BGT
$11.98
BlackRock Floating Rate Income Trust
Fund Family: BlackRock Floating Rate Income Trust
Explore sections
BGT All Holdings
Showing 359 of 359 holdings
Showing 359 of 359 holdings
- 1Invesco Senior Loan ETFUnknown3.41%
 - 2iShares iBoxx High Yield Corporate Bond ETFUnknown2.71%
 - 3iShares Broad USD High Yield CUnknown1.96%
 - 4SPDR Blackstone Senior Loan ETFUnknown1.50%
 - 5MEDLINE BORROWER LPUnknown1.48%
 - 6Dun & Bradstreet Corporation (The)Professional, Scient…1.03%
 - 7HUB INTERNATIONAL LIMITEDUnknown1.03%
 - 8GENESYS CLOUD SERVICESUnknown0.93%
 - 9MOTION FINCO SARLManufacturing0.83%
 - 10SEDGWICK CMS INCUnknown0.80%
 - 11UKG INCUnknown0.80%
 - 12Allied Universal Holdco LLCUnknown0.79%
 - 13PUG LLCUnknown0.76%
 - 14Fertitta Entertainment LLCUnknown0.75%
 - 15USI IncUnknown0.74%
 - 16MOTION FINCO SARLManufacturing0.73%
 - 17CHARTER NEX US INCUnknown0.72%
 - 18Boost Newco Borrower LLCUnknown0.72%
 - 19APPLIED SYSTEMS INCUnknown0.68%
 - 20Genesee & Wyoming Inc (New)Unknown0.67%
 - 21FILTRATION GROUP CORPUnknown0.65%
 - 22PROOFPOINT INCUnknown0.65%
 - 23BELRON FINANCE 2019 LLCUnknown0.64%
 - 24CREATIVE ARTISTS AGENCY LLCUnknown0.63%
 - 25SS&C TECHNOLOGIES INCInformation0.60%
 - 26MOTION FINCO SARLManufacturing0.60%
 - 27MOTION FINCO SARLManufacturing0.59%
 - 28Sycamore Tree CLO LtdUnknown0.58%
 - 29Nortonlifelock IncTechnology Services0.57%
 - 30Oryx Midstream Services Permian Basin LLCUnknown0.57%
 - 31WHATABRANDS LLCUnknown0.57%
 - 32INFORMATICA LLCUnknown0.56%
 - 33Chamberlain Group IncUnknown0.56%
 - 34WMG ACQUISITION CORPUnknown0.55%
 - 35EPICOR SOFTWARE CORPUnknown0.55%
 - 36AMWINS GROUP INCUnknown0.54%
 - 37PAREXEL INTERNATIONAL CORPUnknown0.54%
 - 38Corpay Technologies Operating Company LLCInformation0.54%
 - 39WHITE CAP BUYER LLCUnknown0.53%
 - 40FREEPORT LNG INVESTMENTSUnknown0.53%
 - 41MOTION FINCO SARLManufacturing0.52%
 - 42Deerfield Dakota Holding LLCUnknown0.52%
 - 43MOTION FINCO SARLManufacturing0.51%
 - 44WILSONART LLCUnknown0.50%
 - 45Polaris Newco LLCUnknown0.50%
 - 46Amynta Agency Borrower Inc.Unknown0.50%
 - 47VS BUYER LLCUnknown0.50%
 - 48AssuredPartners IncUnknown0.50%
 - 49MAVIS TIRE EXPRESS SERV CORPUnknown0.49%
 - 50CCC Intelligent Solutions IncInformation0.49%
 - 51MCAFEE LLCInformation0.48%
 - 52TEMPO ACQUISITION LLCUnknown0.47%
 - 53NOVELIS CORPORATIONUnknown0.47%
 - 54MOTION FINCO SARLManufacturing0.46%
 - 55UFC HOLDINGS LLCUnknown0.44%
 - 56BOXER PARENT COMPANY INCUnknown0.43%
 - 57ELECTRON BIDCO INC.Unknown0.42%
 - 58ARCLINE FM HOLDINGS LLCUnknown0.42%
 - 59MOTION FINCO SARLManufacturing0.42%
 - 60GFL ENVIRONMENTAL INCUnknown0.42%
 - 61ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.42%
 - 62SOTERA HEALTH HLDGS LLCUnknown0.41%
 - 63Foundation Building Materials Holding Company LLCUnknown0.41%
 - 64Momentive Performance Materials IncUnknown0.41%
 - 65API GROUP DE INCConstruction0.40%
 - 66AqGen Island Holdings IncUnknown0.40%
 - 67MOTION FINCO SARLManufacturing0.39%
 - 68AI AQUA MERGER SUB INCUnknown0.39%
 - 69Atlas CC Acquisition CorpUnknown0.39%
 - 70REALPAGE INCUnknown0.39%
 - 71MOTION FINCO SARLManufacturing0.38%
 - 72DERBY BUYER LLCUnknown0.38%
 - 73Asplundh Tree Expert LLCUnknown0.38%
 - 74QUARTZ ACQUIRECO LLCInformation0.38%
 - 75MOTION FINCO SARLManufacturing0.38%
 - 76Station Casinos LLCArts, Entertainment,…0.37%
 - 77GAINWELL ACQUISITION CORUnknown0.37%
 - 78MOTION FINCO SARLManufacturing0.37%
 - 79AGGREKO HOLDINGS INCUnknown0.37%
 - 80Gates Corp/DEManufacturing0.37%
 - 81Baldwin Insurance Group Holdings LLCUnknown0.37%
 - 82AlixPartners LLPUnknown0.37%
 - 83Brown Group Holding LLCUnknown0.37%
 - 84ELEMENT SOLUTIONS INCManufacturing0.36%
 - 85RYAN SPECIALTY GROUP LLCUnknown0.36%
 - 86MOTION FINCO SARLManufacturing0.36%
 - 87IRB Holding CorpUnknown0.35%
 - 88Live Nation Entertainment IncProfessional, Scient…0.35%
 - 89Dayforce IncTechnology Services0.35%
 - 90Jane Street Group LLCUnknown0.34%
 - 91Trans Union LLCUnknown0.34%
 - 92WAND NEWCO 3 INCUnknown0.34%
 - 93CITY FOOTBALL GROUP LIMITEDUnknown0.34%
 - 94MOTION FINCO SARLManufacturing0.34%
 - 95MOTION FINCO SARLManufacturing0.33%
 - 96Neon Maple Purchaser IncUnknown0.33%
 - 97Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.33%
 - 98EMRLD Borrower LPUnknown0.32%
 - 99Amentum Government Services Holdings LLCUnknown0.32%
 - 100ECO SERVICES OPERATIONS CORPManufacturing0.31%
 - 101WEBER-STEPHEN PRODUCTS LUnknown0.31%
 - 102SPX FLOW INCManufacturing0.31%
 - 103Golub Capital Partners CLO, LTDUnknown0.31%
 - 104Palmer Square CLO LtdUnknown0.31%
 - 105Pikes Peak CLOUnknown0.31%
 - 106Whitebox CLO IV LtdUnknown0.31%
 - 107Madison IAQ LLCUnknown0.31%
 - 108Sparta US HoldCo LLCUnknown0.31%
 - 109Bryant Park Funding LtdUnknown0.31%
 - 110Symphony CLO LtdUnknown0.30%
 - 111American Builders & Contractors Supply Co IncUnknown0.30%
 - 112UTZ QUALITY FOODS LLCUnknown0.30%
 - 113CSC HOLDINGS LLCUnknown0.30%
 - 114SOLENIS HOLDINGS LTDUnknown0.29%
 - 115Bright Horizons Family Solutions LLCHealth Care and Soci…0.29%
 - 116PROJECT BOOST PURCHASER LLCUnknown0.29%
 - 117Spring Education Group IncUnknown0.29%
 - 118NRG Energy Inc.Utilities0.29%
 - 119SBA Senior Finance II LLCInformation0.28%
 - 120Citadel Securities LPUnknown0.28%
 - 121CNT HOLDINGS I CORPIndustrials0.28%
 - 122Vestis CorporationUnknown0.28%
 - 123FOCUS FINANCIAL PARTNERS LLCFinance and Insuranc…0.28%
 - 124WEC US Holdings LtdUnknown0.27%
 - 125Penn Entertainment IncArts, Entertainment,…0.27%
 - 126PLAYTIKA HOLDING CORPInformation0.27%
 - 127Vistra Operations Company LLCUtilities0.27%
 - 128Go Daddy Operating Company LLCProfessional, Scient…0.27%
 - 129Beacon Roofing Supply IncWholesale Trade0.27%
 - 130CHAMPIONS FINANCING INCUnknown0.26%
 - 131CIENA CORPORATIONManufacturing0.26%
 - 132MOTION FINCO SARLManufacturing0.26%
 - 133Wyndham Hotels & Resorts IncAccommodation and Fo…0.25%
 - 134MULTI-COLOR CORP (LABL INC.)Unknown0.25%
 - 135MAUSER PACKAGING SOLUTUnknown0.25%
 - 136DEALER TIRE FINANCIAL LLCUnknown0.25%
 - 137Surgery Center Holdings IncUnknown0.25%
 - 138ENSEMBLE RCM LLCUnknown0.24%
 - 139MKS Instruments IncManufacturing0.24%
 - 140BALLY'S CORPAccommodation and Fo…0.24%
 - 141MOTION FINCO SARLManufacturing0.24%
 - 142MOTION FINCO SARLManufacturing0.24%
 - 143AXALTA COATING SYSTEMS US HManufacturing0.23%
 - 144Bleriot US Bidco IncUnknown0.23%
 - 145MOTION FINCO SARLManufacturing0.23%
 - 146TRIDENT TPI HOLDINGS INCUnknown0.23%
 - 147Tenneco IncUnknown0.23%
 - 148MOTION FINCO SARLManufacturing0.23%
 - 149Amneal Pharmaceuticals LLCUnknown0.22%
 - 150Aramark Services IncAccommodation and Fo…0.22%
 - 151UNITED AIRLINES INCTransportation and W…0.22%
 - 152MOTION FINCO SARLManufacturing0.22%
 - 153REYNOLDS CONSUMER PRODUCTS LLCManufacturing0.22%
 - 154Oscar AcquisitionCo LLCUnknown0.22%
 - 155ROPER INDUSTRIAL PRODUCTUnknown0.22%
 - 156NAKED JUICE LLCUnknown0.22%
 - 157MOTION FINCO SARLManufacturing0.22%
 - 158Advisor Group IncUnknown0.22%
 - 159STAR PARENT INCProfessional, Scient…0.22%
 - 160MOTION FINCO SARLManufacturing0.22%
 - 161COTIVITI INCUnknown0.21%
 - 162CONSTELLATION RENEWABLESUtilities0.21%
 - 163Chemours Company (The)Manufacturing0.21%
 - 164Scientific Games International, Inc.Unknown0.21%
 - 165ECL ENTERTAINMENT LLCUnknown0.20%
 - 166PIKE CORPUnknown0.20%
 - 167CLEAN HARBORS INCMining, Quarrying, a…0.19%
 - 168Elanco Animal Health IncorporatedManufacturing0.19%
 - 169CHG HEALTHCARE SERVICES INCUnknown0.19%
 - 170ABG Intermediate Holdings 2 LLCUnknown0.19%
 - 171MOTION FINCO SARLManufacturing0.19%
 - 172MINERALS TECHNOLOGIES INCManufacturing0.18%
 - 173Barracuda Networks IncUnknown0.18%
 - 174Charter Communications Operating LLCInformation0.18%
 - 175IPS CorporationUnknown0.18%
 - 176Organon & CoManufacturing0.18%
 - 177ZELIS PAYMENTS BUYER INCUnknown0.18%
 - 178TransDigm IncManufacturing0.18%
 - 179PetSmart IncUnknown0.17%
 - 180MOTION FINCO SARLManufacturing0.17%
 - 181THUNDER GENERATION FUNDIUnknown0.17%
 - 182Triton Water Holdings, IncUnknown0.17%
 - 183ALTERRA MOUNTAIN COMPANYUnknown0.17%
 - 184Dynasty Acquisition Co IncUnknown0.17%
 - 185HOYA MIDCO LLCUnknown0.17%
 - 186CPG INTERNATIONAL INCManufacturing0.17%
 - 187American Airlines IncTransportation and W…0.17%
 - 188LES SCHWAB TIRE CENTERSUnknown0.17%
 - 189EYECARE PARTNERS LLCUnknown0.17%
 - 190MOTION FINCO SARLManufacturing0.16%
 - 191Quikrete Holdings IncUnknown0.16%
 - 192KUEHG CORPUnknown0.16%
 - 193Gogo Intermediate Holdings LLCInformation0.16%
 - 194VERTIV GROUP CORPORATIONManufacturing0.16%
 - 195CPI HOLDCO B LLCUnknown0.16%
 - 196PERRIGO INVESTMENTS LLCManufacturing0.16%
 - 197PAI Holdco IncUnknown0.16%
 - 198EDELMAN FINANCIAL CENTER LLCUnknown0.15%
 - 199MOTION FINCO SARLManufacturing0.15%
 - 200OPTION CARE HEALTH INCRetail Trade0.15%
 - 201Associated Materials IncUnknown0.15%
 - 202Arcosa IncConstruction0.15%
 - 203PRESS GANEY HOLDINGS INCUnknown0.15%
 - 204MOTION FINCO SARLManufacturing0.15%
 - 205Calpine Construction Finance Company LPUnknown0.15%
 - 206Hilton Domestic Operating Co IncAccommodation and Fo…0.15%
 - 207Core & Main LPReal Estate and Rent…0.15%
 - 208Hilcorp Energy I LPUnknown0.15%
 - 209CVENT INCUnknown0.14%
 - 210AthenaHealth Group IncUnknown0.14%
 - 211The Action Environmental Group IncUnknown0.14%
 - 212Entegris IncManufacturing0.14%
 - 213Nordam Group Inc TheUnknown0.13%
 - 214OVG Business Services LLCUnknown0.13%
 - 215CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical0.13%
 - 216DS Admiral Bidco LLCUnknown0.13%
 - 217JFL-TIGER ACQUISITION COAdministrative and S…0.13%
 - 218Skopima Merger Sub IncUnknown0.13%
 - 219CROWN FINANCE US INCUnknown0.13%
 - 220Pregis TopCo CorporationUnknown0.13%
 - 221TALEN ENERGY SUPPLY LLCUnknown0.13%
 - 222MH SUB I LLCUnknown0.13%
 - 223MOTION FINCO SARLManufacturing0.13%
 - 224MOTION FINCO SARLManufacturing0.13%
 - 225TRUGREEN LPUnknown0.13%
 - 226Cloudera IncInformation0.12%
 - 227OMNIA PARTNERS LLCUnknown0.12%
 - 228Modena Buyer LLCUnknown0.12%
 - 229NGL ENERGY OPERATING LLCTransportation and W…0.12%
 - 230MOTION FINCO SARLManufacturing0.12%
 - 231IRIDIUM SATELLITE LLCManufacturing0.12%
 - 232ODEON FINCO PLCInformation0.12%
 - 233Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.12%
 - 234Learfield Communications, LLCUnknown0.12%
 - 235AVIS BUDGET CAR RENTAL LLCReal Estate and Rent…0.12%
 - 236Fortress Intermediate 3, Inc.Unknown0.12%
 - 237Murphy USA IncRetail Trade0.12%
 - 238MOTION FINCO SARLManufacturing0.12%
 - 239CLOUD SOFTWARE GRP INCUnknown0.12%
 - 240GRANT THORNTON ADVISORSUnknown0.12%
 - 241GOAT HOLDCO LLCManufacturing0.11%
 - 242Finco I LLCUnknown0.11%
 - 243PG Investment Company 59 Sa rlUnknown0.11%
 - 244Aretec Group IncUnknown0.11%
 - 245CHART INDUSTRIES INCManufacturing0.11%
 - 246PRIME SECURITY SERVICES BORUnknown0.11%
 - 247Level 3 Financing Inc.Unknown0.11%
 - 248WR Grace & Co-ConnUnknown0.11%
 - 249PAINT INTERMEDIATE III LLCUnknown0.11%
 - 250RAVEN ACQUISITION HOLDINGS LLCManufacturing0.10%
 - 251FERTITTA ENTERTAINMENTUnknown0.10%
 - 252US FOODS INCUnknown0.10%
 - 253Veritiv CorporationWholesale Trade0.10%
 - 254MOTION FINCO SARLManufacturing0.10%
 - 255Incora Top Holdco LLCUnknown0.10%
 - 256SeaWorld Parks & Entertainment IncUnknown0.10%
 - 257TRUIST INSURANCE HOLDINGS LLCUnknown0.10%
 - 258STANDARD INDUSTRIES INCUnknown0.10%
 - 259Tempur Sealy International IncUnknown0.10%
 - 260MOTION FINCO SARLManufacturing0.10%
 - 261Gulfside Supply IncUnknown0.10%
 - 262MITCHELL INTERNATIONAL INCUnknown0.10%
 - 263POTTERS BORROWER LPUnknown0.10%
 - 264Chobani LLCUnknown0.10%
 - 265Fanatics Commerce Intermediate Holdco LLCUnknown0.10%
 - 266EG GLOBAL FINANCE PLCUnknown0.10%
 - 267Packers Holdings LLCUnknown0.10%
 - 268Flexera Software LLCUnknown0.10%
 - 269ORBCOMM IncUnknown0.09%
 - 270Radiate Holdco LLCUnknown0.09%
 - 271RHP Hotel Properties LPAccommodation and Fo…0.09%
 - 272MOTION FINCO SARLManufacturing0.09%
 - 273Planet US Buyer LLCUnknown0.09%
 - 274Playa Resorts Holding BVAdministrative and S…0.09%
 - 275VIASAT INCManufacturing0.09%
 - 276Serta Simmons Bedding LLCUnknown0.09%
 - 277Getty Images IncUnknown0.09%
 - 278Realtruck Group IncUnknown0.09%
 - 279MOTION FINCO SARLManufacturing0.08%
 - 280MOTION FINCO SARLManufacturing0.08%
 - 281SMYRNA READY MIX CONCRETE LLCUnknown0.08%
 - 282Legence Holdings LLCUnknown0.08%
 - 283SCIENTIFIC GAMES HOLDINUnknown0.08%
 - 284Restoration Hardware, Inc.Retail Trade0.08%
 - 285Galaxy US Opco IncUnknown0.07%
 - 286Buckeye Partners LPUnknown0.07%
 - 287Fleet Midco I LimitedUnknown0.07%
 - 288NMG PARENT LLCUnknown0.07%
 - 289Concentra Health Services IncUnknown0.07%
 - 290VIZIENT INCUnknown0.07%
 - 291MOTION FINCO SARLManufacturing0.07%
 - 292WEX IncInformation0.07%
 - 293Peraton CorpUnknown0.07%
 - 294Caesars Entertainment, Inc.Arts, Entertainment,…0.07%
 - 295Alliant Holdings Intermediate LLCUnknown0.07%
 - 296MOTION FINCO SARLManufacturing0.07%
 - 297Ellucian Holdings IncUnknown0.07%
 - 298Air Comm Corporation LLCUnknown0.07%
 - 299iShares 0-5 Year High Yield Corporate Bond ETFUnknown0.06%
 - 300Six Flags Entertainment CorporationArts, Entertainment,…0.06%
 - 301Precision Medicine Group LLCUnknown0.06%
 - 302GENERAC POWER SYSTEMS INCManufacturing0.06%
 - 303Construction Partners IncConstruction0.06%
 - 304Ingenovis Health IncUnknown0.06%
 - 305MOTION FINCO SARLManufacturing0.06%
 - 306GYP Holdings III CorpWholesale Trade0.06%
 - 307Columbus McKinnon CorporationManufacturing0.06%
 - 308ACProducts IncUnknown0.06%
 - 309Medical Solutions Holdings IncUnknown0.06%
 - 310Directv Financing LLCUnknown0.06%
 - 311New Fortress Energy Inc.Utilities0.06%
 - 312HB FULLER COMPANYManufacturing0.05%
 - 313PROJECT ALPHA INTDT HLDNG INCUnknown0.05%
 - 314GIP Pilot Acquisition Partners LPUnknown0.05%
 - 315M6 ETX HOLDINGS II MIDCOUnknown0.05%
 - 316AZZ IncWholesale Trade0.05%
 - 317BRAND INDUSTRIAL SERVICEUnknown0.04%
 - 318PLANVIEW PARENT INCUnknown0.04%
 - 319Rand Parent LLCTransportation and W…0.04%
 - 320GRAY TELEVISION INCInformation0.04%
 - 321MOTION FINCO SARLManufacturing0.04%
 - 322Intrado CorporationUnknown0.04%
 - 323UBER TECHNOLOGIES INCTransportation and W…0.04%
 - 324Asurion LLCUnknown0.04%
 - 325Learning Care Group (US) No 2 IncUnknown0.04%
 - 326MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)Unknown0.04%
 - 327CUBE A&D BUYER INCManufacturing0.04%
 - 328Zayo Group Holdings IncUnknown0.04%
 - 329MOTION FINCO SARLManufacturing0.04%
 - 330WOOF Holdings IncUnknown0.04%
 - 331NGP XI Midstream Holdings LLCUnknown0.03%
 - 332SWF HOLDINGS I CORPUnknown0.03%
 - 333Hertz Corporation, (The)Unknown0.03%
 - 334CDK GLOBAL (CENTRAL PARENT LLC)Information0.03%
 - 335Discovery Purchaser CorporationUnknown0.03%
 - 336HERSCHEND ENTERTAINMENTUnknown0.03%
 - 337NEP Group IncUnknown0.03%
 - 338MOTION FINCO SARLManufacturing0.03%
 - 339VICI PROPERTIES LP / VICI NOTE CO INCReal Estate and Rent…0.03%
 - 340Lumen Technologies IncInformation0.02%
 - 341Avantor Funding IncManufacturing0.02%
 - 342GARRETT LX I SARLManufacturing0.02%
 - 343ZURN LLCManufacturing0.02%
 - 344Fortrea Holdings IncUnknown0.02%
 - 345SABRE GLBL INCUnknown0.02%
 - 346LIGADO NETWORKS LLCUnknown0.02%
 - 347COVANTA HOLDING CORPORATIONAdministrative and S…0.02%
 - 348Ryan LLCUnknown0.02%
 - 349Madison Safety & Flow LLCUnknown0.01%
 - 350ILLUMINATE BUYER/HLDGUnknown0.01%
 - 351TMK Hawk Parent CorpUnknown0.01%
 - 352H-FOOD HOLDINGS LLCUnknown0.01%
 - 353Lear CorpManufacturing0.00%
 - 354Clydesdale Acquisition Holdings IncUnknown0.00%
 - 355MOTION FINCO SARLManufacturing0.00%
 - 356MAXIMUS INCInformationN/A
 - 357SINCLAIR TELEVISION GROUInformationN/A
 - 3588th Avenue Food & Provisions IncUnknownN/A
 - 359MOTION FINCO SARLManufacturing-0.02%
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | Unknown | 46138G508 | 3.406%  | 
| 2 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 464288513 | 2.715%  | 
| 3 | iShares Broad USD High Yield C | USHY | Unknown | 46435U853 | 1.962%  | 
| 4 | SPDR Blackstone Senior Loan ETF | SRLN | Unknown | 78467V608 | 1.503%  | 
| 5 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 1.482%  | 
| 6 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 26483NAW0 | 1.034%  | 
| 7 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 44332EAZ9 | 1.027%  | 
| 8 | GENESYS CLOUD SERVICES | GCTI | Unknown | 39479UAY9 | 0.927%  | 
| 9 | MOTION FINCO SARL | ICECR | Manufacturing | 000000000 | 0.828%  | 
| 10 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 0.801%  | 
| 11 | UKG INC | ULTI | Unknown | 89841EAB1 | 0.800%  | 
| 12 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.793%  | 
| 13 | PUG LLC | PUGLLC | Unknown | 74530DAH8 | 0.757%  | 
| 14 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.745%  | 
| 15 | USI Inc | COMINV | Unknown | 90351NAR6 | 0.744%  | 
| 16 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.733%  | 
| 17 | CHARTER NEX US INC | CHANEX | Unknown | 16125TAM4 | 0.721%  | 
| 18 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.719%  | 
| 19 | APPLIED SYSTEMS INC | APPSYS | Unknown | 03827FBD2 | 0.678%  | 
| 20 | Genesee & Wyoming Inc (New) | GWR | Unknown | 37156QAZ9 | 0.670%  | 
| 21 | FILTRATION GROUP CORP | FILGRO | Unknown | 31732FAV8 | 0.651%  | 
| 22 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.647%  | 
| 23 | BELRON FINANCE 2019 LLC | BELRON | Unknown | 08078UAM5 | 0.637%  | 
| 24 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 22526WAS7 | 0.629%  | 
| 25 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBJ2 | 0.598%  | 
| 26 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.597%  | 
| 27 | MOTION FINCO SARL | FSHCN | Manufacturing | 000000000 | 0.587%  | 
| 28 | Sycamore Tree CLO Ltd | STCP | Unknown | 87122FAW6 | 0.577%  | 
| 29 | Nortonlifelock Inc | GEN | Technology Services | 66877AAF5 | 0.574%  | 
| 30 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Unknown | 68764JAJ0 | 0.569%  | 
| 31 | WHATABRANDS LLC | WHABRA | Unknown | 96244UAJ6 | 0.568%  | 
| 32 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 0.564%  | 
| 33 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.563%  | 
| 34 | WMG ACQUISITION CORP | WMG | Unknown | 92929LBA5 | 0.554%  | 
| 35 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 29426NAZ7 | 0.549%  | 
| 36 | AMWINS GROUP INC | AMWINS | Unknown | 03234TBA5 | 0.542%  | 
| 37 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 0.540%  | 
| 38 | Corpay Technologies Operating Company LLC | FLT | Information | 33903RAZ2 | 0.539%  | 
| 39 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.530%  | 
| 40 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 35670CAC2 | 0.529%  | 
| 41 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.520%  | 
| 42 | Deerfield Dakota Holding LLC | DUFPHE | Unknown | 24440EAB3 | 0.519%  | 
| 43 | MOTION FINCO SARL | HDCINC | Manufacturing | 000000000 | 0.511%  | 
| 44 | WILSONART LLC | WLSNRT | Unknown | 97246FAM8 | 0.504%  | 
| 45 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 0.502%  | 
| 46 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.499%  | 
| 47 | VS BUYER LLC | VSBUYR | Unknown | 91834WAF7 | 0.497%  | 
| 48 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 0.497%  | 
| 49 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO | Unknown | 57777YAG1 | 0.493%  | 
| 50 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.487%  | 
| 51 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 0.483%  | 
| 52 | TEMPO ACQUISITION LLC | TEACLL | Unknown | 88023HAJ9 | 0.475%  | 
| 53 | NOVELIS CORPORATION | 67000LAB8 | Unknown | 67000LAB8 | 0.467%  | 
| 54 | MOTION FINCO SARL | AUTSCO | Manufacturing | 000000000 | 0.456%  | 
| 55 | UFC HOLDINGS LLC | TKO | Unknown | 90266UAK9 | 0.439%  | 
| 56 | BOXER PARENT COMPANY INC | BMC | Unknown | 05988HAQ0 | 0.431%  | 
| 57 | ELECTRON BIDCO INC. | EXAM | Unknown | 28542CAC3 | 0.421%  | 
| 58 | ARCLINE FM HOLDINGS LLC | ARCFMH | Unknown | 03960DAG8 | 0.420%  | 
| 59 | MOTION FINCO SARL | CCC | Manufacturing | 000000000 | 0.420%  | 
| 60 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36257SAB8 | 0.418%  | 
| 61 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.416%  | 
| 62 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600VAG6 | 0.414%  | 
| 63 | Foundation Building Materials Holding Company LLC | FBM | Unknown | 35039KAD8 | 0.411%  | 
| 64 | Momentive Performance Materials Inc | MOMPER | Unknown | 60877JAG7 | 0.408%  | 
| 65 | API GROUP DE INC | APG | Construction | 00186XAN3 | 0.400%  | 
| 66 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.399%  | 
| 67 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.394%  | 
| 68 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 0.392%  | 
| 69 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAB0 | 0.391%  | 
| 70 | REALPAGE INC | RP | Unknown | 75605VAD4 | 0.388%  | 
| 71 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.384%  | 
| 72 | DERBY BUYER LLC | DERBUY | Unknown | 24968CAE3 | 0.382%  | 
| 73 | Asplundh Tree Expert LLC | ASPTRE | Unknown | 04538FAD1 | 0.382%  | 
| 74 | QUARTZ ACQUIRECO LLC | XM | Information | 74773KAE5 | 0.381%  | 
| 75 | MOTION FINCO SARL | SFRFP | Manufacturing | 000000000 | 0.379%  | 
| 76 | Station Casinos LLC | RRR | Arts, Entertainment, and Recreation | 85769EBB6 | 0.374%  | 
| 77 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.374%  | 
| 78 | MOTION FINCO SARL | ACACN | Manufacturing | 000000000 | 0.372%  | 
| 79 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.371%  | 
| 80 | Gates Corp/DE | GTES | Manufacturing | 36740UAY8 | 0.367%  | 
| 81 | Baldwin Insurance Group Holdings LLC | BWIN | Unknown | 05825HAG9 | 0.366%  | 
| 82 | AlixPartners LLP | ALIXPA | Unknown | 01642PBB1 | 0.366%  | 
| 83 | Brown Group Holding LLC | SIGLN | Unknown | 11565HAB2 | 0.365%  | 
| 84 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 72766TAH2 | 0.364%  | 
| 85 | RYAN SPECIALTY GROUP LLC | RYASPE | Unknown | 78350UAJ4 | 0.363%  | 
| 86 | MOTION FINCO SARL | FMUONE | Manufacturing | 000000000 | 0.360%  | 
| 87 | IRB Holding Corp | ARGIHC | Unknown | 44988LAL1 | 0.352%  | 
| 88 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 53803HAM2 | 0.348%  | 
| 89 | Dayforce Inc | DAY | Technology Services | 23958CAD9 | 0.347%  | 
| 90 | Jane Street Group LLC | JANEST | Unknown | 47077DAM2 | 0.342%  | 
| 91 | Trans Union LLC | TRUN | Unknown | 89334GBF0 | 0.341%  | 
| 92 | WAND NEWCO 3 INC | CALCOL | Unknown | 93369PAM6 | 0.340%  | 
| 93 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 17781XAD8 | 0.340%  | 
| 94 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.338%  | 
| 95 | MOTION FINCO SARL | HYPINS | Manufacturing | 000000000 | 0.334%  | 
| 96 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.334%  | 
| 97 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.332%  | 
| 98 | EMRLD Borrower LP | EMECLI | Unknown | 26872NAC3 | 0.316%  | 
| 99 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.316%  | 
| 100 | ECO SERVICES OPERATIONS CORP | ECVT | Manufacturing | 27922JAC0 | 0.313%  | 
| 101 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAN1 | 0.308%  | 
| 102 | SPX FLOW INC | FLOW | Manufacturing | 78470DAV0 | 0.306%  | 
| 103 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 38179MAJ5 | 0.306%  | 
| 104 | Palmer Square CLO Ltd | PLMRS | Unknown | 69703AAJ1 | 0.306%  | 
| 105 | Pikes Peak CLO | PIPK | Unknown | 72134CAJ0 | 0.306%  | 
| 106 | Whitebox CLO IV Ltd | WBOX | Unknown | 96467KAJ8 | 0.306%  | 
| 107 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.306%  | 
| 108 | Sparta US HoldCo LLC | PQCORP | Unknown | 84673EAE9 | 0.306%  | 
| 109 | Bryant Park Funding Ltd | BRYPK | Unknown | 11765CAL9 | 0.306%  | 
| 110 | Symphony CLO Ltd | SYMP | Unknown | 871989AV1 | 0.304%  | 
| 111 | American Builders & Contractors Supply Co Inc | ABCSUP | Unknown | 02474RAJ2 | 0.301%  | 
| 112 | UTZ QUALITY FOODS LLC | UTZQFD | Unknown | 91809EAG6 | 0.298%  | 
| 113 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAK8 | 0.297%  | 
| 114 | SOLENIS HOLDINGS LTD | SOLEIN | Unknown | 68163YAJ4 | 0.294%  | 
| 115 | Bright Horizons Family Solutions LLC | BFAM | Health Care and Social Assistance | 10919RAP4 | 0.291%  | 
| 116 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 0.289%  | 
| 117 | Spring Education Group Inc | SSHGRO | Unknown | 84840EAC1 | 0.288%  | 
| 118 | NRG Energy Inc. | NRG | Utilities | 62937NBC0 | 0.288%  | 
| 119 | SBA Senior Finance II LLC | SBAC | Information | 78404XAJ4 | 0.284%  | 
| 120 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.279%  | 
| 121 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAF6 | 0.278%  | 
| 122 | Vestis Corporation | VESTIS | Unknown | 92550HAE3 | 0.278%  | 
| 123 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 34416DBD9 | 0.276%  | 
| 124 | WEC US Holdings Ltd | WECHOL | Unknown | 92943LAC4 | 0.274%  | 
| 125 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 70757DAZ2 | 0.273%  | 
| 126 | PLAYTIKA HOLDING CORP | PLTK | Information | 72814CAF5 | 0.272%  | 
| 127 | Vistra Operations Company LLC | VST | Utilities | 88233FAK6 | 0.270%  | 
| 128 | Go Daddy Operating Company LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAX4 | 0.268%  | 
| 129 | Beacon Roofing Supply Inc | BECN | Wholesale Trade | 07368RAG6 | 0.268%  | 
| 130 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870MAC0 | 0.263%  | 
| 131 | CIENA CORPORATION | CIEN | Manufacturing | 17178HAR3 | 0.259%  | 
| 132 | MOTION FINCO SARL | ALTICE | Manufacturing | 000000000 | 0.257%  | 
| 133 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98310CAF9 | 0.254%  | 
| 134 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.251%  | 
| 135 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763TAE3 | 0.248%  | 
| 136 | DEALER TIRE FINANCIAL LLC | DEATIR | Unknown | 24228HAR9 | 0.246%  | 
| 137 | Surgery Center Holdings Inc | SURCEN | Unknown | 86880NBB8 | 0.245%  | 
| 138 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.244%  | 
| 139 | MKS Instruments Inc | MKSI | Manufacturing | 55314NAZ7 | 0.242%  | 
| 140 | BALLY'S CORP | BALY | Accommodation and Food Services | 05875CAB0 | 0.241%  | 
| 141 | MOTION FINCO SARL | LNZING | Manufacturing | 000000000 | 0.237%  | 
| 142 | MOTION FINCO SARL | COBLN | Manufacturing | 000000000 | 0.237%  | 
| 143 | AXALTA COATING SYSTEMS US H | AXTA | Manufacturing | 90347BAP3 | 0.234%  | 
| 144 | Bleriot US Bidco Inc | ONTENG | Unknown | 09353TAJ9 | 0.230%  | 
| 145 | MOTION FINCO SARL | SPCHEM | Manufacturing | 000000000 | 0.229%  | 
| 146 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 0.229%  | 
| 147 | Tenneco Inc | TENINC | Unknown | 88037HAP9 | 0.228%  | 
| 148 | MOTION FINCO SARL | NAVCOR | Manufacturing | 000000000 | 0.228%  | 
| 149 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.222%  | 
| 150 | Aramark Services Inc | ARMK | Accommodation and Food Services | 03852JAV3 | 0.222%  | 
| 151 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.222%  | 
| 152 | MOTION FINCO SARL | GWCN | Manufacturing | 000000000 | 0.221%  | 
| 153 | REYNOLDS CONSUMER PRODUCTS LLC | REYN | Manufacturing | 76171JAE1 | 0.220%  | 
| 154 | Oscar AcquisitionCo LLC | OBEBLD | Unknown | 68778DAB4 | 0.220%  | 
| 155 | ROPER INDUSTRIAL PRODUCT | INDICO | Unknown | 77669LAK9 | 0.218%  | 
| 156 | NAKED JUICE LLC | NAKJUI | Unknown | 62984CAD5 | 0.218%  | 
| 157 | MOTION FINCO SARL | ZIGGO | Manufacturing | 000000000 | 0.217%  | 
| 158 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.217%  | 
| 159 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.216%  | 
| 160 | MOTION FINCO SARL | BHCCN | Manufacturing | 000000000 | 0.215%  | 
| 161 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 0.214%  | 
| 162 | CONSTELLATION RENEWABLES | CEG | Utilities | 30204KAD8 | 0.214%  | 
| 163 | Chemours Company (The) | CC | Manufacturing | 16384YAJ6 | 0.212%  | 
| 164 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.209%  | 
| 165 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 26826TAL7 | 0.197%  | 
| 166 | PIKE CORP | PIKE | Unknown | 72108PAR5 | 0.196%  | 
| 167 | CLEAN HARBORS INC | CLH | Mining, Quarrying, and Oil and Gas Extraction | 18449EAH3 | 0.192%  | 
| 168 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.190%  | 
| 169 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 12541HAW3 | 0.188%  | 
| 170 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 00076VBL3 | 0.186%  | 
| 171 | MOTION FINCO SARL | BEIMID | Manufacturing | 000000000 | 0.185%  | 
| 172 | MINERALS TECHNOLOGIES INC | MTX | Manufacturing | 60315GAH1 | 0.182%  | 
| 173 | Barracuda Networks Inc | CUDA | Unknown | 06832FAB3 | 0.180%  | 
| 174 | Charter Communications Operating LLC | CHTR | Information | 16117LCB3 | 0.179%  | 
| 175 | IPS Corporation | IPSCOR | Unknown | 12659EAC2 | 0.178%  | 
| 176 | Organon & Co | OGN | Manufacturing | 68621XAG8 | 0.177%  | 
| 177 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAH6 | 0.176%  | 
| 178 | TransDigm Inc | TDG | Manufacturing | 89364MCA0 | 0.176%  | 
| 179 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.173%  | 
| 180 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.173%  | 
| 181 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 88604KAB6 | 0.172%  | 
| 182 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.172%  | 
| 183 | ALTERRA MOUNTAIN COMPANY | ALTMOU | Unknown | 46124CAR8 | 0.172%  | 
| 184 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAP1 | 0.172%  | 
| 185 | HOYA MIDCO LLC | VIVSEA | Unknown | 44325HAF5 | 0.171%  | 
| 186 | CPG INTERNATIONAL INC | AZEK | Manufacturing | 05478EAC5 | 0.171%  | 
| 187 | American Airlines Inc | AAL | Transportation and Warehousing | 02376CBM6 | 0.170%  | 
| 188 | LES SCHWAB TIRE CENTERS | LESSCH | Unknown | 50220KAD6 | 0.166%  | 
| 189 | EYECARE PARTNERS LLC | EYEPAR | Unknown | 30233PAT7 | 0.165%  | 
| 190 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.165%  | 
| 191 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.162%  | 
| 192 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 0.162%  | 
| 193 | Gogo Intermediate Holdings LLC | GOGO | Information | 38046JAB0 | 0.162%  | 
| 194 | VERTIV GROUP CORPORATION | VRT | Manufacturing | 92535UAB0 | 0.161%  | 
| 195 | CPI HOLDCO B LLC | CPIHLB | Unknown | 1261MAAC4 | 0.158%  | 
| 196 | PERRIGO INVESTMENTS LLC | PRGO | Manufacturing | 71429TAF7 | 0.158%  | 
| 197 | PAI Holdco Inc | PAIHOL | Unknown | 69315JAG8 | 0.157%  | 
| 198 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943UAM8 | 0.153%  | 
| 199 | MOTION FINCO SARL | GCCN | Manufacturing | 000000000 | 0.152%  | 
| 200 | OPTION CARE HEALTH INC | OPCH | Retail Trade | 68404YAB0 | 0.150%  | 
| 201 | Associated Materials Inc | SIDE | Unknown | 88607CAB1 | 0.149%  | 
| 202 | Arcosa Inc | ACA | Construction | 03965EAF3 | 0.149%  | 
| 203 | PRESS GANEY HOLDINGS INC | PGND | Unknown | 05477JAD3 | 0.148%  | 
| 204 | MOTION FINCO SARL | PCLK | Manufacturing | 000000000 | 0.148%  | 
| 205 | Calpine Construction Finance Company LP | CPN | Unknown | 13134NAH4 | 0.148%  | 
| 206 | Hilton Domestic Operating Co Inc | HLT | Accommodation and Food Services | 43289DAK9 | 0.147%  | 
| 207 | Core & Main LP | CNM | Real Estate and Rental and Leasing | 40416VAH8 | 0.146%  | 
| 208 | Hilcorp Energy I LP | HILCRP | Unknown | 431319AH5 | 0.146%  | 
| 209 | CVENT INC | CVT | Unknown | 14071CAE8 | 0.141%  | 
| 210 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.140%  | 
| 211 | The Action Environmental Group Inc | ACTENV | Unknown | 00507JAF3 | 0.137%  | 
| 212 | Entegris Inc | ENTG | Manufacturing | 29362LAM6 | 0.137%  | 
| 213 | Nordam Group Inc The | NORDAM | Unknown | 65557PAD6 | 0.135%  | 
| 214 | OVG Business Services LLC | OVGBUS | Unknown | 62955EAJ3 | 0.133%  | 
| 215 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18452RAF2 | 0.133%  | 
| 216 | DS Admiral Bidco LLC | DSADBI | Unknown | 23344UAF7 | 0.132%  | 
| 217 | JFL-TIGER ACQUISITION CO | HCCI | Administrative and Support and Waste Management and Remediation Services | 465966AB5 | 0.131%  | 
| 218 | Skopima Merger Sub Inc | ADVDIS | Unknown | 36171NAG1 | 0.129%  | 
| 219 | CROWN FINANCE US INC | CINELN | Unknown | 22834KAU5 | 0.129%  | 
| 220 | Pregis TopCo Corporation | PREGIS | Unknown | 74045BAE7 | 0.129%  | 
| 221 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422LAY6 | 0.128%  | 
| 222 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.127%  | 
| 223 | MOTION FINCO SARL | JBLU | Manufacturing | 000000000 | 0.127%  | 
| 224 | MOTION FINCO SARL | SEAILE | Manufacturing | 000000000 | 0.126%  | 
| 225 | TRUGREEN LP | SVMSTR | Unknown | 89787RAH5 | 0.126%  | 
| 226 | Cloudera Inc | CLDR | Information | 74339VAE8 | 0.124%  | 
| 227 | OMNIA PARTNERS LLC | NATIPA | Unknown | 68218HAE7 | 0.124%  | 
| 228 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.123%  | 
| 229 | NGL ENERGY OPERATING LLC | NGL | Transportation and Warehousing | 62922KAF7 | 0.120%  | 
| 230 | MOTION FINCO SARL | INEGRP | Manufacturing | 000000000 | 0.120%  | 
| 231 | IRIDIUM SATELLITE LLC | IRDM | Manufacturing | 46269KAT1 | 0.120%  | 
| 232 | ODEON FINCO PLC | AMC | Information | 67585LAA3 | 0.119%  | 
| 233 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23340DAU6 | 0.118%  | 
| 234 | Learfield Communications, LLC | LEACOM | Unknown | 00165HAL7 | 0.118%  | 
| 235 | AVIS BUDGET CAR RENTAL LLC | CAR | Real Estate and Rental and Leasing | 05377JAR3 | 0.118%  | 
| 236 | Fortress Intermediate 3, Inc. | PSDO | Unknown | 34966LAB0 | 0.117%  | 
| 237 | Murphy USA Inc | MUSA | Retail Trade | 62675KAB5 | 0.117%  | 
| 238 | MOTION FINCO SARL | CCL | Manufacturing | 000000000 | 0.117%  | 
| 239 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.115%  | 
| 240 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 38821UAD2 | 0.115%  | 
| 241 | GOAT HOLDCO LLC | B | Manufacturing | 38021CAC2 | 0.115%  | 
| 242 | Finco I LLC | FIG | Unknown | 31774BAG9 | 0.114%  | 
| 243 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.114%  | 
| 244 | Aretec Group Inc | RCAP | Unknown | 04009DAH7 | 0.112%  | 
| 245 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115EAT4 | 0.110%  | 
| 246 | PRIME SECURITY SERVICES BOR | PRSESE | Unknown | 03765VAP5 | 0.109%  | 
| 247 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.109%  | 
| 248 | WR Grace & Co-Conn | GRA | Unknown | 92943HAB5 | 0.107%  | 
| 249 | PAINT INTERMEDIATE III LLC | PAIIII | Unknown | 69575EAL3 | 0.105%  | 
| 250 | RAVEN ACQUISITION HOLDINGS LLC | RCM | Manufacturing | 75419XAC8 | 0.105%  | 
| 251 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.104%  | 
| 252 | US FOODS INC | USFOOD | Unknown | 90351HAF5 | 0.104%  | 
| 253 | Veritiv Corporation | VRTV | Wholesale Trade | 92338TAB2 | 0.103%  | 
| 254 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.102%  | 
| 255 | Incora Top Holdco LLC | 45338U101 | Unknown | 45338U101 | 0.101%  | 
| 256 | SeaWorld Parks & Entertainment Inc | PRKS | Unknown | 78488CAL4 | 0.101%  | 
| 257 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC | Unknown | 89788VAG7 | 0.100%  | 
| 258 | STANDARD INDUSTRIES INC | BMCAUS | Unknown | 85350EAB2 | 0.100%  | 
| 259 | Tempur Sealy International Inc | SGI | Unknown | 88025BAN1 | 0.100%  | 
| 260 | MOTION FINCO SARL | APEGRP | Manufacturing | 000000000 | 0.099%  | 
| 261 | Gulfside Supply Inc | GULSUP | Unknown | 40273UAE9 | 0.099%  | 
| 262 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAZ5 | 0.097%  | 
| 263 | POTTERS BORROWER LP | POTBOR | Unknown | 73813HAF3 | 0.097%  | 
| 264 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 0.097%  | 
| 265 | Fanatics Commerce Intermediate Holdco LLC | FANINC | Unknown | 30709UAB0 | 0.097%  | 
| 266 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.096%  | 
| 267 | Packers Holdings LLC | PCKHLD | Unknown | 69519UAF9 | 0.096%  | 
| 268 | Flexera Software LLC | FLESOF | Unknown | 33937KAX2 | 0.095%  | 
| 269 | ORBCOMM Inc | ORBC | Unknown | 68558RAB9 | 0.094%  | 
| 270 | Radiate Holdco LLC | RADIAT | Unknown | 75025KAH1 | 0.092%  | 
| 271 | RHP Hotel Properties LP | RHP | Accommodation and Food Services | 74958NAL0 | 0.091%  | 
| 272 | MOTION FINCO SARL | WAY | Manufacturing | 000000000 | 0.090%  | 
| 273 | Planet US Buyer LLC | WMCOGB | Unknown | 72706RAB2 | 0.088%  | 
| 274 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 0.088%  | 
| 275 | VIASAT INC | VSAT | Manufacturing | 92555WAD7 | 0.087%  | 
| 276 | Serta Simmons Bedding LLC | SERSIM | Unknown | 81753HAJ0 | 0.087%  | 
| 277 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.086%  | 
| 278 | Realtruck Group Inc | TRUK | Unknown | 89778PAH0 | 0.086%  | 
| 279 | MOTION FINCO SARL | CLSCN | Manufacturing | 000000000 | 0.083%  | 
| 280 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.083%  | 
| 281 | SMYRNA READY MIX CONCRETE LLC | SMYREA | Unknown | 83283EAK9 | 0.080%  | 
| 282 | Legence Holdings LLC | THERMA | Unknown | 75865HAK4 | 0.078%  | 
| 283 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.078%  | 
| 284 | Restoration Hardware, Inc. | RH | Retail Trade | 76133MAC5 | 0.076%  | 
| 285 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 0.075%  | 
| 286 | Buckeye Partners LP | BPL | Unknown | 11823LAQ8 | 0.074%  | 
| 287 | Fleet Midco I Limited | ARGMED | Unknown | 33902UAD5 | 0.074%  | 
| 288 | NMG PARENT LLC | 62929P102 | Unknown | 62929P102 | 0.072%  | 
| 289 | Concentra Health Services Inc | CON | Unknown | 20602RAD2 | 0.071%  | 
| 290 | VIZIENT INC | VIZIEN | Unknown | 92855LAR7 | 0.070%  | 
| 291 | MOTION FINCO SARL | OPTFIN | Manufacturing | 000000000 | 0.069%  | 
| 292 | WEX Inc | WEX | Information | 96208UAW1 | 0.068%  | 
| 293 | Peraton Corp | PERCOR | Unknown | 71360HAG2 | 0.068%  | 
| 294 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.067%  | 
| 295 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.067%  | 
| 296 | MOTION FINCO SARL | HUSKYI | Manufacturing | 000000000 | 0.066%  | 
| 297 | Ellucian Holdings Inc | DAEL | Unknown | 28917XAB6 | 0.066%  | 
| 298 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAB2 | 0.065%  | 
| 299 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Unknown | 46434V407 | 0.065%  | 
| 300 | Six Flags Entertainment Corporation | FUN | Arts, Entertainment, and Recreation | 15018LAN1 | 0.063%  | 
| 301 | Precision Medicine Group LLC | PRMEGR | Unknown | 74028HAE5 | 0.062%  | 
| 302 | GENERAC POWER SYSTEMS INC | GNRC | Manufacturing | 36874VAQ1 | 0.061%  | 
| 303 | Construction Partners Inc | ROAD | Construction | 21043XAH5 | 0.060%  | 
| 304 | Ingenovis Health Inc | INHEAL | Unknown | 12510MAB5 | 0.060%  | 
| 305 | MOTION FINCO SARL | UNSTSV | Manufacturing | 000000000 | 0.059%  | 
| 306 | GYP Holdings III Corp | GMS | Wholesale Trade | 36249VAK2 | 0.058%  | 
| 307 | Columbus McKinnon Corporation | CMCO | Manufacturing | 19933MAQ6 | 0.058%  | 
| 308 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.058%  | 
| 309 | Medical Solutions Holdings Inc | MEDSOH | Unknown | 58462QAM3 | 0.057%  | 
| 310 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.056%  | 
| 311 | New Fortress Energy Inc. | NFE | Utilities | 64439HAC3 | 0.055%  | 
| 312 | HB FULLER COMPANY | FUL | Manufacturing | 40409VAW4 | 0.054%  | 
| 313 | PROJECT ALPHA INTDT HLDNG INC | QLIK | Unknown | 74339DAQ1 | 0.052%  | 
| 314 | GIP Pilot Acquisition Partners LP | GIPPAP | Unknown | 31773HAE2 | 0.051%  | 
| 315 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAG6 | 0.049%  | 
| 316 | AZZ Inc | AZZ | Wholesale Trade | 00247NAG7 | 0.048%  | 
| 317 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 10524MAS6 | 0.045%  | 
| 318 | PLANVIEW PARENT INC | PHMHOL | Unknown | 72751PAJ3 | 0.044%  | 
| 319 | Rand Parent LLC | AAWW | Transportation and Warehousing | 75223LAD8 | 0.044%  | 
| 320 | GRAY TELEVISION INC | GTN | Information | 389376BC7 | 0.044%  | 
| 321 | MOTION FINCO SARL | VOCAU | Manufacturing | 000000000 | 0.044%  | 
| 322 | Intrado Corporation | INTRDO | Unknown | 40147EAB5 | 0.043%  | 
| 323 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAG5 | 0.042%  | 
| 324 | Asurion LLC | ASUCOR | Unknown | 04649VAX8 | 0.041%  | 
| 325 | Learning Care Group (US) No 2 Inc | LCGI | Unknown | 52200MAL4 | 0.040%  | 
| 326 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY | Unknown | 55909UAG4 | 0.040%  | 
| 327 | CUBE A&D BUYER INC | CIR | Manufacturing | 22971EAB4 | 0.040%  | 
| 328 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.039%  | 
| 329 | MOTION FINCO SARL | OXEAGR | Manufacturing | 000000000 | 0.038%  | 
| 330 | WOOF Holdings Inc | WOOHOL | Unknown | 98082EAB0 | 0.036%  | 
| 331 | NGP XI Midstream Holdings LLC | NGPXIM | Unknown | 62927UAB9 | 0.033%  | 
| 332 | SWF HOLDINGS I CORP | SPRIND | Unknown | 78500CAA2 | 0.032%  | 
| 333 | Hertz Corporation, (The) | HTZ | Unknown | 42804VBC4 | 0.032%  | 
| 334 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.032%  | 
| 335 | Discovery Purchaser Corporation | BAYENV | Unknown | 25471NAC0 | 0.031%  | 
| 336 | HERSCHEND ENTERTAINMENT | HERFAM | Unknown | 42778EAF8 | 0.031%  | 
| 337 | NEP Group Inc | NEPBRO | Unknown | 62908HAM7 | 0.028%  | 
| 338 | MOTION FINCO SARL | ICLR | Manufacturing | 000000000 | 0.027%  | 
| 339 | VICI PROPERTIES LP / VICI NOTE CO INC | VICI | Real Estate and Rental and Leasing | 92564RAG0 | 0.026%  | 
| 340 | Lumen Technologies Inc | LUMN | Information | 55024EAD7 | 0.023%  | 
| 341 | Avantor Funding Inc | AVTR | Manufacturing | 05350NAP9 | 0.022%  | 
| 342 | GARRETT LX I SARL | GTX | Manufacturing | 36649XAG3 | 0.021%  | 
| 343 | ZURN LLC | RXN | Manufacturing | 76168JAS5 | 0.021%  | 
| 344 | Fortrea Holdings Inc | FTRE | Unknown | 34965PAD8 | 0.020%  | 
| 345 | SABRE GLBL INC | SABHLD | Unknown | 78571YBK5 | 0.019%  | 
| 346 | LIGADO NETWORKS LLC | NEWLSQ | Unknown | 53225HAA8 | 0.019%  | 
| 347 | COVANTA HOLDING CORPORATION | CVA | Administrative and Support and Waste Management and Remediation Services | 22282GAL1 | 0.016%  | 
| 348 | Ryan LLC | RYNLLC | Unknown | 78350LAZ8 | 0.015%  | 
| 349 | Madison Safety & Flow LLC | MADSAF | Unknown | 55822DAL5 | 0.014%  | 
| 350 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.010%  | 
| 351 | TMK Hawk Parent Corp | TRIMUS | Unknown | 87258WAW5 | 0.006%  | 
| 352 | H-FOOD HOLDINGS LLC | HEFOSO | Unknown | 40422KAB7 | 0.006%  | 
| 353 | Lear Corp | LEA | Manufacturing | 521865204 | 0.005%  | 
| 354 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAE2 | 0.004%  | 
| 355 | MOTION FINCO SARL | MCDIF | Manufacturing | 000000000 | 0.003%  | 
| 356 | MAXIMUS INC | MMS | Information | 57779FAG0 | 0.000%  | 
| 357 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.000%  | 
| 358 | 8th Avenue Food & Provisions Inc | AVFOPO | Unknown | 28253PAE9 | 0.000%  | 
| 359 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.019%  |