AWF
$10.95
AllianceBernstein Global High Income Fund, Inc.
Fund Family: AllianceBernstein Global High Income Fund, Inc.
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AWF All Holdings
Showing 339 of 339 holdings
Showing 339 of 339 holdings
- 1Palmer Square CLO LtdUnknown0.42%
- 2Alliance BernsteinUnknown0.41%
- 3BAUSCH + LOMB CORPUnknown0.35%
- 4TRIUMPH GROUP INCManufacturing0.28%
- 5TENNECO INCUnknown0.28%
- 6FMG RESOURCES AUG 2006Unknown0.27%
- 7ITT HOLDINGS LLCUnknown0.25%
- 8DISH DBS CORPInformation0.25%
- 9GENERAL MOTORS FINL COManufacturing0.23%
- 10Cougar JV Subsidiary, LLCUnknown0.23%
- 111011778 BC / NEW RED FINUnknown0.23%
- 12ANGI GROUP LLCInformation0.23%
- 13AMC NETWORKS INCInformation0.23%
- 14HERTZ CORP/THEUnknown0.22%
- 15Arab Republic of EgyptUnknown0.21%
- 16ARETEC GROUP INCUnknown0.21%
- 17UNITED AIRLINES INCTransportation and W…0.21%
- 18PM GENERAL PURCHASER LLCUnknown0.21%
- 19WYNN RESORTS FINANCE LLCUnknown0.20%
- 20ARMOR HOLDCO INCUnknown0.20%
- 21Athene Global FundingFinance and Insuranc…0.19%
- 22Wachovia Mortgage Loan Trust, LLCUnknown0.19%
- 23CALDERYS FINANCING LLCUnknown0.18%
- 24DIRECTV FIN LLC/COINCUnknown0.18%
- 25BAUSCH HEALTH COMPANIES INCUnknown0.18%
- 26MOTION FINCO SARLManufacturing0.18%
- 27Pagaya AI Debt Grantor TrustUnknown0.18%
- 28CVS HEALTH CORPRetail Trade0.18%
- 29MOTION FINCO SARLManufacturing0.17%
- 30VENTURE GLOBAL LNG INCUnknown0.17%
- 31QUIKRETE HOLDINGS INCUnknown0.17%
- 32TRANSDIGM INCManufacturing0.17%
- 33NAVIENT CORPFinance and Insuranc…0.17%
- 34MOTION FINCO SARLManufacturing0.17%
- 35Energy Transfer L.P.Transportation and W…0.16%
- 36MOTION FINCO SARLManufacturing0.16%
- 37CARNIVAL CORPAdministrative and S…0.16%
- 38MOTION FINCO SARLManufacturing0.16%
- 39HILTON GRAND VAC LLC/INCUnknown0.15%
- 40MOTION FINCO SARLManufacturing0.15%
- 41AXON ENTERPRISE INCManufacturing0.15%
- 42WF-RBS Commercial Mortgage TrustUnknown0.15%
- 43Summit Midstream Holdings, LLCUnknown0.15%
- 44ENCORE CAPITAL GROUP INCFinance and Insuranc…0.15%
- 45PRIMO / TRITON WATER HLDUnknown0.15%
- 46WEIBO CORPInformation0.15%
- 47TRINITY INDUSTRIES INCManufacturing0.15%
- 48RACKSPACE FINANCE LLCUnknown0.15%
- 49JAZZ SECURITIES DACManufacturing0.15%
- 50Freddie MacUnknown0.14%
- 51GROUP 1 AUTOMOTIVE INCRetail Trade0.14%
- 52ALTICE FRANCE SAUnknown0.14%
- 53BARCLAYS PLCUnknown0.14%
- 54Paramount GlobalCommunication Servic…0.14%
- 55Public Finance AuthorityUnknown0.14%
- 56MOTION FINCO SARLManufacturing0.13%
- 57SYNCHRONY FINANCIALFinance and Insuranc…0.13%
- 58IMPERIAL BRANDS FIN PLCUnknown0.13%
- 59VZ SECURED FINANCING BVUnknown0.13%
- 60NGL ENRGY OP/FIN CORPTransportation and W…0.13%
- 61Turkiye Government International BondsUnknown0.13%
- 62MOTION FINCO SARLManufacturing0.12%
- 63MOTION FINCO SARLManufacturing0.12%
- 64AIR LEASE CORPReal Estate and Rent…0.12%
- 65MOTION FINCO SARLManufacturing0.12%
- 66MOTION FINCO SARLManufacturing0.12%
- 67ALTICE FINANCING SAUnknown0.12%
- 68MOTION FINCO SARLManufacturing0.12%
- 69ESAB CORPUnknown0.12%
- 70FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2Unknown0.11%
- 71CNX RESOURCES CORPMining, Quarrying, a…0.11%
- 72ACRISURE LLC / FIN INCUnknown0.11%
- 73FIBERCOP SPAUnknown0.11%
- 74GEN DIGITAL INCTechnology Services0.11%
- 75MASTERBRAND INCUnknown0.11%
- 76MACY'S RETAIL HLDGS LLCRetail Trade0.10%
- 77MOTION FINCO SARLManufacturing0.10%
- 78MOTION FINCO SARLManufacturing0.10%
- 79TRANSOCEAN AQUILA LTDMining, Quarrying, a…0.10%
- 80MOTION FINCO SARLManufacturing0.10%
- 81UZBEKISTAN INTL BONDUnknown0.10%
- 82GRAY MEDIA INCInformation0.10%
- 83MOTION FINCO SARLManufacturing0.10%
- 84VEDANTA RESOURCESUnknown0.10%
- 85ECHOSTAR CORPManufacturing0.10%
- 86ALLEGIANT TRAVEL COTransportation and W…0.10%
- 87Balboa Bay Loan Funding LtdUnknown0.10%
- 88ROYAL CARIBBEAN CRUISESTransportation and W…0.10%
- 89STANDARD CHARTERED PLCUnknown0.10%
- 90RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)Unknown0.10%
- 91Wynn Macau LtdUnknown0.10%
- 92NRG Energy Inc.Utilities0.10%
- 93MOTION FINCO SARLManufacturing0.10%
- 94INTESA SANPAOLO SPAUnknown0.10%
- 95NuStar Logistics LPUnknown0.10%
- 96California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010Unknown0.09%
- 97NCL CORPORATION LTDTransportation and W…0.09%
- 98GRAN TIERRA ENERGY INCMining, Quarrying, a…0.09%
- 99SPIRIT LOYALTY KY LTD/IPTransportation and W…0.09%
- 100MOTION FINCO SARLManufacturing0.09%
- 101GREAT CANADIAN GAMING COUnknown0.09%
- 102BROOKFIELD PPTY REIT INCUnknown0.09%
- 103MOTION FINCO SARLManufacturing0.09%
- 104CITGO PETROLEUM CORPUnknown0.09%
- 105INTELLIGENT PACKAGINGUnknown0.09%
- 106VMED O2 UK FINANUnknown0.09%
- 107ALLSTATE CORPFinance and Insuranc…0.09%
- 108MOTION FINCO SARLManufacturing0.09%
- 109MOTION FINCO SARLManufacturing0.09%
- 110ARKO CORPRetail Trade0.09%
- 111FOCUS FINANCIAL PARTNERSFinance and Insuranc…0.09%
- 112MOTION FINCO SARLManufacturing0.09%
- 113NABORS INDUSTRIES LTDMining, Quarrying, a…0.09%
- 114AIR CANADAUnknown0.09%
- 115HILTON DOMESTIC OPERATINAccommodation and Fo…0.09%
- 116CALPINE CORPUnknown0.09%
- 117PBF Holding Co. LLC / PBF Finance Corp.Unknown0.09%
- 118ORGANON & COManufacturing0.08%
- 119OSAIC HOLDINGS INCUnknown0.08%
- 120MPH ACQUISITION HOLDINGSUnknown0.08%
- 121Rockies Express Pipeline LLCUnknown0.08%
- 122TC ZIRAAT BANKASI ASUnknown0.08%
- 123GRAPHIC PACKAGING INTERNManufacturing0.08%
- 124MOTION FINCO SARLManufacturing0.08%
- 125Ecopetrol SAUnknown0.08%
- 126VENTURE GLOBAL CALCASIEUUnknown0.08%
- 127KRONOS ACQUISITION HOLDIUnknown0.08%
- 128JAGUAR LAND ROVER AUTOMOUnknown0.08%
- 129ASBURY AUTOMOTIVE GROUPRetail Trade0.08%
- 130CNG HOLDINGS INCUnknown0.08%
- 131Rad CLO LtdRetail Trade0.08%
- 132BREAD FINANCIAL HOLDINGS INCUnknown0.08%
- 133TRAVEL + LEISURE COAdministrative and S…0.08%
- 134STAPLES INCUnknown0.07%
- 135MOTION FINCO SARLManufacturing0.07%
- 136ENOVA INTERNATIONAL INCFinance and Insuranc…0.07%
- 137VELOCITY VEHICLE GROUPUnknown0.07%
- 138MOTION FINCO SARLManufacturing0.07%
- 139GREENKO WIND PROJECTS MUUnknown0.07%
- 140Sable International Finance LtdUnknown0.07%
- 141MOTION FINCO SARLManufacturing0.07%
- 142AMSTED INDUSTRIESUnknown0.07%
- 143STANDARD INDUSTRI INC/NYUnknown0.07%
- 144MOTION FINCO SARLManufacturing0.07%
- 145MOTION FINCO SARLManufacturing0.07%
- 146GOAT HOLDCO LLCManufacturing0.07%
- 147WESCO DISTRIBUTION INCReal Estate and Rent…0.06%
- 148SERVICE PROPERTIES TRUSTFinance and Insuranc…0.06%
- 149DAVITA INCHealth Care and Soci…0.06%
- 150MOTION FINCO SARLManufacturing0.06%
- 151MOTION FINCO SARLManufacturing0.06%
- 152TALOS PRODUCTION INCMining, Quarrying, a…0.06%
- 153Petroleos MexicanosUnknown0.06%
- 154United States TreasuryInformation0.06%
- 155Builders FirstSource, Inc.Manufacturing0.06%
- 156MOTION FINCO SARLManufacturing0.06%
- 157MOTION FINCO SARLManufacturing0.06%
- 158MOTION FINCO SARLManufacturing0.06%
- 159MOTION FINCO SARLManufacturing0.06%
- 160MOTION FINCO SARLManufacturing0.06%
- 161MOTION FINCO SARLManufacturing0.06%
- 162MPT OPER PARTNERSP/FINLFinance and Insuranc…0.06%
- 163CSC Holdings LLCUnknown0.06%
- 164WASTE PRO USA INCUnknown0.06%
- 165MGM RESORTS INTLArts, Entertainment,…0.06%
- 166TEGNA INCInformation0.06%
- 167TELECOM ITALIA CAPITALUnknown0.05%
- 168ARDAGH PKG FIN/HLDGS USAUnknown0.05%
- 169ADIENT GLOBAL HOLDINGSManufacturing0.05%
- 170ACU PETROLEO LUXEMBOURGUnknown0.05%
- 171KINGSTON AIRPORT REV FINUnknown0.05%
- 172BPCE SAUnknown0.05%
- 173SAAVI ENERGIA SARLUnknown0.05%
- 174ICAHN ENTERPRISES/FINManagement of Compan…0.05%
- 175WEBER-STEPHEN PRODUCTS LUnknown0.05%
- 176CENCOSUD SAUnknown0.05%
- 177TURKIYE VAKIFLAR BANKASIUnknown0.05%
- 178Fannie Mae - CASUnknown0.05%
- 179AMWINS GROUP INCUnknown0.05%
- 180MOTION FINCO SARLManufacturing0.05%
- 181CHURCHILL DOWNS INCArts, Entertainment,…0.05%
- 182Newell Brands IncManufacturing0.05%
- 183NEPTUNE BIDCO US INCProfessional, Scient…0.05%
- 184INDIKA INTI ENERGI PTUnknown0.05%
- 185REPUBLIC OF COLOMBIAUnknown0.05%
- 186REPUBLIC OF PANAMAUnknown0.05%
- 187MOTION FINCO SARLManufacturing0.05%
- 188VIRIDIENUnknown0.05%
- 189PETSMART INC/PETSMART FIUnknown0.05%
- 190MOTION FINCO SARLManufacturing0.05%
- 191FIRST QUANTUM MINERALS LUnknown0.05%
- 192INVERSIONES CMPC SAUnknown0.05%
- 193WALKER & DUNLOP INCFinance and Insuranc…0.05%
- 194CHORD ENERGY CORPUnknown0.05%
- 195COSAN LUXEMBOURG SAUnknown0.05%
- 196CONTOURGLOBAL POWER HLDGUnknown0.05%
- 197CAPSTONE COPPER CORPUnknown0.05%
- 198STARWOOD PROPERTY TRUSTFinance and Insuranc…0.05%
- 199STUDIO CITY FINANCE LTDUnknown0.05%
- 200FORVIA SEUnknown0.05%
- 201CandW Senior Finance LimitedUnknown0.05%
- 202GOEASY LTDUnknown0.05%
- 203HLF FIN SARL LLC/HERBALIManufacturing0.05%
- 204BRF SAUnknown0.04%
- 205LABL INCUnknown0.04%
- 206RB Global Holdings Inc.Unknown0.04%
- 207YAPI VE KREDI BANKASI ASUnknown0.04%
- 208XPLR INFRAST OPERATINGUnknown0.04%
- 209REPUBLIC OF GUATEMALAUnknown0.04%
- 210BRIGHTLINE EAST LLCUnknown0.04%
- 211MOTION FINCO SARLManufacturing0.04%
- 212SOCIETE GENERALEUnknown0.04%
- 213PT SORIK MAR GEO POWUnknown0.04%
- 214MOHEGAN TRIBAL / MS DIGUnknown0.04%
- 215MICHAELS COS INC/THEUnknown0.04%
- 216ALLY FINANCIAL INCFinance and Insuranc…0.04%
- 217WYNDHAM HOTELS & RESORTSAccommodation and Fo…0.04%
- 218KORN/FERRY INTERNATIONALProfessional, Scient…0.04%
- 219OT MIDCO LTDUnknown0.04%
- 220PREMIER ENTERTAINMENT SUAccommodation and Fo…0.04%
- 221INVEST ENERGY RES LTDUnknown0.04%
- 222BENTELER INTERNATIONAL AUnknown0.04%
- 223SUNCOKE ENERGY INCManufacturing0.04%
- 224MOOG INCUnknown0.04%
- 225EUSHI Finance, Inc.Unknown0.04%
- 226GCI LLCUnknown0.04%
- 227IHS HOLDING LTDInformation0.04%
- 228ARTERA SERVICES LLCUnknown0.04%
- 229MAXIM CRANE WORKS LLCUnknown0.04%
- 230RFNA LPUnknown0.04%
- 231Regatta XIX Funding LtdUnknown0.04%
- 232CAPITAL ONE FINANCIAL COFinance and Insuranc…0.04%
- 233HAT HOLDINGS I LLC/HATFinance and Insuranc…0.04%
- 234MILLICOM INTL CELLULARInformation0.04%
- 235GARDA WORLD SECURITYUnknown0.04%
- 236US FOODS INCUnknown0.04%
- 237BAT CAPITAL CORPUnknown0.04%
- 238RITHM CAPITAL CORPUnknown0.04%
- 239L Street SecuritiesUnknown0.04%
- 240MOTION FINCO SARLManufacturing0.04%
- 241MOTION FINCO SARLManufacturing0.03%
- 242HESS MIDSTREAM OPERATIONTransportation and W…0.03%
- 243Citimortgage Alternative Loan TrustUnknown0.03%
- 244US ACUTE CARE SOLUTIONSUnknown0.03%
- 245NAVOI MINING METALLURGICUnknown0.03%
- 246Washington Mutual Mortgage Pass-Through CTFSUnknown0.03%
- 247VIBRANTZ TECH INCUnknown0.03%
- 248MCGRAW-HILL EDUCATIONUnknown0.03%
- 249HILCORP ENERGY I/HILCORPUnknown0.03%
- 250MOTION FINCO SARLManufacturing0.03%
- 251ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75Unknown0.03%
- 252SUZANO AUSTRIA GMBHUnknown0.03%
- 253Fifth Third BancorpFinance and Insuranc…0.03%
- 254CONTINUUM GRN SPV CO-ISSUnknown0.03%
- 255METHANEX CORPUnknown0.03%
- 256ALCOA NEDERLAND HOLDINGManufacturing0.03%
- 257TELECOMMUNICATIONS CO TEUnknown0.03%
- 258MOTION FINCO SARLManufacturing0.03%
- 259Bath & Body Works IncRetail Trade0.03%
- 260CREDIT ACCEPTANCFinance and Insuranc…0.03%
- 261OLIN CORPWholesale Trade0.03%
- 262AKBANK TASUnknown0.03%
- 263ALLIED UNIVERSALUnknown0.03%
- 264MOTION FINCO SARLManufacturing0.03%
- 265CITIZENS FINANCIAL GROUPFinance and Insuranc…0.03%
- 266Bear Stearns Adjustable Rate Mortgage TrustUnknown0.02%
- 267SINCLAIR TELEVISION GROUInformation0.02%
- 268ILFC E-CAPITAL TRUST IIReal Estate and Rent…0.02%
- 269LIGHTNING POWER LLCUnknown0.02%
- 270MOTION FINCO SARLManufacturing0.02%
- 271Countrywide Alternative Loan TrustUnknown0.02%
- 272MOTION FINCO SARLManufacturing0.02%
- 273BBFI LIQUIDATING TRUSTUnknown0.02%
- 274NISSAN MOTOR ACCEPTANCEManufacturing0.02%
- 275FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleUnknown0.02%
- 276GGAM FINANCE LTDUnknown0.02%
- 277BAYER US FINANCE LLCUnknown0.02%
- 278CROWN AMERICAS LLCManufacturing0.02%
- 279MATTAMY GROUP CORPUnknown0.02%
- 280LITHIA MOTORS INCRetail Trade0.02%
- 281FIRSTCASH INCFinance and Insuranc…0.02%
- 282JSW INFRASTRUCTUREUnknown0.02%
- 283IHO VERWALTUNGS GMBHUnknown0.02%
- 284MEDLINE BORROWER/MEDL COUnknown0.02%
- 285SLM CORPFinance and Insuranc…0.02%
- 286DELUXE CORPInformation0.02%
- 287Banco Santander SAUnknown0.02%
- 288Residential Accredit Loans, Inc.Unknown0.02%
- 289M&T BK CORPFinance and Insuranc…0.02%
- 290GLOBAL MEDICAL RESPONSEUnknown0.02%
- 291CRESCENT ENERGY FINANCEUnknown0.02%
- 292CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.01%
- 293SABRE GLBL INCUnknown0.01%
- 294Roller Bearing Co. of America, Inc.Manufacturing0.01%
- 295POST HOLDINGS INCManufacturing0.01%
- 296GAP INC/THEUnknown0.01%
- 297MOTION FINCO SARLManufacturing0.01%
- 298Oaktree Specialty Lending CorpFinance and Insuranc…0.01%
- 299VIKING CRUISES LTDUnknown0.01%
- 300TAYLOR MORRISON COMMConstruction0.01%
- 301BLACKSTONE PRIVATE CREUnknown0.01%
- 302Golub Capital Private Credit FundUnknown0.01%
- 303CLYDESDALE ACQUISITIONUnknown0.01%
- 304PALOMINO FUNDING TRUST IUtilities0.01%
- 305BGC GROUP INCUnknown0.01%
- 306HPS CORPORATE LENDING FUUnknown0.01%
- 307HERC HOLDINGS INCReal Estate and Rent…0.01%
- 308BUCKEYE PARTNERS LPUnknown0.01%
- 309SUNOCO LPTransportation and W…0.01%
- 310MOTION FINCO SARLManufacturing0.01%
- 311TALLGRASS NRG PRTNR/FINUnknown0.01%
- 312Main Street Capital CorpFinance and Insuranc…0.01%
- 313Residential Asset Securitization TrustUnknown0.01%
- 314First Horizon Alternative Mortgage SecuritiesUnknown0.01%
- 315IHEARTCOMMUNICATIONS INCInformation0.00%
- 316SANTANDER HOLDINGS USAUnknown0.00%
- 317CLEAN HARBORS INCMining, Quarrying, a…0.00%
- 318KEYCORPFinance and Insuranc…0.00%
- 319VISTAJET MALTA/VM HOLDSUnknown0.00%
- 320Liberty Mutual Group IncUnknown0.00%
- 321CCO HLDGS LLC/CAP CORPInformation0.00%
- 322WARNERMEDIA HOLDINGS INCCommunication Servic…0.00%
- 323Lehman XS TrustUnknown0.00%
- 324UKRAINE GOVERNMENTUnknown0.00%
- 325LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.00%
- 326ANYWHERE RE GRP/REALOGYUnknown0.00%
- 327SHUTTERFLY FINANCE LLCUnknown0.00%
- 328FREEDOM MORTGAGE HOLDUnknown0.00%
- 329OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.00%
- 330MOTION FINCO SARLManufacturing0.00%
- 331Nordstrom IncRetail Trade0.00%
- 332COMMSCOPE LLCManufacturing0.00%
- 333APA CORPEnergy0.00%
- 334MOTION FINCO SARLManufacturingN/A
- 335MOTION FINCO SARLManufacturingN/A
- 336EXIDE TECHNOLOGIESUnknownN/A
- 337CHC Group LLCUnknownN/A
- 338Consumer Loan Underlying Bond (CLUB) CertificateUnknownN/A
- 339MOTION FINCO SARLManufacturing-0.16%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Palmer Square CLO Ltd | PLMRS | Unknown | 69688JAA0 | 0.424% |
| 2 | Alliance Bernstein | GMOXX | Unknown | 018616748 | 0.408% |
| 3 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.347% |
| 4 | TRIUMPH GROUP INC | TGI | Manufacturing | 896818AU5 | 0.278% |
| 5 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.276% |
| 6 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBE6 | 0.271% |
| 7 | ITT HOLDINGS LLC | INTMAT | Unknown | 45074JAA2 | 0.254% |
| 8 | DISH DBS CORP | DISH | Information | 25470XBD6 | 0.254% |
| 9 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XFG6 | 0.234% |
| 10 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 22208WAA1 | 0.232% |
| 11 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAH2 | 0.232% |
| 12 | ANGI GROUP LLC | ANGI | Information | 001846AA2 | 0.228% |
| 13 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.226% |
| 14 | HERTZ CORP/THE | HTZ | Unknown | 428040DA4 | 0.222% |
| 15 | Arab Republic of Egypt | EGYPT | Unknown | 03846JAH3 | 0.214% |
| 16 | ARETEC GROUP INC | RCAP | Unknown | 04020JAA4 | 0.210% |
| 17 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAG2 | 0.207% |
| 18 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.205% |
| 19 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.198% |
| 20 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.197% |
| 21 | Athene Global Funding | ATH | Finance and Insurance | 04685A3Z2 | 0.191% |
| 22 | Wachovia Mortgage Loan Trust, LLC | WMLT | Unknown | 92978GAB5 | 0.185% |
| 23 | CALDERYS FINANCING LLC | CALDER | Unknown | 128786AA8 | 0.185% |
| 24 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.184% |
| 25 | BAUSCH HEALTH COMPANIES INC | BHCCN | Unknown | 071734AQ0 | 0.178% |
| 26 | MOTION FINCO SARL | PRXNA | Manufacturing | 000000000 | 0.178% |
| 27 | Pagaya AI Debt Grantor Trust | PAID | Unknown | 694963AE9 | 0.177% |
| 28 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.175% |
| 29 | MOTION FINCO SARL | HSBC | Manufacturing | 000000000 | 0.174% |
| 30 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAA9 | 0.173% |
| 31 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.173% |
| 32 | TRANSDIGM INC | TDG | Manufacturing | 893647BP1 | 0.170% |
| 33 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAL2 | 0.169% |
| 34 | MOTION FINCO SARL | BRASKM | Manufacturing | 000000000 | 0.167% |
| 35 | Energy Transfer L.P. | ET | Transportation and Warehousing | 29273VAX8 | 0.163% |
| 36 | MOTION FINCO SARL | BIOGRP | Manufacturing | 000000000 | 0.161% |
| 37 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BQ4 | 0.161% |
| 38 | MOTION FINCO SARL | KILOTO | Manufacturing | 000000000 | 0.157% |
| 39 | HILTON GRAND VAC LLC/INC | HGVLLC | Unknown | 43284MAA6 | 0.155% |
| 40 | MOTION FINCO SARL | EEPPME | Manufacturing | 000000000 | 0.154% |
| 41 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.154% |
| 42 | WF-RBS Commercial Mortgage Trust | WFRBS | Unknown | 92939LAU0 | 0.152% |
| 43 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.151% |
| 44 | ENCORE CAPITAL GROUP INC | ECPG | Finance and Insurance | 292554AR3 | 0.150% |
| 45 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAB9 | 0.150% |
| 46 | WEIBO CORP | WB | Information | 948596AE1 | 0.149% |
| 47 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 0.149% |
| 48 | RACKSPACE FINANCE LLC | RAX | Unknown | 75008WAA1 | 0.146% |
| 49 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.146% |
| 50 | Freddie Mac | FHR | Unknown | 3137FERY8 | 0.139% |
| 51 | GROUP 1 AUTOMOTIVE INC | GPI | Retail Trade | 398905AN9 | 0.138% |
| 52 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAC5 | 0.138% |
| 53 | BARCLAYS PLC | BACR | Unknown | 06738ECZ6 | 0.136% |
| 54 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.136% |
| 55 | Public Finance Authority | WI | Unknown | 74442PSF3 | 0.136% |
| 56 | MOTION FINCO SARL | INEGRP | Manufacturing | 000000000 | 0.133% |
| 57 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165BAU7 | 0.131% |
| 58 | IMPERIAL BRANDS FIN PLC | IMBLN | Unknown | 45262BAH6 | 0.131% |
| 59 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.129% |
| 60 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.129% |
| 61 | Turkiye Government International Bonds | TURKEY | Unknown | 900123CY4 | 0.128% |
| 62 | MOTION FINCO SARL | MODULA | Manufacturing | 000000000 | 0.124% |
| 63 | MOTION FINCO SARL | GRUPHA | Manufacturing | 000000000 | 0.124% |
| 64 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBJ2 | 0.124% |
| 65 | MOTION FINCO SARL | BNP | Manufacturing | 000000000 | 0.120% |
| 66 | MOTION FINCO SARL | TCHEN | Manufacturing | 000000000 | 0.120% |
| 67 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.118% |
| 68 | MOTION FINCO SARL | MINCAP | Manufacturing | 000000000 | 0.118% |
| 69 | ESAB CORP | ESAB | Unknown | 29605JAA4 | 0.116% |
| 70 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2 | STACR | Unknown | 3137G0FZ7 | 0.115% |
| 71 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.112% |
| 72 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAK9 | 0.111% |
| 73 | FIBERCOP SPA | FIBCOP | Unknown | 683879AH3 | 0.110% |
| 74 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.109% |
| 75 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.108% |
| 76 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAQ5 | 0.104% |
| 77 | MOTION FINCO SARL | LVIATH | Manufacturing | 000000000 | 0.104% |
| 78 | MOTION FINCO SARL | CAR | Manufacturing | 000000000 | 0.104% |
| 79 | TRANSOCEAN AQUILA LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893790AA3 | 0.103% |
| 80 | MOTION FINCO SARL | KZOKZ | Manufacturing | 000000000 | 0.102% |
| 81 | UZBEKISTAN INTL BOND | UZBEK | Unknown | 91822Q2J5 | 0.101% |
| 82 | GRAY MEDIA INC | GTN | Information | 389284AA8 | 0.101% |
| 83 | MOTION FINCO SARL | NATURA | Manufacturing | 000000000 | 0.101% |
| 84 | VEDANTA RESOURCES | VEDLN | Unknown | 92243XAJ0 | 0.100% |
| 85 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.100% |
| 86 | ALLEGIANT TRAVEL CO | ALGT | Transportation and Warehousing | 01748XAD4 | 0.099% |
| 87 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 05766LAA4 | 0.099% |
| 88 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BJ0 | 0.098% |
| 89 | STANDARD CHARTERED PLC | STANLN | Unknown | 85325C2E1 | 0.097% |
| 90 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | RWLVCA | Unknown | 76120HAC1 | 0.097% |
| 91 | Wynn Macau Ltd | WYNMAC | Unknown | 98313RAD8 | 0.096% |
| 92 | NRG Energy Inc. | NRG | Utilities | 629377CU4 | 0.096% |
| 93 | MOTION FINCO SARL | ZFFNGR | Manufacturing | 000000000 | 0.096% |
| 94 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HAW7 | 0.096% |
| 95 | NuStar Logistics LP | NSUS | Unknown | 67059TAE5 | 0.095% |
| 96 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | CA | Unknown | 13063BJC7 | 0.095% |
| 97 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBE0 | 0.093% |
| 98 | GRAN TIERRA ENERGY INC | GTE | Mining, Quarrying, and Oil and Gas Extraction | 38500TAC5 | 0.092% |
| 99 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.092% |
| 100 | MOTION FINCO SARL | SAFFA | Manufacturing | 000000000 | 0.092% |
| 101 | GREAT CANADIAN GAMING CO | GCCN | Unknown | 389925AA6 | 0.090% |
| 102 | BROOKFIELD PPTY REIT INC | BPYU | Unknown | 11284DAC9 | 0.089% |
| 103 | MOTION FINCO SARL | SASOL | Manufacturing | 000000000 | 0.089% |
| 104 | CITGO PETROLEUM CORP | CITPET | Unknown | 17302XAN6 | 0.089% |
| 105 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 45827MAA5 | 0.088% |
| 106 | VMED O2 UK FINAN | VMED | Unknown | 92858RAA8 | 0.087% |
| 107 | ALLSTATE CORP | ALL | Finance and Insurance | 020002AU5 | 0.087% |
| 108 | MOTION FINCO SARL | ISRELE | Manufacturing | 000000000 | 0.087% |
| 109 | MOTION FINCO SARL | MLTIVR | Manufacturing | 000000000 | 0.087% |
| 110 | ARKO CORP | ARKO | Retail Trade | 041242AA6 | 0.087% |
| 111 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 34417VAA5 | 0.087% |
| 112 | MOTION FINCO SARL | CDEL | Manufacturing | 000000000 | 0.087% |
| 113 | NABORS INDUSTRIES LTD | NBR | Mining, Quarrying, and Oil and Gas Extraction | 629571AB6 | 0.086% |
| 114 | AIR CANADA | ACACN | Unknown | 008911BK4 | 0.086% |
| 115 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AJ0 | 0.085% |
| 116 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.085% |
| 117 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 69318FAL2 | 0.085% |
| 118 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 0.083% |
| 119 | OSAIC HOLDINGS INC | ADVGRO | Unknown | 00791GAA5 | 0.083% |
| 120 | MPH ACQUISITION HOLDINGS | MLTPLN | Unknown | 553283AF9 | 0.083% |
| 121 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.083% |
| 122 | TC ZIRAAT BANKASI AS | TCZIRA | Unknown | 90014TAM3 | 0.083% |
| 123 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAB3 | 0.082% |
| 124 | MOTION FINCO SARL | SNFF | Manufacturing | 000000000 | 0.080% |
| 125 | Ecopetrol SA | ECOPET | Unknown | 279158AN9 | 0.080% |
| 126 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAC7 | 0.078% |
| 127 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.078% |
| 128 | JAGUAR LAND ROVER AUTOMO | TTMTIN | Unknown | 47010BAF1 | 0.078% |
| 129 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AX2 | 0.077% |
| 130 | CNG HOLDINGS INC | CNGHLD | Unknown | 12612DAK2 | 0.077% |
| 131 | Rad CLO Ltd | RAD | Retail Trade | 48662MAA7 | 0.076% |
| 132 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.076% |
| 133 | TRAVEL + LEISURE CO | TNL | Administrative and Support and Waste Management and Remediation Services | 98310WAN8 | 0.075% |
| 134 | STAPLES INC | SPLS | Unknown | 855030AS1 | 0.074% |
| 135 | MOTION FINCO SARL | AEGEBZ | Manufacturing | 000000000 | 0.073% |
| 136 | ENOVA INTERNATIONAL INC | ENVA | Finance and Insurance | 29357KAH6 | 0.073% |
| 137 | VELOCITY VEHICLE GROUP | VLCYVG | Unknown | 92262TAA4 | 0.072% |
| 138 | MOTION FINCO SARL | ADANEM | Manufacturing | 000000000 | 0.071% |
| 139 | GREENKO WIND PROJECTS MU | GRNKEN | Unknown | 39531JAB0 | 0.071% |
| 140 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.069% |
| 141 | MOTION FINCO SARL | CEMEX | Manufacturing | 000000000 | 0.068% |
| 142 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.068% |
| 143 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.067% |
| 144 | MOTION FINCO SARL | NGERIA | Manufacturing | 000000000 | 0.067% |
| 145 | MOTION FINCO SARL | PAPREC | Manufacturing | 000000000 | 0.067% |
| 146 | GOAT HOLDCO LLC | B | Manufacturing | 38021MAA4 | 0.066% |
| 147 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.065% |
| 148 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAD4 | 0.065% |
| 149 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.064% |
| 150 | MOTION FINCO SARL | QPARKH | Manufacturing | 000000000 | 0.063% |
| 151 | MOTION FINCO SARL | JSTLIN | Manufacturing | 000000000 | 0.061% |
| 152 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.061% |
| 153 | Petroleos Mexicanos | PEMEX | Unknown | 71654QBX9 | 0.061% |
| 154 | United States Treasury | T | Information | 9128284V9 | 0.061% |
| 155 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAP2 | 0.060% |
| 156 | MOTION FINCO SARL | ADRBID | Manufacturing | 000000000 | 0.060% |
| 157 | MOTION FINCO SARL | MEDCIJ | Manufacturing | 000000000 | 0.060% |
| 158 | MOTION FINCO SARL | SAFTRA | Manufacturing | 000000000 | 0.060% |
| 159 | MOTION FINCO SARL | CBRSER | Manufacturing | 000000000 | 0.059% |
| 160 | MOTION FINCO SARL | MERLLN | Manufacturing | 000000000 | 0.059% |
| 161 | MOTION FINCO SARL | AES | Manufacturing | 000000000 | 0.059% |
| 162 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.059% |
| 163 | CSC Holdings LLC | CSCHLD | Unknown | 126307AQ0 | 0.058% |
| 164 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.058% |
| 165 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CH2 | 0.056% |
| 166 | TEGNA INC | TGNA | Information | 87901JAJ4 | 0.056% |
| 167 | TELECOM ITALIA CAPITAL | TITIM | Unknown | 87927VAV0 | 0.055% |
| 168 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.053% |
| 169 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.052% |
| 170 | ACU PETROLEO LUXEMBOURG | ACUPET | Unknown | 00110RAA5 | 0.052% |
| 171 | KINGSTON AIRPORT REV FIN | KINAIR | Unknown | 49647QAA6 | 0.051% |
| 172 | BPCE SA | BPCEGP | Unknown | 05571AAZ8 | 0.051% |
| 173 | SAAVI ENERGIA SARL | SAAVIE | Unknown | 78518PAA3 | 0.051% |
| 174 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CF2 | 0.051% |
| 175 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAN1 | 0.051% |
| 176 | CENCOSUD SA | CENSUD | Unknown | 15132HAJ0 | 0.051% |
| 177 | TURKIYE VAKIFLAR BANKASI | VAKBN | Unknown | 90015WAM5 | 0.051% |
| 178 | Fannie Mae - CAS | CAS | Unknown | 30711XCH5 | 0.050% |
| 179 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.050% |
| 180 | MOTION FINCO SARL | TEVA | Manufacturing | 000000000 | 0.050% |
| 181 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.049% |
| 182 | Newell Brands Inc | NWL | Manufacturing | 651229AW6 | 0.049% |
| 183 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.049% |
| 184 | INDIKA INTI ENERGI PT | INDYIJ | Unknown | 69369KAA3 | 0.049% |
| 185 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EL5 | 0.048% |
| 186 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BX1 | 0.048% |
| 187 | MOTION FINCO SARL | ARMK | Manufacturing | 000000000 | 0.048% |
| 188 | VIRIDIEN | VIRIFP | Unknown | 12531QAA3 | 0.048% |
| 189 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.048% |
| 190 | MOTION FINCO SARL | PANOTA | Manufacturing | 000000000 | 0.048% |
| 191 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AV7 | 0.048% |
| 192 | INVERSIONES CMPC SA | CMPCCI | Unknown | 46128MAT8 | 0.048% |
| 193 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.047% |
| 194 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.047% |
| 195 | COSAN LUXEMBOURG SA | CSANBZ | Unknown | 22113AAB1 | 0.047% |
| 196 | CONTOURGLOBAL POWER HLDG | CONGLO | Unknown | 21220LAB9 | 0.046% |
| 197 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.046% |
| 198 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBE4 | 0.046% |
| 199 | STUDIO CITY FINANCE LTD | STCITY | Unknown | 86389QAE2 | 0.046% |
| 200 | FORVIA SE | EOFP | Unknown | 31209DAA3 | 0.046% |
| 201 | CandW Senior Finance Limited | CWCFIN | Unknown | 12665MAA0 | 0.046% |
| 202 | GOEASY LTD | GSYCN | Unknown | 380355AJ6 | 0.045% |
| 203 | HLF FIN SARL LLC/HERBALI | HLF | Manufacturing | 40390DAD7 | 0.045% |
| 204 | BRF SA | BRFSBZ | Unknown | 10552TAG2 | 0.045% |
| 205 | LABL INC | LABL | Unknown | 50168QAC9 | 0.045% |
| 206 | RB Global Holdings Inc. | RBACN | Unknown | 76774LAB3 | 0.044% |
| 207 | YAPI VE KREDI BANKASI AS | YKBNK | Unknown | 984848AQ4 | 0.044% |
| 208 | XPLR INFRAST OPERATING | XIFR | Unknown | 65342QAM4 | 0.044% |
| 209 | REPUBLIC OF GUATEMALA | GUATEM | Unknown | 401494AY5 | 0.043% |
| 210 | BRIGHTLINE EAST LLC | BRIEAS | Unknown | 093536AA8 | 0.043% |
| 211 | MOTION FINCO SARL | ICELTD | Manufacturing | 000000000 | 0.043% |
| 212 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBT8 | 0.043% |
| 213 | PT SORIK MAR GEO POW | PTSMGP | Unknown | 74390TAA7 | 0.042% |
| 214 | MOHEGAN TRIBAL / MS DIG | MOHEGN | Unknown | 60832QAB6 | 0.042% |
| 215 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.042% |
| 216 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBU3 | 0.041% |
| 217 | WYNDHAM HOTELS & RESORTS | WH | Accommodation and Food Services | 98311AAB1 | 0.040% |
| 218 | KORN/FERRY INTERNATIONAL | KFY | Professional, Scientific, and Technical Services | 50067PAA7 | 0.040% |
| 219 | OT MIDCO LTD | OB | Unknown | 68877AAA2 | 0.040% |
| 220 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 74052HAA2 | 0.040% |
| 221 | INVEST ENERGY RES LTD | CMIENE | Unknown | 46143NAB6 | 0.040% |
| 222 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 08263DAA4 | 0.040% |
| 223 | SUNCOKE ENERGY INC | SXC | Manufacturing | 86722AAD5 | 0.039% |
| 224 | MOOG INC | MOGA | Unknown | 615394AM5 | 0.039% |
| 225 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.039% |
| 226 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.039% |
| 227 | IHS HOLDING LTD | IHS | Information | 44963HAB1 | 0.038% |
| 228 | ARTERA SERVICES LLC | POWBUY | Unknown | 04302XAA2 | 0.038% |
| 229 | MAXIM CRANE WORKS LLC | CLDCRN | Unknown | 57779EAA6 | 0.037% |
| 230 | RFNA LP | RFNALP | Unknown | 74984AAA0 | 0.036% |
| 231 | Regatta XIX Funding Ltd | REG19 | Unknown | 75888CAA0 | 0.036% |
| 232 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HCG8 | 0.036% |
| 233 | HAT HOLDINGS I LLC/HAT | HASI | Finance and Insurance | 418751AE3 | 0.036% |
| 234 | MILLICOM INTL CELLULAR | TIGO | Information | 600814AS6 | 0.036% |
| 235 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAL3 | 0.036% |
| 236 | US FOODS INC | USFOOD | Unknown | 90290MAJ0 | 0.036% |
| 237 | BAT CAPITAL CORP | BATSLN | Unknown | 054989AD0 | 0.036% |
| 238 | RITHM CAPITAL CORP | RITM | Unknown | 64828TAB8 | 0.035% |
| 239 | L Street Securities | LSS | Unknown | 46645DAB1 | 0.035% |
| 240 | MOTION FINCO SARL | UBS | Manufacturing | 000000000 | 0.035% |
| 241 | MOTION FINCO SARL | PENOMX | Manufacturing | 000000000 | 0.035% |
| 242 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428102AH0 | 0.035% |
| 243 | Citimortgage Alternative Loan Trust | CMALT | Unknown | 12567AAD9 | 0.034% |
| 244 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAD3 | 0.034% |
| 245 | NAVOI MINING METALLURGIC | NAVOIM | Unknown | 63890CAA2 | 0.033% |
| 246 | Washington Mutual Mortgage Pass-Through CTFS | WMALT | Unknown | 93935WAE4 | 0.033% |
| 247 | VIBRANTZ TECH INC | PRIMIN | Unknown | 69357VAA3 | 0.032% |
| 248 | MCGRAW-HILL EDUCATION | MHED | Unknown | 57767XAA8 | 0.032% |
| 249 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AU8 | 0.031% |
| 250 | MOTION FINCO SARL | ENGIM | Manufacturing | 000000000 | 0.030% |
| 251 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 01883LAE3 | 0.030% |
| 252 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 86964WAK8 | 0.029% |
| 253 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773CH1 | 0.029% |
| 254 | CONTINUUM GRN SPV CO-ISS | CGRNEG | Unknown | 89629LAA5 | 0.029% |
| 255 | METHANEX CORP | MXCN | Unknown | 59151KAM0 | 0.029% |
| 256 | ALCOA NEDERLAND HOLDING | AA | Manufacturing | 013822AG6 | 0.028% |
| 257 | TELECOMMUNICATIONS CO TE | TELSER | Unknown | 87945BAA8 | 0.028% |
| 258 | MOTION FINCO SARL | PLNFIN | Manufacturing | 000000000 | 0.028% |
| 259 | Bath & Body Works Inc | BBWI | Retail Trade | 532716AN7 | 0.028% |
| 260 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AS0 | 0.028% |
| 261 | OLIN CORP | OLN | Wholesale Trade | 680665AL0 | 0.027% |
| 262 | AKBANK TAS | AKBNK | Unknown | 00971YAL4 | 0.027% |
| 263 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AC1 | 0.027% |
| 264 | MOTION FINCO SARL | CFELEC | Manufacturing | 000000000 | 0.026% |
| 265 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610BG9 | 0.026% |
| 266 | Bear Stearns Adjustable Rate Mortgage Trust | BSARM | Unknown | 07401CAV5 | 0.025% |
| 267 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259AY6 | 0.025% |
| 268 | ILFC E-CAPITAL TRUST II | AER | Real Estate and Rental and Leasing | 44965UAA2 | 0.024% |
| 269 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.024% |
| 270 | MOTION FINCO SARL | CFAMCI | Manufacturing | 000000000 | 0.024% |
| 271 | Countrywide Alternative Loan Trust | CWALT | Unknown | 02148YAF1 | 0.023% |
| 272 | MOTION FINCO SARL | CONDA | Manufacturing | 000000000 | 0.023% |
| 273 | BBFI LIQUIDATING TRUST | BBFILQ | Unknown | 07335VAA0 | 0.023% |
| 274 | NISSAN MOTOR ACCEPTANCE | NSANY | Manufacturing | 65480CAD7 | 0.023% |
| 275 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | FIEMEX | Unknown | 05974EAA8 | 0.022% |
| 276 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAD8 | 0.022% |
| 277 | BAYER US FINANCE LLC | BAYNGR | Unknown | 07274EAM5 | 0.022% |
| 278 | CROWN AMERICAS LLC | CCK | Manufacturing | 228180AB1 | 0.021% |
| 279 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAJ1 | 0.021% |
| 280 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AE3 | 0.021% |
| 281 | FIRSTCASH INC | FCFS | Finance and Insurance | 31944TAA8 | 0.021% |
| 282 | JSW INFRASTRUCTURE | JSWINI | Unknown | 46654XAA7 | 0.020% |
| 283 | IHO VERWALTUNGS GMBH | IHOVER | Unknown | 44963BAG3 | 0.020% |
| 284 | MEDLINE BORROWER/MEDL CO | MEDIND | Unknown | 58506DAA6 | 0.020% |
| 285 | SLM CORP | SLM | Finance and Insurance | 78442PGE0 | 0.019% |
| 286 | DELUXE CORP | DLX | Information | 248019AW1 | 0.018% |
| 287 | Banco Santander SA | SANTAN | Unknown | 05971KAL3 | 0.018% |
| 288 | Residential Accredit Loans, Inc. | RALI | Unknown | 74922RAJ9 | 0.018% |
| 289 | M&T BK CORP | MTB | Finance and Insurance | 55261FAR5 | 0.017% |
| 290 | GLOBAL MEDICAL RESPONSE | AIMEGR | Unknown | 37960BAB1 | 0.016% |
| 291 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAE3 | 0.016% |
| 292 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBE9 | 0.015% |
| 293 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.014% |
| 294 | Roller Bearing Co. of America, Inc. | RBC | Manufacturing | 775631AD6 | 0.014% |
| 295 | POST HOLDINGS INC | POST | Manufacturing | 737446AR5 | 0.012% |
| 296 | GAP INC/THE | GAP | Unknown | 364760AQ1 | 0.012% |
| 297 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.011% |
| 298 | Oaktree Specialty Lending Corp | OCSL | Finance and Insurance | 67401PAE8 | 0.009% |
| 299 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.009% |
| 300 | TAYLOR MORRISON COMM | TMHC | Construction | 87724RAA0 | 0.009% |
| 301 | BLACKSTONE PRIVATE CRE | BCRED | Unknown | 09261HBQ9 | 0.009% |
| 302 | Golub Capital Private Credit Fund | GCRED | Unknown | 38179RAC9 | 0.009% |
| 303 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAC9 | 0.009% |
| 304 | PALOMINO FUNDING TRUST I | VST | Utilities | 69754AAA8 | 0.009% |
| 305 | BGC GROUP INC | BGC | Unknown | 05555LAB7 | 0.009% |
| 306 | HPS CORPORATE LENDING FU | HLEND | Unknown | 40440VAC9 | 0.009% |
| 307 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.009% |
| 308 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AV3 | 0.009% |
| 309 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAB5 | 0.008% |
| 310 | MOTION FINCO SARL | ADLFIN | Manufacturing | 000000000 | 0.008% |
| 311 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAK7 | 0.007% |
| 312 | Main Street Capital Corp | MAIN | Finance and Insurance | 56035LAJ3 | 0.006% |
| 313 | Residential Asset Securitization Trust | RAST | Unknown | 761119AS5 | 0.006% |
| 314 | First Horizon Alternative Mortgage Securities | FHAMS | Unknown | 32053LAK8 | 0.005% |
| 315 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBM8 | 0.003% |
| 316 | SANTANDER HOLDINGS USA | SANUSA | Unknown | 80282KBN5 | 0.003% |
| 317 | CLEAN HARBORS INC | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496AN7 | 0.003% |
| 318 | KEYCORP | KEY | Finance and Insurance | 49326EEP4 | 0.002% |
| 319 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92841HAA0 | 0.002% |
| 320 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 0.002% |
| 321 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCN1 | 0.002% |
| 322 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBE2 | 0.002% |
| 323 | Lehman XS Trust | LXS | Unknown | 525237AV5 | 0.001% |
| 324 | UKRAINE GOVERNMENT | UKRAIN | Unknown | 903724CD2 | 0.001% |
| 325 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AP1 | 0.001% |
| 326 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAL5 | 0.001% |
| 327 | SHUTTERFLY FINANCE LLC | SFLY | Unknown | 82568NAE1 | 0.001% |
| 328 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAB4 | 0.001% |
| 329 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DD4 | 0.001% |
| 330 | MOTION FINCO SARL | VIVION | Manufacturing | 000000000 | 0.000% |
| 331 | Nordstrom Inc | JWN | Retail Trade | 655664AR1 | 0.000% |
| 332 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.000% |
| 333 | APA CORP | APA | Energy | 03743QAK4 | 0.000% |
| 334 | MOTION FINCO SARL | VOSASA | Manufacturing | 000000000 | 0.000% |
| 335 | MOTION FINCO SARL | EDCONR | Manufacturing | 000000000 | 0.000% |
| 336 | EXIDE TECHNOLOGIES | 302ESCAD0 | Unknown | 302ESCAD0 | 0.000% |
| 337 | CHC Group LLC | CHHCF | Unknown | 12550E405 | 0.000% |
| 338 | Consumer Loan Underlying Bond (CLUB) Certificate | CLUBC | Unknown | 21055KAA3 | 0.000% |
| 339 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.158% |