Communications Inc | 0.13% | $2.17M |
| Herc Holdings Inc | 0.13% | $2.17M |
| Olympus Water US Holding Corp | 0.13% | $2.16M |
| Kinetik Holdings LP | 0.13% | $2.16M |
| Caesars Entertain, Inc. | 0.13% | $2.15M |
| G Holdings Inc | 0.13% | $2.15M |
| Post Holdings Inc | 0.13% | $2.15M |
| Avantor Funding, Inc. | 0.13% | $2.14M |
| Centene Corp. | 0.13% | $2.14M |
| Charter Communications Inc | 0.13% | $2.13M |
| ZF North America Capital Inc | 0.12% | $2.11M |
| Community Health Systems Inc | 0.12% | $2.10M |
| Caesars Entertainment Inc | 0.12% | $2.07M |
| Mineral Resources Ltd | 0.12% | $2.06M |
| Rakuten Group Inc | 0.12% | $2.04M |
| Cleveland-Cliffs Inc | 0.12% | $2.04M |
| Organon & Co/org | 0.12% | $2.03M |
| Uniti Services LLC | 0.12% | $2.02M |
| Electricite De France SA | 0.12% | $2.02M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.12% | $1.99M |
| Quikrete Holdings Inc | 0.12% | $1.99M |
| Community Health Systems Inc | 0.12% | $1.98M |
| QXO Building Products Inc | 0.12% | $1.97M |
| NCL Corp Ltd | 0.12% | $1.97M |
| SS&C Technologies Holdings Inc | 0.12% | $1.97M |
| Rocket Cos Inc | 0.12% | $1.97M |
| Viking Cruises Ltd | 0.12% | $1.97M |
| XPLR Infrastructure Operating Partners LP | 0.12% | $1.96M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.12% | $1.96M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.12% | $1.96M |
| LifePoint Health Inc | 0.11% | $1.95M |
| Community Health Systems Inc | 0.11% | $1.95M |
| Rogers Communications Inc | 0.11% | $1.95M |
| Vz Secured Financing Bv | 0.11% | $1.94M |
| Whirlpool Corp. | 0.11% | $1.92M |
| Cipher Compute LLC | 0.11% | $1.92M |
| AMC Global Media Inc | 0.11% | $1.90M |
| Civitas Resources, Inc. | 0.11% | $1.89M |
| Prime Healthcare Services Inc | 0.11% | $1.88M |
| Talen Energy Supply LLC | 0.11% | $1.88M |
| Nissan Motor Co Ltd | 0.11% | $1.88M |
| BCE Inc | 0.11% | $1.87M |
| Standard Industries, Inc. | 0.11% | $1.87M |
| Directv Financing LLC | 0.11% | $1.87M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.11% | $1.86M |
| TELUS Corp | 0.11% | $1.84M |
| Aecom | 0.11% | $1.84M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.11% | $1.83M |
| Fair Isaac Corp | 0.11% | $1.83M |
| Jazz Securities Dac | 0.11% | $1.82M |
| Talen Energy Supply LLC | 0.11% | $1.82M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.11% | $1.81M |
| Kennedy-Wilson Holdings Inc | 0.11% | $1.80M |
| Venture Global LNG Inc | 0.11% | $1.80M |
| Commercial Metals Co | 0.11% | $1.79M |
| TransDigm Group Inc | 0.10% | $1.78M |
| United Rentals Inc | 0.10% | $1.78M |
| Discovery Global Holdings Inc | 0.10% | $1.77M |
| Cleveland-Cliffs Inc | 0.10% | $1.77M |
| Genmab A/s/genmab Finance LLC | 0.10% | $1.77M |
| Entegris Inc | 0.10% | $1.76M |
| Charter Communications Inc | 0.10% | $1.75M |
| Rocket Cos Inc | 0.10% | $1.75M |
| Graham Holdings Co | 0.10% | $1.74M |
| Bausch + Lomb Corp | 0.10% | $1.73M |
| Transocean Ltd | 0.10% | $1.72M |
| Novelis Inc/Ontario | 0.10% | $1.72M |
| NCR Atleos Corp | 0.10% | $1.71M |
| Hilton Worldwide Holdings Inc | 0.10% | $1.71M |
| Venture Global Calcasieu | 0.10% | $1.71M |
| Navient Corp. | 0.10% | $1.71M |
| Charter Communications Inc | 0.10% | $1.71M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.10% | $1.70M |
| Flash Compute LLC | 0.10% | $1.70M |
| Global Aircraft Leasing Co Ltd | 0.10% | $1.70M |
| Sunoco LP | 0.10% | $1.70M |
| Aramark | 0.10% | $1.70M |
| APLD ComputeCo 2 LLC | 0.10% | $1.69M |
| Sword Purchaser LLC | 0.10% | $1.69M |
| Wynn Resorts Finance LLC | 0.10% | $1.68M |
| Hilton Domestic Operating Co Inc | 0.10% | $1.69M |
| Smyrna Ready Mix Concrete LLC | 0.10% | $1.69M |
| Rain Carbon Inc | 0.10% | $1.68M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.10% | $1.68M |
| Sba Communications Corp. | 0.10% | $1.68M |
| Davita, Inc. | 0.10% | $1.67M |
| PG&E Corp | 0.10% | $1.67M |
| Sirius XM Inc | 0.10% | $1.67M |
| Snap Inc | 0.10% | $1.67M |
| Genmab A/s/genmab Finance LLC | 0.10% | $1.66M |
| Advance Auto Parts Inc | 0.10% | $1.66M |
| Sinclair Broadcast Group LLC/MD | 0.10% | $1.66M |
| Clarios Global LP / Clarios US Finance Co | 0.10% | $1.66M |
| Coherent Corp. | 0.10% | $1.65M |
| Atlas Luxco 4 / All Uni | 0.10% | $1.65M |
| Aethon United BR LP / Aethon United Finance Corp | 0.10% | $1.64M |
| Scih Salt Holdings, Inc. | 0.10% | $1.64M |
| PG&E Corp | 0.10% | $1.64M |
| National Mentor Holdings Inc | 0.10% | $1.63M |
| Celanese US Holdings LLC | 0.10% | $1.63M |
| Freedom Mortgage Holdings LLC | 0.10% | $1.62M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.10% | $1.62M |
| Post Holdings Inc | 0.09% | $1.62M |
| Univision Communications Inc | 0.09% | $1.61M |
| Cqp Holdco Lp/bip-V Chin | 0.09% | $1.61M |
| Stonemor, Inc. | 0.09% | $1.61M |
| Ryan Specialty LLC | 0.09% | $1.61M |
| Hilton Worldwide Holdings Inc | 0.09% | $1.61M |
| OneMain Holdings Inc | 0.09% | $1.59M |
| Bath & Body Works, Inc. | 0.09% | $1.59M |
| Raven Acquisition Holdings LLC | 0.09% | $1.59M |
| Wand NewCo 3 Inc | 0.09% | $1.58M |
| TKC Holdings Inc | 0.09% | $1.57M |
| Univision Communications Inc | 0.09% | $1.57M |
| Paramount Global | 0.09% | $1.56M |
| EquipmentShare.com Inc | 0.09% | $1.56M |
| HTA Group Ltd/Mauritius | 0.09% | $1.55M |
| Herc Holdings Inc | 0.09% | $1.55M |
| Jane Street Group / JSG Finance Inc | 0.09% | $1.55M |
| BCE Inc | 0.09% | $1.54M |
| GFL Environmental Inc | 0.09% | $1.54M |
| CoreWeave Inc | 0.09% | $1.54M |
| Dpl, Inc. | 0.09% | $1.53M |
| Iron Mountain Inc | 0.09% | $1.53M |
| Performance Food Group Inc | 0.09% | $1.52M |
| Equipmentshare.com, Inc. | 0.09% | $1.52M |
| Veritiv Operating Co | 0.09% | $1.52M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.09% | $1.52M |
| Lamar Media Corp | 0.09% | $1.51M |
| Photo Holdings LLC | 0.09% | $1.51M |
| Sirius XM Inc | 0.09% | $1.51M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.09% | $1.51M |
| Herc Holdings Inc | 0.09% | $1.51M |
| Light & Wonder Inc | 0.09% | $1.51M |
| Clear Channel Outdoor Holdings Inc | 0.09% | $1.50M |
| Rogers Communications Inc | 0.09% | $1.50M |
| Hilton Worldwide Holdings Inc | 0.09% | $1.49M |
| NCL Corp Ltd | 0.09% | $1.49M |
| Iliad Holding SAS | 0.09% | $1.49M |
| PG&E Corp | 0.09% | $1.48M |
| Albertsons Cos Inc | 0.09% | $1.48M |
| Vistajet Malta/vm Holds | 0.09% | $1.48M |
| Post Holdings Inc | 0.09% | $1.48M |
| Iron Mountain Inc | 0.09% | $1.48M |
| United Airlines Holdings Inc | 0.09% | $1.48M |
| Post Holdings Inc | 0.09% | $1.47M |
| Opal Bidco SAS | 0.09% | $1.47M |
| Venture Global Plaquemines LNG LLC | 0.09% | $1.47M |
| Millrose Properties Inc | 0.09% | $1.46M |
| Iron Mountain Inc | 0.09% | $1.46M |
| FirstCash Inc | 0.09% | $1.46M |
| Commerzbank AG | 0.09% | $1.46M |
| APLD ComputeCo LLC | 0.09% | $1.45M |
| Performance Food Group Inc | 0.09% | $1.45M |
| Live Nation Entertainmen | 0.09% | $1.45M |
| NCL Corp Ltd | 0.08% | $1.44M |
| Comstock Resources, Inc. | 0.08% | $1.44M |
| Freedom Mortgage Holdings LLC | 0.08% | $1.44M |
| Esab Corp | 0.08% | $1.44M |
| Matador Resources Co | 0.08% | $1.44M |
| Energy Transfer LP | 0.08% | $1.44M |
| Nabors Industries Ltd | 0.08% | $1.43M |
| Service Corp. Intl | 0.08% | $1.43M |
| 1011778 Bc Ulc | 0.08% | $1.43M |
| Sunoco LP | 0.08% | $1.42M |
| DaVita Inc | 0.08% | $1.42M |
| ION Platform Finance US Inc / ION Platform Finance SARL | 0.08% | $1.42M |
| Clydesdale Acquisition Holdings Inc | 0.08% | $1.41M |
| Lumen Technologies Inc | 0.08% | $1.41M |
| United Rentals North America Inc | 0.08% | $1.41M |
| Ball Corp. | 0.08% | $1.41M |
| MGM Resorts International | 0.08% | $1.40M |
| Sabre Holdings Corp | 0.08% | $1.40M |
| Nexstar Media Group Inc | 0.08% | $1.40M |
| 1011778 BC ULC / New Red Finance Inc | 0.08% | $1.40M |
| Millicom Intl Cellular | 0.08% | $1.39M |
| Osaic Holdings Inc | 0.08% | $1.39M |
| Focus Financial Partners LLC | 0.08% | $1.39M |
| Celanese Corp | 0.08% | $1.39M |
| Clearway Energy Inc | 0.08% | $1.39M |
| Weatherford International PLC | 0.08% | $1.39M |
| Cooper-Standard Automotive Inc | 0.08% | $1.39M |
| Caesars Entertainment Inc | 0.08% | $1.39M |
| Nova Chemicals Corp. | 0.08% | $1.39M |
| Rocketmtge Co.-Issuer, Inc. | 0.08% | $1.39M |
| NRG Energy Inc | 0.08% | $1.38M |
| Virgin Media Secured Fin | 0.08% | $1.38M |
| Novelis Corp | 0.08% | $1.38M |
| Upc Broadband Finco Bv | 0.08% | $1.38M |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.08% | $1.38M |
| Tenet Healthcare Corp | 0.08% | $1.38M |
| Newell Brands Inc | 0.08% | $1.38M |
| Paramount Global | 0.08% | $1.37M |
| Lcm Investments Holdings | 0.08% | $1.37M |
| Gaia Purchaser Inc | 0.08% | $1.37M |
| Solaris Energy Infrastructure LLC | 0.08% | $1.37M |
| Edgewell Personal Care | 0.08% | $1.37M |
| Olympus Wtr US Hldg Corp. | 0.08% | $1.37M |
| Acrisure LLC | 0.08% | $1.36M |
| Crescent Energy Finance LLC | 0.08% | $1.36M |
| G Holdings Inc | 0.08% | $1.36M |
| DaVita Inc | 0.08% | $1.36M |
| Itt Holdings LLC | 0.08% | $1.36M |
| Icahn Enterprises LP | 0.08% | $1.36M |
| Discovery Global Holdings Inc | 0.08% | $1.36M |
| Belron UK Finance PLC | 0.08% | $1.35M |
| Civitas Resources, Inc. | 0.08% | $1.35M |
| TELUS Corp | 0.08% | $1.35M |
| CoreWeave Inc | 0.08% | $1.34M |
| PacifiCorp | 0.08% | $1.34M |
| Adt Sec Corp. | 0.08% | $1.34M |
| Hertz Corp/The | 0.08% | $1.33M |
| ION Platform Finance US Inc | 0.08% | $1.33M |
| RR Donnelley & Sons Co | 0.08% | $1.33M |
| Arches Buyer, Inc. | 0.08% | $1.33M |
| Azorra Finance Ltd | 0.08% | $1.32M |
| Nissan Motor Acceptance Co LLC | 0.08% | $1.32M |
| American Axle & Manufacturing Inc | 0.08% | $1.32M |
| Stena International SA | 0.08% | $1.32M |
| Arsenal AIC Parent LLC | 0.08% | $1.32M |
| Rockcliff Energy Ii LLC | 0.08% | $1.32M |
| Cdi Escrow Issuer, Inc. | 0.08% | $1.32M |
| Clear Channel Outdoor Holdings Inc | 0.08% | $1.32M |
| Builders Firstsource, Inc. | 0.08% | $1.31M |
| Block Inc | 0.08% | $1.31M |
| Yum! Brands, Inc. | 0.08% | $1.31M |
| Commercial Metals Co | 0.08% | $1.31M |
| Noble Finance Ii LLC | 0.08% | $1.30M |
| Kodiak Gas Services LLC | 0.08% | $1.30M |
| AmeriGas Partners LP | 0.08% | $1.30M |
| Valaris Ltd. | 0.08% | $1.30M |
| Discovery Communications LLC | 0.08% | $1.30M |
| Century Communities Inc | 0.08% | $1.30M |
| Yum! Brands, Inc. | 0.08% | $1.29M |
| Endo Inc/United States | 0.08% | $1.29M |
| Dauch Corp | 0.08% | $1.29M |
| Vmed O2 UK Finan | 0.08% | $1.29M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.08% | $1.28M |
| Vmed O2 UK Financing I PLC | 0.08% | $1.28M |
| TransDigm Group Inc | 0.08% | $1.28M |
| Gen Digital, Inc. | 0.08% | $1.28M |
| Paramount Global | 0.07% | $1.28M |
| Puget Energy Inc | 0.07% | $1.27M |
| Star Parent Inc | 0.07% | $1.27M |
| Ziggo Bv | 0.07% | $1.27M |
| Charter Communications Inc | 0.07% | $1.27M |
| TransDigm Group Inc | 0.07% | $1.27M |
| Advance Auto Parts Inc | 0.07% | $1.27M |
| Hilton Worldwide Holdings Inc | 0.07% | $1.27M |
| 1011778 BC ULC / New Red Finance Inc | 0.07% | $1.27M |
| Alpha Generation LLC | 0.07% | $1.27M |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.07% | $1.26M |
| Univision Communications Inc | 0.07% | $1.26M |
| NRG Energy Inc | 0.07% | $1.25M |
| Versant Media Group Inc | 0.07% | $1.25M |
| WESCO Distribution Inc | 0.07% | $1.24M |
| TransDigm Group Inc | 0.07% | $1.24M |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.07% | $1.24M |
| Allison Transmission Holdings Inc | 0.07% | $1.24M |
| Watco Cos LLC / Watco Finance Corp | 0.07% | $1.23M |
| Yum! Brands, Inc. | 0.07% | $1.23M |
| Axon Enterprise Inc | 0.07% | $1.23M |
| Millicom International Cellular SA | 0.07% | $1.23M |
| Lumen Technologies Inc | 0.07% | $1.23M |
| Standard Building Solutions Inc | 0.07% | $1.23M |
| Iron Mountain, Inc. | 0.07% | $1.23M |
| Midas Opco Holdings LLC | 0.07% | $1.23M |
| Iron Mountain, Inc. | 0.07% | $1.23M |
| Asbury Automotive Group | 0.07% | $1.23M |
| Madison Iaq LLC | 0.07% | $1.23M |
| Ardagh Metal Packaging | 0.07% | $1.22M |
| Global Medical Response Inc | 0.07% | $1.22M |
| US Acute Care Solutions LLC | 0.07% | $1.22M |
| Griffon Corporation | 0.07% | $1.22M |
| NRG Energy Inc | 0.07% | $1.22M |
| Qnity Electronics Inc | 0.07% | $1.22M |
| Hilton Worldwide Holdings Inc | 0.07% | $1.22M |
| Albertsons Cos Inc | 0.07% | $1.21M |
| Clarios Global LP / Clarios US Finance Co | 0.07% | $1.21M |
| Newell Brands Inc | 0.07% | $1.21M |
| Fair Isaac Corp | 0.07% | $1.21M |
| Solstice Advanced Materials Inc | 0.07% | $1.21M |
| Fortescue Ltd | 0.07% | $1.21M |
| Open Text Holdings, Inc. | 0.07% | $1.20M |
| Prime Security Services Borrower LLC / Prime Finance Inc | 0.07% | $1.20M |
| Vmed O2 UK Finan | 0.07% | $1.19M |
| Ithaca Energy North Sea PLC | 0.07% | $1.19M |
| Service Properties Trust | 0.07% | $1.19M |
| Block, Inc. | 0.07% | $1.19M |
| Capstone Borrower, Inc. | 0.07% | $1.19M |
| SM Energy Co | 0.07% | $1.19M |
| Crescent Energy Finance LLC | 0.07% | $1.19M |
| Olin Corp | 0.07% | $1.19M |
| CACI International Inc | 0.07% | $1.18M |
| Block Inc | 0.07% | $1.18M |
| SM Energy Co | 0.07% | $1.18M |
| Element Solutions, Inc. | 0.07% | $1.18M |
| American Axle & Manufacturing Inc | 0.07% | $1.18M |
| Sunoco LP | 0.07% | $1.18M |
| Darling Ingredients Inc | 0.07% | $1.18M |
| Clydesdale Acquisition | 0.07% | $1.18M |
| Venture Global Plaquemines LNG LLC | 0.07% | $1.18M |
| Molina Healthcare, Inc. | 0.07% | $1.18M |
| Coinbase Global, Inc. | 0.07% | $1.18M |
| Fertitta Entertainment | 0.07% | $1.17M |
| Goodyear Tire & Rubber | 0.07% | $1.17M |
| Builders FirstSource Inc | 0.07% | $1.17M |
| Hilcorp Energy Co | 0.07% | $1.17M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.07% | $1.17M |
| Chs/community Health Sys | 0.07% | $1.17M |
| Cinemark Holdings Inc | 0.07% | $1.17M |
| Charter Communications Inc | 0.07% | $1.17M |
| Vodafone Group PLC | 0.07% | $1.17M |
| Mattamy Group Corp. | 0.07% | $1.17M |
| United Rentals Inc | 0.07% | $1.17M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.07% | $1.17M |
| Ritchie Bros Hldgs, Inc. | 0.07% | $1.16M |
| Humana Inc | 0.07% | $1.16M |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.07% | $1.16M |
| Hilton Worldwide Holdings Inc | 0.07% | $1.16M |
| Newell Brands, Inc. | 0.07% | $1.16M |
| CompoSecure Holdings LLC | 0.07% | $1.15M |
| Victra Holdings LLC / Victra Finance Corp | 0.07% | $1.15M |
| Lamb Weston Hld | 0.07% | $1.15M |
| WS Escrow LLC | 0.07% | $1.15M |
| AltaGas Ltd | 0.07% | $1.15M |
| Gray Media Inc | 0.07% | $1.15M |
| Alliant Hold / Co.-Issuer | 0.07% | $1.15M |
| Radiology Partners Inc | 0.07% | $1.15M |
| WESCO International Inc | 0.07% | $1.15M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.07% | $1.15M |
| Sirius XM Inc | 0.07% | $1.15M |
| Olympus Water US Holding Corp | 0.07% | $1.15M |
| Venture Global Plaquemines LNG LLC | 0.07% | $1.14M |
| Sotheby's | 0.07% | $1.14M |
| PennyMac Financial Services Inc | 0.07% | $1.14M |
| Buckeye Partners LP | 0.07% | $1.13M |
| Crescent Energy Finance LLC | 0.07% | $1.13M |
| Celanese Corp | 0.07% | $1.13M |
| Builders FirstSource Inc | 0.07% | $1.13M |
| Diebold Nixdorf Inc | 0.07% | $1.13M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.07% | $1.13M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.07% | $1.13M |
| Boyd Gaming Corp. | 0.07% | $1.13M |
| Pennymac Fin Svcs, Inc. | 0.07% | $1.12M |
| United Rentals Inc | 0.07% | $1.12M |
| Fortrea Holdings, Inc. | 0.07% | $1.12M |
| Gen Digital Inc | 0.07% | $1.12M |
| Caesars Entertain, Inc. | 0.07% | $1.12M |
| CVS Health Corp | 0.07% | $1.12M |
| Columbus McKinnon Corp/NY | 0.07% | $1.12M |
| Novelis Corp | 0.07% | $1.12M |
| Sabre GLBL Inc | 0.07% | $1.12M |
| Comstock Resources, Inc. | 0.07% | $1.11M |
| Churchill Downs, Inc. | 0.07% | $1.11M |
| Blue Racer Midstream LLC | 0.07% | $1.11M |
| Nesco Holdings Ii, Inc. | 0.07% | $1.11M |
| Roblox Corp. | 0.07% | $1.11M |
| Prospect Capital Corp. | 0.07% | $1.11M |
| Alcoa Corp | 0.07% | $1.11M |
| Sunoco LP | 0.07% | $1.11M |
| International Game Tech | 0.07% | $1.11M |
| United Rentals Inc | 0.06% | $1.10M |
| Antero Midstream Part/fi | 0.06% | $1.10M |
| SS&C Technologies Inc | 0.06% | $1.10M |
| Telecom Italia Capital | 0.06% | $1.10M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.06% | $1.10M |
| Methanex Corp. | 0.06% | $1.10M |
| PacifiCorp | 0.06% | $1.10M |
| Vmed O2 UK Financing I PLC | 0.06% | $1.10M |
| Energy Transfer LP | 0.06% | $1.10M |
| Nrg Energy, Inc. | 0.06% | $1.10M |
| Ball Corp | 0.06% | $1.10M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 0.06% | $1.10M |
| Synchrony Financial | 0.06% | $1.09M |
| Vodafone Group PLC | 0.06% | $1.09M |
| Icahn Enterprises LP | 0.06% | $1.09M |
| GFL Environmental Holdings US Inc | 0.06% | $1.09M |
| WESCO Distribution Inc | 0.06% | $1.09M |
| Rakuten Group, Inc. | 0.06% | $1.09M |
| AAR Escrow Issuer LLC | 0.06% | $1.09M |
| Taylor Morrison Comm | 0.06% | $1.09M |
| Boyd Gaming Corp. | 0.06% | $1.09M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.06% | $1.08M |
| FTAI Aviation Investors LLC | 0.06% | $1.08M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.06% | $1.08M |
| Grifols SA | 0.06% | $1.08M |
| Tenet Healthcare Corp | 0.06% | $1.08M |
| FS KKR Capital Corp | 0.06% | $1.08M |
| Adient PLC | 0.06% | $1.08M |
| Amwins Group, Inc. | 0.06% | $1.08M |
| Community Health Systems Inc | 0.06% | $1.08M |
| Madison Iaq LLC | 0.06% | $1.08M |
C000264202 overview: performance, fees, allocation and SEC filings