SPHY Holdings — SPDR BofA Merrill Lynch Crossover Corporate Bond ETF
All 1949 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 | 4.01% | $454.16M |
| 1261229 Bc Ltd. | 0.42% | $47.97M |
| Echostar Corp. | 0.40% | $45.70M |
| Meridian Arc Holdco LLC | 0.40% | $45.31M |
| Pr Rno Property Owner 1 | 0.30% | $33.94M |
| Quikrete Holdings, Inc. | 0.28% | $31.81M |
| Cloud Software Grp, Inc. | 0.28% | $31.81M |
| Cloud Software Grp, Inc. | 0.27% | $30.64M |
| Sv Rno Property Owner 1 | 0.27% | $30.21M |
| American Airlines/aadvan | 0.25% | $28.83M |
| Asurion Llc/asurion Co. | 0.25% | $27.85M |
| Core Scientific Finance | 0.24% | $27.37M |
| Crc Insurance Group LLC | 0.24% | $27.20M |
| Wulf Compute LLC | 0.24% | $27.03M |
| Venture Global Lng, Inc. | 0.24% | $26.71M |
| Transdigm, Inc. | 0.22% | $25.20M |
| Dish Network Corp. | 0.22% | $25.05M |
| Asurion Llc/asurion Co. | 0.22% | $24.92M |
| Centene Corp. | 0.22% | $24.78M |
| Nexstar Media, Inc. | 0.22% | $24.50M |
| Transdigm, Inc. | 0.21% | $23.99M |
| Hub International Ltd. | 0.21% | $23.92M |
| Cco Hldgs Llc/cap Corp. | 0.21% | $23.78M |
| Oak-Eagle Acquireco, Inc. | 0.21% | $23.69M |
| Sirius Xm Radio LLC | 0.20% | $22.30M |
| Discovery Holdings, Inc. | 0.20% | $22.25M |
| Neptune Bidco US, Inc. | 0.19% | $22.04M |
| Connect Finco Sarl/conne | 0.19% | $21.77M |
| Windstream Services/escr | 0.19% | $21.38M |
| Centene Corp. | 0.18% | $20.95M |
| Cco Hldgs Llc/cap Corp. | 0.18% | $20.90M |
| Centene Corp. | 0.18% | $20.70M |
| Cco Hldgs Llc/cap Corp. | 0.18% | $20.56M |
| Allied Universal Holdco | 0.18% | $20.32M |
| Mauser Packaging Solut | 0.18% | $20.29M |
| Davita, Inc. | 0.18% | $20.23M |
| Coreweave, Inc. | 0.18% | $20.22M |
| Transdigm, Inc. | 0.18% | $19.99M |
| Emrld Bor / Emrld Co.-Iss | 0.18% | $19.92M |
| Carvana Co. | 0.17% | $19.68M |
| Vodafone Group PLC | 0.17% | $19.23M |
| Alliant Hold / Co.-Issuer | 0.17% | $19.21M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $19.04M |
| Caesars Entertain, Inc. | 0.17% | $18.97M |
| Beach Acquisition Bidco | 0.17% | $18.90M |
| Block, Inc. | 0.16% | $18.68M |
| Cvs Health Corp. | 0.16% | $18.62M |
| Rakuten Group, Inc. | 0.16% | $18.59M |
| Apld Computeco LLC | 0.16% | $18.43M |
| Venture Global Plaque | 0.16% | $18.22M |
| Level 3 Financing, Inc. | 0.16% | $18.04M |
| Cco Hldgs Llc/cap Corp. | 0.16% | $17.85M |
| Echostar Corp. | 0.16% | $17.80M |
| Entegris, Inc. | 0.16% | $17.76M |
| Discovery Holdings, Inc. | 0.16% | $17.73M |
| Level 3 Financing, Inc. | 0.16% | $17.70M |
| Nissan Motor Co. | 0.16% | $17.68M |
| Advance Auto Parts | 0.15% | $17.45M |
| Directv Fin Llc/coinc | 0.15% | $17.43M |
| United Rentals North Am | 0.15% | $17.41M |
| Qxo Building Products | 0.15% | $17.23M |
| 1011778 Bc / New Red Fin | 0.15% | $16.98M |
| Staples, Inc. | 0.15% | $16.95M |
| Zf Na Capital | 0.15% | $16.90M |
| Jazz Securities Dac | 0.15% | $16.87M |
| Ingram Micro, Inc. | 0.15% | $16.85M |
| Connect Holding Ii LLC | 0.15% | $16.55M |
| Venture Global Lng, Inc. | 0.15% | $16.52M |
| Venture Global Plaque | 0.14% | $16.36M |
| Ukg, Inc. | 0.14% | $16.28M |
| Rocket Cos, Inc. | 0.14% | $16.26M |
| Standard Industri Inc/ny | 0.14% | $16.27M |
| Centene Corp. | 0.14% | $16.14M |
| Venture Global Lng, Inc. | 0.14% | $16.01M |
| Venture Global Plaque | 0.14% | $15.96M |
| Black Pearl Compute LLC | 0.14% | $15.92M |
| Jane Street Grp/jsg Fin | 0.14% | $15.91M |
| Apld Computeco 2 LLC | 0.14% | $15.90M |
| Acrisure LLC / Fin, Inc. | 0.14% | $15.83M |
| Iron Mountain, Inc. | 0.14% | $15.83M |
| Organon & Co/organon For | 0.14% | $15.79M |
| Cco Hldgs Llc/cap Corp. | 0.14% | $15.76M |
| Transdigm, Inc. | 0.14% | $15.68M |
| Alliant Hold / Co.-Issuer | 0.14% | $15.65M |
| Cco Hldgs Llc/cap Corp. | 0.14% | $15.62M |
| Coreweave, Inc. | 0.14% | $15.45M |
| Athenahealth Group, Inc. | 0.14% | $15.37M |
| Voltagrid LLC | 0.13% | $15.22M |
| Sword Purchaser LLC | 0.13% | $15.09M |
| Avantor Funding, Inc. | 0.13% | $15.02M |
| Dish Dbs Corp. | 0.13% | $15.01M |
| Itt Holdings LLC | 0.13% | $14.97M |
| Nissan Motor Co. | 0.13% | $14.97M |
| Ardagh Group SA | 0.13% | $14.87M |
| Voyager Parent LLC | 0.13% | $14.86M |
| Oak-Eagle Acquireco, Inc. | 0.13% | $14.84M |
| Transdigm, Inc. | 0.13% | $14.81M |
| Tenneco, Inc. | 0.13% | $14.78M |
| Petsmart Llc/petsmart Fi | 0.13% | $14.72M |
| Olympus Wtr US Hldg Corp. | 0.13% | $14.63M |
| 1011778 Bc / New Red Fin | 0.13% | $14.62M |
| Medline Borrower LP | 0.13% | $14.61M |
| Tenet Healthcare Corp. | 0.13% | $14.57M |
| Amc Global Media, Inc. | 0.13% | $14.52M |
| Jane Street Grp/jsg Fin | 0.13% | $14.51M |
| Carvana Co. | 0.13% | $14.50M |
| Dish Dbs Corp. | 0.13% | $14.50M |
| Nrg Energy, Inc. | 0.13% | $14.47M |
| Chs/community Health Sys | 0.13% | $14.34M |
| Newell Brands, Inc. | 0.13% | $14.25M |
| Onemain Finance Corp. | 0.12% | $14.16M |
| Uniti Services LLC | 0.12% | $14.06M |
| Hilcorp Energy I/hilcorp | 0.12% | $13.95M |
| Rocket Cos, Inc. | 0.12% | $13.94M |
| Pg&e Corp. | 0.12% | $13.87M |
| Jane Street Grp/jsg Fin | 0.12% | $13.85M |
| Organon & Co/organon For | 0.12% | $13.77M |
| Hilton Domestic Operatin | 0.12% | $13.72M |
| Cipher Compute LLC | 0.12% | $13.65M |
| Herc Holdings, Inc. | 0.12% | $13.60M |
| Albertsons Cos/safeway | 0.12% | $13.61M |
| Michaels Cos Inc/the | 0.12% | $13.58M |
| Celanese US Holdings LLC | 0.12% | $13.56M |
| Novelis Corp. | 0.12% | $13.48M |
| Level 3 Financing, Inc. | 0.12% | $13.45M |
| Neptune Bidco US, Inc. | 0.12% | $13.35M |
| Chs/community Health Sys | 0.12% | $13.30M |
| Venture Global Lng, Inc. | 0.12% | $13.26M |
| Venture Global Plaque | 0.12% | $13.25M |
| United Rentals North Am | 0.12% | $13.20M |
| Tenet Healthcare Corp. | 0.12% | $13.14M |
| Global Medical Response | 0.12% | $13.13M |
| Venture Global Calcasieu | 0.12% | $13.05M |
| Crescent Energy Finance | 0.11% | $13.00M |
| Ngl Enrgy Op/fin Corp. | 0.11% | $12.99M |
| Yum! Brands, Inc. | 0.11% | $12.98M |
| Neptune Bidco US, Inc. | 0.11% | $12.97M |
| Ss&c Technologies, Inc. | 0.11% | $12.94M |
| Albertsons Cos/safeway | 0.11% | $12.90M |
| Ball Corp. | 0.11% | $12.90M |
| Tenet Healthcare Corp. | 0.11% | $12.87M |
| Rr Donnelley & Sons Co. | 0.11% | $12.85M |
| Gray Media, Inc. | 0.11% | $12.78M |
| Tenet Healthcare Corp. | 0.11% | $12.65M |
| Hub International Ltd. | 0.11% | $12.62M |
| Performance Food Group I | 0.11% | $12.62M |
| Molina Healthcare, Inc. | 0.11% | $12.61M |
| Hilton Domestic Operatin | 0.11% | $12.50M |
| Herc Holdings, Inc. | 0.11% | $12.45M |
| Builders Firstsource, Inc. | 0.11% | $12.39M |
| Transdigm, Inc. | 0.11% | $12.37M |
| Tkc Holdings, Inc. | 0.11% | $12.35M |
| Standard Industri Inc/ny | 0.11% | $12.32M |
| Talen Energy Supply LLC | 0.11% | $12.30M |
| Altice France SA | 0.11% | $12.27M |
| Nesco Holdings Ii, Inc. | 0.11% | $12.26M |
| Wbi Operating LLC | 0.11% | $12.24M |
| Cloud Software Grp, Inc. | 0.11% | $12.20M |
| Centene Corp. | 0.11% | $12.19M |
| Tenet Healthcare Corp. | 0.11% | $12.17M |
| Dish Dbs Corp. | 0.11% | $12.16M |
| Wayfair LLC | 0.11% | $12.13M |
| Sm Energy Co. | 0.11% | $12.13M |
| Rocket Cos, Inc. | 0.11% | $12.13M |
| Ncr Atleos LLC | 0.11% | $12.13M |
| Bausch + Lomb Corp. | 0.11% | $12.09M |
| Nrg Energy, Inc. | 0.11% | $12.10M |
| Flash Compute LLC | 0.11% | $12.03M |
| Iron Mountain, Inc. | 0.11% | $12.01M |
| Venture Global Calcasieu | 0.11% | $12.00M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $11.96M |
| Herc Holdings, Inc. | 0.11% | $11.96M |
| Altice France SA | 0.11% | $11.91M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $11.92M |
| Jones Deslauriers Insura | 0.11% | $11.90M |
| Altice France SA | 0.10% | $11.88M |
| Ncl Corporation Ltd. | 0.10% | $11.87M |
| Transocean Interntnl Ltd. | 0.10% | $11.86M |
| Prime Healthcare Service | 0.10% | $11.76M |
| Tenet Healthcare Corp. | 0.10% | $11.72M |
| Noble Finance Ii LLC | 0.10% | $11.71M |
| Nexstar Media, Inc. | 0.10% | $11.61M |
| Vmed O2 UK Finan | 0.10% | $11.51M |
| Qnity Electronics, Inc. | 0.10% | $11.50M |
| Kehe Dist/fin / Nextwave | 0.10% | $11.44M |
| Univision Communications | 0.10% | $11.43M |
| Coreweave, Inc. | 0.10% | $11.41M |
| Veritiv Operating Co. | 0.10% | $11.40M |
| Onemain Finance Corp. | 0.10% | $11.39M |
| Gfl Environmental, Inc. | 0.10% | $11.37M |
| Univision Communications | 0.10% | $11.36M |
| Caesars Entertain, Inc. | 0.10% | $11.37M |
| Coherent Corp. | 0.10% | $11.36M |
| Transdigm, Inc. | 0.10% | $11.31M |
| Ferrellgas Lp/ferrellgas | 0.10% | $11.31M |
| Aar Escrow Issuer LLC | 0.10% | $11.25M |
| Venture Global Lng, Inc. | 0.10% | $11.20M |
| Block, Inc. | 0.10% | $11.17M |
| United Rentals North Am | 0.10% | $11.14M |
| Sunoco LP | 0.10% | $11.06M |
| Apld Computeco 3 LLC | 0.10% | $11.07M |
| Equipmentshare.com, Inc. | 0.10% | $11.05M |
| 1011778 Bc / New Red Fin | 0.10% | $11.02M |
| Edged Compute LLC | 0.10% | $11.00M |
| Ap Core Holdings Ii LLC | 0.10% | $10.99M |
| Garrett Motion Hld/sarl | 0.10% | $10.98M |
| Freedom Mortgage Hold | 0.10% | $10.96M |
| Zegona Finance PLC | 0.10% | $10.93M |
| Albion Financing 1sarl / | 0.10% | $10.93M |
| Mcafee Corp. | 0.10% | $10.91M |
| Transocean Interntnl Ltd. | 0.10% | $10.91M |
| Quikrete Holdings, Inc. | 0.10% | $10.90M |
| US Acute Care Solutions | 0.10% | $10.90M |
| Builders Firstsource, Inc. | 0.10% | $10.87M |
| Mgm Resorts Intl | 0.10% | $10.88M |
| Directv Financing LLC | 0.10% | $10.87M |
| Nrg Energy, Inc. | 0.10% | $10.82M |
| Excelerate Energy LP | 0.10% | $10.80M |
| Sm Energy Co. | 0.10% | $10.77M |
| Qxo Building Products | 0.10% | $10.76M |
| Sirius Xm Radio LLC | 0.09% | $10.74M |
| Wesco Distribution, Inc. | 0.09% | $10.73M |
| Chs/community Health Sys | 0.09% | $10.70M |
| Altice Financing SA | 0.09% | $10.69M |
| Univision Communications | 0.09% | $10.69M |
| Rand Parent LLC | 0.09% | $10.69M |
| Iron Mountain Info Mgmt | 0.09% | $10.68M |
| Novelis Corp. | 0.09% | $10.64M |
| Wesco Distribution, Inc. | 0.09% | $10.60M |
| Methanex Corp. | 0.09% | $10.57M |
| Nissan Motor Co. | 0.09% | $10.54M |
| Jb Poindexter & Co., Inc. | 0.09% | $10.52M |
| Post Holdings, Inc. | 0.09% | $10.51M |
| Ziggo Bv | 0.09% | $10.50M |
| Directv Financing LLC | 0.09% | $10.49M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $10.48M |
| Breakwater Enrgy Hold | 0.09% | $10.47M |
| Howden UK Refinance / US | 0.09% | $10.45M |
| Onemain Finance Corp. | 0.09% | $10.44M |
| Mineral Resources Ltd. | 0.09% | $10.44M |
| Sirius Xm Radio LLC | 0.09% | $10.43M |
| Antero Midstream Part/fi | 0.09% | $10.39M |
| Goodyear Tire & Rubber | 0.09% | $10.37M |
| Iqvia, Inc. | 0.09% | $10.35M |
| Cooper-Standard Automoti | 0.09% | $10.36M |
| Electricite De France SA | 0.09% | $10.33M |
| Ardonagh Finco Ltd. | 0.09% | $10.33M |
| Fertitta Entertainment | 0.09% | $10.31M |
| Cleveland-Cliffs, Inc. | 0.09% | $10.31M |
| Global Air Lease Co. Ltd. | 0.09% | $10.30M |
| Venture Global Plaque | 0.09% | $10.30M |
| Vz Secured Financing Bv | 0.09% | $10.29M |
| Rogers Communications In | 0.09% | $10.28M |
| Solaris Energy Infrastru | 0.09% | $10.25M |
| Viking Cruises Ltd. | 0.09% | $10.23M |
| Sesi LLC | 0.09% | $10.22M |
| Lithia Motors, Inc. | 0.09% | $10.21M |
| Kodiak Gas Services LLC | 0.09% | $10.18M |
| Planet Financial Group | 0.09% | $10.16M |
| Virgin Media Secured Fin | 0.09% | $10.14M |
| Live Nation Entertainmen | 0.09% | $10.14M |
| Navient Corp. | 0.09% | $10.10M |
| Endo Finance Holdings LP | 0.09% | $10.09M |
| Directv Fin Llc/coinc | 0.09% | $10.05M |
| Comstock Resources, Inc. | 0.09% | $10.03M |
| Hilton Domestic Operatin | 0.09% | $10.01M |
| Vz Secured Financing Bv | 0.09% | $10.01M |
| Standard Building Soluti | 0.09% | $9.99M |
| Adt Sec Corp. | 0.09% | $9.96M |
| Kinetik Holdings LP | 0.09% | $9.96M |
| Jetblue Airways/loyalty | 0.09% | $9.89M |
| Cvs Health Corp. | 0.09% | $9.87M |
| Scih Salt Holdings, Inc. | 0.09% | $9.87M |
| Davita, Inc. | 0.09% | $9.86M |
| Ngl Enrgy Op/fin Corp. | 0.09% | $9.83M |
| Brandywine Oper Partners | 0.09% | $9.83M |
| Chord Energy Corp. | 0.09% | $9.82M |
| Nrg Energy, Inc. | 0.09% | $9.81M |
| Mpt Oper Partnersp/finl | 0.09% | $9.80M |
| Lifepoint Health, Inc. | 0.09% | $9.75M |
| Madison Iaq LLC | 0.09% | $9.74M |
| Energy Transfer LP | 0.09% | $9.73M |
| Mauser Packaging Solut | 0.09% | $9.72M |
| Mpt Oper Partnersp/finl | 0.09% | $9.72M |
| Clear Channel Outdoor Ho | 0.09% | $9.70M |
| Post Holdings, Inc. | 0.09% | $9.69M |
| Bell Canada | 0.09% | $9.67M |
| Sirius Xm Radio LLC | 0.09% | $9.65M |
| Bombardier, Inc. | 0.09% | $9.65M |
| Fair Isaac Corp. | 0.09% | $9.64M |
| Venture Global Calcasieu | 0.09% | $9.63M |
| Clear Channel Outdoor Ho | 0.08% | $9.61M |
| Clydesdale Acquisition | 0.08% | $9.62M |
| Qxo Building Products | 0.08% | $9.62M |
| Hilton Grand Vac Llc/inc | 0.08% | $9.60M |
| Lifepoint Health, Inc. | 0.08% | $9.56M |
| Versant Media Group, Inc. | 0.08% | $9.54M |
| Sabre Glbl, Inc. | 0.08% | $9.53M |
| Commercial Metals Co. | 0.08% | $9.52M |
| Chs/community Health Sys | 0.08% | $9.50M |
| Ineos Finance PLC | 0.08% | $9.49M |
| Sirius Xm Radio LLC | 0.08% | $9.50M |
| Pg&e Corp. | 0.08% | $9.48M |
| Hilton Grand Vac Llc/inc | 0.08% | $9.47M |
| Lcm Investments Holdings | 0.08% | $9.46M |
| Cqp Holdco Lp/bip-V Chin | 0.08% | $9.44M |
| American Axle & Mfg, Inc. | 0.08% | $9.42M |
| Albertsons Cos/safeway | 0.08% | $9.43M |
| Aretec Group, Inc. | 0.08% | $9.37M |
| Pennymac Fin Svcs, Inc. | 0.08% | $9.34M |
| Csc Holdings LLC | 0.08% | $9.33M |
| Rogers Communications In | 0.08% | $9.24M |
| Sm Energy Co. | 0.08% | $9.24M |
| Vmed O2 UK Finan | 0.08% | $9.23M |
| Sunoco LP | 0.08% | $9.22M |
| Chart Industries, Inc. | 0.08% | $9.21M |
| Match Group Hld Ii LLC | 0.08% | $9.21M |
| Kedrion Spa | 0.08% | $9.18M |
| Kodiak Gas Services LLC | 0.08% | $9.16M |
| Paramount Global | 0.08% | $9.13M |
| Valaris Ltd. | 0.08% | $9.13M |
| Post Holdings, Inc. | 0.08% | $9.14M |
| Geo Group Inc/the | 0.08% | $9.10M |
| Nissan Motor Co. | 0.08% | $9.10M |
| Cleveland-Cliffs, Inc. | 0.08% | $9.10M |
| Genmab A/s/genmab Fin | 0.08% | $9.10M |
| Wr Grace Holding LLC | 0.08% | $9.06M |
| Shift4 Payments Llc/fin | 0.08% | $9.07M |
| Altice Fran Lux 3/hold 1 | 0.08% | $9.07M |
| Harvest Midstream I LP | 0.08% | $9.05M |
| Cvr Partners/cvr Nitroge | 0.08% | $9.05M |
| Bombardier, Inc. | 0.08% | $9.05M |
| Talen Energy Supply LLC | 0.08% | $9.02M |
| Grifols SA | 0.08% | $8.99M |
| Long Ridge Energy LLC | 0.08% | $8.99M |
| Wand Newco 3, Inc. | 0.08% | $9.00M |
| Kennedy-Wilson, Inc. | 0.08% | $8.99M |
| Viking Cruises Ltd. | 0.08% | $8.98M |
| Olympus Wtr US Hldg Corp. | 0.08% | $8.96M |
| Aes Corp/the | 0.08% | $8.95M |
| Altagas Ltd. | 0.08% | $8.94M |
| Wesco Distribution, Inc. | 0.08% | $8.94M |
| Nrg Energy, Inc. | 0.08% | $8.92M |
| Uniti Group/csl Capital | 0.08% | $8.91M |
| Pacificorp | 0.08% | $8.90M |
| Six Flags/can Won/millen | 0.08% | $8.89M |
| Celanese US Holdings LLC | 0.08% | $8.84M |
| Vmed O2 UK Financing I | 0.08% | $8.85M |
| Post Holdings, Inc. | 0.08% | $8.83M |
| Phh Escrow Iss Lcc/phh C | 0.08% | $8.84M |
| Xpo, Inc. | 0.08% | $8.81M |
| Ardonagh Group Finance | 0.08% | $8.81M |
| Usa.com Part/usa.com Fin | 0.08% | $8.82M |
| Nova Chemicals Corp. | 0.08% | $8.80M |
| US Foods, Inc. | 0.08% | $8.78M |
| Uwm Holdings LLC | 0.08% | $8.77M |
| Xplr Infrast Operating | 0.08% | $8.77M |
| Axon Enterprise, Inc. | 0.08% | $8.75M |
| Viking Baked Goods Acqui | 0.08% | $8.74M |
| Nissan Motor Co. | 0.08% | $8.75M |
| Transmontaigne Partners | 0.08% | $8.74M |
| Nabors Industries, Inc. | 0.08% | $8.73M |
| Amwins Group, Inc. | 0.08% | $8.72M |
| Wynn Resorts Finance LLC | 0.08% | $8.72M |
| Snap, Inc. | 0.08% | $8.70M |
| Ncl Corporation Ltd. | 0.08% | $8.70M |
| Midwest Gmng Bor/mwg Fin | 0.08% | $8.66M |
| Bell Canada | 0.08% | $8.66M |
| Stonex Escrow Issuer LLC | 0.08% | $8.65M |
| Clydesdale Acquisition | 0.08% | $8.65M |
| Rocketmtge Co.-Issuer, Inc. | 0.08% | $8.62M |
| Hlf Fin Sarl Llc/herbali | 0.08% | $8.60M |
| Sm Energy Co. | 0.08% | $8.60M |
| Synchrony Financial | 0.08% | $8.60M |
| Sabre Glbl, Inc. | 0.08% | $8.60M |
| Vermilion Energy, Inc. | 0.08% | $8.57M |
| Mineral Resources Ltd. | 0.08% | $8.57M |
| Caesars Entertain, Inc. | 0.08% | $8.56M |
| Arcosa, Inc. | 0.08% | $8.55M |
| Victoria's Secret & Co. | 0.08% | $8.56M |
| Smyrna Ready Mix Concret | 0.08% | $8.54M |
| Builders Firstsource, Inc. | 0.08% | $8.52M |
| Transdigm, Inc. | 0.08% | $8.50M |
| Celanese US Holdings LLC | 0.07% | $8.50M |
| Midas Opco Holdings LLC | 0.07% | $8.48M |
| Cascades Inc/usa, Inc. | 0.07% | $8.47M |
| Mohegan Tribal / Ms Dig | 0.07% | $8.46M |
| Mcgraw-Hill Education | 0.07% | $8.46M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $8.45M |
| Nissan Motor Acceptance | 0.07% | $8.44M |
| National Mentor Holdings | 0.07% | $8.42M |
| Tgnr Intermediate Holdin | 0.07% | $8.43M |
| Albertsons Cos/safeway | 0.07% | $8.43M |
| Ardagh Group SA | 0.07% | $8.41M |
| Resideo Funding, Inc. | 0.07% | $8.35M |
| Avis Budget Car/finance | 0.07% | $8.34M |
| Moss Creek Resources Hld | 0.07% | $8.34M |
| Xplr Infrast Operating | 0.07% | $8.34M |
| Wynn Resorts Finance LLC | 0.07% | $8.33M |
| Venture Global Plaque | 0.07% | $8.32M |
| Clear Channel Outdoor Ho | 0.07% | $8.30M |
| Clear Channel Outdoor Ho | 0.07% | $8.30M |
| Travel + Leisure Co. | 0.07% | $8.28M |
| Ttm Technologies, Inc. | 0.07% | $8.27M |
| Century Aluminum Company | 0.07% | $8.27M |
| Blackstone Mortgage Tr | 0.07% | $8.26M |
| Goodyear Tire & Rubber | 0.07% | $8.24M |
| Discovery Holdings, Inc. | 0.07% | $8.23M |
| William Carter | 0.07% | $8.22M |
| Phoenix Aviation Capital | 0.07% | $8.20M |
| Cleveland-Cliffs, Inc. | 0.07% | $8.20M |
| Sunoco LP | 0.07% | $8.19M |
| Celanese US Holdings LLC | 0.07% | $8.19M |
| Ashton Woods Usa/finance | 0.07% | $8.19M |
| Hertz Corp/the | 0.07% | $8.18M |
| Sk Invictus Intermediate | 0.07% | $8.17M |
| Terraform Power Operatin | 0.07% | $8.16M |
| Outfront Media Cap Llc/c | 0.07% | $8.17M |
| Paramount Global | 0.07% | $8.17M |
| Enerflex, Inc. | 0.07% | $8.15M |
| Atlas Luxco 4 / All Uni | 0.07% | $8.15M |
| Jefferies Fin LLC / Jfin | 0.07% | $8.15M |
| Molina Healthcare, Inc. | 0.07% | $8.13M |
| Light & Wonder Intl, Inc. | 0.07% | $8.14M |
| Diebold Nixdorf, Inc. | 0.07% | $8.12M |
| Icahn Enterprises/fin | 0.07% | $8.12M |
| Univision Communications | 0.07% | $8.11M |
| Equipmentshare.com, Inc. | 0.07% | $8.11M |
| Rithm Capital Corp. | 0.07% | $8.09M |
| Calumet Specialty Prod | 0.07% | $8.10M |
| Ithaca Energy North | 0.07% | $8.09M |
| Clarios Global Lp/us Fin | 0.07% | $8.08M |
| Csc Holdings LLC | 0.07% | $8.07M |
| Masterbrand, Inc. | 0.07% | $8.07M |
| Group 1 Automotive, Inc. | 0.07% | $8.04M |
| Starwood Property Trust | 0.07% | $8.03M |
| Genting Ny Llc/genny Cap | 0.07% | $8.03M |
| Allied Universal | 0.07% | $8.02M |
| Somnigroup Intl, Inc. | 0.07% | $8.01M |
| Zf Na Capital | 0.07% | $7.99M |
| Coreweave, Inc. | 0.07% | $7.99M |
| Ggam Finance Ltd. | 0.07% | $7.97M |
| Talos Production, Inc. | 0.07% | $7.96M |
| Univision Communications | 0.07% | $7.96M |
| Garda World Security | 0.07% | $7.95M |
| Compass Minerals Interna | 0.07% | $7.93M |
| Deluxe Corp. | 0.07% | $7.93M |
| Smyrna Ready Mix Concret | 0.07% | $7.93M |
| Ncl Corporation Ltd. | 0.07% | $7.92M |
| Terraform Power Operatin | 0.07% | $7.90M |
| Clydesdale Acquisition | 0.07% | $7.91M |
| Boyd Gaming Corp. | 0.07% | $7.90M |
| Ingevity Corp. | 0.07% | $7.90M |
| Gaia Purchaser, Inc. | 0.07% | $7.87M |
| Opal Bidco | 0.07% | $7.87M |
| SE Cosmos LLC | 0.07% | $7.86M |
| Open Text Corp. | 0.07% | $7.86M |
| Summit Midstream Holding | 0.07% | $7.83M |
| Lcm Investments Holdings | 0.07% | $7.82M |
| California Resources Crp | 0.07% | $7.81M |
| Chs/community Health Sys | 0.07% | $7.81M |
| United Airlines Holdings | 0.07% | $7.81M |
| American Axle & Mfg, Inc. | 0.07% | $7.80M |
| Millrose Properties, Inc. | 0.07% | $7.80M |
| Altice France SA | 0.07% | $7.78M |
| Onesky Flight LLC | 0.07% | $7.79M |
| Olin Corp. | 0.07% | $7.77M |
| Ion Platform Finance US | 0.07% | $7.74M |
| Hunt Cos, Inc. | 0.07% | $7.73M |
| Tallgrass Nrg Prtnr/fin | 0.07% | $7.73M |
| Columbus Mckinnon Corp. | 0.07% | $7.72M |
| Harvest Midstream I LP | 0.07% | $7.72M |
| Mcgraw-Hill Education | 0.07% | $7.73M |
| Charles River Laboratori | 0.07% | $7.72M |
| Fs Kkr Capital Corp. | 0.07% | $7.68M |
| Hilton Domestic Operatin | 0.07% | $7.66M |
| Iron Mountain, Inc. | 0.07% | $7.66M |
| Iliad Holding Sas | 0.07% | $7.64M |
| Churchill Downs, Inc. | 0.07% | $7.63M |
| Alliant Hold / Co.-Issuer | 0.07% | $7.63M |
| Pacificorp | 0.07% | $7.63M |
| Nexstar Media, Inc. | 0.07% | $7.62M |
| Pra Group, Inc. | 0.07% | $7.54M |
| Tallgrass Nrg Prtnr/fin | 0.07% | $7.52M |
| Iron Mountain, Inc. | 0.07% | $7.51M |
| Paramount Global | 0.07% | $7.51M |
| Trimas Corp. | 0.07% | $7.50M |
| Vistajet Malta/vm Holds | 0.07% | $7.50M |
| Aethon Un/aethin Un Fin | 0.07% | $7.49M |
| Sunoco Lp/finance Corp. | 0.07% | $7.48M |
| Focus Financial Partners | 0.07% | $7.48M |
| Six Flags Entertainme | 0.07% | $7.48M |
| Archrock Services/partne | 0.07% | $7.47M |
| Gen Digital, Inc. | 0.07% | $7.47M |
| Nabors Industries, Inc. | 0.07% | $7.46M |
| Terex Corp. | 0.07% | $7.45M |
| Venture Global Lng, Inc. | 0.07% | $7.44M |
| Esab Corp. | 0.07% | $7.43M |
| Pennymac Fin Svcs, Inc. | 0.07% | $7.43M |
| Freedom Mortgage Hold | 0.07% | $7.44M |
SPHY overview: performance, fees, allocation and SEC filings