HYBB Holdings — iShares BB Rated Corporate Bond ETF
All 500 reported holdings of iShares BB Rated Corporate Bond ETF (HYBB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 10.72% | $45.42M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.46% | $6.17M |
| Quikrete Holdings, Inc. | 0.47% | $2.00M |
| Cloud Software Grp, Inc. | 0.45% | $1.91M |
| Sv Rno Property Owner 1 | 0.44% | $1.85M |
| Wulf Compute LLC | 0.41% | $1.75M |
| Asurion Llc/asurion Co. | 0.41% | $1.73M |
| Nexstar Media, Inc. | 0.40% | $1.70M |
| Venture Global Lng, Inc. | 0.38% | $1.62M |
| American Airlines/aadvan | 0.36% | $1.52M |
| Carnival Corp. | 0.36% | $1.51M |
| Oak-Eagle Acquireco, Inc. | 0.34% | $1.44M |
| Discovery Holdings, Inc. | 0.34% | $1.43M |
| Emrld Bor / Emrld Co.-Iss | 0.34% | $1.43M |
| Transdigm, Inc. | 0.32% | $1.37M |
| 1011778 Bc / New Red Fin | 0.32% | $1.36M |
| Discovery Holdings, Inc. | 0.31% | $1.32M |
| Davita, Inc. | 0.31% | $1.30M |
| Level 3 Financing, Inc. | 0.30% | $1.27M |
| Apld Computeco LLC | 0.29% | $1.23M |
| Medline Borrower LP | 0.29% | $1.22M |
| Nissan Motor Co. | 0.28% | $1.21M |
| Nrg Energy, Inc. | 0.28% | $1.18M |
| Cvs Health Corp. | 0.28% | $1.18M |
| Qxo Building Products | 0.27% | $1.16M |
| Voyager Parent LLC | 0.27% | $1.15M |
| Venture Global Lng, Inc. | 0.27% | $1.14M |
| Venture Global Lng, Inc. | 0.26% | $1.12M |
| Nissan Motor Co. | 0.26% | $1.12M |
| Transdigm, Inc. | 0.26% | $1.12M |
| Venture Global Plaque | 0.26% | $1.08M |
| Directv Fin Llc/coinc | 0.26% | $1.08M |
| Level 3 Financing, Inc. | 0.25% | $1.06M |
| Meridian Arc Holdco LLC | 0.25% | $1.04M |
| Venture Global Lng, Inc. | 0.25% | $1.04M |
| Caesars Entertain, Inc. | 0.25% | $1.04M |
| Apld Computeco 2 LLC | 0.25% | $1.04M |
| Iqvia, Inc. | 0.25% | $1.04M |
| Jane Street Grp/jsg Fin | 0.24% | $1.04M |
| Venture Global Plaque | 0.24% | $1.03M |
| Vodafone Group PLC | 0.24% | $1.03M |
| Rakuten Group, Inc. | 0.24% | $1.03M |
| Rocket Cos, Inc. | 0.24% | $1.02M |
| Organon & Co/organon For | 0.24% | $1.02M |
| Tenet Healthcare Corp. | 0.24% | $1.01M |
| Rocket Cos, Inc. | 0.24% | $1.01M |
| Transdigm, Inc. | 0.24% | $1.01M |
| Black Pearl Compute LLC | 0.24% | $1.01M |
| Block, Inc. | 0.24% | $1.01M |
| Ingram Micro, Inc. | 0.24% | $997.40K |
| Carnival Corp. | 0.23% | $989.29K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $981.11K |
| Sirius Xm Radio LLC | 0.23% | $980.82K |
| Venture Global Plaque | 0.22% | $943.62K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $879.20K |
| Viking Cruises Ltd. | 0.21% | $877.22K |
| Herc Holdings, Inc. | 0.20% | $866.63K |
| Cipher Compute LLC | 0.20% | $865.49K |
| Cloud Software Grp, Inc. | 0.20% | $864.53K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $862.81K |
| United Rentals North Am | 0.20% | $852.49K |
| Nexstar Media, Inc. | 0.20% | $850.40K |
| Shift4 Payments Llc/fin | 0.20% | $844.33K |
| Entegris, Inc. | 0.20% | $830.52K |
| Directv Financing LLC | 0.20% | $830.05K |
| Electricite De France SA | 0.19% | $810.40K |
| Jane Street Grp/jsg Fin | 0.19% | $804.21K |
| Venture Global Lng, Inc. | 0.19% | $800.27K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $798.25K |
| 1011778 Bc / New Red Fin | 0.19% | $797.87K |
| Genmab A/s/genmab Fin | 0.19% | $795.34K |
| Avantor Funding, Inc. | 0.19% | $795.37K |
| Albertsons Cos/safeway | 0.19% | $793.42K |
| Core Scientific Finance | 0.19% | $788.03K |
| Ncr Atleos LLC | 0.19% | $786.19K |
| Cqp Holdco Lp/bip-V Chin | 0.19% | $786.30K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $782.70K |
| Standard Industri Inc/ny | 0.18% | $768.59K |
| Novelis Corp. | 0.18% | $765.43K |
| Albion Financing 1sarl / | 0.18% | $764.42K |
| Transdigm, Inc. | 0.18% | $762.22K |
| Zf Na Capital | 0.18% | $759.98K |
| Pg&e Corp. | 0.18% | $757.02K |
| Caesars Entertain, Inc. | 0.18% | $748.17K |
| Sba Communications Corp. | 0.17% | $738.35K |
| Tenet Healthcare Corp. | 0.17% | $738.11K |
| Transdigm, Inc. | 0.17% | $737.91K |
| Fair Isaac Corp. | 0.17% | $734.74K |
| Noble Finance Ii LLC | 0.17% | $734.29K |
| Virgin Media Secured Fin | 0.17% | $733.30K |
| Jane Street Grp/jsg Fin | 0.17% | $726.78K |
| Sm Energy Co. | 0.17% | $727.00K |
| Venture Global Plaque | 0.17% | $725.44K |
| Venture Global Plaque | 0.17% | $719.72K |
| Tenet Healthcare Corp. | 0.17% | $716.90K |
| Tenet Healthcare Corp. | 0.17% | $706.97K |
| Directv Fin Llc/coinc | 0.17% | $701.52K |
| Snap, Inc. | 0.17% | $699.97K |
| United Rentals North Am | 0.16% | $697.09K |
| Caci International, Inc. | 0.16% | $694.65K |
| Tenet Healthcare Corp. | 0.16% | $694.37K |
| Sirius Xm Radio LLC | 0.16% | $689.80K |
| Jazz Securities Dac | 0.16% | $684.59K |
| Vz Secured Financing Bv | 0.16% | $683.49K |
| Davita, Inc. | 0.16% | $680.92K |
| Tenet Healthcare Corp. | 0.16% | $678.90K |
| Chart Industries, Inc. | 0.16% | $674.79K |
| Sunrise Finco I Bv | 0.16% | $674.43K |
| Bell Canada | 0.16% | $674.54K |
| Sirius Xm Radio LLC | 0.16% | $663.44K |
| Flash Compute LLC | 0.16% | $663.05K |
| Millrose Properties, Inc. | 0.16% | $661.33K |
| Albertsons Cos/safeway | 0.16% | $658.01K |
| Discovery Holdings, Inc. | 0.15% | $652.06K |
| Hilton Domestic Operatin | 0.15% | $650.91K |
| Permian Resourc Optg LLC | 0.15% | $650.17K |
| Nissan Motor Co. | 0.15% | $648.87K |
| Carnival Corp. | 0.15% | $648.05K |
| Iron Mountain, Inc. | 0.15% | $647.23K |
| Belron UK Finance PLC | 0.15% | $641.38K |
| Paramount Global | 0.15% | $641.45K |
| Ball Corp. | 0.15% | $634.01K |
| 1011778 Bc / New Red Fin | 0.15% | $628.90K |
| Weatherford Internationa | 0.15% | $624.54K |
| Clydesdale Acquisition | 0.15% | $623.76K |
| Venture Global Plaque | 0.15% | $622.63K |
| Kioxia Holdings Corp. | 0.15% | $617.96K |
| Nrg Energy, Inc. | 0.15% | $615.42K |
| Iron Mountain, Inc. | 0.14% | $614.37K |
| Vmed O2 UK Finan | 0.14% | $614.22K |
| Edged Compute LLC | 0.14% | $612.82K |
| Discovery Communications | 0.14% | $609.91K |
| Albertsons Cos/safeway | 0.14% | $606.71K |
| Permian Resourc Optg LLC | 0.14% | $603.33K |
| Valaris Ltd. | 0.14% | $602.72K |
| Ryan Specialty | 0.14% | $599.91K |
| Aecom | 0.14% | $597.84K |
| Block, Inc. | 0.14% | $595.60K |
| Energy Transfer LP | 0.14% | $594.60K |
| Global Air Lease Co. Ltd. | 0.14% | $594.39K |
| Builders Firstsource, Inc. | 0.14% | $593.69K |
| Vmed O2 UK Finan | 0.14% | $593.17K |
| Herc Holdings, Inc. | 0.14% | $591.68K |
| Sirius Xm Radio LLC | 0.14% | $589.98K |
| Sirius Xm Radio LLC | 0.14% | $588.30K |
| Sirius Xm Radio LLC | 0.14% | $587.73K |
| Celanese US Holdings LLC | 0.14% | $576.79K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $576.65K |
| Nissan Motor Acceptance | 0.13% | $571.23K |
| Pacificorp | 0.13% | $568.14K |
| Yum! Brands, Inc. | 0.13% | $567.61K |
| Kinetik Holdings LP | 0.13% | $565.13K |
| Sm Energy Co. | 0.13% | $563.79K |
| Venture Global Calcasieu | 0.13% | $562.05K |
| Venture Global Calcasieu | 0.13% | $561.36K |
| United Rentals North Am | 0.13% | $560.03K |
| Standard Building Soluti | 0.13% | $559.64K |
| Smyrna Ready Mix Concret | 0.13% | $558.08K |
| Celanese US Holdings LLC | 0.13% | $556.81K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $553.58K |
| Nissan Motor Co. | 0.13% | $552.80K |
| Wynn Resorts Finance LLC | 0.13% | $550.37K |
| Solstice Advanced Materi | 0.13% | $547.07K |
| Celanese US Holdings LLC | 0.13% | $544.73K |
| Post Holdings, Inc. | 0.13% | $540.12K |
| Esab Corp. | 0.13% | $539.93K |
| Hilton Domestic Operatin | 0.13% | $538.85K |
| Amentum Holdings, Inc. | 0.13% | $538.26K |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $538.47K |
| Celanese US Holdings LLC | 0.13% | $536.71K |
| Iron Mountain, Inc. | 0.13% | $536.22K |
| Live Nation Entertainmen | 0.13% | $535.24K |
| Venture Global Calcasieu | 0.13% | $534.71K |
| Performance Food Group I | 0.13% | $533.64K |
| Crescent Energy Finance | 0.13% | $533.37K |
| Vz Secured Financing Bv | 0.13% | $533.12K |
| Xplr Infrast Operating | 0.13% | $530.45K |
| Darling Ingredients, Inc. | 0.12% | $528.54K |
| Ziggo Bv | 0.12% | $526.78K |
| Commercial Metals Co. | 0.12% | $525.88K |
| United Rentals North Am | 0.12% | $525.57K |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $525.37K |
| Crescent Energy Finance | 0.12% | $525.03K |
| Smyrna Ready Mix Concret | 0.12% | $523.57K |
| Iron Mountain, Inc. | 0.12% | $522.83K |
| Endo Finance Holdings LP | 0.12% | $521.54K |
| Rogers Communications In | 0.12% | $520.96K |
| Qnity Electronics, Inc. | 0.12% | $519.95K |
| Adt Sec Corp. | 0.12% | $517.20K |
| Dresdner Fndg Trust I | 0.12% | $514.19K |
| Versant Media Group, Inc. | 0.12% | $513.94K |
| Block, Inc. | 0.12% | $514.01K |
| Transdigm, Inc. | 0.12% | $512.95K |
| Coinbase Global, Inc. | 0.12% | $512.97K |
| United Airlines Holdings | 0.12% | $512.52K |
| Axon Enterprise, Inc. | 0.12% | $512.28K |
| Rogers Communications In | 0.12% | $510.35K |
| Pg&e Corp. | 0.12% | $509.90K |
| Davita, Inc. | 0.12% | $509.90K |
| Crescent Energy Finance | 0.12% | $507.99K |
| Paramount Global | 0.12% | $506.99K |
| Kioxia Holdings Corp. | 0.12% | $507.00K |
| Coherent Corp. | 0.12% | $506.46K |
| Performance Food Group I | 0.12% | $505.82K |
| Advance Auto Parts | 0.12% | $505.47K |
| Commercial Metals Co. | 0.12% | $504.50K |
| United Airlines Holdings | 0.12% | $502.38K |
| Carnival Corp. | 0.12% | $502.04K |
| Advance Auto Parts | 0.12% | $500.44K |
| Nexstar Media, Inc. | 0.12% | $499.53K |
| Venture Global Calcasieu | 0.12% | $499.16K |
| Aes Corp/the | 0.12% | $499.18K |
| Boyd Gaming Corp. | 0.12% | $497.75K |
| Fair Isaac Corp. | 0.12% | $497.10K |
| Sunoco LP | 0.12% | $496.84K |
| Wesco Distribution, Inc. | 0.12% | $496.59K |
| Gfl Environmental, Inc. | 0.12% | $496.62K |
| Onemain Finance Corp. | 0.12% | $496.72K |
| Rocket Cos, Inc. | 0.12% | $496.14K |
| Iron Mountain, Inc. | 0.12% | $495.64K |
| Hilton Grand Vac Llc/inc | 0.12% | $495.69K |
| Sunoco LP | 0.12% | $495.68K |
| Genmab A/s/genmab Fin | 0.12% | $495.27K |
| Hta Group Ltd. | 0.12% | $494.21K |
| Builders Firstsource, Inc. | 0.12% | $492.54K |
| Prime Secsrvc Brw/financ | 0.12% | $492.22K |
| Standard Industri Inc/ny | 0.12% | $492.15K |
| Gfl Environmental Hol | 0.12% | $491.84K |
| Carnival Corp. | 0.12% | $492.03K |
| Pg&e Corp. | 0.12% | $492.01K |
| Sm Energy Co. | 0.12% | $491.71K |
| Hilcorp Energy I/hilcorp | 0.12% | $490.57K |
| Iron Mountain, Inc. | 0.12% | $490.13K |
| Breakwater Enrgy Hold | 0.12% | $489.89K |
| Ball Corp. | 0.12% | $488.33K |
| Hilton Domestic Operatin | 0.12% | $488.26K |
| Pg&e Corp. | 0.12% | $488.60K |
| Nrg Energy, Inc. | 0.11% | $486.59K |
| Yum! Brands, Inc. | 0.11% | $486.34K |
| Usa.com Part/usa.com Fin | 0.11% | $485.71K |
| Light & Wonder Intl, Inc. | 0.11% | $485.94K |
| Paramount Global | 0.11% | $485.01K |
| Roblox Corp. | 0.11% | $484.01K |
| Hilton Domestic Operatin | 0.11% | $484.01K |
| Kodiak Gas Services LLC | 0.11% | $483.49K |
| Kinetik Holdings LP | 0.11% | $482.63K |
| Wesco Distribution, Inc. | 0.11% | $482.62K |
| Nova Chemicals Corp. | 0.11% | $481.79K |
| Hilton Domestic Operatin | 0.11% | $481.42K |
| Yum! Brands, Inc. | 0.11% | $478.76K |
| Entegris, Inc. | 0.11% | $478.82K |
| Standard Building Soluti | 0.11% | $478.68K |
| Nrg Energy, Inc. | 0.11% | $478.40K |
| Gen Digital, Inc. | 0.11% | $477.50K |
| Bell Canada | 0.11% | $477.07K |
| Live Nation Entertainmen | 0.11% | $476.57K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $476.80K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $474.82K |
| Fortescue Treasury Pty L | 0.11% | $474.90K |
| Davita, Inc. | 0.11% | $474.29K |
| Iqvia, Inc. | 0.11% | $474.62K |
| Standard Industri Inc/ny | 0.11% | $473.81K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $473.24K |
| Performance Food Group I | 0.11% | $472.15K |
| Jefferies Fin LLC / Jfin | 0.11% | $470.08K |
| Six Flags Ent/six Flag | 0.11% | $469.20K |
| Nrg Energy, Inc. | 0.11% | $468.60K |
| Hilton Domestic Operatin | 0.11% | $467.55K |
| Altagas Ltd. | 0.11% | $467.52K |
| Open Text Corp. | 0.11% | $466.37K |
| Albertsons Cos/safeway | 0.11% | $464.96K |
| Xplr Infrast Operating | 0.11% | $464.83K |
| Biomarin Pharmaceutical | 0.11% | $461.73K |
| Allison Transmission, Inc. | 0.11% | $460.41K |
| Onemain Finance Corp. | 0.11% | $457.76K |
| Adt Sec Corp. | 0.11% | $456.81K |
| Pilgrim's Pride Corp. | 0.11% | $456.12K |
| Vodafone Group PLC | 0.11% | $456.45K |
| Matador Resources Co. | 0.11% | $455.44K |
| Fair Isaac Corp. | 0.11% | $455.29K |
| Boyd Gaming Corp. | 0.11% | $454.90K |
| Uwm Holdings LLC | 0.11% | $454.40K |
| American Axle & Mfg, Inc. | 0.11% | $454.19K |
| Paramount Global | 0.11% | $451.45K |
| Bath & Body Works, Inc. | 0.11% | $450.98K |
| Pbf Holding Co. LLC | 0.11% | $451.30K |
| Lamb Weston Hld | 0.11% | $450.28K |
| US Foods, Inc. | 0.11% | $450.05K |
| Cloud Software Grp, Inc. | 0.11% | $447.83K |
| Clearway Energy Op LLC | 0.11% | $447.14K |
| Wbi Operating LLC | 0.11% | $446.12K |
| Clearway Energy Op LLC | 0.10% | $444.49K |
| Sunoco LP | 0.10% | $443.40K |
| Nissan Motor Co. | 0.10% | $443.05K |
| Pennymac Fin Svcs, Inc. | 0.10% | $437.59K |
| Sm Energy Co. | 0.10% | $436.80K |
| Sm Energy Co. | 0.10% | $435.96K |
| Block, Inc. | 0.10% | $435.90K |
| Wesco Distribution, Inc. | 0.10% | $433.82K |
| Paramount Global | 0.10% | $433.64K |
| Service Corp. Intl | 0.10% | $433.79K |
| Wynn Las Vegas Llc/corp | 0.10% | $433.39K |
| Cyprium Corp/cyprium Hol | 0.10% | $432.97K |
| Discovery Communications | 0.10% | $432.44K |
| Composecure Holdings LLC | 0.10% | $431.28K |
| Rb Global Holdings, Inc. | 0.10% | $425.69K |
| Mgm Resorts Intl | 0.10% | $425.51K |
| Garrett Motion Hld/sarl | 0.10% | $422.85K |
| Molina Healthcare, Inc. | 0.10% | $422.24K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $420.38K |
| Yum! Brands, Inc. | 0.10% | $418.88K |
| Pilgrim's Pride Corp. | 0.10% | $418.34K |
| Kodiak Gas Services LLC | 0.10% | $416.32K |
| Celanese US Holdings LLC | 0.10% | $415.24K |
| Energy Transfer LP | 0.10% | $414.47K |
| Encompass Health Corp. | 0.10% | $413.50K |
| Ftai Aviation Investors | 0.10% | $412.89K |
| Wynn Resorts Finance LLC | 0.10% | $412.01K |
| Brightstar Lot/brighstar | 0.10% | $411.81K |
| Chord Energy Corp. | 0.10% | $411.03K |
| Pennymac Fin Svcs, Inc. | 0.10% | $410.45K |
| Sunoco Lp/finance Corp. | 0.10% | $409.51K |
| Cyprium Corp/cyprium Hol | 0.10% | $409.48K |
| Somnigroup Intl, Inc. | 0.10% | $409.20K |
| Service Corp. Intl | 0.10% | $409.11K |
| Novelis Corp. | 0.10% | $407.01K |
| Open Text, Inc. | 0.10% | $406.91K |
| Ball Corp. | 0.10% | $406.08K |
| Axon Enterprise, Inc. | 0.10% | $405.33K |
| Asbury Automotive Group | 0.10% | $403.88K |
| Lithia Motors, Inc. | 0.10% | $403.48K |
| Telus Corp. | 0.10% | $403.39K |
| Bombardier, Inc. | 0.09% | $401.88K |
| Bombardier, Inc. | 0.09% | $401.44K |
| Fortescue Treasury Pty L | 0.09% | $400.99K |
| Usa.com Part/usa.com Fin | 0.09% | $400.62K |
| Pacificorp | 0.09% | $400.48K |
| Stonebriar Abf LLC | 0.09% | $400.22K |
| Hess Midstream Operation | 0.09% | $399.89K |
| Iron Mountain, Inc. | 0.09% | $399.64K |
| Paramount Global | 0.09% | $399.04K |
| Service Corp. Intl | 0.09% | $399.04K |
| Herc Holdings, Inc. | 0.09% | $398.59K |
| Xplr Infrast Operating | 0.09% | $398.30K |
| Virgin Media Secured Fin | 0.09% | $398.30K |
| Bombardier, Inc. | 0.09% | $398.14K |
| Gen Digital, Inc. | 0.09% | $397.63K |
| Celanese US Holdings LLC | 0.09% | $397.85K |
| Vmed O2 UK Financing I | 0.09% | $397.63K |
| Sunoco LP | 0.09% | $397.57K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $397.05K |
| Aar Escrow Issuer LLC | 0.09% | $396.61K |
| Wesco Distribution, Inc. | 0.09% | $395.99K |
| Viking Cruises Ltd. | 0.09% | $395.15K |
| Group 1 Automotive, Inc. | 0.09% | $394.31K |
| Archrock Partners Lp/fin | 0.09% | $394.09K |
| Synchrony Financial | 0.09% | $393.93K |
| Mineral Resources Ltd. | 0.09% | $393.39K |
| Albertsons Cos/safeway | 0.09% | $393.62K |
| Rand Parent LLC | 0.09% | $392.65K |
| Sunoco Lp/finance Corp. | 0.09% | $392.55K |
| Millrose Properties, Inc. | 0.09% | $391.71K |
| Matador Resources Co. | 0.09% | $391.53K |
| Axalta Coating Systems | 0.09% | $390.40K |
| Pbf Holding Co. LLC | 0.09% | $390.66K |
| Onemain Finance Corp. | 0.09% | $389.60K |
| Qnity Electronics, Inc. | 0.09% | $388.79K |
| Wesco Distribution, Inc. | 0.09% | $389.00K |
| Nrg Energy, Inc. | 0.09% | $388.82K |
| Clean Harbors, Inc. | 0.09% | $388.57K |
| Sunoco LP | 0.09% | $388.56K |
| Celanese US Holdings LLC | 0.09% | $388.16K |
| Uwm Holdings LLC | 0.09% | $387.74K |
| Chord Energy Corp. | 0.09% | $387.33K |
| Clariv Sci Hld Corp. | 0.09% | $387.29K |
| Stena International SA | 0.09% | $386.37K |
| Alcoa Nederland Holding | 0.09% | $385.90K |
| Onemain Finance Corp. | 0.09% | $385.34K |
| Cvs Health Corp. | 0.09% | $385.40K |
| Huntsman International L | 0.09% | $384.99K |
| Telus Corp. | 0.09% | $385.04K |
| Ineos Finance PLC | 0.09% | $385.17K |
| Molina Healthcare, Inc. | 0.09% | $384.50K |
| Bombardier, Inc. | 0.09% | $384.05K |
| Encompass Health Corp. | 0.09% | $384.00K |
| Elanco Animal Health, Inc. | 0.09% | $383.34K |
| Nrg Energy, Inc. | 0.09% | $383.57K |
| Zegona Finance PLC | 0.09% | $382.86K |
| Methanex Corp. | 0.09% | $382.64K |
| Arsenal Aic Parent LLC | 0.09% | $382.63K |
| Howard Midstream Energy | 0.09% | $381.49K |
| Terex Corp. | 0.09% | $381.14K |
| Nabors Industries, Inc. | 0.09% | $380.85K |
| Xplr Infrast Operating | 0.09% | $380.62K |
| Sunoco LP | 0.09% | $380.24K |
| Element Solutions, Inc. | 0.09% | $380.23K |
| Onemain Finance Corp. | 0.09% | $380.27K |
| Resorts World/rwlv Cap | 0.09% | $379.90K |
| Sm Energy Co. | 0.09% | $379.81K |
| Genesee & Wyoming, Inc. | 0.09% | $378.69K |
| Pennymac Fin Svcs, Inc. | 0.09% | $378.71K |
| Celanese US Holdings LLC | 0.09% | $378.48K |
| Energy Transfer LP | 0.09% | $377.69K |
| Wynn Resorts Finance LLC | 0.09% | $377.48K |
| Zf Na Capital | 0.09% | $377.49K |
| Rocket Cos, Inc. | 0.09% | $376.91K |
| Matador Resources Co. | 0.09% | $376.43K |
| Bath & Body Works, Inc. | 0.09% | $376.83K |
| Avantor Funding, Inc. | 0.09% | $376.44K |
| Novelis Corp. | 0.09% | $376.57K |
| Zf Na Capital | 0.09% | $376.75K |
| Carpenter Technology | 0.09% | $375.23K |
| Match Group Hld Ii LLC | 0.09% | $375.46K |
| Gfl Environmental, Inc. | 0.09% | $375.51K |
| Onemain Finance Corp. | 0.09% | $374.87K |
| Esab Corp. | 0.09% | $374.89K |
| Topbuild Corp. | 0.09% | $374.80K |
| Mgm Resorts Intl | 0.09% | $374.37K |
| Somnigroup Intl, Inc. | 0.09% | $374.58K |
| Kfc Hld/pizza Hut/taco | 0.09% | $374.32K |
| Park Intermed Holdings | 0.09% | $374.10K |
| Vodafone Group PLC | 0.09% | $374.04K |
| California Resources Crp | 0.09% | $373.48K |
| Nissan Motor Acceptance | 0.09% | $372.91K |
| Hlf Fin Sarl Llc/herbali | 0.09% | $372.81K |
| Archrock Services/partne | 0.09% | $372.41K |
| Iron Mountain Info Mgmt | 0.09% | $371.74K |
| Mgm Resorts Intl | 0.09% | $371.64K |
| Directv Financing LLC | 0.09% | $371.06K |
| Rocketmtge Co.-Issuer, Inc. | 0.09% | $371.20K |
| Genting Ny Llc/genny Cap | 0.09% | $370.66K |
| Aph/aph2/aph3/aquarian | 0.09% | $370.80K |
| Hess Midstream Operation | 0.09% | $370.49K |
| Onemain Finance Corp. | 0.09% | $370.08K |
| On Semiconductor Corp. | 0.09% | $370.46K |
| Onemain Finance Corp. | 0.09% | $369.66K |
| United Rentals North Am | 0.09% | $369.00K |
| Builders Firstsource, Inc. | 0.09% | $368.61K |
| Telus Corp. | 0.09% | $367.96K |
| Crown Americas LLC | 0.09% | $367.65K |
| Park Intermed Holdings | 0.09% | $367.70K |
| Ftai Aviation Investors | 0.09% | $366.85K |
| Eushi Finance, Inc. | 0.09% | $366.44K |
| Gfl Environmental, Inc. | 0.09% | $366.49K |
| 1011778 Bc / New Red Fin | 0.09% | $366.14K |
| Avient Corp. | 0.09% | $365.23K |
| 1011778 Bc / New Red Fin | 0.09% | $365.34K |
| Molina Healthcare, Inc. | 0.09% | $364.62K |
| Hilton Domestic Operatin | 0.09% | $364.80K |
| Edgewell Personal Care | 0.09% | $364.25K |
| Builders Firstsource, Inc. | 0.09% | $364.52K |
| Nissan Motor Acceptance | 0.09% | $364.06K |
| Kodiak Gas Services LLC | 0.09% | $363.56K |
| Cinemark USA, Inc. | 0.09% | $363.59K |
| Ball Corp. | 0.09% | $362.69K |
| Onemain Finance Corp. | 0.09% | $362.39K |
| Seadrill Finance Ltd. | 0.09% | $361.67K |
| Buckeye Partners LP | 0.09% | $361.38K |
| Avient Corp. | 0.09% | $361.56K |
| American Airlines, Inc. | 0.09% | $360.78K |
| Primo / Triton Water Hld | 0.09% | $361.08K |
| Navient Corp. | 0.09% | $360.42K |
| Perrigo Finance Unlimite | 0.09% | $360.42K |
| Pilgrim's Pride Corp. | 0.09% | $360.43K |
| Onemain Finance Corp. | 0.09% | $360.03K |
| Sunoco LP | 0.08% | $359.84K |
| Open Text Corp. | 0.08% | $359.61K |
| Rocketmtge Co.-Issuer, Inc. | 0.08% | $358.95K |
| Molina Healthcare, Inc. | 0.08% | $359.03K |
| Miter Brand / Miwd Borr | 0.08% | $358.80K |
| Gap Inc/the | 0.08% | $358.52K |
| United Rentals North Am | 0.08% | $357.61K |
| Millicom Intl Cellular | 0.08% | $357.13K |
| Masterbrand, Inc. | 0.08% | $356.05K |
| Ftai Aviation Investors | 0.08% | $356.01K |
| Mineral Resources Ltd. | 0.08% | $354.96K |
| Lamb Weston Hld | 0.08% | $355.08K |
| Onemain Finance Corp. | 0.08% | $355.05K |
| Gap Inc/the | 0.08% | $353.16K |
| Terraform Power Operatin | 0.08% | $353.52K |
| Sensata Technologies Bv | 0.08% | $353.50K |
| Pennymac Fin Svcs, Inc. | 0.08% | $349.54K |
| Fs Kkr Capital Corp. | 0.08% | $348.84K |
| Stonex Escrow Issuer LLC | 0.08% | $347.41K |
| Mgm Resorts Intl | 0.08% | $345.49K |
| Olin Corp. | 0.08% | $345.66K |
| Terex Corp. | 0.08% | $345.63K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $344.74K |
| Howard Midstream Energy | 0.08% | $344.11K |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $343.93K |
| United Rentals North Am | 0.08% | $342.68K |
| Antero Midstream Part/fi | 0.08% | $341.65K |
| Go Daddy Opco/finco | 0.08% | $341.09K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $341.12K |
| Antero Midstream Part/fi | 0.08% | $340.46K |
| Nrg Energy, Inc. | 0.08% | $340.40K |
| Permian Resourc Optg LLC | 0.08% | $340.28K |
| Crescent Energy Finance | 0.08% | $338.43K |
| Pattern Energy Op Lp/pat | 0.08% | $337.98K |
| Wyndham Hotels & Resorts | 0.08% | $336.45K |
HYBB overview: performance, fees, allocation and SEC filings