C000273939 Holdings — SEI High Yield Bond & Alternative Credit ETF
All 1396 reported holdings of SEI High Yield Bond & Alternative Credit ETF (C000273939) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.46% | $14.98M |
| 1261229 B.c. Ltd. | 0.56% | $5.71M |
| Benefit Street Partners Clo Ltd. | 0.53% | $5.50M |
| Charter Communications Operating, LLC | 0.52% | $5.32M |
| Akumin Inc. | 0.45% | $4.58M |
| Voya Clo | 0.43% | $4.39M |
| Nrg Energy, Inc. | 0.42% | $4.34M |
| Tcp Whitney Clo Ltd. | 0.41% | $4.17M |
| Rithm Capital Corp. | 0.40% | $4.11M |
| Voya Clo | 0.39% | $4.01M |
| Benefit Street Partners Clo Ltd. | 0.38% | $3.90M |
| Radiology Partners, Inc. | 0.37% | $3.78M |
| Meridian Arc Holdco LLC | 0.37% | $3.77M |
| Benefit Street Partners Clo Ltd. | 0.36% | $3.67M |
| Ocp Clo Ltd. | 0.35% | $3.62M |
| Level 3 Financing, Inc. | 0.33% | $3.38M |
| Alliant Holdings Intermediate, LLC | 0.33% | $3.35M |
| Benefit Street Partners Clo Ltd. | 0.33% | $3.34M |
| Venture Global Lng, Inc. | 0.32% | $3.26M |
| Voya Clo | 0.31% | $3.23M |
| Quikrete Holdings, Inc. | 0.31% | $3.23M |
| Cco Holdings, LLC | 0.31% | $3.19M |
| Venture Global Calcasieu 4/26 Tlb | 0.31% | $3.15M |
| Cco Holdings, LLC | 0.30% | $3.10M |
| Altice France Lux 3 S.a r.l. | 0.30% | $3.09M |
| Cloud Software Group, Inc. | 0.30% | $3.06M |
| Grubhub Holdings Inc. | 0.29% | $3.01M |
| Benefit Street Partners CLO | 0.29% | $3.00M |
| Nexstar Media Inc. | 0.29% | $2.99M |
| Tcw Clo Ltd. | 0.29% | $2.97M |
| Battalion Clo Ltd. | 0.29% | $2.96M |
| Wind River Clo Ltd. | 0.28% | $2.87M |
| Benefit Street Partners Clo Ltd. | 0.28% | $2.87M |
| Blackstone Mortgage Trust, Inc. | 0.28% | $2.85M |
| Coreweave, Inc. | 0.27% | $2.78M |
| Northern Oil And Gas, Inc. | 0.27% | $2.78M |
| Post Holdings, Inc. | 0.26% | $2.71M |
| DISH DBS Corporation | 0.26% | $2.70M |
| Rocket Companies, Inc. | 0.26% | $2.68M |
| Standard Building Solutions Inc. | 0.26% | $2.68M |
| Rakuten Group, Inc. | 0.26% | $2.63M |
| Pennymac Financial Services, Inc. | 0.26% | $2.62M |
| Echostar Corporation | 0.25% | $2.60M |
| Starwood Property Trust, Inc. | 0.25% | $2.60M |
| Qxo Building Products, Inc. | 0.25% | $2.57M |
| Benefit Street Partners Clo Ltd. | 0.25% | $2.56M |
| Bridge Street Clo Ltd. | 0.24% | $2.49M |
| Carnival Corporation Ltd. | 0.24% | $2.47M |
| Pluto Acquisition I, Inc. | 0.24% | $2.47M |
| Uniti Services LLC | 0.24% | $2.45M |
| DISH DBS Corporation | 0.23% | $2.40M |
| Venture Global Plaquemines Lng, LLC | 0.23% | $2.40M |
| Jane Street Group, LLC | 0.23% | $2.38M |
| Herc Holdings Inc. | 0.23% | $2.32M |
| Moss Creek Resources Holdings, Inc. | 0.22% | $2.31M |
| Naked Juice LLC | 0.22% | $2.29M |
| Wulf Compute LLC | 0.22% | $2.25M |
| Chs/community Health Systems, Inc. | 0.22% | $2.23M |
| Sv Rno Property Owner 1, LLC | 0.22% | $2.22M |
| Benefit Street Partners Clo Ltd. | 0.22% | $2.21M |
| Level 3 Financing, Inc. | 0.21% | $2.19M |
| Asurion, LLC | 0.21% | $2.18M |
| Mineral Resources Limited | 0.21% | $2.17M |
| Lfsn Holdco I LLC | 0.21% | $2.17M |
| East Valley Tourist Development Authority | 0.21% | $2.17M |
| Alpha Generation LLC | 0.21% | $2.16M |
| The Chemours Company | 0.21% | $2.15M |
| Radiology Partners, Inc. | 0.21% | $2.14M |
| Jetblue Airways Corporation | 0.21% | $2.13M |
| Transdigm Inc. | 0.20% | $2.08M |
| Raven Acquisition Holdings, LLC | 0.20% | $2.07M |
| Black Pearl Compute LLC | 0.20% | $2.06M |
| Neuberger Berman Clo Ltd. | 0.20% | $2.06M |
| W. R. Grace Holdings LLC | 0.20% | $2.06M |
| Ball Corporation | 0.20% | $2.05M |
| Light And Wonder International, Inc. | 0.20% | $2.04M |
| Staples, Inc. | 0.20% | $2.04M |
| Ss&c Technologies, Inc. | 0.20% | $2.03M |
| Wellful Inc. | 0.20% | $2.02M |
| Tcw Clo Ltd. | 0.20% | $2.02M |
| Venture Global Lng, Inc. | 0.20% | $2.01M |
| Benefit Street Partners Clo Ltd. | 0.19% | $2.00M |
| Western Midstream Operating, LP | 0.19% | $1.98M |
| Beach Acquisition Bidco, LLC | 0.19% | $1.98M |
| Cco Holdings, LLC | 0.19% | $1.98M |
| Tgnr Intermediate Holdings LLC | 0.19% | $1.97M |
| Ukg Inc. | 0.19% | $1.95M |
| Qnity Electronics, Inc. | 0.19% | $1.92M |
| Benefit Street Partners Clo Ltd. | 0.18% | $1.90M |
| Ford Motor Credit Company LLC | 0.18% | $1.89M |
| Ncl Corporation Ltd. | 0.18% | $1.89M |
| Icahn Enterprises L.p. | 0.18% | $1.89M |
| Wind River Clo Ltd. | 0.18% | $1.88M |
| Spanish Broadcasting System, Inc. | 0.18% | $1.87M |
| Apld Computeco 3 LLC | 0.18% | $1.87M |
| Gray Media, Inc | 0.18% | $1.87M |
| Team Health Holdings, Inc. | 0.18% | $1.87M |
| Voltagrid LLC | 0.18% | $1.86M |
| Benefit Street Partners Clo Ltd. | 0.18% | $1.86M |
| Finance Of America Funding LLC | 0.18% | $1.85M |
| Rhp Hotel Properties, LP | 0.18% | $1.85M |
| Oneok, Inc. | 0.18% | $1.85M |
| Axon Enterprise, Inc. | 0.18% | $1.84M |
| Emrld Borrower LP | 0.18% | $1.84M |
| Madison Iaq LLC | 0.18% | $1.83M |
| Station Casinos LLC | 0.18% | $1.82M |
| Level 3 Financing, Inc. | 0.18% | $1.81M |
| Nabors Industries, Inc. | 0.17% | $1.80M |
| Altice France Sas | 0.17% | $1.80M |
| Gray Media, Inc | 0.17% | $1.79M |
| Encore Capital Group, Inc. | 0.17% | $1.78M |
| Tallgrass Energy Partners, LP | 0.17% | $1.78M |
| Voya Clo | 0.17% | $1.77M |
| Pr Rno Property Owner 1, LLC | 0.17% | $1.77M |
| Global Medical Response, Inc. | 0.17% | $1.76M |
| Discovery Global Holdings, Inc. | 0.17% | $1.75M |
| Opal Bidco Sas | 0.17% | $1.75M |
| Innophos Holdings, Inc. | 0.17% | $1.74M |
| Deluxe Corporation | 0.17% | $1.74M |
| Post Holdings, Inc. | 0.17% | $1.73M |
| American Builders & Contractors Supply Co., Inc. | 0.17% | $1.72M |
| Six Flags Entertainment Corporation | 0.17% | $1.72M |
| Under Armour, Inc. | 0.17% | $1.71M |
| Bath & Body Works, Inc. | 0.17% | $1.71M |
| Korn Ferry | 0.16% | $1.69M |
| Nexstar Media Inc. | 0.16% | $1.68M |
| Finance Of America Funding LLC | 0.16% | $1.67M |
| Oid-Ol Intermediate I 5/25 Tl2 | 0.16% | $1.67M |
| Itt Holdings LLC | 0.16% | $1.66M |
| Adapthealth, LLC | 0.16% | $1.65M |
| Elk Grove Village Property LLC | 0.16% | $1.63M |
| Hilcorp Energy I, L.p. | 0.16% | $1.63M |
| Arches Buyer Inc. | 0.16% | $1.63M |
| Neuberger Berman Loan Advisers LLC | 0.16% | $1.62M |
| Sunoco LP | 0.16% | $1.62M |
| Viking Cruises Ltd | 0.16% | $1.62M |
| Molina Healthcare, Inc. | 0.16% | $1.61M |
| Zayo Group Holdings, Inc. | 0.16% | $1.61M |
| Zayo Group Holdings, Inc. | 0.16% | $1.61M |
| Diversified Healthcare Trust | 0.16% | $1.61M |
| Nissan Motor Co., Ltd. | 0.16% | $1.61M |
| Lbm Acquisition, LLC | 0.16% | $1.60M |
| Clarios Global LP | 0.15% | $1.59M |
| Aph Somerset Investor 2 LLC | 0.15% | $1.59M |
| Ivy Hill Middle Market Credit Fund, Ltd. | 0.15% | $1.59M |
| Terraform Power Operating, LLC | 0.15% | $1.58M |
| Grifols, S.A. | 0.15% | $1.57M |
| Energy Transfer LP | 0.15% | $1.58M |
| Transocean International Limited | 0.15% | $1.57M |
| Uniti Services LLC | 0.15% | $1.56M |
| Kodiak Gas Services, LLC | 0.15% | $1.56M |
| Ggp Retail LLC | 0.15% | $1.54M |
| Sunoco LP | 0.15% | $1.52M |
| Petsmart LLC | 0.15% | $1.52M |
| Comstock Resources, Inc. | 0.15% | $1.51M |
| Midcap Financial Issuer Trust | 0.15% | $1.51M |
| Viasat, Inc. | 0.15% | $1.50M |
| Baffinland Iron Mines Corporation | 0.15% | $1.50M |
| Panther Escrow Issuer, LLC | 0.14% | $1.49M |
| Acrisure, LLC | 0.14% | $1.49M |
| Athenahealth Group Inc. | 0.14% | $1.48M |
| Bausch Health Companies Inc. | 0.14% | $1.48M |
| Directv Financing, LLC | 0.14% | $1.48M |
| Cco Holdings, LLC | 0.14% | $1.47M |
| Cipher Compute LLC | 0.14% | $1.47M |
| Cooper-Standard Automotive Inc. | 0.14% | $1.46M |
| Fertitta Entertainment, LLC | 0.14% | $1.46M |
| J P Morgan Chase Bank | 0.14% | $1.46M |
| Ngl Energy Operating LLC | 0.14% | $1.46M |
| Valaris Limited | 0.14% | $1.46M |
| Synaptics Incorporated | 0.14% | $1.46M |
| Iqvia Incorporation. | 0.14% | $1.45M |
| Firstcash, Inc. | 0.14% | $1.45M |
| Wayfair LLC | 0.14% | $1.45M |
| Amc Global Media Inc. | 0.14% | $1.44M |
| Sm Energy Company | 0.14% | $1.43M |
| Vfh Parent LLC | 0.14% | $1.43M |
| Rockies Express Pipeline LLC | 0.14% | $1.42M |
| Kioxia Holdings Corporation | 0.14% | $1.42M |
| Gray Media, Inc | 0.14% | $1.42M |
| Mountaineer Merger Corporation | 0.14% | $1.41M |
| Hilton Grand Vacations Borrower LLC | 0.14% | $1.41M |
| Alliant Holdings Intermediate, LLC | 0.14% | $1.41M |
| Vistra Operations Company LLC | 0.14% | $1.41M |
| B&g Foods, Inc. | 0.14% | $1.40M |
| Smyrna Ready Mix Concrete, LLC | 0.14% | $1.40M |
| Midcap Financial Issuer Trust | 0.14% | $1.40M |
| Rockies Express Pipeline LLC | 0.14% | $1.40M |
| Xplr Infrastructure Operating Partners, LP | 0.14% | $1.40M |
| Univision Communications Inc. | 0.14% | $1.39M |
| Onemain Finance Corp. | 0.14% | $1.39M |
| Telenet 1/20 (usd) Ar Tl | 0.14% | $1.39M |
| Directv Financing, LLC | 0.13% | $1.38M |
| Integer Holdings Corporation | 0.13% | $1.38M |
| Anywhere Real Estate Group LLC | 0.13% | $1.37M |
| Wesco Distribution, Inc. | 0.13% | $1.37M |
| Transdigm Inc. | 0.13% | $1.36M |
| Core Scientific Finance I LLC | 0.13% | $1.36M |
| Vistajet Malta Finance P.l.c. | 0.13% | $1.36M |
| Resideo Funding, Inc. | 0.13% | $1.35M |
| Howden UK Refinance 2 PLC | 0.13% | $1.35M |
| Apld Computeco 2 LLC | 0.13% | $1.35M |
| Embecta Corp. | 0.13% | $1.34M |
| Ngl Energy Operating LLC | 0.13% | $1.34M |
| Bausch Health Americas, Inc. | 0.13% | $1.33M |
| Milano Acquisition | 0.13% | $1.33M |
| Bwx Technologies, Inc. | 0.13% | $1.32M |
| Lantheus Holdings, Inc. | 0.13% | $1.32M |
| Performance Food Group, Inc. | 0.13% | $1.31M |
| Cmg Media Corporation | 0.13% | $1.31M |
| Gray Media, Inc | 0.13% | $1.31M |
| Ally Financial Inc. | 0.13% | $1.31M |
| Mavenir Systems, Inc. | 0.13% | $1.31M |
| Libbey Glass LLC | 0.13% | $1.30M |
| Transocean International Limited | 0.13% | $1.29M |
| Usi, Inc. | 0.12% | $1.28M |
| Amwins Group, Inc. | 0.12% | $1.28M |
| Charter Communications Operating, LLC | 0.12% | $1.28M |
| Standard Building Solutions Inc. | 0.12% | $1.28M |
| Discovery Global Holdings, Inc. | 0.12% | $1.27M |
| Battalion Clo Ltd. | 0.12% | $1.27M |
| Axalta Coating Systems Dutch Holding B B.V. | 0.12% | $1.27M |
| Carestream Health, Inc. | 0.12% | $1.26M |
| Univision Communications Inc. | 0.12% | $1.25M |
| Rain Carbon Inc. | 0.12% | $1.25M |
| Ryan Specialty, LLC | 0.12% | $1.25M |
| Cco Holdings, LLC | 0.12% | $1.25M |
| Stagwell Global LLC | 0.12% | $1.25M |
| Wand Newco 3, Inc. | 0.12% | $1.24M |
| Centene Corporation | 0.12% | $1.24M |
| Tenneco LLC | 0.12% | $1.22M |
| Hlf Financing Sarl, LLC | 0.12% | $1.22M |
| Tronox Incorporated | 0.12% | $1.22M |
| Ineos Finance PLC | 0.12% | $1.22M |
| Builders Firstsource, Inc. | 0.12% | $1.21M |
| Bwx Technologies, Inc. | 0.12% | $1.21M |
| Wilsonart LLC | 0.12% | $1.21M |
| The E.w. Scripps Company | 0.12% | $1.21M |
| Focus Financial Partners, LLC | 0.12% | $1.20M |
| Level 3 Financing, Inc. | 0.12% | $1.19M |
| Neuberger Berman Loan Advisers LLC | 0.12% | $1.19M |
| Route 66 Development Authority | 0.12% | $1.19M |
| Multi-Color Corporation | 0.12% | $1.19M |
| Icahn Enterprises L.p. | 0.12% | $1.18M |
| Lbm Acquisition, LLC | 0.11% | $1.18M |
| Tcw Clo Ltd. | 0.11% | $1.18M |
| Uwm Holdings, LLC | 0.11% | $1.17M |
| Studio City Finance Limited | 0.11% | $1.16M |
| Scih Salt Holdings Inc. | 0.11% | $1.16M |
| C&s Group Enterprises LLC | 0.11% | $1.16M |
| Navient Corporation | 0.11% | $1.15M |
| Asbury Automotive Group, Inc. | 0.11% | $1.15M |
| Pbf Holding Company LLC | 0.11% | $1.15M |
| Tronox Finance 9/24 Tlb | 0.11% | $1.15M |
| Sotera Health Holdings, LLC | 0.11% | $1.15M |
| Delek Logistics Partners, LP | 0.11% | $1.15M |
| USA Compression Partners, LP | 0.11% | $1.14M |
| Midocean Credit Clo | 0.11% | $1.13M |
| Talos Production Inc. | 0.11% | $1.13M |
| Coinbase Global, Inc. | 0.11% | $1.12M |
| Qxo Building Products, Inc. | 0.11% | $1.12M |
| Tenet Healthcare Corporation | 0.11% | $1.12M |
| Napa Management 2/22 Cov-Lite Tlb | 0.11% | $1.11M |
| Vaco Holdings, LLC | 0.11% | $1.11M |
| Gulfport Energy Operating Corporation | 0.11% | $1.11M |
| Wellful Inc. | 0.11% | $1.11M |
| Sirius Xm Radio LLC | 0.11% | $1.11M |
| Avaya Inc. | 0.11% | $1.11M |
| Albion Financing 1 S.a r.l. | 0.11% | $1.10M |
| Apld Computeco LLC | 0.11% | $1.10M |
| Cascades Inc. | 0.11% | $1.10M |
| Cloud Software Group, Inc. | 0.11% | $1.10M |
| Corelogic, Inc. | 0.11% | $1.10M |
| Open Text Inc. | 0.11% | $1.10M |
| Alpha Generation LLC | 0.11% | $1.09M |
| Avis Budget Car Rental, LLC | 0.11% | $1.09M |
| Cleveland-Cliffs Inc. | 0.11% | $1.09M |
| Freedom Mortgage Holdings LLC | 0.11% | $1.09M |
| Sinclair Television Group, Inc. | 0.11% | $1.08M |
| Qnity Electronics, Inc. | 0.11% | $1.08M |
| Corporate Action | 0.11% | $1.08M |
| Iron Mountain Incorporated | 0.10% | $1.08M |
| Allied Universal Holdco LLC | 0.10% | $1.08M |
| Allied Universal Holdco LLC | 0.10% | $1.08M |
| Beasley Mezzanine Holdings, LLC | 0.10% | $1.07M |
| Simmons Foods, Inc. | 0.10% | $1.07M |
| Signature Aviation US Holdings, Inc. | 0.10% | $1.07M |
| Paramount Global | 0.10% | $1.07M |
| Sunoco LP | 0.10% | $1.07M |
| Boyne USA Inc. | 0.10% | $1.07M |
| Iron Mountain Incorporated | 0.10% | $1.06M |
| Neptune Bidco US Inc. | 0.10% | $1.06M |
| Chs/community Health Systems, Inc. | 0.10% | $1.06M |
| Edison International | 0.10% | $1.06M |
| Enova International, Inc. | 0.10% | $1.06M |
| Lifepoint Health, Inc. | 0.10% | $1.06M |
| Post Holdings, Inc. | 0.10% | $1.05M |
| Nep 10/25 (usd) Cov-Lite | 0.10% | $1.05M |
| Hilton Domestic Operating Company Inc. | 0.10% | $1.05M |
| Obra Capital, Inc. | 0.10% | $1.05M |
| Hilcorp Energy I, L.p. | 0.10% | $1.05M |
| Go Daddy Operating Company, LLC | 0.10% | $1.05M |
| Nissan Motor Co., Ltd. | 0.10% | $1.04M |
| Cmg Media Corporation | 0.10% | $1.04M |
| Citigroup Inc. | 0.10% | $1.04M |
| Virtusa Corporation | 0.10% | $1.04M |
| Great Lakes Clo Ltd. | 0.10% | $1.03M |
| California Resources Corporation | 0.10% | $1.03M |
| Acco Brands Corporation | 0.10% | $1.03M |
| Newell Brands Inc. | 0.10% | $1.03M |
| Hub International Limited | 0.10% | $1.02M |
| Ellucian Holdings Inc. | 0.10% | $1.02M |
| Fortrea Holdings Inc. | 0.10% | $1.02M |
| Venture Global Plaquemines Lng, LLC | 0.10% | $1.02M |
| Synchrony Financial | 0.10% | $1.02M |
| Qxo Building Products, Inc. | 0.10% | $1.01M |
| Bath & Body Works, Inc. | 0.10% | $1.01M |
| DISH DBS Corporation | 0.10% | $1.00M |
| Zebra Technologies Corporation | 0.10% | $1.00M |
| Wolverine World Wide, Inc. | 0.10% | $999.67K |
| Gfl Environmental Holdings (us), Inc. | 0.10% | $998.63K |
| Howard Midstream Energy Partners, LLC | 0.10% | $995.32K |
| Pattern Energy Operations LP | 0.10% | $990.87K |
| Twilio Inc. | 0.10% | $983.62K |
| Chs/community Health Systems, Inc. | 0.10% | $983.52K |
| Muvico, LLC | 0.10% | $979.21K |
| Six Flags Entertainment Corporation | 0.10% | $978.19K |
| Humana Inc. | 0.10% | $977.06K |
| Nrg Energy, Inc. | 0.10% | $976.94K |
| Mpt Operating Partnership, L.p. | 0.09% | $975.78K |
| On Semiconductor Corporation | 0.09% | $973.01K |
| Ocp Clo Ltd. | 0.09% | $971.30K |
| Ptc Inc. | 0.09% | $965.40K |
| Tcw Clo Ltd. | 0.09% | $964.44K |
| New Albertsons L.p. | 0.09% | $963.98K |
| Allison Transmission, Inc. | 0.09% | $960.01K |
| Spectrum Group Buyer, Inc. | 0.09% | $958.85K |
| Terawulf Inc. | 0.09% | $957.53K |
| Clearway Energy Operating LLC | 0.09% | $957.20K |
| Cvr Energy, Inc. | 0.09% | $956.43K |
| Coreweave, Inc. | 0.09% | $956.59K |
| Victoria's Secret & Co. | 0.09% | $956.34K |
| Genmab A/s | 0.09% | $954.87K |
| Talen Energy Supply, LLC | 0.09% | $954.79K |
| Arthur J. Gallagher & Co. | 0.09% | $954.36K |
| Urban One, Inc. | 0.09% | $952.92K |
| Stonex Escrow Issuer LLC | 0.09% | $952.27K |
| Travelport Finance (luxembourg) S.a.r.l. | 0.09% | $952.06K |
| Iron Mountain Incorporated | 0.09% | $951.70K |
| Starwood Property Trust, Inc. | 0.09% | $951.47K |
| Jefferies Finance LLC | 0.09% | $950.12K |
| Apollo Debt Solutions Bdc | 0.09% | $949.37K |
| Ontario Gaming Gta Limited Partnership | 0.09% | $949.23K |
| Onemain Finance Corp. | 0.09% | $946.08K |
| Antero Midstream Partners LP | 0.09% | $944.02K |
| Tidewater Inc. | 0.09% | $941.64K |
| Freeport-Mcmoran Inc. | 0.09% | $940.88K |
| Genting New York LLC | 0.09% | $941.22K |
| Rocket Mortgage, LLC | 0.09% | $939.78K |
| Osmosis Buyer Limited | 0.09% | $935.35K |
| Par Petroleum, LLC | 0.09% | $932.96K |
| United Airlines Holdings, Inc. | 0.09% | $923.32K |
| YUM! Brands, Inc. | 0.09% | $922.00K |
| Credit Acceptance Corporation | 0.09% | $921.47K |
| Olympus Water US Holding Corporation | 0.09% | $921.44K |
| Samarco Mineracao S.A. - em Recuperacao Judicial | 0.09% | $919.32K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $917.44K |
| Summit Midstream Holdings, LLC | 0.09% | $917.03K |
| Virgin Media Secured Finance PLC | 0.09% | $907.64K |
| Cpi Cg Inc. | 0.09% | $907.85K |
| United States of America | 0.09% | $908.00K |
| Echostar Corporation | 0.09% | $905.53K |
| Pennymac Financial Services, Inc. | 0.09% | $902.32K |
| Celanese US Holdings LLC | 0.09% | $901.53K |
| Constellium SE | 0.09% | $894.34K |
| Cvs Health Corporation | 0.09% | $892.85K |
| Magenta Security Holdings LLC | 0.09% | $892.57K |
| Dish Network Corporation | 0.09% | $891.92K |
| Haemonetics Corporation | 0.09% | $891.53K |
| Turquoise Topco Limited 8/25 Cov-Lite Tlb | 0.09% | $891.14K |
| Live Nation Entertainment, Inc. | 0.09% | $890.89K |
| Domtar Corporation | 0.09% | $889.82K |
| Trident Tpi Holdings, Inc. | 0.09% | $888.14K |
| Davita Inc. | 0.09% | $887.38K |
| Pretium Packaging 2/26 Second Out Takeback Exit Tl | 0.09% | $886.20K |
| Snap Inc. | 0.09% | $882.13K |
| Tcw Clo Ltd. | 0.09% | $877.12K |
| Venture Global Calcasieu Pass, LLC | 0.08% | $873.14K |
| Park Intermediate Holdings Llc. | 0.08% | $870.22K |
| Fox Corporation | 0.08% | $867.26K |
| Battalion Clo Ltd. | 0.08% | $866.30K |
| Zf North America Capital, Inc. | 0.08% | $863.79K |
| Ncl Corporation Ltd. | 0.08% | $862.40K |
| Clear Channel 12/24 Cov-Lite Tl | 0.08% | $862.80K |
| Iheartcommunications, Inc. | 0.08% | $858.50K |
| Freeport Lng 1/26 Tlb | 0.08% | $855.76K |
| Uniti Services LLC | 0.08% | $849.97K |
| Performance Food Group, Inc. | 0.08% | $849.33K |
| Transmontaigne Partners LLC | 0.08% | $848.73K |
| Fifth Street Senior Loan Fund LLC | 0.08% | $846.92K |
| Stingray Compute LLC | 0.08% | $846.67K |
| Cable One, Inc. | 0.08% | $844.49K |
| Six Flags Entertainment Corporation | 0.08% | $844.03K |
| Ellington Financial Operating Partnership LLC | 0.08% | $840.95K |
| Tallgrass Energy Partners, LP | 0.08% | $838.97K |
| Block, Inc. | 0.08% | $837.74K |
| Methanex US Operations Inc. | 0.08% | $835.43K |
| Chs/community Health Systems, Inc. | 0.08% | $834.18K |
| Crescent Energy Finance LLC | 0.08% | $833.27K |
| Rocket Companies, Inc. | 0.08% | $830.34K |
| Edged Compute LLC | 0.08% | $829.41K |
| Onemain Finance Corp. | 0.08% | $828.55K |
| Rfna, LP | 0.08% | $826.14K |
| Melco Resorts Finance Limited | 0.08% | $823.31K |
| Lifepoint Health, Inc. | 0.08% | $822.36K |
| Ivy Hill Middle Market Credit Fund, Ltd. | 0.08% | $822.61K |
| Verifone Systems, Inc. | 0.08% | $818.87K |
| Lgi Homes, Inc. | 0.08% | $815.88K |
| Nexstar Media Inc. | 0.08% | $814.07K |
| Arclin Escrow Issuer, Inc. | 0.08% | $813.14K |
| Fs Kkr Capital Corp. | 0.08% | $812.56K |
| Ascent Resources Utica Holdings, LLC | 0.08% | $812.11K |
| Mohegan Tribal Gaming Authority | 0.08% | $809.32K |
| Cleveland-Cliffs Inc. | 0.08% | $808.56K |
| Mohegan Tribal Gaming Authority | 0.08% | $807.13K |
| Century Casino Tl | 0.08% | $805.03K |
| Pls Group Limited | 0.08% | $804.77K |
| Iqvia Incorporation. | 0.08% | $804.55K |
| Bread Financial Holdings, Inc. | 0.08% | $803.81K |
| Acadia Healthcare Company, Inc. | 0.08% | $802.95K |
| Crosscountry Intermediate Holdco, LLC | 0.08% | $797.48K |
| Navient Corporation | 0.08% | $797.97K |
| Jh North America Holdings Inc. | 0.08% | $796.55K |
| 1011778 B.c. Unlimited Liability Company | 0.08% | $795.86K |
| Cp Atlas Buyer, Inc. | 0.08% | $793.35K |
| Next Wave 9/25 Tl | 0.08% | $792.58K |
| First Quantum Minerals Ltd. | 0.08% | $791.28K |
| Corporate Action | 0.08% | $788.75K |
| Specialty Building Products Holdings, LLC | 0.08% | $787.48K |
| PROG Holdings, Inc | 0.08% | $787.45K |
| Wbi Operating LLC | 0.08% | $787.91K |
| Dbr Land Holdings LLC | 0.08% | $787.11K |
| Flutter Treasury Designated Activity Company | 0.08% | $785.30K |
| Superior Plus LP | 0.08% | $785.42K |
| Ss&c Technologies, Inc. | 0.08% | $783.87K |
| Sirius Xm Radio LLC | 0.08% | $781.14K |
| Long Ridge Energy LLC | 0.08% | $781.07K |
| Academy, Ltd. | 0.08% | $778.01K |
| Sinclair Television 2/25 B6 Tlb | 0.08% | $776.77K |
| Diversified Healthcare Trust | 0.08% | $775.34K |
| Rivian Holdings, LLC | 0.08% | $773.89K |
| Bombardier Inc. | 0.08% | $773.83K |
| Mauser Packaging Solutions Holding Company | 0.08% | $772.87K |
| United States of America | 0.07% | $770.80K |
| Cloud Software Group, Inc. | 0.07% | $768.46K |
| Rivers Enterprise Borrower, LLC | 0.07% | $762.24K |
| Pilgrim's Pride Corporation | 0.07% | $761.74K |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $761.51K |
| Nissan Motor Co., Ltd. | 0.07% | $761.79K |
| Csc Holdings, LLC | 0.07% | $759.70K |
| Lucid Group, Inc. | 0.07% | $757.32K |
| Walker & Dunlop, Inc. | 0.07% | $756.87K |
| Discovery Global Holdings, Inc. | 0.07% | $752.45K |
| A&k Travel Group Holdings Ltd. | 0.07% | $751.08K |
| Lifepoint Health, Inc. | 0.07% | $749.27K |
| Lumentum Holdings Inc. | 0.07% | $747.23K |
| Ftai Aviation Investors LLC | 0.07% | $745.74K |
| Mpt Operating Partnership, L.p. | 0.07% | $741.30K |
| Post Holdings, Inc. | 0.07% | $740.49K |
| Resorts World Las Vegas LLC | 0.07% | $739.78K |
| Sunoco LP | 0.07% | $738.74K |
| Archrock Partners, L.p. | 0.07% | $737.38K |
| Bcpe Flavor Debt Merger Sub, LLC | 0.07% | $737.61K |
| Sunoco LP | 0.07% | $736.00K |
| Enquest PLC | 0.07% | $733.58K |
| Charles River Laboratories International, Inc. | 0.07% | $731.68K |
| Suburban Propane Partners, L.p. | 0.07% | $730.90K |
| Bloom Energy Corporation | 0.07% | $731.40K |
| Davita Inc. | 0.07% | $731.02K |
| Coherent Corp. | 0.07% | $731.55K |
| Stonemor Inc. | 0.07% | $728.55K |
| Arbor Realty Sr, Inc. | 0.07% | $729.45K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $723.82K |
| Ld Holdings Group LLC | 0.07% | $723.31K |
| Novelis Corporation | 0.07% | $720.15K |
| Stonepeak Motion Holdco Limited | 0.07% | $717.90K |
| Tyson Foods, Incorporated | 0.07% | $717.87K |
| Barclays PLC | 0.07% | $715.23K |
| Petsmart LLC | 0.07% | $710.15K |
| Aecom | 0.07% | $708.01K |
| Gaia Purchaser, Inc. | 0.07% | $707.02K |
| Premier Brands Group Holdings LLC | 0.07% | $706.84K |
| Tenet Healthcare Corporation | 0.07% | $705.99K |
| C&w Senior Finance Limited | 0.07% | $701.92K |
| Tenet Healthcare Corporation | 0.07% | $699.99K |
| Pra Group, Inc. | 0.07% | $700.70K |
| Jane Street Group, LLC | 0.07% | $699.29K |
| Block Communications, Inc. | 0.07% | $699.68K |
| Iliad Holding Sas | 0.07% | $699.23K |
| W. R. Grace Holdings LLC | 0.07% | $695.40K |
C000273939 overview: performance, fees, allocation and SEC filings