AWF

$11.29
AllianceBernstein Global High Income Fund Inc
Fund Family: AllianceBernstein Global High Income Fund Inc
OverviewTop 10 HoldingsAll Holdings (339)ChartCompareDividendsSectorsPerformance

AWF All Holdings

Showing 339 of 339 holdings

Showing 339 of 339 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Palmer Square CLO LtdPLMRSUnknown69688JAA0
0.424%
2Alliance BernsteinGMOXXUnknown018616748
0.408%
3BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.347%
4TRIUMPH GROUP INCTGIManufacturing896818AU5
0.278%
5TENNECO INCTENINCUnknown880349AU9
0.276%
6FMG RESOURCES AUG 2006FMGAUUnknown30251GBE6
0.271%
7ITT HOLDINGS LLCINTMATUnknown45074JAA2
0.254%
8DISH DBS CORPDISHInformation25470XBD6
0.254%
9GENERAL MOTORS FINL COGMManufacturing37045XFG6
0.234%
10Cougar JV Subsidiary, LLCHUDAUTUnknown22208WAA1
0.232%
111011778 BC / NEW RED FINBCULCUnknown68245XAH2
0.232%
12ANGI GROUP LLCANGIInformation001846AA2
0.228%
13AMC NETWORKS INCAMCXInformation00164VAG8
0.226%
14HERTZ CORP/THEHTZUnknown428040DA4
0.222%
15Arab Republic of EgyptEGYPTUnknown03846JAH3
0.214%
16ARETEC GROUP INCRCAPUnknown04020JAA4
0.210%
17UNITED AIRLINES INCUALTransportation and Warehousing90932LAG2
0.207%
18PM GENERAL PURCHASER LLCAMGENEUnknown69356MAA4
0.205%
19WYNN RESORTS FINANCE LLCWYNFINUnknown983133AA7
0.198%
20ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.197%
21Athene Global FundingATHFinance and Insurance04685A3Z2
0.191%
22Wachovia Mortgage Loan Trust, LLCWMLTUnknown92978GAB5
0.185%
23CALDERYS FINANCING LLCCALDERUnknown128786AA8
0.185%
24DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
0.184%
25BAUSCH HEALTH COMPANIES INCBHCCNUnknown071734AQ0
0.178%
26MOTION FINCO SARLPRXNAManufacturing000000000
0.178%
27Pagaya AI Debt Grantor TrustPAIDUnknown694963AE9
0.177%
28CVS HEALTH CORPCVSRetail Trade126650EH9
0.175%
29MOTION FINCO SARLHSBCManufacturing000000000
0.174%
30VENTURE GLOBAL LNG INCVENLNGUnknown92332YAA9
0.173%
31QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.173%
32TRANSDIGM INCTDGManufacturing893647BP1
0.170%
33NAVIENT CORPNAVIFinance and Insurance63938CAL2
0.169%
34MOTION FINCO SARLBRASKMManufacturing000000000
0.167%
35Energy Transfer L.P.ETTransportation and Warehousing29273VAX8
0.163%
36MOTION FINCO SARLBIOGRPManufacturing000000000
0.161%
37CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BQ4
0.161%
38MOTION FINCO SARLKILOTOManufacturing000000000
0.157%
39HILTON GRAND VAC LLC/INCHGVLLCUnknown43284MAA6
0.155%
40MOTION FINCO SARLEEPPMEManufacturing000000000
0.154%
41AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.154%
42WF-RBS Commercial Mortgage TrustWFRBSUnknown92939LAU0
0.152%
43Summit Midstream Holdings, LLCSUMMPLUnknown86614JAA3
0.151%
44ENCORE CAPITAL GROUP INCECPGFinance and Insurance292554AR3
0.150%
45PRIMO / TRITON WATER HLDPRMWCNUnknown74168RAB9
0.150%
46WEIBO CORPWBInformation948596AE1
0.149%
47TRINITY INDUSTRIES INCTRNManufacturing896522AJ8
0.149%
48RACKSPACE FINANCE LLCRAXUnknown75008WAA1
0.146%
49JAZZ SECURITIES DACJAZZManufacturing47216FAA5
0.146%
50Freddie MacFHRUnknown3137FERY8
0.139%
51GROUP 1 AUTOMOTIVE INCGPIRetail Trade398905AN9
0.138%
52ALTICE FRANCE SASFRFPUnknown02156LAC5
0.138%
53BARCLAYS PLCBACRUnknown06738ECZ6
0.136%
54Paramount GlobalPARACommunication Services92556HAE7
0.136%
55Public Finance AuthorityWIUnknown74442PSF3
0.136%
56MOTION FINCO SARLINEGRPManufacturing000000000
0.133%
57SYNCHRONY FINANCIALSYFFinance and Insurance87165BAU7
0.131%
58IMPERIAL BRANDS FIN PLCIMBLNUnknown45262BAH6
0.131%
59VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.129%
60NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.129%
61Turkiye Government International BondsTURKEYUnknown900123CY4
0.128%
62MOTION FINCO SARLMODULAManufacturing000000000
0.124%
63MOTION FINCO SARLGRUPHAManufacturing000000000
0.124%
64AIR LEASE CORPALReal Estate and Rental and Leasing00912XBJ2
0.124%
65MOTION FINCO SARLBNPManufacturing000000000
0.120%
66MOTION FINCO SARLTCHENManufacturing000000000
0.120%
67ALTICE FINANCING SAALTICEUnknown02154CAH6
0.118%
68MOTION FINCO SARLMINCAPManufacturing000000000
0.118%
69ESAB CORPESABUnknown29605JAA4
0.116%
70FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2STACRUnknown3137G0FZ7
0.115%
71CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAL2
0.112%
72ACRISURE LLC / FIN INCACRISUUnknown00489LAK9
0.111%
73FIBERCOP SPAFIBCOPUnknown683879AH3
0.110%
74GEN DIGITAL INCGENTechnology Services668771AM0
0.109%
75MASTERBRAND INCMASBRAUnknown57638PAA2
0.108%
76MACY'S RETAIL HLDGS LLCMRetail Trade55617LAQ5
0.104%
77MOTION FINCO SARLLVIATHManufacturing000000000
0.104%
78MOTION FINCO SARLCARManufacturing000000000
0.104%
79TRANSOCEAN AQUILA LTDRIGMining, Quarrying, and Oil and Gas Extraction893790AA3
0.103%
80MOTION FINCO SARLKZOKZManufacturing000000000
0.102%
81UZBEKISTAN INTL BONDUZBEKUnknown91822Q2J5
0.101%
82GRAY MEDIA INCGTNInformation389284AA8
0.101%
83MOTION FINCO SARLNATURAManufacturing000000000
0.101%
84VEDANTA RESOURCESVEDLNUnknown92243XAJ0
0.100%
85ECHOSTAR CORPSATSManufacturing278768AC0
0.100%
86ALLEGIANT TRAVEL COALGTTransportation and Warehousing01748XAD4
0.099%
87Balboa Bay Loan Funding LtdBOBAUnknown05766LAA4
0.099%
88ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BJ0
0.098%
89STANDARD CHARTERED PLCSTANLNUnknown85325C2E1
0.097%
90RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)RWLVCAUnknown76120HAC1
0.097%
91Wynn Macau LtdWYNMACUnknown98313RAD8
0.096%
92NRG Energy Inc.NRGUtilities629377CU4
0.096%
93MOTION FINCO SARLZFFNGRManufacturing000000000
0.096%
94INTESA SANPAOLO SPAISPIMUnknown46115HAW7
0.096%
95NuStar Logistics LPNSUSUnknown67059TAE5
0.095%
96California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010CAUnknown13063BJC7
0.095%
97NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBE0
0.093%
98GRAN TIERRA ENERGY INCGTEMining, Quarrying, and Oil and Gas Extraction38500TAC5
0.092%
99SPIRIT LOYALTY KY LTD/IPSAVETransportation and Warehousing84859BAC5
0.092%
100MOTION FINCO SARLSAFFAManufacturing000000000
0.092%
101GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.090%
102BROOKFIELD PPTY REIT INCBPYUUnknown11284DAC9
0.089%
103MOTION FINCO SARLSASOLManufacturing000000000
0.089%
104CITGO PETROLEUM CORPCITPETUnknown17302XAN6
0.089%
105INTELLIGENT PACKAGINGIPLPCNUnknown45827MAA5
0.088%
106ALLSTATE CORPALLFinance and Insurance020002AU5
0.087%
107VMED O2 UK FINANVMEDUnknown92858RAA8
0.087%
108MOTION FINCO SARLISRELEManufacturing000000000
0.087%
109MOTION FINCO SARLMLTIVRManufacturing000000000
0.087%
110ARKO CORPARKORetail Trade041242AA6
0.087%
111FOCUS FINANCIAL PARTNERSFOCSFinance and Insurance34417VAA5
0.087%
112MOTION FINCO SARLCDELManufacturing000000000
0.087%
113NABORS INDUSTRIES LTDNBRMining, Quarrying, and Oil and Gas Extraction629571AB6
0.086%
114AIR CANADAACACNUnknown008911BK4
0.086%
115HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AJ0
0.085%
116CALPINE CORPCPNUnknown131347CM6
0.085%
117PBF Holding Co. LLC / PBF Finance Corp.PBFENEUnknown69318FAL2
0.085%
118ORGANON & COOGNManufacturing68622TAB7
0.083%
119OSAIC HOLDINGS INCADVGROUnknown00791GAA5
0.083%
120MPH ACQUISITION HOLDINGSMLTPLNUnknown553283AF9
0.083%
121Rockies Express Pipeline LLCROCKIEUnknown77340RAU1
0.083%
122TC ZIRAAT BANKASI ASTCZIRAUnknown90014TAM3
0.083%
123GRAPHIC PACKAGING INTERNGPKManufacturing38869AAB3
0.082%
124MOTION FINCO SARLSNFFManufacturing000000000
0.080%
125Ecopetrol SAECOPETUnknown279158AN9
0.080%
126VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAC7
0.078%
127KRONOS ACQUISITION HOLDIKIKCNUnknown50106GAG7
0.078%
128JAGUAR LAND ROVER AUTOMOTTMTINUnknown47010BAF1
0.078%
129ASBURY AUTOMOTIVE GROUPABGRetail Trade043436AX2
0.077%
130CNG HOLDINGS INCCNGHLDUnknown12612DAK2
0.077%
131Rad CLO LtdRADRetail Trade48662MAA7
0.076%
132BREAD FINANCIAL HOLDINGS INCBFHUnknown018581AQ1
0.076%
133TRAVEL + LEISURE COTNLAdministrative and Support and Waste Management and Remediation Services98310WAN8
0.075%
134STAPLES INCSPLSUnknown855030AS1
0.074%
135MOTION FINCO SARLAEGEBZManufacturing000000000
0.073%
136ENOVA INTERNATIONAL INCENVAFinance and Insurance29357KAH6
0.073%
137VELOCITY VEHICLE GROUPVLCYVGUnknown92262TAA4
0.072%
138MOTION FINCO SARLADANEMManufacturing000000000
0.071%
139GREENKO WIND PROJECTS MUGRNKENUnknown39531JAB0
0.071%
140Sable International Finance LtdCWCLNUnknown785712AK6
0.069%
141MOTION FINCO SARLCEMEXManufacturing000000000
0.068%
142AMSTED INDUSTRIESAMSINDUnknown032177AK3
0.068%
143STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AG2
0.067%
144MOTION FINCO SARLNGERIAManufacturing000000000
0.067%
145MOTION FINCO SARLPAPRECManufacturing000000000
0.067%
146GOAT HOLDCO LLCBManufacturing38021MAA4
0.066%
147WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.065%
148SERVICE PROPERTIES TRUSTSVCFinance and Insurance81761LAD4
0.065%
149DAVITA INCDVAHealth Care and Social Assistance23918KAT5
0.064%
150MOTION FINCO SARLQPARKHManufacturing000000000
0.063%
151MOTION FINCO SARLJSTLINManufacturing000000000
0.061%
152TALOS PRODUCTION INCTALOMining, Quarrying, and Oil and Gas Extraction87485LAE4
0.061%
153Petroleos MexicanosPEMEXUnknown71654QBX9
0.061%
154United States TreasuryTInformation9128284V9
0.061%
155Builders FirstSource, Inc.BLDRManufacturing12008RAP2
0.060%
156MOTION FINCO SARLMEDCIJManufacturing000000000
0.060%
157MOTION FINCO SARLADRBIDManufacturing000000000
0.060%
158MOTION FINCO SARLSAFTRAManufacturing000000000
0.060%
159MOTION FINCO SARLCBRSERManufacturing000000000
0.059%
160MOTION FINCO SARLMERLLNManufacturing000000000
0.059%
161MOTION FINCO SARLAESManufacturing000000000
0.059%
162MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.059%
163CSC Holdings LLCCSCHLDUnknown126307AQ0
0.058%
164WASTE PRO USA INCWASPROUnknown94107JAC7
0.058%
165MGM RESORTS INTLMGMArts, Entertainment, and Recreation552953CH2
0.056%
166TEGNA INCTGNAInformation87901JAJ4
0.056%
167TELECOM ITALIA CAPITALTITIMUnknown87927VAV0
0.055%
168ARDAGH PKG FIN/HLDGS USAARGIDUnknown03969AAN0
0.053%
169ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.052%
170ACU PETROLEO LUXEMBOURGACUPETUnknown00110RAA5
0.052%
171KINGSTON AIRPORT REV FINKINAIRUnknown49647QAA6
0.051%
172BPCE SABPCEGPUnknown05571AAZ8
0.051%
173SAAVI ENERGIA SARLSAAVIEUnknown78518PAA3
0.051%
174ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CF2
0.051%
175WEBER-STEPHEN PRODUCTS LWEBSTPUnknown94767KAN1
0.051%
176CENCOSUD SACENSUDUnknown15132HAJ0
0.051%
177TURKIYE VAKIFLAR BANKASIVAKBNUnknown90015WAM5
0.051%
178Fannie Mae - CASCASUnknown30711XCH5
0.050%
179AMWINS GROUP INCAMWINSUnknown031921AC3
0.050%
180MOTION FINCO SARLTEVAManufacturing000000000
0.050%
181CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation12511VAA6
0.049%
182Newell Brands IncNWLManufacturing651229AW6
0.049%
183NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.049%
184INDIKA INTI ENERGI PTINDYIJUnknown69369KAA3
0.049%
185REPUBLIC OF COLOMBIACOLOMUnknown195325EL5
0.048%
186MOTION FINCO SARLARMKManufacturing000000000
0.048%
187REPUBLIC OF PANAMAPANAMAUnknown698299BX1
0.048%
188VIRIDIENVIRIFPUnknown12531QAA3
0.048%
189PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.048%
190MOTION FINCO SARLPANOTAManufacturing000000000
0.048%
191INVERSIONES CMPC SACMPCCIUnknown46128MAT8
0.048%
192FIRST QUANTUM MINERALS LFMCNUnknown335934AV7
0.048%
193WALKER & DUNLOP INCWDFinance and Insurance93148PAA0
0.047%
194CHORD ENERGY CORPCHRDUnknown674215AN8
0.047%
195COSAN LUXEMBOURG SACSANBZUnknown22113AAB1
0.047%
196CONTOURGLOBAL POWER HLDGCONGLOUnknown21220LAB9
0.046%
197CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.046%
198STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBE4
0.046%
199STUDIO CITY FINANCE LTDSTCITYUnknown86389QAE2
0.046%
200FORVIA SEEOFPUnknown31209DAA3
0.046%
201CandW Senior Finance LimitedCWCFINUnknown12665MAA0
0.046%
202GOEASY LTDGSYCNUnknown380355AJ6
0.045%
203HLF FIN SARL LLC/HERBALIHLFManufacturing40390DAD7
0.045%
204LABL INCLABLUnknown50168QAC9
0.045%
205BRF SABRFSBZUnknown10552TAG2
0.045%
206RB Global Holdings Inc.RBACNUnknown76774LAB3
0.044%
207YAPI VE KREDI BANKASI ASYKBNKUnknown984848AQ4
0.044%
208XPLR INFRAST OPERATINGXIFRUnknown65342QAM4
0.044%
209REPUBLIC OF GUATEMALAGUATEMUnknown401494AY5
0.043%
210BRIGHTLINE EAST LLCBRIEASUnknown093536AA8
0.043%
211MOTION FINCO SARLICELTDManufacturing000000000
0.043%
212SOCIETE GENERALESOCGENUnknown83368RBT8
0.043%
213PT SORIK MAR GEO POWPTSMGPUnknown74390TAA7
0.042%
214MOHEGAN TRIBAL / MS DIGMOHEGNUnknown60832QAB6
0.042%
215MICHAELS COS INC/THEMIKUnknown55916AAA2
0.042%
216ALLY FINANCIAL INCALLYFinance and Insurance02005NBU3
0.041%
217WYNDHAM HOTELS & RESORTSWHAccommodation and Food Services98311AAB1
0.040%
218OT MIDCO LTDOBUnknown68877AAA2
0.040%
219KORN/FERRY INTERNATIONALKFYProfessional, Scientific, and Technical Services50067PAA7
0.040%
220PREMIER ENTERTAINMENT SUBALYAccommodation and Food Services74052HAA2
0.040%
221INVEST ENERGY RES LTDCMIENEUnknown46143NAB6
0.040%
222BENTELER INTERNATIONAL ABENTLRUnknown08263DAA4
0.040%
223SUNCOKE ENERGY INCSXCManufacturing86722AAD5
0.039%
224MOOG INCMOGAUnknown615394AM5
0.039%
225EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.039%
226GCI LLCGCILLCUnknown36166TAB6
0.039%
227IHS HOLDING LTDIHSInformation44963HAB1
0.038%
228ARTERA SERVICES LLCPOWBUYUnknown04302XAA2
0.038%
229MAXIM CRANE WORKS LLCCLDCRNUnknown57779EAA6
0.037%
230RFNA LPRFNALPUnknown74984AAA0
0.036%
231Regatta XIX Funding LtdREG19Unknown75888CAA0
0.036%
232CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HCG8
0.036%
233HAT HOLDINGS I LLC/HATHASIFinance and Insurance418751AE3
0.036%
234MILLICOM INTL CELLULARTIGOInformation600814AS6
0.036%
235GARDA WORLD SECURITYGWCNUnknown36485MAL3
0.036%
236US FOODS INCUSFOODUnknown90290MAJ0
0.036%
237BAT CAPITAL CORPBATSLNUnknown054989AD0
0.036%
238RITHM CAPITAL CORPRITMUnknown64828TAB8
0.035%
239L Street SecuritiesLSSUnknown46645DAB1
0.035%
240MOTION FINCO SARLUBSManufacturing000000000
0.035%
241HESS MIDSTREAM OPERATIONHESMTransportation and Warehousing428102AH0
0.035%
242MOTION FINCO SARLPENOMXManufacturing000000000
0.035%
243Citimortgage Alternative Loan TrustCMALTUnknown12567AAD9
0.034%
244US ACUTE CARE SOLUTIONSUSACUTUnknown90367UAD3
0.034%
245Washington Mutual Mortgage Pass-Through CTFSWMALTUnknown93935WAE4
0.033%
246NAVOI MINING METALLURGICNAVOIMUnknown63890CAA2
0.033%
247VIBRANTZ TECH INCPRIMINUnknown69357VAA3
0.032%
248MCGRAW-HILL EDUCATIONMHEDUnknown57767XAA8
0.032%
249HILCORP ENERGY I/HILCORPHILCRPUnknown431318AU8
0.031%
250MOTION FINCO SARLENGIMManufacturing000000000
0.030%
251ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75ALIANTUnknown01883LAE3
0.030%
252SUZANO AUSTRIA GMBHSUZANOUnknown86964WAK8
0.029%
253Fifth Third BancorpFITBFinance and Insurance316773CH1
0.029%
254CONTINUUM GRN SPV CO-ISSCGRNEGUnknown89629LAA5
0.029%
255METHANEX CORPMXCNUnknown59151KAM0
0.029%
256ALCOA NEDERLAND HOLDINGAAManufacturing013822AG6
0.028%
257TELECOMMUNICATIONS CO TETELSERUnknown87945BAA8
0.028%
258MOTION FINCO SARLPLNFINManufacturing000000000
0.028%
259Bath & Body Works IncBBWIRetail Trade532716AN7
0.028%
260CREDIT ACCEPTANCCACCFinance and Insurance225310AS0
0.028%
261OLIN CORPOLNWholesale Trade680665AL0
0.027%
262AKBANK TASAKBNKUnknown00971YAL4
0.027%
263ALLIED UNIVERSALUNSEAMUnknown019576AC1
0.027%
264MOTION FINCO SARLCFELECManufacturing000000000
0.026%
265CITIZENS FINANCIAL GROUPCFGFinance and Insurance174610BG9
0.026%
266Bear Stearns Adjustable Rate Mortgage TrustBSARMUnknown07401CAV5
0.025%
267SINCLAIR TELEVISION GROUSBGIInformation829259AY6
0.025%
268ILFC E-CAPITAL TRUST IIAERReal Estate and Rental and Leasing44965UAA2
0.024%
269LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.024%
270MOTION FINCO SARLCFAMCIManufacturing000000000
0.024%
271Countrywide Alternative Loan TrustCWALTUnknown02148YAF1
0.023%
272MOTION FINCO SARLCONDAManufacturing000000000
0.023%
273BBFI LIQUIDATING TRUSTBBFILQUnknown07335VAA0
0.023%
274NISSAN MOTOR ACCEPTANCENSANYManufacturing65480CAD7
0.023%
275FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleFIEMEXUnknown05974EAA8
0.022%
276GGAM FINANCE LTDGGAMFIUnknown36170JAD8
0.022%
277BAYER US FINANCE LLCBAYNGRUnknown07274EAM5
0.022%
278CROWN AMERICAS LLCCCKManufacturing228180AB1
0.021%
279MATTAMY GROUP CORPMATHOMUnknown57701RAJ1
0.021%
280LITHIA MOTORS INCLADRetail Trade536797AE3
0.021%
281FIRSTCASH INCFCFSFinance and Insurance31944TAA8
0.021%
282JSW INFRASTRUCTUREJSWINIUnknown46654XAA7
0.020%
283IHO VERWALTUNGS GMBHIHOVERUnknown44963BAG3
0.020%
284MEDLINE BORROWER/MEDL COMEDINDUnknown58506DAA6
0.020%
285SLM CORPSLMFinance and Insurance78442PGE0
0.019%
286DELUXE CORPDLXInformation248019AW1
0.018%
287Banco Santander SASANTANUnknown05971KAL3
0.018%
288Residential Accredit Loans, Inc.RALIUnknown74922RAJ9
0.018%
289M&T BK CORPMTBFinance and Insurance55261FAR5
0.017%
290GLOBAL MEDICAL RESPONSEAIMEGRUnknown37960BAB1
0.016%
291CRESCENT ENERGY FINANCECRGYFNUnknown45344LAE3
0.016%
292CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBE9
0.015%
293SABRE GLBL INCSABHLDUnknown78573NAL6
0.014%
294Roller Bearing Co. of America, Inc.RBCManufacturing775631AD6
0.014%
295POST HOLDINGS INCPOSTManufacturing737446AR5
0.012%
296GAP INC/THEGAPUnknown364760AQ1
0.012%
297MOTION FINCO SARLSTYROManufacturing000000000
0.011%
298Oaktree Specialty Lending CorpOCSLFinance and Insurance67401PAE8
0.009%
299VIKING CRUISES LTDVIKCRUUnknown92676XAG2
0.009%
300TAYLOR MORRISON COMMTMHCConstruction87724RAA0
0.009%
301PALOMINO FUNDING TRUST IVSTUtilities69754AAA8
0.009%
302CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAC9
0.009%
303Golub Capital Private Credit FundGCREDUnknown38179RAC9
0.009%
304BLACKSTONE PRIVATE CREBCREDUnknown09261HBQ9
0.009%
305BGC GROUP INCBGCUnknown05555LAB7
0.009%
306HPS CORPORATE LENDING FUHLENDUnknown40440VAC9
0.009%
307HERC HOLDINGS INCHRIReal Estate and Rental and Leasing42704LAE4
0.009%
308BUCKEYE PARTNERS LPBPLUnknown118230AV3
0.009%
309SUNOCO LPSUNTransportation and Warehousing86765KAB5
0.008%
310MOTION FINCO SARLADLFINManufacturing000000000
0.008%
311TALLGRASS NRG PRTNR/FINTEPUnknown87470LAK7
0.007%
312Main Street Capital CorpMAINFinance and Insurance56035LAJ3
0.006%
313Residential Asset Securitization TrustRASTUnknown761119AS5
0.006%
314First Horizon Alternative Mortgage SecuritiesFHAMSUnknown32053LAK8
0.005%
315IHEARTCOMMUNICATIONS INCIHRTInformation45174HBM8
0.003%
316SANTANDER HOLDINGS USASANUSAUnknown80282KBN5
0.003%
317CLEAN HARBORS INCCLHMining, Quarrying, and Oil and Gas Extraction184496AN7
0.003%
318KEYCORPKEYFinance and Insurance49326EEP4
0.002%
319VISTAJET MALTA/VM HOLDSVSTJETUnknown92841HAA0
0.002%
320Liberty Mutual Group IncLIBMUTUnknown53079EAN4
0.002%
321CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCN1
0.002%
322WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBE2
0.002%
323Lehman XS TrustLXSUnknown525237AV5
0.001%
324UKRAINE GOVERNMENTUKRAINUnknown903724CD2
0.001%
325LADDER CAP FIN LLLP/CORPLADRReal Estate and Rental and Leasing505742AP1
0.001%
326ANYWHERE RE GRP/REALOGYHOUSUnknown75606DAL5
0.001%
327SHUTTERFLY FINANCE LLCSFLYUnknown82568NAE1
0.001%
328FREEDOM MORTGAGE HOLDFREMORUnknown35641AAB4
0.001%
329OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DD4
0.001%
330MOTION FINCO SARLVIVIONManufacturing000000000
0.000%
331Nordstrom IncJWNRetail Trade655664AR1
0.000%
332APA CORPAPAEnergy03743QAK4
0.000%
333COMMSCOPE LLCCOMMManufacturing20338MAA0
0.000%
334MOTION FINCO SARLVOSASAManufacturing000000000
0.000%
335CHC Group LLCCHHCFUnknown12550E405
0.000%
336MOTION FINCO SARLEDCONRManufacturing000000000
0.000%
337Consumer Loan Underlying Bond (CLUB) CertificateCLUBCUnknown21055KAA3
0.000%
338EXIDE TECHNOLOGIES302ESCAD0Unknown302ESCAD0
0.000%
339MOTION FINCO SARL000000000Manufacturing000000000
-0.158%