BHK
$9.86
BlackRock Core Bond Trust
Fund Family: BlackRock Core Bond Trust
Explore sections
BHK All Holdings
Showing 335 of 335 holdings
Showing 335 of 335 holdings
- 1CDP Financial IncUnknown1.09%
- 2NextEra Energy Capital Holdings, Inc.Utilities0.83%
- 3Freddie MacFinance and Insuranc…0.78%
- 4VERIZON COMMUNICATIONSInformation0.71%
- 5AMERICAN ELECTRIC POWERUtilities0.55%
- 6COLT Funding LLCUnknown0.54%
- 7JPMORGAN CHASE & COFinance and Insuranc…0.54%
- 8EDISON INTERNATIONALUtilities0.51%
- 9Electricite de France SAUnknown0.49%
- 10Comcast CorpInformation0.46%
- 11BROADCOM INCManufacturing0.45%
- 12AbbVie IncManufacturing0.44%
- 13AMERICAN TOWER CORPFinance and Insuranc…0.41%
- 14E.ON INTL FINANCE BVUnknown0.39%
- 15Liberty Mutual Group IncUnknown0.35%
- 16JP Morgan Mortgage TrustUnknown0.33%
- 17NORFOLK SOUTHERN CORPTransportation and W…0.33%
- 18Burlington Northern Santa Fe LLCUnknown0.32%
- 19Prudential Financial IncFinance and Insuranc…0.32%
- 20HOME DEPOT INCRetail Trade0.32%
- 21Starwood Residential Mortgage TrustFinance and Insuranc…0.31%
- 22Nelnet Student Loan TrustUnknown0.31%
- 23BOEING COManufacturing0.31%
- 24PG&E Corp.Utilities0.30%
- 25Angel Oak Mortgage TrustUnknown0.30%
- 26Verus Securitization TrustUnknown0.30%
- 27WELLS FARGO & COMPANYFinance and Insuranc…0.30%
- 28MOTION FINCO SARLManufacturing0.29%
- 29MARSH & MCLENNAN COS INCFinance and Insuranc…0.28%
- 30NATWEST GROUP PLCFinance and Insuranc…0.28%
- 31Texas Natural Gas Securitization Finance CorpManufacturing0.27%
- 32Benefit Street Partners CLO LtdUnknown0.27%
- 33United States TreasuryInformation0.26%
- 34BX TRUSTFinance and Insuranc…0.26%
- 35TRANSDIGM INCManufacturing0.24%
- 36Dryden Senior Loan FundUnknown0.23%
- 37CVS HEALTH CORPRetail Trade0.23%
- 38ING GROEP NVUnknown0.22%
- 39BAT Capital CorpUnknown0.21%
- 40State of HawaiiManufacturing0.19%
- 41New York City Municipal Water Finance AuthorityUnknown0.19%
- 42VENTURE GLOBAL LNG INCUnknown0.18%
- 43Homeward Opportunities Fund I TrustUnknown0.18%
- 44Devon Energy Corp.Mining, Quarrying, a…0.18%
- 45MICROSOFT CORPInformation0.18%
- 46Eaton Vance CDO LtdUnknown0.18%
- 47LOWE'S COS INCRetail Trade0.18%
- 48CIM TrustFinance and Insuranc…0.18%
- 49State of CaliforniaUnknown0.18%
- 50KeySpan Gas East CorpUnknown0.18%
- 51OBX 2023-NQM6 TRUSTUnknown0.18%
- 52COLUMBIA UNIVERSITYUnknown0.17%
- 53ONCOR ELECTRIC DELIVERYUnknown0.17%
- 54AMGEN INCManufacturing0.17%
- 55CLOUD SOFTWARE GRP INCUnknown0.17%
- 56UBS AG/Stamford CTFinance0.16%
- 57Citigroup Capital XIIIFinance and Insuranc…0.16%
- 58Fannie MaeManufacturing0.16%
- 59ECHOSTAR CORPManufacturing0.15%
- 60RTX CORPManufacturing0.15%
- 61Credit Suisse Mortgage TrustUnknown0.15%
- 62Regatta XVIII Funding LtdUnknown0.15%
- 63AMER AIRLN 15-2 AA PTTTransportation and W…0.15%
- 64Duke Energy Florida LLCUtilities0.14%
- 65CSC HOLDINGS LLCUnknown0.14%
- 66Radian Mortgage Capital TrustUnknown0.14%
- 67Warwick Capital CLO LtdUnknown0.13%
- 68MORGAN STANLEYFinance and Insuranc…0.13%
- 69MFRA TrustUnknown0.13%
- 701261229 BC LTDUnknown0.13%
- 71Morgan Stanley BAML TrustUnknown0.13%
- 72QUIKRETE HOLDINGS INCUnknown0.12%
- 73BARCLAYS PLCUnknown0.12%
- 74GS Mortgage-Backed Securities TrustUnknown0.12%
- 75Progressive Corp. (The)Finance and Insuranc…0.12%
- 76Zayo Group Holdings IncUnknown0.12%
- 77CARTFinance and Insuranc…0.12%
- 78NGL ENRGY OP/FIN CORPTransportation and W…0.12%
- 79ALLIED UNIVERSAL HOLDCOUnknown0.11%
- 80WALT DISNEY COMPANY/THEConsumer Cyclical0.11%
- 81BFLD TrustUnknown0.11%
- 82VEGAS TrustUnknown0.11%
- 83ARSENAL AIC PARENT LLCManufacturing0.11%
- 84SG Capital PartnersUnknown0.11%
- 85HOWDEN UK REFINANCE / USUnknown0.11%
- 86Baltimore Gas and Electric CoUtilities0.10%
- 87Northwell Healthcare IncUnknown0.10%
- 88Navient Student Loan TrustUnknown0.10%
- 89WASTE PRO USA INCUnknown0.10%
- 90DIRECTV FIN LLC/COINCUnknown0.09%
- 91BECTON DICKINSON & COManufacturing0.09%
- 92Trimaran Advisors CAVU 2019-2Unknown0.09%
- 93Elmwood CLO 21 LtdUnknown0.09%
- 94OCP CLO LtdUnknown0.09%
- 95Romark CLO LtdRetail Trade0.09%
- 96CIFC Funding LtdUnknown0.09%
- 97522 Funding CLO LtdUnknown0.09%
- 98CQP HOLDCO LP/BIP-V CHINUnknown0.09%
- 99Galaxy CLO LtdUnknown0.08%
- 100BERKSHIRE HATHAWAY FINUnknown0.08%
- 101TRIUMPH GROUP INCManufacturing0.08%
- 102CLEVELAND ELECTRIC ILLUMUtilities0.08%
- 103NORTHERN OIL & GAS INCMining, Quarrying, a…0.08%
- 104Halliburton CoMining, Quarrying, a…0.08%
- 105PANTHER ESCROW ISSUER LLCUnknown0.07%
- 106Cedar Funding LtdUnknown0.07%
- 107BRAVO Residential Funding TrustUnknown0.07%
- 108NRG Energy Inc.Utilities0.07%
- 109CLYDESDALE ACQUISITIONUnknown0.07%
- 110Energy Transfer L.P.Transportation and W…0.06%
- 111MCAFEE CORPInformation0.06%
- 112DISH NETWORK CORPInformation0.06%
- 113Bristol-Myers Squibb CoManufacturing0.06%
- 114BIG RIVER STEEL/BRS FINUnknown0.05%
- 115CRESCENT ENERGY FINANCEUnknown0.05%
- 116Countrywide Alternative Loan TrustUnknown0.05%
- 117ORACLE CORPInformation0.05%
- 118UNION PACIFIC CORPTransportation and W…0.05%
- 119ITT HOLDINGS LLCUnknown0.05%
- 120CLARIOS GLOBAL LP/US FINUnknown0.05%
- 121SHERWIN-WILLIAMS COManufacturing0.05%
- 122QUALCOMM IncManufacturing0.05%
- 123L3HARRIS TECH INCManufacturing0.05%
- 124Sable International Finance LtdUnknown0.04%
- 125ACURIS FIN US/ACURIS FINUnknown0.04%
- 126Canyon Capital CLO LtdUnknown0.04%
- 127Madison Park Funding LtdUnknown0.04%
- 128Trestles CLO LTDUnknown0.04%
- 129Golub Capital Partners CLO, LTDUnknown0.04%
- 130TCI-Symphony CLO Ltd.Unknown0.04%
- 131CROWN CASTLE INCFinance and Insuranc…0.04%
- 132HSBC HOLDINGS PLCFinance and Insuranc…0.04%
- 133Constellium SEManufacturing0.04%
- 134CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical0.04%
- 135Kaiser Aluminum Corp.Manufacturing0.04%
- 136DUN & BRADSTREET CORPProfessional, Scient…0.04%
- 137Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.04%
- 138MOTION FINCO SARLManufacturing0.04%
- 139COMMSCOPE LLCManufacturing0.04%
- 140RAKUTEN GROUP INCUnknown0.04%
- 141BELRON UK FINANCE PLCUnknown0.04%
- 142NEPTUNE BIDCO US INCProfessional, Scient…0.04%
- 143TENET HEALTHCARE CORPHealth Care and Soci…0.04%
- 144REPUBLIC OF COLOMBIAUnknown0.04%
- 145EOG RESOURCES INMining, Quarrying, a…0.04%
- 146ALPHA GENERATION LLCUnknown0.04%
- 147Meritage Homes Corp.Unknown0.04%
- 148CONTOURGLOBAL POWER HLDGUnknown0.04%
- 149CONNECT FINCO SARL/CONNEUnknown0.04%
- 150MELCO RESORTS FINANCEUnknown0.04%
- 151MOTION FINCO SARLManufacturing0.03%
- 152INDIA CLEANTECH ENERGYUnknown0.03%
- 153PERMIAN RESOURC OPTG LLCUnknown0.03%
- 154MOTION FINCO SARLManufacturing0.03%
- 155NISSAN MOTOR COManufacturing0.03%
- 156GOAT HOLDCO LLCManufacturing0.03%
- 157CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.03%
- 158ARDAGH PKG FIN/HLDGS USAUnknown0.03%
- 159FIBERCOP SPAUnknown0.03%
- 160Wynn Resorts Finance LLC / Wynn Resorts Capital CorpUnknown0.03%
- 161AXALTA COATING SYSTEMSManufacturing0.03%
- 162Ecopetrol S.A.Unknown0.03%
- 163HERENS HOLDCO SARLUnknown0.03%
- 164Blue Owl Credit Income CorpUnknown0.03%
- 165US FOODS INCUnknown0.03%
- 166POST HOLDINGS INCManufacturing0.03%
- 167MH SUB I LLCUnknown0.03%
- 168PERFORMANCE FOOD GROUP IWholesale Trade0.03%
- 169MOTION FINCO SARLManufacturing0.03%
- 170FOCUS FINANCIAL PARTNERSFinance and Insuranc…0.03%
- 171WILLIAMS SCOTSMAN INCUnknown0.03%
- 172Kraft Heinz Foods CoManufacturing0.03%
- 173FREEDOM MORTGAGE HOLDUnknown0.03%
- 174Gracie Point International FundingUnknown0.03%
- 175SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.03%
- 176Air Comm Corporation LLCUnknown0.03%
- 177ILLUMINATE BUYER/HLDGUnknown0.03%
- 178GARDA WORLD SECURITYUnknown0.03%
- 179STANDARD INDUSTRI INC/NYUnknown0.03%
- 180DOMINICAN REPUBLICUnknown0.03%
- 181VITAL ENERGY INCUnknown0.03%
- 182NABORS INDUSTRIES INCMining, Quarrying, a…0.03%
- 183ADVANCED DRAINAGE SYSTEMManufacturing0.03%
- 184WR GRACE HOLDING LLCUnknown0.03%
- 185CALIFORNIA BUYER/ATLANTIUtilities0.03%
- 186CHURCHILL DOWNS INCArts, Entertainment,…0.03%
- 187ARAB REPUBLIC OF EGYPTUnknown0.03%
- 188VISTRA CORPUtilities0.03%
- 189WILSONART LLCUnknown0.03%
- 190MATADOR RESOURCES COMining, Quarrying, a…0.03%
- 191ANYWHERE REAL EST/CO-ISSUnknown0.02%
- 192ZI TECH LLC/ZI FIN CORPUnknown0.02%
- 193Hat Holdings I Llc/hatFinance and Insuranc…0.02%
- 194MITCHELL INTERNATIONAL INCUnknown0.02%
- 195STARWOOD PROPERTY TRUSTFinance and Insuranc…0.02%
- 196Howard Midstream Energy Partners, LLCUnknown0.02%
- 197HILCORP ENERGY I/HILCORPUnknown0.02%
- 198ASCEND LEARNING LLCUnknown0.02%
- 199AXON ENTERPRISE INCManufacturing0.02%
- 200Fairstone Financial Issuance Trust IUnknown0.02%
- 201Galaxy US Opco IncUnknown0.02%
- 202WILDFIRE INTERMEDIATE HOUnknown0.02%
- 203ILIAD HOLDING SASUnknown0.02%
- 204MOTION FINCO SARLManufacturing0.02%
- 205WESCO Distribution Inc.Real Estate and Rent…0.02%
- 206UNITED NATURAL FOODS INCWholesale Trade0.02%
- 207STATION CASINOS LLCArts, Entertainment,…0.02%
- 208HAH GROUP HOLDING CO LLCUnknown0.02%
- 209Cougar JV Subsidiary, LLCUnknown0.02%
- 210ASCENT RESOURCES/ARU FINUnknown0.02%
- 211Boxer Parent Company Inc.Unknown0.02%
- 212VIKING CRUISES LTDUnknown0.02%
- 213MOTION FINCO SARLManufacturing0.02%
- 214MOTION FINCO SARLManufacturing0.02%
- 215MOTION FINCO SARLManufacturing0.02%
- 216MOTION FINCO SARLManufacturing0.02%
- 217MOTION FINCO SARLManufacturing0.02%
- 218MOTION FINCO SARLManufacturing0.02%
- 219MOTION FINCO SARLManufacturing0.02%
- 220MOTION FINCO SARLManufacturing0.02%
- 221CHEMOURS COManufacturing0.02%
- 222VERMILION ENERGY INCUnknown0.02%
- 223MOTION FINCO SARLManufacturing0.02%
- 224VENTURE GLOBAL CALCASIEUUnknown0.02%
- 225MULTI-COLOR CORP (LABL INC.)Unknown0.02%
- 226MOTION FINCO SARLManufacturing0.02%
- 227ATI Inc.Manufacturing0.02%
- 228PETROLEOS MEXICANOS (PEMEX)Unknown0.02%
- 229Greensky Home Improvement Issuer TrustInformation0.02%
- 230BLUE RACER MID LLC/FINANUnknown0.02%
- 231TALOS PRODUCTION INCMining, Quarrying, a…0.02%
- 232MACQUARIE AIRFINANCE HLDUnknown0.02%
- 233PBF Holding Co. LLC / PBF Finance Corp.Unknown0.02%
- 234CARNIVAL CORPAdministrative and S…0.02%
- 235CITY FOOTBALL GROUP LIMITEDUnknown0.02%
- 236RAISING CANE'S RESTAURANUnknown0.02%
- 237MOTION FINCO SARLManufacturing0.02%
- 238Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.02%
- 239DaVita Inc.Health Care and Soci…0.02%
- 240STAR HOLDING LLCMining, Quarrying, a…0.02%
- 241MOHEGAN TRIBAL / MS DIGUnknown0.02%
- 242Calpine Corp.Unknown0.02%
- 243MOTION FINCO SARLManufacturing0.02%
- 244CHORD ENERGY CORPUnknown0.02%
- 245ICAHN ENTERPRISES/FINManagement of Compan…0.02%
- 246NEW ENTERPRISE STONE & LUnknown0.02%
- 247KEHE DIST/FIN / NEXTWAVEUnknown0.02%
- 248AMWINS GROUP INCUnknown0.02%
- 249Lamb Weston Holdings, Inc.Manufacturing0.01%
- 250TALLGRASS NRG PRTNR/FINUnknown0.01%
- 251CoreLogic IncUnknown0.01%
- 252GRAY MEDIA INCInformation0.01%
- 253Pnc Financial ServicesFinance and Insuranc…0.01%
- 254LIFEPOINT HEALTH INCUnknown0.01%
- 255Neon Maple Purchaser IncUnknown0.01%
- 256STATE STREET CORPFinance and Insuranc…0.01%
- 257MAVIS TIRE EXPRESS SERVIUnknown0.01%
- 258ANTERO MIDSTREAM PART/FITransportation and W…0.01%
- 259Amentum Government Services Holdings LLCUnknown0.01%
- 260M6 ETX HOLDINGS II MIDCOUnknown0.01%
- 261KENBOURNE INVEST SAUnknown0.01%
- 262WALKER & DUNLOP INCFinance and Insuranc…0.01%
- 263MOTION FINCO SARLManufacturing0.01%
- 264ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75Unknown0.01%
- 265NATIONSTAR MTG HLD INCFinance and Insuranc…0.01%
- 266DELUXE CORPInformation0.01%
- 267COMSTOCK RESOURCES INCMining, Quarrying, a…0.01%
- 268MATIV HOLDINGS INCUnknown0.01%
- 269TRANSOCEAN INCMining, Quarrying, a…0.01%
- 270TWILIO INCInformation0.01%
- 271AMSTED INDUSTRIESUnknown0.01%
- 272Apollo Debt Solutions BDCUnknown0.01%
- 273TENNECO INCUnknown0.01%
- 274MEDLINE BORROWER LPUnknown0.01%
- 275XEROX CORPORATIONManufacturing0.01%
- 276CNX RESOURCES CORPMining, Quarrying, a…0.01%
- 277EQM MIDSTREAM PARTNERS LUnknown0.01%
- 278Cinemark USA, Inc.Information0.01%
- 279MOTION FINCO SARLManufacturing0.01%
- 280IRON MOUNTAIN INCProfessional, Scient…0.01%
- 281CABLE ONE INCInformation0.01%
- 282LGI HOMES INCConstruction0.01%
- 283MOTION FINCO SARLManufacturing0.01%
- 284Sixth Street Lending PartnersUnknown0.01%
- 285Cloudera IncInformation0.01%
- 286SMB Private Education Loan TrustUnknown0.01%
- 287BUCKEYE PARTNERS LPUnknown0.01%
- 2881011778 BC ULC / New Red Finance Inc.Unknown0.01%
- 289Towd Point Mortgage TrustUnknown0.01%
- 290LIGHTNING POWER LLCUnknown0.01%
- 291FIESTA PURCHASER INCUnknown0.01%
- 292ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.01%
- 293WALGREENS BOOTS ALLIANCERetail Trade0.01%
- 294PREMIER ENTERTAINMENT SUAccommodation and Fo…0.01%
- 295OUTFRONT MEDIA CAP LLC/CFinance and Insuranc…0.01%
- 296DIGITAL REALTY TRUST LPFinance and Insuranc…0.01%
- 297LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.01%
- 298FAIR ISAAC CORPUnknown0.01%
- 299Frontier Communications Holdings, LLCInformation0.01%
- 300GFL Environmental Inc.Unknown0.01%
- 301Somnigroup International Inc.Unknown0.01%
- 302ARCHKEY HOLDINGS INCUnknown0.01%
- 303Dynasty Acquisition Co IncUnknown0.01%
- 304SEALED AIR CORPManufacturing0.01%
- 305Palmer Square Loan Funding LtdUnknown0.01%
- 306ASSUREDPARTNERS INCUnknown0.01%
- 307Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCRetail Trade0.01%
- 308MOLINA HEALTHCARE INCFinance and Insuranc…0.01%
- 309GGAM FINANCE LTDUnknown0.01%
- 310GENESEE & WYOMING INCUnknown0.01%
- 311MOTION FINCO SARLManufacturing0.01%
- 312KRONOS ACQUISITION HOLDIUnknown0.01%
- 313EMPIRE COMMUNITIES CORPUnknown0.01%
- 314Onemain Finance CorpFinance and Insuranc…0.00%
- 315VISTA OIL & GAS ARGENTINUnknown0.00%
- 316VIAVI SOLUTIONS INCManufacturing0.00%
- 317Level 3 Financing IncUnknown0.00%
- 318MOTION FINCO SARLManufacturing0.00%
- 319Amneal Pharmaceuticals LLCUnknown0.00%
- 320SABRE GLBL INCUnknown0.00%
- 321AVANTOR FUNDING INCManufacturing0.00%
- 322LIFE TIME FITNESS INCArts, Entertainment,…0.00%
- 323CHARTER COMM OPT LLC/CAPInformation0.00%
- 324KINETIK HOLDINGS LPUnknown0.00%
- 325ASBURY AUTOMOTIVE GROUPRetail Trade0.00%
- 326Raven Acquisition Holdings, LLCManufacturing0.00%
- 327Atlas CC Acquisition CorpUnknown0.00%
- 328HANESBRANDS INCManufacturing0.00%
- 329MOTION FINCO SARLManufacturing0.00%
- 330Chobani LLCUnknown0.00%
- 331GOODYEAR TIRE & RUBBERManufacturing0.00%
- 332CAESARS ENTERTAIN INCArts, Entertainment,…0.00%
- 333CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1AUnknown0.00%
- 334Lehman Brothers Holdings IncUnknownN/A
- 335MOTION FINCO SARLManufacturing-0.89%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | CDP Financial Inc | CADEPO | Unknown | 125094AC6 | 1.092% |
| 2 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 65339KBK5 | 0.827% |
| 3 | Freddie Mac | FR | Finance and Insurance | 3133LPTN7 | 0.782% |
| 4 | VERIZON COMMUNICATIONS | VZ | Information | 92343VBG8 | 0.711% |
| 5 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537AX9 | 0.547% |
| 6 | COLT Funding LLC | COLT | Unknown | 19688JAD9 | 0.540% |
| 7 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PEJ1 | 0.538% |
| 8 | EDISON INTERNATIONAL | EIX | Utilities | 281020AS6 | 0.514% |
| 9 | Electricite de France SA | EDF | Unknown | 268317AE4 | 0.492% |
| 10 | Comcast Corp | CMCSA | Information | 20030NCM1 | 0.462% |
| 11 | BROADCOM INC | AVGO | Manufacturing | 11135FBA8 | 0.446% |
| 12 | AbbVie Inc | ABBV | Manufacturing | 00287YAV1 | 0.444% |
| 13 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBA7 | 0.409% |
| 14 | E.ON INTL FINANCE BV | EOANGR | Unknown | 268789AB0 | 0.387% |
| 15 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAZ7 | 0.354% |
| 16 | JP Morgan Mortgage Trust | JPMMT | Unknown | 46658PAB8 | 0.328% |
| 17 | NORFOLK SOUTHERN CORP | NSC | Transportation and Warehousing | 655844CR7 | 0.327% |
| 18 | Burlington Northern Santa Fe LLC | BNSF | Unknown | 12189LAC5 | 0.321% |
| 19 | Prudential Financial Inc | PRU | Finance and Insurance | 74432QBD6 | 0.320% |
| 20 | HOME DEPOT INC | HD | Retail Trade | 437076AS1 | 0.316% |
| 21 | Starwood Residential Mortgage Trust | STAR | Finance and Insurance | 85573GAD4 | 0.314% |
| 22 | Nelnet Student Loan Trust | NSLT | Unknown | 64034QAC2 | 0.308% |
| 23 | BOEING CO | BA | Manufacturing | 097023CD5 | 0.307% |
| 24 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.301% |
| 25 | Angel Oak Mortgage Trust | AOMT | Unknown | 034933AA9 | 0.301% |
| 26 | Verus Securitization Trust | VERUS | Unknown | 92540PAA6 | 0.299% |
| 27 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2Q5 | 0.298% |
| 28 | MOTION FINCO SARL | VCVHHO | Manufacturing | 000000000 | 0.291% |
| 29 | MARSH & MCLENNAN COS INC | MMC | Finance and Insurance | 571748AK8 | 0.282% |
| 30 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780097BQ3 | 0.280% |
| 31 | Texas Natural Gas Securitization Finance Corp | TX | Manufacturing | 88258MAB1 | 0.269% |
| 32 | Benefit Street Partners CLO Ltd | BSP | Unknown | 08180XAS1 | 0.267% |
| 33 | United States Treasury | T | Information | 912810SC3 | 0.263% |
| 34 | BX TRUST | BX | Finance and Insurance | 05608WAA2 | 0.263% |
| 35 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.244% |
| 36 | Dryden Senior Loan Fund | DRSLF | Unknown | 26243EAB7 | 0.235% |
| 37 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.234% |
| 38 | ING GROEP NV | INTNED | Unknown | 456837AZ6 | 0.223% |
| 39 | BAT Capital Corp | BATSLN | Unknown | 05526DBF1 | 0.213% |
| 40 | State of Hawaii | HI | Manufacturing | 419792K96 | 0.190% |
| 41 | New York City Municipal Water Finance Authority | NY | Unknown | 64972FL20 | 0.186% |
| 42 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.184% |
| 43 | Homeward Opportunities Fund I Trust | HOF | Unknown | 43789KAA0 | 0.183% |
| 44 | Devon Energy Corp. | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MAV5 | 0.179% |
| 45 | MICROSOFT CORP | MSFT | Information | 594918CC6 | 0.178% |
| 46 | Eaton Vance CDO Ltd | EATON | Unknown | 27830KAU8 | 0.178% |
| 47 | LOWE'S COS INC | LOW | Retail Trade | 548661EL7 | 0.177% |
| 48 | CIM Trust | CIM | Finance and Insurance | 12570HAA5 | 0.177% |
| 49 | State of California | CA | Unknown | 13063D3S5 | 0.176% |
| 50 | KeySpan Gas East Corp | NGGLN | Unknown | 49338CAA1 | 0.176% |
| 51 | OBX 2023-NQM6 TRUST | OBX | Unknown | 67117VAA8 | 0.176% |
| 52 | COLUMBIA UNIVERSITY | COLUNV | Unknown | 198643AD0 | 0.170% |
| 53 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JCF9 | 0.169% |
| 54 | AMGEN INC | AMGN | Manufacturing | 031162DJ6 | 0.169% |
| 55 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.167% |
| 56 | UBS AG/Stamford CT | UBS | Finance | 22550L2K6 | 0.162% |
| 57 | Citigroup Capital XIII | C | Finance and Insurance | 173080201 | 0.157% |
| 58 | Fannie Mae | FN | Manufacturing | 31418EKR0 | 0.155% |
| 59 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.152% |
| 60 | RTX CORP | RTX | Manufacturing | 75513ECN9 | 0.151% |
| 61 | Credit Suisse Mortgage Trust | CSMC | Unknown | 126395AL6 | 0.151% |
| 62 | Regatta XVIII Funding Ltd | REG18 | Unknown | 75884EAS1 | 0.150% |
| 63 | AMER AIRLN 15-2 AA PTT | AAL | Transportation and Warehousing | 02377BAB2 | 0.148% |
| 64 | Duke Energy Florida LLC | DUK | Utilities | 341099CN7 | 0.141% |
| 65 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.138% |
| 66 | Radian Mortgage Capital Trust | RMCT | Unknown | 75023WAF1 | 0.137% |
| 67 | Warwick Capital CLO Ltd | WWICK | Unknown | 93656FAA6 | 0.134% |
| 68 | MORGAN STANLEY | MS | Finance and Insurance | 61747YFG5 | 0.132% |
| 69 | MFRA Trust | MFRA | Unknown | 55285PAA2 | 0.127% |
| 70 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.127% |
| 71 | Morgan Stanley BAML Trust | MSBAM | Unknown | 61690FAM5 | 0.125% |
| 72 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.125% |
| 73 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.125% |
| 74 | GS Mortgage-Backed Securities Trust | GSMBS | Unknown | 36262LAB6 | 0.122% |
| 75 | Progressive Corp. (The) | PGR | Finance and Insurance | 743315AZ6 | 0.119% |
| 76 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.118% |
| 77 | CART | CONE | Finance and Insurance | 20682AAL4 | 0.117% |
| 78 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.115% |
| 79 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.114% |
| 80 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687EZ5 | 0.113% |
| 81 | BFLD Trust | BFLD | Unknown | 08861RAG6 | 0.112% |
| 82 | VEGAS Trust | VEGAS | Unknown | 92254BAC9 | 0.108% |
| 83 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.107% |
| 84 | SG Capital Partners | SGR | Unknown | 78434KAA5 | 0.106% |
| 85 | HOWDEN UK REFINANCE / US | HWDGRP | Unknown | 44287DAA1 | 0.105% |
| 86 | Baltimore Gas and Electric Co | EXC | Utilities | 059165EH9 | 0.104% |
| 87 | Northwell Healthcare Inc | NSHRLI | Unknown | 667274AC8 | 0.104% |
| 88 | Navient Student Loan Trust | NAVSL | Unknown | 63942JAA5 | 0.100% |
| 89 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.096% |
| 90 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.094% |
| 91 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887BG3 | 0.093% |
| 92 | Trimaran Advisors CAVU 2019-2 | CAVU | Unknown | 89624JAJ6 | 0.089% |
| 93 | Elmwood CLO 21 Ltd | ELM21 | Unknown | 289907AS6 | 0.089% |
| 94 | OCP CLO Ltd | OCP | Unknown | 67110DBE6 | 0.089% |
| 95 | Romark CLO Ltd | RMRK | Retail Trade | 77587UAE2 | 0.089% |
| 96 | CIFC Funding Ltd | CIFC | Unknown | 12555QAW6 | 0.089% |
| 97 | 522 Funding CLO Ltd | MORGN | Unknown | 33836JAG4 | 0.089% |
| 98 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.085% |
| 99 | Galaxy CLO Ltd | GALXY | Unknown | 36320UAC4 | 0.083% |
| 100 | BERKSHIRE HATHAWAY FIN | BRK | Unknown | 084664BU4 | 0.082% |
| 101 | TRIUMPH GROUP INC | TGI | Manufacturing | 896818AU5 | 0.080% |
| 102 | CLEVELAND ELECTRIC ILLUM | FE | Utilities | 186108CE4 | 0.080% |
| 103 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.079% |
| 104 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BE0 | 0.078% |
| 105 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.073% |
| 106 | Cedar Funding Ltd | CEDF | Unknown | 15032QAC6 | 0.071% |
| 107 | BRAVO Residential Funding Trust | BRAVO | Unknown | 10568EAA0 | 0.071% |
| 108 | NRG Energy Inc. | NRG | Utilities | 629377CU4 | 0.067% |
| 109 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.066% |
| 110 | Energy Transfer L.P. | ET | Transportation and Warehousing | 29273VAX8 | 0.064% |
| 111 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.057% |
| 112 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.056% |
| 113 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122AX6 | 0.055% |
| 114 | BIG RIVER STEEL/BRS FIN | BIGBRS | Unknown | 08949LAB6 | 0.054% |
| 115 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAD5 | 0.053% |
| 116 | Countrywide Alternative Loan Trust | CWALT | Unknown | 12668AA21 | 0.051% |
| 117 | ORACLE CORP | ORCL | Information | 68389XCA1 | 0.049% |
| 118 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 907818FY9 | 0.048% |
| 119 | ITT HOLDINGS LLC | INTMAT | Unknown | 45074JAA2 | 0.048% |
| 120 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAC9 | 0.047% |
| 121 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348BK1 | 0.046% |
| 122 | QUALCOMM Inc | QCOM | Manufacturing | 747525BS1 | 0.046% |
| 123 | L3HARRIS TECH INC | LHX | Manufacturing | 502431AN9 | 0.045% |
| 124 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.044% |
| 125 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 00511BAA5 | 0.044% |
| 126 | Canyon Capital CLO Ltd | CANYC | Unknown | 13887PAP0 | 0.044% |
| 127 | Madison Park Funding Ltd | MDPK | Unknown | 55821KAG1 | 0.044% |
| 128 | Trestles CLO LTD | TREST | Unknown | 89531FBG1 | 0.044% |
| 129 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 38178QAA6 | 0.044% |
| 130 | TCI-Symphony CLO Ltd. | TSYMP | Unknown | 87232BAF9 | 0.044% |
| 131 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAX9 | 0.044% |
| 132 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280AM1 | 0.044% |
| 133 | Constellium SE | CSTM | Manufacturing | 21039CAD6 | 0.043% |
| 134 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18452RAF2 | 0.042% |
| 135 | Kaiser Aluminum Corp. | KALU | Manufacturing | 483007AL4 | 0.041% |
| 136 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 26483EAL4 | 0.040% |
| 137 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.040% |
| 138 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.039% |
| 139 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.039% |
| 140 | RAKUTEN GROUP INC | RAKUTN | Unknown | 75102WAK4 | 0.039% |
| 141 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.038% |
| 142 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.038% |
| 143 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.038% |
| 144 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EF8 | 0.037% |
| 145 | EOG RESOURCES IN | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875PAQ4 | 0.036% |
| 146 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.036% |
| 147 | Meritage Homes Corp. | 59001ABE1 | Unknown | 59001ABE1 | 0.036% |
| 148 | CONTOURGLOBAL POWER HLDG | CONGLO | Unknown | 21220LAB9 | 0.036% |
| 149 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.036% |
| 150 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAA7 | 0.035% |
| 151 | MOTION FINCO SARL | IVYCST | Manufacturing | 000000000 | 0.035% |
| 152 | INDIA CLEANTECH ENERGY | ACMSOL | Unknown | 45410BAA2 | 0.034% |
| 153 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 27034RAA1 | 0.034% |
| 154 | MOTION FINCO SARL | GMRLIN | Manufacturing | 000000000 | 0.034% |
| 155 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.034% |
| 156 | GOAT HOLDCO LLC | B | Manufacturing | 38021MAA4 | 0.033% |
| 157 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.033% |
| 158 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.033% |
| 159 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.032% |
| 160 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | Unknown | 983133AD1 | 0.032% |
| 161 | AXALTA COATING SYSTEMS | AXTA | Manufacturing | 05453GAC9 | 0.032% |
| 162 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.032% |
| 163 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.032% |
| 164 | Blue Owl Credit Income Corp | OCINCC | Unknown | 69120VAP6 | 0.031% |
| 165 | US FOODS INC | USFOOD | Unknown | 90290MAH4 | 0.030% |
| 166 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 0.030% |
| 167 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.030% |
| 168 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.030% |
| 169 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.030% |
| 170 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 34417VAA5 | 0.029% |
| 171 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.029% |
| 172 | Kraft Heinz Foods Co | KHC | Manufacturing | 50077LAB2 | 0.029% |
| 173 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAB4 | 0.029% |
| 174 | Gracie Point International Funding | GPIF | Unknown | 383931AD4 | 0.029% |
| 175 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.029% |
| 176 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAB2 | 0.029% |
| 177 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.028% |
| 178 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAM1 | 0.028% |
| 179 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.028% |
| 180 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PET1 | 0.028% |
| 181 | VITAL ENERGY INC | VTLE | Unknown | 516806AJ5 | 0.028% |
| 182 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.028% |
| 183 | ADVANCED DRAINAGE SYSTEM | WMS | Manufacturing | 00790RAB0 | 0.027% |
| 184 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAE1 | 0.027% |
| 185 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.026% |
| 186 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.026% |
| 187 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 03846JAC4 | 0.026% |
| 188 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.025% |
| 189 | WILSONART LLC | WLSNRT | Unknown | 97246FAM8 | 0.025% |
| 190 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.025% |
| 191 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAT8 | 0.025% |
| 192 | ZI TECH LLC/ZI FIN CORP | ZMINFO | Unknown | 98981BAA0 | 0.024% |
| 193 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 0.024% |
| 194 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAW2 | 0.023% |
| 195 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBE4 | 0.022% |
| 196 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.022% |
| 197 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AU8 | 0.022% |
| 198 | ASCEND LEARNING LLC | ASCLER | Unknown | 04349HAN4 | 0.022% |
| 199 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.021% |
| 200 | Fairstone Financial Issuance Trust I | FFIT | Unknown | 30575PAS5 | 0.021% |
| 201 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 0.020% |
| 202 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.020% |
| 203 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AF1 | 0.020% |
| 204 | MOTION FINCO SARL | SOLEIN | Manufacturing | 000000000 | 0.020% |
| 205 | WESCO Distribution Inc. | WCC | Real Estate and Rental and Leasing | 95081QAR5 | 0.020% |
| 206 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.020% |
| 207 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AJ8 | 0.020% |
| 208 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 0.020% |
| 209 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 22208WAA1 | 0.020% |
| 210 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAK9 | 0.020% |
| 211 | Boxer Parent Company Inc. | BMC | Unknown | 05988HAL1 | 0.020% |
| 212 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.019% |
| 213 | MOTION FINCO SARL | LORCAT | Manufacturing | 000000000 | 0.019% |
| 214 | MOTION FINCO SARL | LTMCIM | Manufacturing | 000000000 | 0.019% |
| 215 | MOTION FINCO SARL | ROSINI | Manufacturing | 000000000 | 0.019% |
| 216 | MOTION FINCO SARL | SHAEFF | Manufacturing | 000000000 | 0.019% |
| 217 | MOTION FINCO SARL | ARMK | Manufacturing | 000000000 | 0.019% |
| 218 | MOTION FINCO SARL | PICSUR | Manufacturing | 000000000 | 0.019% |
| 219 | MOTION FINCO SARL | ABANCA | Manufacturing | 000000000 | 0.019% |
| 220 | MOTION FINCO SARL | VIVION | Manufacturing | 000000000 | 0.019% |
| 221 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.019% |
| 222 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.019% |
| 223 | MOTION FINCO SARL | MODULA | Manufacturing | 000000000 | 0.019% |
| 224 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAA1 | 0.019% |
| 225 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.019% |
| 226 | MOTION FINCO SARL | HNDLIN | Manufacturing | 000000000 | 0.018% |
| 227 | ATI Inc. | ATI | Manufacturing | 01741RAM4 | 0.018% |
| 228 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.018% |
| 229 | Greensky Home Improvement Issuer Trust | GSKY | Information | 39571XAF1 | 0.018% |
| 230 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AK4 | 0.018% |
| 231 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.018% |
| 232 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 55609NAD0 | 0.018% |
| 233 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 69318FAL2 | 0.017% |
| 234 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BR2 | 0.017% |
| 235 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 17781XAD8 | 0.017% |
| 236 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.017% |
| 237 | MOTION FINCO SARL | TCHEN | Manufacturing | 000000000 | 0.017% |
| 238 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.017% |
| 239 | DaVita Inc. | DVA | Health Care and Social Assistance | 23918KAW8 | 0.017% |
| 240 | STAR HOLDING LLC | SLCA | Mining, Quarrying, and Oil and Gas Extraction | 85512FAC2 | 0.017% |
| 241 | MOHEGAN TRIBAL / MS DIG | MOHEGN | Unknown | 60832QAA8 | 0.016% |
| 242 | Calpine Corp. | CPN | Unknown | 131347CN4 | 0.016% |
| 243 | MOTION FINCO SARL | VERISR | Manufacturing | 000000000 | 0.016% |
| 244 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.016% |
| 245 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CC9 | 0.016% |
| 246 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AG7 | 0.016% |
| 247 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 487526AC9 | 0.016% |
| 248 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.015% |
| 249 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 513272AD6 | 0.015% |
| 250 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAK7 | 0.015% |
| 251 | CoreLogic Inc | CLGX | Unknown | 21870FBA6 | 0.015% |
| 252 | GRAY MEDIA INC | GTN | Information | 389284AA8 | 0.015% |
| 253 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 0.014% |
| 254 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAL6 | 0.014% |
| 255 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.014% |
| 256 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.014% |
| 257 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 0.014% |
| 258 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.014% |
| 259 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.014% |
| 260 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAB7 | 0.014% |
| 261 | KENBOURNE INVEST SA | WOMCHI | Unknown | 48855KAA8 | 0.014% |
| 262 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.013% |
| 263 | MOTION FINCO SARL | REPHUN | Manufacturing | 000000000 | 0.013% |
| 264 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 01883LAE3 | 0.013% |
| 265 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAE9 | 0.013% |
| 266 | DELUXE CORP | DLX | Information | 248019AW1 | 0.013% |
| 267 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AU8 | 0.012% |
| 268 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.012% |
| 269 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BY4 | 0.012% |
| 270 | TWILIO INC | TWLO | Information | 90138FAC6 | 0.012% |
| 271 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.012% |
| 272 | Apollo Debt Solutions BDC | APODS | Unknown | 03770DAE3 | 0.012% |
| 273 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.011% |
| 274 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.011% |
| 275 | XEROX CORPORATION | XRX | Manufacturing | 984121CS0 | 0.011% |
| 276 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.011% |
| 277 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAN0 | 0.011% |
| 278 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.011% |
| 279 | MOTION FINCO SARL | ROMANI | Manufacturing | 000000000 | 0.011% |
| 280 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAL5 | 0.011% |
| 281 | CABLE ONE INC | CABO | Information | 12685JAE5 | 0.010% |
| 282 | LGI HOMES INC | LGIH | Construction | 50187TAH9 | 0.010% |
| 283 | MOTION FINCO SARL | AZORRA | Manufacturing | 000000000 | 0.010% |
| 284 | Sixth Street Lending Partners | SIXSLP | Unknown | 829932AE2 | 0.010% |
| 285 | Cloudera Inc | CLDR | Information | 74339VAB4 | 0.010% |
| 286 | SMB Private Education Loan Trust | SMB | Unknown | 83208AAG8 | 0.009% |
| 287 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AV3 | 0.009% |
| 288 | 1011778 BC ULC / New Red Finance Inc. | BCULC | Unknown | 68245XAT6 | 0.009% |
| 289 | Towd Point Mortgage Trust | TPMT | Unknown | 89173UAA5 | 0.009% |
| 290 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.009% |
| 291 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 0.009% |
| 292 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.009% |
| 293 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AC2 | 0.008% |
| 294 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 74052HAA2 | 0.008% |
| 295 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAB0 | 0.008% |
| 296 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 0.008% |
| 297 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AP1 | 0.008% |
| 298 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AF1 | 0.008% |
| 299 | Frontier Communications Holdings, LLC | FYBR | Information | 35906EAU4 | 0.007% |
| 300 | GFL Environmental Inc. | GFLCN | Unknown | 36168QAM6 | 0.007% |
| 301 | Somnigroup International Inc. | SGI | Unknown | 88023UAJ0 | 0.007% |
| 302 | ARCHKEY HOLDINGS INC | ARCHKE | Unknown | 48205CAC9 | 0.007% |
| 303 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAN6 | 0.007% |
| 304 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.007% |
| 305 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69702BAA9 | 0.006% |
| 306 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 04624VAC3 | 0.006% |
| 307 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Retail Trade | 013092AF8 | 0.006% |
| 308 | MOLINA HEALTHCARE INC | MOH | Finance and Insurance | 60855RAM2 | 0.006% |
| 309 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAB2 | 0.005% |
| 310 | GENESEE & WYOMING INC | GWR | Unknown | 371559AB1 | 0.005% |
| 311 | MOTION FINCO SARL | ADLFIN | Manufacturing | 000000000 | 0.005% |
| 312 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.005% |
| 313 | EMPIRE COMMUNITIES CORP | EMPRCC | Unknown | 29163VAG8 | 0.005% |
| 314 | Onemain Finance Corp | OMF | Finance and Insurance | 85172FAQ2 | 0.005% |
| 315 | VISTA OIL & GAS ARGENTIN | VISTAA | Unknown | 92841RAA8 | 0.004% |
| 316 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AF2 | 0.004% |
| 317 | Level 3 Financing Inc | LVLT | Unknown | 52729KAR7 | 0.004% |
| 318 | MOTION FINCO SARL | ATOFP | Manufacturing | 000000000 | 0.004% |
| 319 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.004% |
| 320 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.003% |
| 321 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 0.003% |
| 322 | LIFE TIME FITNESS INC | LTH | Arts, Entertainment, and Recreation | 50218KAM0 | 0.003% |
| 323 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BN3 | 0.002% |
| 324 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.002% |
| 325 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AU8 | 0.002% |
| 326 | Raven Acquisition Holdings, LLC | RCM | Manufacturing | 75419XAD6 | 0.002% |
| 327 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAC8 | 0.002% |
| 328 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.002% |
| 329 | MOTION FINCO SARL | FTHDGR | Manufacturing | 000000000 | 0.001% |
| 330 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 0.001% |
| 331 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BJ9 | 0.001% |
| 332 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAA8 | 0.000% |
| 333 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A | CGMS | Unknown | 14310BAU5 | 0.000% |
| 334 | Lehman Brothers Holdings Inc | 524ESCR36 | Unknown | 524ESCR36 | 0.000% |
| 335 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.893% |