BHK

$9.63
BlackRock Core Bond Trust
Fund Family: BlackRock Core Bond Trust
OverviewTop 10 HoldingsAll Holdings (335)ChartCompareDividendsSectorsPerformance

BHK All Holdings

Showing 335 of 335 holdings

Showing 335 of 335 holdings
#Company NameTickerSectorCUSIPWeight (%)
1CDP Financial IncCADEPOUnknown125094AC6
1.092%
2NextEra Energy Capital Holdings, Inc.NEEUtilities65339KBK5
0.827%
3Freddie MacFRFinance and Insurance3133LPTN7
0.782%
4VERIZON COMMUNICATIONSVZInformation92343VBG8
0.711%
5AMERICAN ELECTRIC POWERAEPUtilities025537AX9
0.547%
6COLT Funding LLCCOLTUnknown19688JAD9
0.540%
7JPMORGAN CHASE & COJPMFinance and Insurance46647PEJ1
0.538%
8EDISON INTERNATIONALEIXUtilities281020AS6
0.514%
9Electricite de France SAEDFUnknown268317AE4
0.492%
10Comcast CorpCMCSAInformation20030NCM1
0.462%
11BROADCOM INCAVGOManufacturing11135FBA8
0.446%
12AbbVie IncABBVManufacturing00287YAV1
0.444%
13AMERICAN TOWER CORPAMTFinance and Insurance03027XBA7
0.409%
14E.ON INTL FINANCE BVEOANGRUnknown268789AB0
0.387%
15Liberty Mutual Group IncLIBMUTUnknown53079EAZ7
0.354%
16JP Morgan Mortgage TrustJPMMTUnknown46658PAB8
0.328%
17NORFOLK SOUTHERN CORPNSCTransportation and Warehousing655844CR7
0.327%
18Burlington Northern Santa Fe LLCBNSFUnknown12189LAC5
0.321%
19Prudential Financial IncPRUFinance and Insurance74432QBD6
0.320%
20HOME DEPOT INCHDRetail Trade437076AS1
0.316%
21Starwood Residential Mortgage TrustSTARFinance and Insurance85573GAD4
0.314%
22Nelnet Student Loan TrustNSLTUnknown64034QAC2
0.308%
23BOEING COBAManufacturing097023CD5
0.307%
24PG&E Corp.PCGUtilities69331CAM0
0.301%
25Angel Oak Mortgage TrustAOMTUnknown034933AA9
0.301%
26Verus Securitization TrustVERUSUnknown92540PAA6
0.299%
27WELLS FARGO & COMPANYWFCFinance and Insurance95000U2Q5
0.298%
28MOTION FINCO SARLVCVHHOManufacturing000000000
0.291%
29MARSH & MCLENNAN COS INCMMCFinance and Insurance571748AK8
0.282%
30NATWEST GROUP PLCNWGFinance and Insurance780097BQ3
0.280%
31Texas Natural Gas Securitization Finance CorpTXManufacturing88258MAB1
0.269%
32Benefit Street Partners CLO LtdBSPUnknown08180XAS1
0.267%
33United States TreasuryTInformation912810SC3
0.263%
34BX TRUSTBXFinance and Insurance05608WAA2
0.263%
35TRANSDIGM INCTDGManufacturing893647BV8
0.244%
36Dryden Senior Loan FundDRSLFUnknown26243EAB7
0.235%
37CVS HEALTH CORPCVSRetail Trade126650EH9
0.234%
38ING GROEP NVINTNEDUnknown456837AZ6
0.223%
39BAT Capital CorpBATSLNUnknown05526DBF1
0.213%
40State of HawaiiHIManufacturing419792K96
0.190%
41New York City Municipal Water Finance AuthorityNYUnknown64972FL20
0.186%
42VENTURE GLOBAL LNG INCVENLNGUnknown92332YAD3
0.184%
43Homeward Opportunities Fund I TrustHOFUnknown43789KAA0
0.183%
44Devon Energy Corp.DVNMining, Quarrying, and Oil and Gas Extraction25179MAV5
0.179%
45MICROSOFT CORPMSFTInformation594918CC6
0.178%
46Eaton Vance CDO LtdEATONUnknown27830KAU8
0.178%
47LOWE'S COS INCLOWRetail Trade548661EL7
0.177%
48CIM TrustCIMFinance and Insurance12570HAA5
0.177%
49State of CaliforniaCAUnknown13063D3S5
0.176%
50KeySpan Gas East CorpNGGLNUnknown49338CAA1
0.176%
51OBX 2023-NQM6 TRUSTOBXUnknown67117VAA8
0.176%
52COLUMBIA UNIVERSITYCOLUNVUnknown198643AD0
0.170%
53ONCOR ELECTRIC DELIVERYONCRTXUnknown68233JCF9
0.169%
54AMGEN INCAMGNManufacturing031162DJ6
0.169%
55CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.167%
56UBS AG/Stamford CTUBSFinance22550L2K6
0.162%
57Citigroup Capital XIIICFinance and Insurance173080201
0.157%
58Fannie MaeFNManufacturing31418EKR0
0.155%
59ECHOSTAR CORPSATSManufacturing278768AC0
0.152%
60RTX CORPRTXManufacturing75513ECN9
0.151%
61Credit Suisse Mortgage TrustCSMCUnknown126395AL6
0.151%
62Regatta XVIII Funding LtdREG18Unknown75884EAS1
0.150%
63AMER AIRLN 15-2 AA PTTAALTransportation and Warehousing02377BAB2
0.148%
64Duke Energy Florida LLCDUKUtilities341099CN7
0.141%
65CSC HOLDINGS LLCCSCHLDUnknown126307BN6
0.138%
66Radian Mortgage Capital TrustRMCTUnknown75023WAF1
0.137%
67Warwick Capital CLO LtdWWICKUnknown93656FAA6
0.134%
68MORGAN STANLEYMSFinance and Insurance61747YFG5
0.132%
69MFRA TrustMFRAUnknown55285PAA2
0.127%
701261229 BC LTDBHCCNUnknown68288AAA5
0.127%
71Morgan Stanley BAML TrustMSBAMUnknown61690FAM5
0.125%
72BARCLAYS PLCBACRUnknown06738ECN3
0.125%
73QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.125%
74GS Mortgage-Backed Securities TrustGSMBSUnknown36262LAB6
0.122%
75Progressive Corp. (The)PGRFinance and Insurance743315AZ6
0.119%
76Zayo Group Holdings IncZAYOUnknown98919XAB7
0.118%
77CARTCONEFinance and Insurance20682AAL4
0.117%
78NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.115%
79ALLIED UNIVERSAL HOLDCOUNSEAMUnknown019576AD9
0.114%
80WALT DISNEY COMPANY/THEDISConsumer Cyclical254687EZ5
0.113%
81BFLD TrustBFLDUnknown08861RAG6
0.112%
82VEGAS TrustVEGASUnknown92254BAC9
0.108%
83ARSENAL AIC PARENT LLCARNCManufacturing04288BAC4
0.107%
84SG Capital PartnersSGRUnknown78434KAA5
0.106%
85HOWDEN UK REFINANCE / USHWDGRPUnknown44287DAA1
0.105%
86Baltimore Gas and Electric CoEXCUtilities059165EH9
0.104%
87Northwell Healthcare IncNSHRLIUnknown667274AC8
0.104%
88Navient Student Loan TrustNAVSLUnknown63942JAA5
0.100%
89WASTE PRO USA INCWASPROUnknown94107JAC7
0.096%
90DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
0.094%
91BECTON DICKINSON & COBDXManufacturing075887BG3
0.093%
92Trimaran Advisors CAVU 2019-2CAVUUnknown89624JAJ6
0.089%
93Elmwood CLO 21 LtdELM21Unknown289907AS6
0.089%
94OCP CLO LtdOCPUnknown67110DBE6
0.089%
95Romark CLO LtdRMRKRetail Trade77587UAE2
0.089%
96CIFC Funding LtdCIFCUnknown12555QAW6
0.089%
97522 Funding CLO LtdMORGNUnknown33836JAG4
0.089%
98CQP HOLDCO LP/BIP-V CHINBLKCQPUnknown12657NAA8
0.085%
99Galaxy CLO LtdGALXYUnknown36320UAC4
0.083%
100BERKSHIRE HATHAWAY FINBRKUnknown084664BU4
0.082%
101TRIUMPH GROUP INCTGIManufacturing896818AU5
0.080%
102CLEVELAND ELECTRIC ILLUMFEUtilities186108CE4
0.080%
103NORTHERN OIL & GAS INCNOGMining, Quarrying, and Oil and Gas Extraction665531AG4
0.079%
104Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216BE0
0.078%
105PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.073%
106Cedar Funding LtdCEDFUnknown15032QAC6
0.071%
107BRAVO Residential Funding TrustBRAVOUnknown10568EAA0
0.071%
108NRG Energy Inc.NRGUtilities629377CU4
0.067%
109CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAB1
0.066%
110Energy Transfer L.P.ETTransportation and Warehousing29273VAX8
0.064%
111MCAFEE CORPMCFEInformation579063AB4
0.057%
112DISH NETWORK CORPDISHInformation25470MAG4
0.056%
113Bristol-Myers Squibb CoBMYManufacturing110122AX6
0.055%
114BIG RIVER STEEL/BRS FINBIGBRSUnknown08949LAB6
0.054%
115CRESCENT ENERGY FINANCECRGYFNUnknown45344LAD5
0.053%
116Countrywide Alternative Loan TrustCWALTUnknown12668AA21
0.051%
117ORACLE CORPORCLInformation68389XCA1
0.049%
118UNION PACIFIC CORPUNPTransportation and Warehousing907818FY9
0.048%
119ITT HOLDINGS LLCINTMATUnknown45074JAA2
0.048%
120CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAC9
0.047%
121QUALCOMM IncQCOMManufacturing747525BS1
0.046%
122SHERWIN-WILLIAMS COSHWManufacturing824348BK1
0.046%
123L3HARRIS TECH INCLHXManufacturing502431AN9
0.045%
124Sable International Finance LtdCWCLNUnknown785712AK6
0.044%
125ACURIS FIN US/ACURIS FINILOGICUnknown00511BAA5
0.044%
126Canyon Capital CLO LtdCANYCUnknown13887PAP0
0.044%
127Madison Park Funding LtdMDPKUnknown55821KAG1
0.044%
128Trestles CLO LTDTRESTUnknown89531FBG1
0.044%
129Golub Capital Partners CLO, LTDGCBSLUnknown38178QAA6
0.044%
130TCI-Symphony CLO Ltd.TSYMPUnknown87232BAF9
0.044%
131HSBC HOLDINGS PLCHSBCFinance and Insurance404280AM1
0.044%
132CROWN CASTLE INCCCIFinance and Insurance22822VAX9
0.044%
133Constellium SECSTMManufacturing21039CAD6
0.043%
134CLEAR CHANNEL OUTDOOR HOLDINGS INCCCOConsumer Cyclical18452RAF2
0.042%
135Kaiser Aluminum Corp.KALUManufacturing483007AL4
0.041%
136DUN & BRADSTREET CORPDNBProfessional, Scientific, and Technical Services26483EAL4
0.040%
137Cushman & Wakefield U.S. Borrower, LLCCWKReal Estate and Rental and Leasing23166MAC7
0.040%
138MOTION FINCO SARLARDGRPManufacturing000000000
0.039%
139COMMSCOPE LLCCOMMManufacturing20338MAA0
0.039%
140RAKUTEN GROUP INCRAKUTNUnknown75102WAK4
0.039%
141BELRON UK FINANCE PLCBELRONUnknown080782AA3
0.038%
142NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.038%
143TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDU1
0.038%
144REPUBLIC OF COLOMBIACOLOMUnknown195325EF8
0.037%
145EOG RESOURCES INEOGMining, Quarrying, and Oil and Gas Extraction26875PAQ4
0.036%
146ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.036%
147Meritage Homes Corp.59001ABE1Unknown59001ABE1
0.036%
148CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.036%
149CONTOURGLOBAL POWER HLDGCONGLOUnknown21220LAB9
0.036%
150MELCO RESORTS FINANCEMPELUnknown58547DAA7
0.035%
151MOTION FINCO SARLIVYCSTManufacturing000000000
0.035%
152INDIA CLEANTECH ENERGYACMSOLUnknown45410BAA2
0.034%
153PERMIAN RESOURC OPTG LLCPRUnknown27034RAA1
0.034%
154MOTION FINCO SARLGMRLINManufacturing000000000
0.034%
155NISSAN MOTOR CONSANYManufacturing654744AD3
0.034%
156GOAT HOLDCO LLCBManufacturing38021MAA4
0.033%
157CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBK5
0.033%
158ARDAGH PKG FIN/HLDGS USAARGIDUnknown03969AAN0
0.033%
159Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFINUnknown983133AD1
0.032%
160FIBERCOP SPAFIBCOPUnknown683879AD2
0.032%
161AXALTA COATING SYSTEMSAXTAManufacturing05453GAC9
0.032%
162Ecopetrol S.A.ECOPETUnknown279158AS8
0.032%
163HERENS HOLDCO SARLLNZINGUnknown427169AA5
0.032%
164Blue Owl Credit Income CorpOCINCCUnknown69120VAP6
0.031%
165US FOODS INCUSFOODUnknown90290MAH4
0.030%
166POST HOLDINGS INCPOSTManufacturing737446AV6
0.030%
167MH SUB I LLCINETUnknown45567YAN5
0.030%
168PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.030%
169MOTION FINCO SARLBLCOCNManufacturing000000000
0.030%
170FOCUS FINANCIAL PARTNERSFOCSFinance and Insurance34417VAA5
0.029%
171WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.029%
172Kraft Heinz Foods CoKHCManufacturing50077LAB2
0.029%
173Gracie Point International FundingGPIFUnknown383931AD4
0.029%
174FREEDOM MORTGAGE HOLDFREMORUnknown35641AAB4
0.029%
175SIX FLAGS ENT/SIX FLAGFUNArts, Entertainment, and Recreation83002YAA7
0.029%
176Air Comm Corporation LLCFALBUYUnknown82670NAB2
0.029%
177GARDA WORLD SECURITYGWCNUnknown36485MAM1
0.028%
178ILLUMINATE BUYER/HLDGLUMMUSUnknown45232TAA9
0.028%
179STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AG2
0.028%
180DOMINICAN REPUBLICDOMREPUnknown25714PET1
0.028%
181NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAJ4
0.028%
182VITAL ENERGY INCVTLEUnknown516806AJ5
0.028%
183ADVANCED DRAINAGE SYSTEMWMSManufacturing00790RAB0
0.027%
184WR GRACE HOLDING LLCGRAUnknown92943GAE1
0.027%
185ARAB REPUBLIC OF EGYPTEGYPTUnknown03846JAC4
0.026%
186CALIFORNIA BUYER/ATLANTIAYUtilities13005HAA8
0.026%
187CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation12511VAA6
0.026%
188VISTRA CORPVSTUtilities92840MAC6
0.025%
189WILSONART LLCWLSNRTUnknown97246FAM8
0.025%
190MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AF3
0.025%
191ANYWHERE REAL EST/CO-ISSHOUSUnknown75606DAT8
0.025%
192ZI TECH LLC/ZI FIN CORPZMINFOUnknown98981BAA0
0.024%
193Hat Holdings I Llc/hatHASIFinance and Insurance418751AL7
0.024%
194MITCHELL INTERNATIONAL INCMITCHEUnknown60662WAW2
0.023%
195STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBE4
0.022%
196Howard Midstream Energy Partners, LLCHOWMIDUnknown442722AC8
0.022%
197HILCORP ENERGY I/HILCORPHILCRPUnknown431318AU8
0.022%
198ASCEND LEARNING LLCASCLERUnknown04349HAN4
0.022%
199AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.021%
200Fairstone Financial Issuance Trust IFFITUnknown30575PAS5
0.021%
201Galaxy US Opco IncGXUSCOUnknown36321DAB3
0.020%
202WILDFIRE INTERMEDIATE HOWILDFIUnknown96812HAA6
0.020%
203ILIAD HOLDING SASILDFPUnknown449691AF1
0.020%
204WESCO Distribution Inc.WCCReal Estate and Rental and Leasing95081QAR5
0.020%
205UNITED NATURAL FOODS INCUNFIWholesale Trade911163AA1
0.020%
206MOTION FINCO SARLSOLEINManufacturing000000000
0.020%
207STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AJ8
0.020%
208HAH GROUP HOLDING CO LLCHAHGROUnknown40518JAA7
0.020%
209Cougar JV Subsidiary, LLCHUDAUTUnknown22208WAA1
0.020%
210ASCENT RESOURCES/ARU FINASCRESUnknown04364VAK9
0.020%
211Boxer Parent Company Inc.BMCUnknown05988HAL1
0.020%
212VIKING CRUISES LTDVIKCRUUnknown92676XAG2
0.019%
213MOTION FINCO SARLLORCATManufacturing000000000
0.019%
214MOTION FINCO SARLLTMCIMManufacturing000000000
0.019%
215MOTION FINCO SARLROSINIManufacturing000000000
0.019%
216MOTION FINCO SARLARMKManufacturing000000000
0.019%
217MOTION FINCO SARLPICSURManufacturing000000000
0.019%
218MOTION FINCO SARLSHAEFFManufacturing000000000
0.019%
219MOTION FINCO SARLABANCAManufacturing000000000
0.019%
220MOTION FINCO SARLVIVIONManufacturing000000000
0.019%
221CHEMOURS COCCManufacturing163851AJ7
0.019%
222VERMILION ENERGY INCVETCNUnknown923725AD7
0.019%
223VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAA1
0.019%
224MULTI-COLOR CORP (LABL INC.)LABLUnknown50168EAN2
0.019%
225MOTION FINCO SARLMODULAManufacturing000000000
0.019%
226ATI Inc.ATIManufacturing01741RAM4
0.018%
227MOTION FINCO SARLHNDLINManufacturing000000000
0.018%
228PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71643VAB1
0.018%
229Greensky Home Improvement Issuer TrustGSKYInformation39571XAF1
0.018%
230BLUE RACER MID LLC/FINANBLURACUnknown095796AK4
0.018%
231TALOS PRODUCTION INCTALOMining, Quarrying, and Oil and Gas Extraction87485LAE4
0.018%
232MACQUARIE AIRFINANCE HLDMCAIRHUnknown55609NAD0
0.018%
233PBF Holding Co. LLC / PBF Finance Corp.PBFENEUnknown69318FAL2
0.017%
234CITY FOOTBALL GROUP LIMITEDCITFBLUnknown17781XAD8
0.017%
235CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BR2
0.017%
236RAISING CANE'S RESTAURANRZNCANUnknown75103AAA3
0.017%
237Cleveland-Cliffs, Inc.CLFMining, Quarrying, and Oil and Gas Extraction185899AR2
0.017%
238MOTION FINCO SARLTCHENManufacturing000000000
0.017%
239DaVita Inc.DVAHealth Care and Social Assistance23918KAW8
0.017%
240STAR HOLDING LLCSLCAMining, Quarrying, and Oil and Gas Extraction85512FAC2
0.017%
241MOHEGAN TRIBAL / MS DIGMOHEGNUnknown60832QAA8
0.016%
242MOTION FINCO SARLVERISRManufacturing000000000
0.016%
243Calpine Corp.CPNUnknown131347CN4
0.016%
244CHORD ENERGY CORPCHRDUnknown674215AN8
0.016%
245ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CC9
0.016%
246NEW ENTERPRISE STONE & LNEENSTUnknown644274AG7
0.016%
247KEHE DIST/FIN / NEXTWAVEKEHEFOUnknown487526AC9
0.016%
248AMWINS GROUP INCAMWINSUnknown031921AC3
0.015%
249Lamb Weston Holdings, Inc.LWManufacturing513272AD6
0.015%
250TALLGRASS NRG PRTNR/FINTEPUnknown87470LAK7
0.015%
251CoreLogic IncCLGXUnknown21870FBA6
0.015%
252GRAY MEDIA INCGTNInformation389284AA8
0.015%
253Pnc Financial ServicesPNCFinance and Insurance693475BF1
0.014%
254LIFEPOINT HEALTH INCRGCAREUnknown75915TAL6
0.014%
255Neon Maple Purchaser IncNVEICNUnknown69425BAB3
0.014%
256STATE STREET CORPSTTFinance and Insurance857477CH4
0.014%
257MAVIS TIRE EXPRESS SERVIEOCGROUnknown59155LAA0
0.014%
258Amentum Government Services Holdings LLCAMNTECUnknown02351XAB4
0.014%
259ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAK2
0.014%
260M6 ETX HOLDINGS II MIDCOMETXHOUnknown55285DAB7
0.014%
261KENBOURNE INVEST SAWOMCHIUnknown48855KAA8
0.014%
262WALKER & DUNLOP INCWDFinance and Insurance93148PAA0
0.013%
263MOTION FINCO SARLREPHUNManufacturing000000000
0.013%
264ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75ALIANTUnknown01883LAE3
0.013%
265NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAE9
0.013%
266DELUXE CORPDLXInformation248019AW1
0.013%
267COMSTOCK RESOURCES INCCRKMining, Quarrying, and Oil and Gas Extraction205768AU8
0.012%
268MATIV HOLDINGS INCMATVUnknown808541AC0
0.012%
269TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BY4
0.012%
270TWILIO INCTWLOInformation90138FAC6
0.012%
271AMSTED INDUSTRIESAMSINDUnknown032177AK3
0.012%
272Apollo Debt Solutions BDCAPODSUnknown03770DAE3
0.012%
273TENNECO INCTENINCUnknown880349AU9
0.011%
274MEDLINE BORROWER LPMEDINDUnknown62482BAA0
0.011%
275CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAL2
0.011%
276EQM MIDSTREAM PARTNERS LEQMUnknown26885BAN0
0.011%
277XEROX CORPORATIONXRXManufacturing984121CS0
0.011%
278Cinemark USA, Inc.CNKInformation172441BH9
0.011%
279MOTION FINCO SARLROMANIManufacturing000000000
0.011%
280IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAL5
0.011%
281CABLE ONE INCCABOInformation12685JAE5
0.010%
282LGI HOMES INCLGIHConstruction50187TAH9
0.010%
283MOTION FINCO SARLAZORRAManufacturing000000000
0.010%
284Sixth Street Lending PartnersSIXSLPUnknown829932AE2
0.010%
285Cloudera IncCLDRInformation74339VAB4
0.010%
286SMB Private Education Loan TrustSMBUnknown83208AAG8
0.009%
287BUCKEYE PARTNERS LPBPLUnknown118230AV3
0.009%
2881011778 BC ULC / New Red Finance Inc.BCULCUnknown68245XAT6
0.009%
289Towd Point Mortgage TrustTPMTUnknown89173UAA5
0.009%
290LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.009%
291FIESTA PURCHASER INCSHEAREUnknown31659AAB2
0.009%
292ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance77313LAB9
0.009%
293WALGREENS BOOTS ALLIANCEWBARetail Trade931427AC2
0.008%
294PREMIER ENTERTAINMENT SUBALYAccommodation and Food Services74052HAA2
0.008%
295OUTFRONT MEDIA CAP LLC/COUTFinance and Insurance69007TAB0
0.008%
296DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
0.008%
297LADDER CAP FIN LLLP/CORPLADRReal Estate and Rental and Leasing505742AP1
0.008%
298FAIR ISAAC CORPFAIRICUnknown303250AF1
0.008%
299Frontier Communications Holdings, LLCFYBRInformation35906EAU4
0.007%
300GFL Environmental Inc.GFLCNUnknown36168QAM6
0.007%
301Somnigroup International Inc.SGIUnknown88023UAJ0
0.007%
302ARCHKEY HOLDINGS INCARCHKEUnknown48205CAC9
0.007%
303Dynasty Acquisition Co IncDAEAVIUnknown26812CAN6
0.007%
304SEALED AIR CORPSEEManufacturing81211KBA7
0.007%
305Palmer Square Loan Funding LtdPSTATUnknown69702BAA9
0.006%
306ASSUREDPARTNERS INCASSPARUnknown04624VAC3
0.006%
307Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACIRetail Trade013092AF8
0.006%
308MOLINA HEALTHCARE INCMOHFinance and Insurance60855RAM2
0.006%
309GGAM FINANCE LTDGGAMFIUnknown36170JAB2
0.005%
310GENESEE & WYOMING INCGWRUnknown371559AB1
0.005%
311MOTION FINCO SARLADLFINManufacturing000000000
0.005%
312KRONOS ACQUISITION HOLDIKIKCNUnknown50106GAG7
0.005%
313EMPIRE COMMUNITIES CORPEMPRCCUnknown29163VAG8
0.005%
314Onemain Finance CorpOMFFinance and Insurance85172FAQ2
0.005%
315VISTA OIL & GAS ARGENTINVISTAAUnknown92841RAA8
0.004%
316VIAVI SOLUTIONS INCVIAVManufacturing925550AF2
0.004%
317Level 3 Financing IncLVLTUnknown52729KAR7
0.004%
318MOTION FINCO SARLATOFPManufacturing000000000
0.004%
319Amneal Pharmaceuticals LLCAMNPHAUnknown03167DAQ7
0.004%
320SABRE GLBL INCSABHLDUnknown78573NAL6
0.003%
321AVANTOR FUNDING INCAVTRManufacturing05352TAB5
0.003%
322LIFE TIME FITNESS INCLTHArts, Entertainment, and Recreation50218KAM0
0.003%
323CHARTER COMM OPT LLC/CAPCHTRInformation161175BN3
0.002%
324KINETIK HOLDINGS LPKNTKUnknown49461MAA8
0.002%
325ASBURY AUTOMOTIVE GROUPABGRetail Trade043436AU8
0.002%
326Raven Acquisition Holdings, LLCRCMManufacturing75419XAD6
0.002%
327HANESBRANDS INCHBIManufacturing410345AQ5
0.002%
328Atlas CC Acquisition CorpCUBUnknown04921TAC8
0.002%
329MOTION FINCO SARLFTHDGRManufacturing000000000
0.001%
330Chobani LLCCHBANIUnknown17026YAK5
0.001%
331GOODYEAR TIRE & RUBBERGTManufacturing382550BJ9
0.001%
332CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1ACGMSUnknown14310BAU5
0.000%
333CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAA8
0.000%
334Lehman Brothers Holdings Inc524ESCR36Unknown524ESCR36
0.000%
335MOTION FINCO SARL000000000Manufacturing000000000
-0.893%