SPHY Holdings — SPDR BofA Merrill Lynch Crossover Corporate Bond ETF
All 500 reported holdings of SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (SPHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.40% | $442.62M |
| State Street Global Advisors | 1.11% | $111.55M |
| 1261229 Bc Ltd. | 0.46% | $46.70M |
| Echostar Corp. | 0.42% | $42.35M |
| Quikrete Holdings, Inc. | 0.32% | $32.59M |
| Cloud Software Grp, Inc. | 0.31% | $30.72M |
| Cloud Software Grp, Inc. | 0.28% | $27.73M |
| Venture Global Lng, Inc. | 0.27% | $27.39M |
| Sv Rno Property Owner 1 | 0.27% | $27.02M |
| State Street Global Advisors | 0.25% | $25.33M |
| Dish Network Corp. | 0.24% | $24.26M |
| Panther Escrow Issuer | 0.24% | $24.10M |
| Asurion Llc/asurion Co. | 0.23% | $23.62M |
| Wulf Compute LLC | 0.23% | $23.21M |
| Transdigm, Inc. | 0.23% | $23.17M |
| Asurion Llc/asurion Co. | 0.23% | $22.92M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $22.13M |
| American Airlines/aadvan | 0.22% | $21.98M |
| Hub International Ltd. | 0.22% | $21.76M |
| Medline Borrower LP | 0.21% | $21.57M |
| Venture Global Lng, Inc. | 0.21% | $21.00M |
| Carnival Corp. | 0.21% | $20.85M |
| Allied Universal Holdco | 0.21% | $20.78M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $20.57M |
| Transdigm, Inc. | 0.20% | $19.86M |
| Transdigm, Inc. | 0.20% | $19.81M |
| Nexstar Media, Inc. | 0.20% | $19.69M |
| Connect Finco Sarl/conne | 0.19% | $19.52M |
| Davita, Inc. | 0.19% | $19.08M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $19.02M |
| Discovery Holdings, Inc. | 0.19% | $19.01M |
| Vodafone Group PLC | 0.19% | $18.98M |
| Windstream Services/escr | 0.19% | $18.65M |
| Carvana Co. | 0.18% | $18.44M |
| Neptune Bidco US, Inc. | 0.18% | $18.16M |
| Emrld Bor / Emrld Co.-Iss | 0.18% | $18.12M |
| 1011778 Bc / New Red Fin | 0.18% | $18.01M |
| Cco Hldgs Llc/cap Corp. | 0.18% | $17.62M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $17.61M |
| Nissan Motor Co. | 0.17% | $17.53M |
| Mauser Packaging Solut | 0.17% | $17.46M |
| Rakuten Group, Inc. | 0.17% | $17.38M |
| Level 3 Financing, Inc. | 0.17% | $17.33M |
| Sm Energy Co. | 0.17% | $17.29M |
| Cvs Health Corp. | 0.17% | $17.12M |
| Caesars Entertain, Inc. | 0.17% | $16.96M |
| Qxo Building Products | 0.17% | $16.64M |
| Alliant Hold / Co.-Issuer | 0.16% | $16.40M |
| Entegris, Inc. | 0.16% | $16.18M |
| Echostar Corp. | 0.16% | $15.95M |
| Cco Hldgs Llc/cap Corp. | 0.16% | $15.72M |
| Venture Global Plaque | 0.16% | $15.66M |
| Ukg, Inc. | 0.16% | $15.66M |
| Apld Computeco LLC | 0.15% | $15.43M |
| Medline Borrower LP | 0.15% | $15.40M |
| Discovery Holdings, Inc. | 0.15% | $15.38M |
| Imola Merger Corp. | 0.15% | $15.27M |
| Noble Finance Ii LLC | 0.15% | $15.27M |
| Directv Fin Llc/coinc | 0.15% | $15.22M |
| Sirius Xm Radio LLC | 0.15% | $15.15M |
| Voltagrid LLC | 0.15% | $15.13M |
| Block, Inc. | 0.15% | $15.07M |
| Venture Global Plaque | 0.15% | $15.04M |
| Staples, Inc. | 0.15% | $15.00M |
| Beach Acquisition Bidco | 0.15% | $14.97M |
| Standard Industri Inc/ny | 0.15% | $14.87M |
| Voyager Parent LLC | 0.15% | $14.82M |
| Nrg Energy, Inc. | 0.15% | $14.77M |
| Jane Street Grp/jsg Fin | 0.15% | $14.61M |
| Venture Global Lng, Inc. | 0.14% | $14.49M |
| Ss&c Technologies, Inc. | 0.14% | $14.48M |
| Jazz Securities Dac | 0.14% | $14.48M |
| Dish Dbs Corp. | 0.14% | $14.46M |
| Jane Street Grp/jsg Fin | 0.14% | $14.45M |
| Connect Holding Ii LLC | 0.14% | $14.38M |
| Tenet Healthcare Corp. | 0.14% | $14.35M |
| Level 3 Financing, Inc. | 0.14% | $14.33M |
| 1011778 Bc / New Red Fin | 0.14% | $14.31M |
| Transdigm, Inc. | 0.14% | $14.26M |
| Transdigm, Inc. | 0.14% | $14.22M |
| Chs/community Health Sys | 0.14% | $14.19M |
| Petsmart Llc/petsmart Fi | 0.14% | $14.12M |
| Athenahealth Group, Inc. | 0.14% | $14.09M |
| Ardagh Group SA | 0.14% | $13.98M |
| Tenneco, Inc. | 0.14% | $13.72M |
| Black Pearl Compute LLC | 0.13% | $13.48M |
| Level 3 Financing, Inc. | 0.13% | $13.45M |
| Carvana Co. | 0.13% | $13.40M |
| Rocket Cos, Inc. | 0.13% | $13.31M |
| Bausch + Lomb Corp. | 0.13% | $13.20M |
| Prime Healthcare Service | 0.13% | $13.08M |
| Nexstar Media, Inc. | 0.13% | $13.05M |
| Avantor Funding, Inc. | 0.13% | $13.04M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $12.93M |
| Coreweave, Inc. | 0.13% | $12.89M |
| Oak-Eagle Acquireco, Inc. | 0.13% | $12.81M |
| Zf Na Capital | 0.13% | $12.79M |
| Tenet Healthcare Corp. | 0.13% | $12.64M |
| Directv Financing LLC | 0.13% | $12.63M |
| Albertsons Cos/safeway | 0.12% | $12.54M |
| Acrisure LLC / Fin, Inc. | 0.12% | $12.53M |
| Univision Communications | 0.12% | $12.52M |
| Olympus Wtr US Hldg Corp. | 0.12% | $12.51M |
| United Rentals North Am | 0.12% | $12.50M |
| Alliant Hold / Co.-Issuer | 0.12% | $12.48M |
| Nissan Motor Co. | 0.12% | $12.42M |
| Caesars Entertain, Inc. | 0.12% | $12.35M |
| Venture Global Plaque | 0.12% | $12.33M |
| Advance Auto Parts | 0.12% | $12.33M |
| Endo Finance Holdings LP | 0.12% | $12.24M |
| Hilton Domestic Operatin | 0.12% | $12.10M |
| Venture Global Lng, Inc. | 0.12% | $12.08M |
| Itt Holdings LLC | 0.12% | $12.08M |
| Hilton Domestic Operatin | 0.12% | $12.04M |
| Ncr Atleos LLC | 0.12% | $12.02M |
| Tenet Healthcare Corp. | 0.12% | $11.98M |
| Clydesdale Acquisition | 0.12% | $11.97M |
| Herc Holdings, Inc. | 0.12% | $11.96M |
| Jane Street Grp/jsg Fin | 0.12% | $11.94M |
| Carnival Corp. | 0.12% | $11.93M |
| Tenet Healthcare Corp. | 0.12% | $11.91M |
| Csc Holdings LLC | 0.12% | $11.88M |
| Tenet Healthcare Corp. | 0.12% | $11.85M |
| Crescent Energy Finance | 0.12% | $11.85M |
| Jetblue Airways/loyalty | 0.12% | $11.78M |
| Organon & Co/organon For | 0.12% | $11.75M |
| Rocket Cos, Inc. | 0.12% | $11.72M |
| Organon & Co/organon For | 0.12% | $11.66M |
| Nrg Energy, Inc. | 0.12% | $11.63M |
| Freedom Mortgage Hold | 0.12% | $11.62M |
| Dish Dbs Corp. | 0.12% | $11.57M |
| Kehe Dist/fin / Nextwave | 0.11% | $11.53M |
| Iqvia, Inc. | 0.11% | $11.52M |
| Venture Global Plaque | 0.11% | $11.51M |
| Hub International Ltd. | 0.11% | $11.40M |
| 1011778 Bc / New Red Fin | 0.11% | $11.39M |
| Sunoco LP | 0.11% | $11.37M |
| Venture Global Lng, Inc. | 0.11% | $11.36M |
| Talen Energy Supply LLC | 0.11% | $11.35M |
| Talen Energy Supply LLC | 0.11% | $11.34M |
| Gray Media, Inc. | 0.11% | $11.31M |
| Medline Borrower/medl Co. | 0.11% | $11.30M |
| Ncl Corporation Ltd. | 0.11% | $11.27M |
| United Rentals North Am | 0.11% | $11.26M |
| Tenet Healthcare Corp. | 0.11% | $11.21M |
| Fertitta Entertainment | 0.11% | $11.19M |
| Rocket Cos, Inc. | 0.11% | $11.19M |
| Transdigm, Inc. | 0.11% | $11.12M |
| Vmed O2 UK Finan | 0.11% | $11.07M |
| Altice France SA | 0.11% | $11.06M |
| Hlf Fin Sarl Llc/herbali | 0.11% | $11.04M |
| Mcafee Corp. | 0.11% | $10.96M |
| Lifepoint Health, Inc. | 0.11% | $10.95M |
| Onemain Finance Corp. | 0.11% | $10.92M |
| Transdigm, Inc. | 0.11% | $10.90M |
| US Foods, Inc. | 0.11% | $10.91M |
| Equipmentshare.com, Inc. | 0.11% | $10.83M |
| Iron Mountain, Inc. | 0.11% | $10.76M |
| Vmed O2 UK Finan | 0.11% | $10.61M |
| Herc Holdings, Inc. | 0.11% | $10.57M |
| Electricite De France SA | 0.10% | $10.49M |
| Altice France SA | 0.10% | $10.46M |
| Michaels Cos Inc/the | 0.10% | $10.44M |
| Jb Poindexter & Co., Inc. | 0.10% | $10.42M |
| Ardonagh Finco Ltd. | 0.10% | $10.41M |
| Gfl Environmental, Inc. | 0.10% | $10.40M |
| Altice Financing SA | 0.10% | $10.40M |
| Novelis Corp. | 0.10% | $10.37M |
| Albion Financing 1sarl / | 0.10% | $10.37M |
| Sirius Xm Radio LLC | 0.10% | $10.36M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $10.36M |
| Cipher Compute LLC | 0.10% | $10.30M |
| Onemain Finance Corp. | 0.10% | $10.27M |
| Coreweave, Inc. | 0.10% | $10.27M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $10.26M |
| Garrett Motion Hld/sarl | 0.10% | $10.22M |
| Altice France SA | 0.10% | $10.20M |
| Iron Mountain, Inc. | 0.10% | $10.15M |
| Aar Escrow Issuer LLC | 0.10% | $10.13M |
| Mpt Oper Partnersp/finl | 0.10% | $10.10M |
| Post Holdings, Inc. | 0.10% | $10.11M |
| Kioxia Holdings Corp. | 0.10% | $10.10M |
| Lightning Power LLC | 0.10% | $10.10M |
| Live Nation Entertainmen | 0.10% | $10.08M |
| Amc Networks, Inc. | 0.10% | $10.07M |
| Smyrna Ready Mix Concret | 0.10% | $10.06M |
| Cloud Software Grp, Inc. | 0.10% | $10.00M |
| Albertsons Cos, Inc. | 0.10% | $9.99M |
| Oak-Eagle Acquireco, Inc. | 0.10% | $10.00M |
| Pg&e Corp. | 0.10% | $9.96M |
| Ngl Enrgy Op/fin Corp. | 0.10% | $9.95M |
| Standard Industri Inc/ny | 0.10% | $9.94M |
| Delek Log Part/finance | 0.10% | $9.93M |
| Viking Cruises Ltd. | 0.10% | $9.92M |
| Rr Donnelley & Sons Co. | 0.10% | $9.91M |
| Mpt Oper Partnersp/finl | 0.10% | $9.90M |
| Nissan Motor Co. | 0.10% | $9.88M |
| Excelerate Energy LP | 0.10% | $9.87M |
| Iron Mountain Info Mgmt | 0.10% | $9.87M |
| Cleveland-Cliffs, Inc. | 0.10% | $9.81M |
| Directv Fin Llc/coinc | 0.10% | $9.80M |
| Newell Brands, Inc. | 0.10% | $9.80M |
| Kioxia Holdings Corp. | 0.10% | $9.78M |
| Builders Firstsource, Inc. | 0.10% | $9.78M |
| Rogers Communications In | 0.10% | $9.74M |
| Discovery Communications | 0.10% | $9.73M |
| Post Holdings, Inc. | 0.10% | $9.73M |
| Wesco Distribution, Inc. | 0.10% | $9.73M |
| Vz Secured Financing Bv | 0.10% | $9.71M |
| Hilton Grand Vac Llc/inc | 0.10% | $9.70M |
| Sba Communications Corp. | 0.10% | $9.69M |
| Transocean Interntnl Ltd. | 0.10% | $9.67M |
| Comstock Resources, Inc. | 0.10% | $9.67M |
| Univision Communications | 0.10% | $9.65M |
| Clear Channel Outdoor Ho | 0.10% | $9.61M |
| Uniti Services LLC | 0.10% | $9.61M |
| Veritiv Operating Co. | 0.10% | $9.59M |
| Antero Midstream Part/fi | 0.09% | $9.55M |
| Zegona Finance PLC | 0.09% | $9.54M |
| Rand Parent LLC | 0.09% | $9.51M |
| Chs/community Health Sys | 0.09% | $9.50M |
| Virgin Media Secured Fin | 0.09% | $9.50M |
| Wynn Las Vegas Llc/corp | 0.09% | $9.49M |
| Pennymac Fin Svcs, Inc. | 0.09% | $9.48M |
| United Rentals North Am | 0.09% | $9.45M |
| Sirius Xm Radio LLC | 0.09% | $9.42M |
| Albertsons Cos/safeway | 0.09% | $9.42M |
| Neptune Bidco US, Inc. | 0.09% | $9.42M |
| Pilgrim's Pride Corp. | 0.09% | $9.41M |
| Herc Holdings, Inc. | 0.09% | $9.40M |
| Univision Communications | 0.09% | $9.36M |
| Sm Energy Co. | 0.09% | $9.35M |
| Axon Enterprise, Inc. | 0.09% | $9.32M |
| Wynn Resorts Finance LLC | 0.09% | $9.29M |
| Ball Corp. | 0.09% | $9.28M |
| Davita, Inc. | 0.09% | $9.28M |
| Nexstar Media, Inc. | 0.09% | $9.27M |
| Mineral Resources Ltd. | 0.09% | $9.25M |
| Ardonagh Group Finance | 0.09% | $9.24M |
| Lcm Investments Holdings | 0.09% | $9.15M |
| Cvs Health Corp. | 0.09% | $9.12M |
| Post Holdings, Inc. | 0.09% | $9.12M |
| Performance Food Group I | 0.09% | $9.12M |
| Clear Channel Outdoor Ho | 0.09% | $9.10M |
| Nrg Energy, Inc. | 0.09% | $9.10M |
| Chs/community Health Sys | 0.09% | $9.10M |
| Wayfair LLC | 0.09% | $9.10M |
| US Acute Care Solutions | 0.09% | $9.05M |
| Kinetik Holdings LP | 0.09% | $9.04M |
| Iqvia, Inc. | 0.09% | $9.03M |
| Venture Global Plaque | 0.09% | $9.02M |
| Somnigroup Intl, Inc. | 0.09% | $8.99M |
| Bell Canada | 0.09% | $8.98M |
| Vz Secured Financing Bv | 0.09% | $8.97M |
| Mohegan Tribal / Ms Dig | 0.09% | $8.94M |
| Tkc Holdings, Inc. | 0.09% | $8.94M |
| Rocketmtge Co.-Issuer, Inc. | 0.09% | $8.92M |
| Aethon Un/aethin Un Fin | 0.09% | $8.88M |
| Ladder Cap Fin Lllp/corp | 0.09% | $8.85M |
| Jones Deslauriers Insura | 0.09% | $8.80M |
| Tgnr Intermediate Holdin | 0.09% | $8.80M |
| Shift4 Payments Llc/fin | 0.09% | $8.80M |
| Ftai Aviation Investors | 0.09% | $8.77M |
| Neptune Bidco US, Inc. | 0.09% | $8.76M |
| Valaris Ltd. | 0.09% | $8.76M |
| American Axle & Mfg, Inc. | 0.09% | $8.75M |
| Univision Communications | 0.09% | $8.73M |
| Star Parent, Inc. | 0.09% | $8.71M |
| Moss Creek Resources Hld | 0.09% | $8.67M |
| Hilcorp Energy I/hilcorp | 0.09% | $8.67M |
| American Axle & Mfg, Inc. | 0.09% | $8.65M |
| Boyd Gaming Corp. | 0.09% | $8.64M |
| Venture Global Calcasieu | 0.09% | $8.64M |
| Chs/community Health Sys | 0.09% | $8.62M |
| Smyrna Ready Mix Concret | 0.09% | $8.63M |
| Csc Holdings LLC | 0.09% | $8.61M |
| Goodyear Tire & Rubber | 0.09% | $8.59M |
| Performance Food Group I | 0.09% | $8.60M |
| Coherent Corp. | 0.08% | $8.55M |
| Darling Ingredients, Inc. | 0.08% | $8.54M |
| Iliad Holding Sas | 0.08% | $8.53M |
| Pacificorp | 0.08% | $8.50M |
| Commercial Metals Co. | 0.08% | $8.48M |
| Wynn Resorts Finance LLC | 0.08% | $8.47M |
| Csc Holdings LLC | 0.08% | $8.46M |
| Navient Corp. | 0.08% | $8.45M |
| Fair Isaac Corp. | 0.08% | $8.43M |
| Wbi Operating LLC | 0.08% | $8.42M |
| Olympus Wtr US Hldg Corp. | 0.08% | $8.42M |
| Methanex Corp. | 0.08% | $8.42M |
| Ew Scripps Co. | 0.08% | $8.42M |
| Mgm Resorts Intl | 0.08% | $8.41M |
| Light & Wonder Intl, Inc. | 0.08% | $8.41M |
| Sm Energy Co. | 0.08% | $8.41M |
| Terex Corp. | 0.08% | $8.40M |
| Kodiak Gas Services LLC | 0.08% | $8.40M |
| Usa.com Part/usa.com Fin | 0.08% | $8.40M |
| Wr Grace Holding LLC | 0.08% | $8.39M |
| Hilton Domestic Operatin | 0.08% | $8.39M |
| Vmed O2 UK Financing I | 0.08% | $8.38M |
| Lifepoint Health, Inc. | 0.08% | $8.35M |
| Howden UK Refinance / US | 0.08% | $8.35M |
| Venture Global Calcasieu | 0.08% | $8.33M |
| Crescent Energy Finance | 0.08% | $8.30M |
| Cushman & Wakefield US | 0.08% | $8.29M |
| Apld Computeco 2 LLC | 0.08% | $8.29M |
| Hilton Grand Vac Llc/inc | 0.08% | $8.29M |
| Adient Global Holdings | 0.08% | $8.29M |
| Nabors Industries, Inc. | 0.08% | $8.28M |
| Uwm Holdings LLC | 0.08% | $8.27M |
| Rogers Communications In | 0.08% | $8.27M |
| Nissan Motor Co. | 0.08% | $8.26M |
| United Rentals North Am | 0.08% | $8.27M |
| Global Air Lease Co. Ltd. | 0.08% | $8.25M |
| Masterbrand, Inc. | 0.08% | $8.26M |
| Pediatrix Medical Group | 0.08% | $8.23M |
| Brink's Co/the | 0.08% | $8.22M |
| Esab Corp. | 0.08% | $8.22M |
| Long Ridge Energy LLC | 0.08% | $8.20M |
| Cooper-Standard Automoti | 0.08% | $8.19M |
| Aes Corp/the | 0.08% | $8.18M |
| Chart Industries, Inc. | 0.08% | $8.15M |
| Resideo Funding, Inc. | 0.08% | $8.13M |
| Summit Midstream Holding | 0.08% | $8.09M |
| Algonquin Pwr & Utility | 0.08% | $8.06M |
| Sunoco LP | 0.08% | $8.05M |
| Chs/community Health Sys | 0.08% | $8.05M |
| Chs/community Health Sys | 0.08% | $8.04M |
| Freedom Mortgage Hold | 0.08% | $8.03M |
| Nissan Motor Co. | 0.08% | $8.03M |
| Frontier Communications | 0.08% | $8.02M |
| Xpo, Inc. | 0.08% | $8.00M |
| Kedrion Spa | 0.08% | $8.00M |
| Caesars Entertain, Inc. | 0.08% | $8.00M |
| Wesco Distribution, Inc. | 0.08% | $7.99M |
| Cascades Inc/usa, Inc. | 0.08% | $7.96M |
| Yum! Brands, Inc. | 0.08% | $7.97M |
| Carnival Corp. | 0.08% | $7.97M |
| Molina Healthcare, Inc. | 0.08% | $7.97M |
| Amwins Group, Inc. | 0.08% | $7.96M |
| Amerigas Part/fin Corp. | 0.08% | $7.96M |
| Taseko Mines Ltd. | 0.08% | $7.96M |
| Group 1 Automotive, Inc. | 0.08% | $7.95M |
| Bell Canada | 0.08% | $7.94M |
| Ftai Aviation Investors | 0.08% | $7.92M |
| Moog, Inc. | 0.08% | $7.91M |
| Iliad Holding Sas | 0.08% | $7.91M |
| Transmontaigne Partners | 0.08% | $7.91M |
| Phoenix Aviation Capital | 0.08% | $7.91M |
| Fair Isaac Corp. | 0.08% | $7.90M |
| Ncl Corporation Ltd. | 0.08% | $7.89M |
| Genmab A/s/genmab Fin | 0.08% | $7.88M |
| Harvest Midstream I LP | 0.08% | $7.88M |
| Bombardier, Inc. | 0.08% | $7.88M |
| Millrose Properties, Inc. | 0.08% | $7.86M |
| Match Group Hld Ii LLC | 0.08% | $7.85M |
| Mineral Resources Ltd. | 0.08% | $7.85M |
| Nissan Motor Acceptance | 0.08% | $7.85M |
| Sesi LLC | 0.08% | $7.84M |
| Ggam Finance Ltd. | 0.08% | $7.84M |
| Pbf Holding Co. LLC | 0.08% | $7.83M |
| Ithaca Energy North | 0.08% | $7.82M |
| Celanese US Holdings LLC | 0.08% | $7.82M |
| Nrg Energy, Inc. | 0.08% | $7.81M |
| Sunoco Lp/finance Corp. | 0.08% | $7.81M |
| Block, Inc. | 0.08% | $7.80M |
| Venture Global Calcasieu | 0.08% | $7.80M |
| Starwood Property Trust | 0.08% | $7.81M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $7.80M |
| Wesco Distribution, Inc. | 0.08% | $7.79M |
| Transdigm, Inc. | 0.08% | $7.77M |
| Flash Compute LLC | 0.08% | $7.76M |
| Sunoco Lp/finance Corp. | 0.08% | $7.77M |
| Outfront Media Cap Llc/c | 0.08% | $7.76M |
| Uniti Group/csl Capital | 0.08% | $7.75M |
| Hertz Corp/the | 0.08% | $7.74M |
| Discovery Holdings, Inc. | 0.08% | $7.73M |
| Deluxe Corp. | 0.08% | $7.73M |
| Fair Isaac Corp. | 0.08% | $7.70M |
| Tallgrass Nrg Prtnr/fin | 0.08% | $7.67M |
| Stonex Escrow Issuer LLC | 0.08% | $7.67M |
| Mauser Packaging Solut | 0.08% | $7.66M |
| Opal Bidco | 0.08% | $7.65M |
| Eg Global Finance PLC | 0.08% | $7.62M |
| Standard Building Soluti | 0.08% | $7.61M |
| Ngl Enrgy Op/fin Corp. | 0.08% | $7.60M |
| Arcosa, Inc. | 0.08% | $7.59M |
| Celanese US Holdings LLC | 0.08% | $7.58M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $7.58M |
| Altagas Ltd. | 0.08% | $7.57M |
| Genesis Energy Lp/fin | 0.08% | $7.56M |
| Talen Energy Supply LLC | 0.07% | $7.55M |
| Icahn Enterprises/fin | 0.07% | $7.50M |
| Tallgrass Nrg Prtnr/fin | 0.07% | $7.48M |
| Ttm Technologies, Inc. | 0.07% | $7.46M |
| Midwest Gmng Bor/mwg Fin | 0.07% | $7.45M |
| Vermilion Energy, Inc. | 0.07% | $7.44M |
| Churchill Downs, Inc. | 0.07% | $7.45M |
| Lcm Investments Holdings | 0.07% | $7.42M |
| Geo Group Inc/the | 0.07% | $7.43M |
| Transocean Interntnl Ltd. | 0.07% | $7.38M |
| Brand Industrial Service | 0.07% | $7.38M |
| Bkv Upstream Midstream L | 0.07% | $7.36M |
| Victoria's Secret & Co. | 0.07% | $7.36M |
| Dish Dbs Corp. | 0.07% | $7.35M |
| Sinclair Television Grou | 0.07% | $7.36M |
| Lifepoint Health, Inc. | 0.07% | $7.36M |
| Ferrellgas Lp/ferrellgas | 0.07% | $7.35M |
| Celanese US Holdings LLC | 0.07% | $7.34M |
| Ardagh Group SA | 0.07% | $7.32M |
| Vf Corp. | 0.07% | $7.32M |
| Builders Firstsource, Inc. | 0.07% | $7.31M |
| Xplr Infrast Operating | 0.07% | $7.31M |
| Mcgraw-Hill Education | 0.07% | $7.30M |
| Planet Financial Group | 0.07% | $7.29M |
| Churchill Downs, Inc. | 0.07% | $7.27M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $7.25M |
| Nabors Industries, Inc. | 0.07% | $7.26M |
| Bombardier, Inc. | 0.07% | $7.24M |
| Diebold Nixdorf, Inc. | 0.07% | $7.23M |
| Wand Newco 3, Inc. | 0.07% | $7.21M |
| Celanese US Holdings LLC | 0.07% | $7.21M |
| Iliad Holding Sas | 0.07% | $7.20M |
| Hunt Cos, Inc. | 0.07% | $7.20M |
| Cqp Holdco Lp/bip-V Chin | 0.07% | $7.19M |
| Nissan Motor Acceptance | 0.07% | $7.18M |
| Virgin Media Finance PLC | 0.07% | $7.17M |
| Mineral Resources Ltd. | 0.07% | $7.15M |
| Avis Budget Car/finance | 0.07% | $7.16M |
| Madison Iaq LLC | 0.07% | $7.16M |
| William Carter | 0.07% | $7.14M |
| Columbus Mckinnon Corp. | 0.07% | $7.14M |
| Ball Corp. | 0.07% | $7.13M |
| Encore Capital Group, Inc. | 0.07% | $7.11M |
| Breakwater Enrgy Hold | 0.07% | $7.11M |
| Snap, Inc. | 0.07% | $7.10M |
| Sabre Glbl, Inc. | 0.07% | $7.09M |
| Synchrony Financial | 0.07% | $7.09M |
| Wesco Distribution, Inc. | 0.07% | $7.08M |
| Frontier Communications | 0.07% | $7.07M |
| Energizer Holdings, Inc. | 0.07% | $7.05M |
| B&g Foods, Inc. | 0.07% | $7.03M |
| Celanese US Holdings LLC | 0.07% | $7.04M |
| Weatherford Internationa | 0.07% | $7.04M |
| Energy Transfer LP | 0.07% | $7.04M |
| Sabre Glbl, Inc. | 0.07% | $7.01M |
| Outfront Media Cap Llc/c | 0.07% | $7.00M |
| Ion Platform Finance US | 0.07% | $7.01M |
| Sba Communications Corp. | 0.07% | $6.99M |
| Sirius Xm Radio LLC | 0.07% | $6.99M |
| Commercial Metals Co. | 0.07% | $6.98M |
| Tenet Healthcare Corp. | 0.07% | $6.98M |
| Viking Cruises Ltd. | 0.07% | $6.98M |
| Clear Channel Outdoor Ho | 0.07% | $6.97M |
| Advanced Drainage System | 0.07% | $6.96M |
| Adt Sec Corp. | 0.07% | $6.96M |
| Block, Inc. | 0.07% | $6.94M |
| Compass Minerals Interna | 0.07% | $6.94M |
| Archrock Services/partne | 0.07% | $6.94M |
| Wayfair LLC | 0.07% | $6.93M |
| Pilgrim's Pride Corp. | 0.07% | $6.93M |
| Sk Invictus Intermediate | 0.07% | $6.92M |
| Clarios Global Lp/us Fin | 0.07% | $6.91M |
| Aph/aph2/aph3/aquarian | 0.07% | $6.90M |
| Gen Digital, Inc. | 0.07% | $6.91M |
| Carnival Corp. | 0.07% | $6.90M |
| Brandywine Oper Partners | 0.07% | $6.89M |
| Provident Fdg/pfg Fin | 0.07% | $6.89M |
| Comstock Resources, Inc. | 0.07% | $6.88M |
| Molina Healthcare, Inc. | 0.07% | $6.88M |
| Howden UK Refinance / US | 0.07% | $6.88M |
| Nova Chemicals Corp. | 0.07% | $6.88M |
| Kodiak Gas Services LLC | 0.07% | $6.87M |
| Lithia Motors, Inc. | 0.07% | $6.87M |
| Quikrete Holdings, Inc. | 0.07% | $6.87M |
| Vistra Operations Co. LLC | 0.07% | $6.85M |
| Energy Transfer LP | 0.07% | $6.85M |
| Terraform Power Operatin | 0.07% | $6.86M |
| Encompass Health Corp. | 0.07% | $6.86M |
| Yum! Brands, Inc. | 0.07% | $6.83M |
| Phh Escrow Iss Lcc/phh C | 0.07% | $6.84M |
| Ferrellgas Lp/ferrellgas | 0.07% | $6.83M |
| Cvr Partners/cvr Nitroge | 0.07% | $6.82M |
| Buckeye Partners LP | 0.07% | $6.82M |
| Onesky Flight LLC | 0.07% | $6.81M |
| California Buyer/atlanti | 0.07% | $6.79M |
| Cleveland-Cliffs, Inc. | 0.07% | $6.79M |
| Nesco Holdings Ii, Inc. | 0.07% | $6.78M |
| Builders Firstsource, Inc. | 0.07% | $6.78M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $6.77M |
| Pbf Holding Co. LLC | 0.07% | $6.77M |
| Builders Firstsource, Inc. | 0.07% | $6.76M |
| Sirius Xm Radio LLC | 0.07% | $6.75M |
| Graham Holdings Co. | 0.07% | $6.71M |
| Discovery Communications | 0.07% | $6.72M |
| Albertsons Cos/safeway | 0.07% | $6.71M |
| Lbm Acquisition LLC | 0.07% | $6.71M |
| Jefferies Fin LLC / Jfin | 0.07% | $6.70M |
| Genesis Energy Lp/fin | 0.07% | $6.70M |
| Charles River Laboratori | 0.07% | $6.69M |
SPHY overview: performance, fees, allocation and SEC filings