BIT ETF
BlackRock Multi-Sector Income Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Capital Holdings, Inc. | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 2 | CARR | Carrington Mortgage Loan Trust | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 3 | JPM | JPMORGAN CHASE & CO | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TIHLLC | PANTHER ESCROW ISSUER LLC | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BHCCN | 1261229 BC LTD | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 6 | VCVHHO | MOTION FINCO SARL | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TIBX | CLOUD SOFTWARE GRP INC | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CWALT | Countrywide Alternative Loan Trust | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 9 | EIX | EDISON INTERNATIONAL | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TDG | TRANSDIGM INC | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CVS | CVS HEALTH CORP | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 12 | UNSEAM | ALLIED UNIVERSAL HOLDCO | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 13 | COLT | COLT Funding LLC | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CBASS | Credit-Based Asset Servicing and Securitization | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ARSI | Argent Securities Inc. | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DISH | DISH NETWORK CORP | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 17 | VENLNG | VENTURE GLOBAL LNG INC | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BLKCQP | CQP HOLDCO LP/BIP-V CHIN | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 19 | SATS | ECHOSTAR CORP | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FHLT | Fremont Home Loan Trust | 0.35% | - | - | •••••• | •••••••• | •••••••• |
BIT ETF All Holdings
BIT holdings total 321 positions. The top 10 holdings account for 6.0% of the fund, led by NextEra Energy Capital Holdings, Inc. at 0.7%, Carrington Mortgage Loan Trust at 0.7%, JPMORGAN CHASE & CO at 0.7%.
BIT portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Unknown at 17.0%.
BIT sector allocation provides a detailed breakdown. BIT overlap tool shows how holdings compare to other funds in your portfolio.
BIT ETF Holdings
321 of 321 holdings
- 1
NextEra Energy Capital Holdings, Inc.
NEEUtilities0.74% - 2
Carrington Mortgage Loan Trust
CARRManufacturing0.68% - 3
JPMORGAN CHASE & CO
JPMFinance and Insurance0.67% - 4
PANTHER ESCROW ISSUER LLC
TIHLLCUnknown0.66% - 5
1261229 BC LTD
BHCCNUnknown0.63% - 6
MOTION FINCO SARL
VCVHHOManufacturing0.57% - 7
CLOUD SOFTWARE GRP INC
TIBXUnknown0.57% - 8
Countrywide Alternative Loan Trust
CWALTUnknown0.54% - 9
EDISON INTERNATIONAL
EIXUtilities0.49% - 10
TRANSDIGM INC
TDGManufacturing0.46% - 11
CVS HEALTH CORP
CVSRetail Trade0.44% - 12
ALLIED UNIVERSAL HOLDCO
UNSEAMUnknown0.44% - 13
COLT Funding LLC
COLTUnknown0.43% - 14
Credit-Based Asset Servicing and Securitization
CBASSUnknown0.41% - 15
Argent Securities Inc.
ARSIUnknown0.41% - 16
DISH NETWORK CORP
DISHInformation0.38% - 17
VENTURE GLOBAL LNG INC
VENLNGUnknown0.36% - 18
CQP HOLDCO LP/BIP-V CHIN
BLKCQPUnknown0.36% - 19
ECHOSTAR CORP
SATSManufacturing0.35% - 20
Fremont Home Loan Trust
FHLTUnknown0.35% - 21
CSC HOLDINGS LLC
CSCHLDUnknown0.35% - 22
JP Morgan Mortgage Trust
JPMMTUnknown0.31% - 23
ENBRIDGE INC
ENBCNUnknown0.31% - 24
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.30% - 25
Angel Oak Mortgage Trust
AOMTUnknown0.28% - 26
Verus Securitization Trust
VERUSUnknown0.28% - 27
AGL Core CLO
AGLManufacturing0.27% - 28
Starwood Residential Mortgage Trust
STARFinance and Insurance0.25% - 29
BX TRUST
BXFinance and Insurance0.24% - 30
PG&E Corp.
PCGUtilities0.23% - 31
Renaissance Home Equity Loan Trust
RAMCUnknown0.23% - 32
WASTE PRO USA INC
WASPROUnknown0.23% - 33
NORTHERN OIL & GAS INC
NOGMining, Quarrying, and Oil and Gas Extraction0.23% - 34
NGL ENRGY OP/FIN CORP
NGLTransportation and Warehousing0.23% - 35
Duke Energy Corp
DUKUtilities0.22% - 36
DIRECTV FIN LLC/COINC
DTVUnknown0.22% - 37
Residential Asset Securitization Trust
RASTUnknown0.21% - 38
ARSENAL AIC PARENT LLC
ARNCManufacturing0.21% - 39
MOTION FINCO SARL
000000000Manufacturing0.21% - 40
BARCLAYS PLC
BACRUnknown0.20% - 41
Nomura Asset Acceptance Corporation
NAAUnknown0.20% - 42
NATWEST GROUP PLC
NWGFinance and Insurance0.20% - 43
TCI-Symphony CLO Ltd.
TSYMPUnknown0.20% - 44
ZI TECH LLC/ZI FIN CORP
ZMINFOUnknown0.19% - 45
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.19% - 46
CCO Holdings, LLC/CCO Holdings Capital Corp.
CHTRInformation0.19% - 47
SIX FLAGS ENT/SIX FLAG
FUNArts, Entertainment, and Recreation0.19% - 48
CLARIOS GLOBAL LP/US FIN
POWSOLUnknown0.18% - 49
Kaiser Aluminum Corp.
KALUManufacturing0.18% - 50
CHURCHILL DOWNS INC
CHDNArts, Entertainment, and Recreation0.18% - 51
New York City Municipal Water Finance Authority
NYUnknown0.18% - 52
FIRST QUANTUM MINERALS L
FMCNUnknown0.18% - 53
ARDAGH PKG FIN/HLDGS USA
ARGIDUnknown0.17% - 54
BIG RIVER STEEL/BRS FIN
BIGBRSUnknown0.17% - 55
BELRON UK FINANCE PLC
BELRONUnknown0.17% - 56
RR Ltd
RRAMUnknown0.17% - 57
GARDA WORLD SECURITY
GWCNUnknown0.17% - 58
CIM Trust
CIMFinance and Insurance0.17% - 59
CARNIVAL CORP
CCLAdministrative and Support and Waste Management and Remediation Services0.17% - 60
CAESARS ENTERTAIN INC
CZRArts, Entertainment, and Recreation0.16% - 61
VENTURE GLOBAL CALCASIEU
VENTGLUnknown0.16% - 62
UBS AG/Stamford CT
UBSFinance0.15% - 63
VIKING CRUISES LTD
VIKCRUUnknown0.15% - 64
Homeward Opportunities Fund I Trust
HOFUnknown0.15% - 65
Regatta XVIII Funding Ltd
REG18Unknown0.14% - 66
MEDLINE BORROWER LP
MEDINDUnknown0.14% - 67
DUN & BRADSTREET CORP
DNBProfessional, Scientific, and Technical Services0.14% - 68
FIBERCOP SPA
FIBCOPUnknown0.14% - 69
MCR Mortgage Trust
MCRFinancial Services0.14% - 70
Benefit Street Partners CLO Ltd
BSPUnknown0.13% - 71
Calpine Corp.
CPNUnknown0.13% - 72
Radian Mortgage Capital Trust
RMCTUnknown0.13% - 73
Clear Channel Outdoor Holdings, Inc.
CCOConsumer Cyclical0.13% - 74
CLYDESDALE ACQUISITION
NOVHOLUnknown0.13% - 75
MCAFEE CORP
MCFEInformation0.12% - 76
PHILIP MORRIS INTL INC
PMManufacturing0.12% - 77
CRESCENT ENERGY FINANCE
CRGYFNUnknown0.12% - 78
PERFORMANCE FOOD GROUP I
PFGCWholesale Trade0.12% - 79
NEPTUNE BIDCO US INC
NLSNProfessional, Scientific, and Technical Services0.12% - 80
NRG Energy Inc.
NRGUtilities0.12% - 81
SABRE GLBL INC
SABHLDUnknown0.11% - 82
CART
CONEFinance and Insurance0.11% - 83
BFLD Trust
BFLDUnknown0.11% - 84
Credit Suisse Mortgage Trust
CSMCUnknown0.10% - 85
VEGAS Trust
VEGASUnknown0.10% - 86
Sable International Finance Ltd
CWCLNUnknown0.10% - 87
SG Capital Partners
SGRUnknown0.10% - 88
Gilead Sciences Inc
GILDManufacturing0.10% - 89
BAT Capital Corp
BATSLNUnknown0.10% - 90
GENESEE & WYOMING INC
GWRUnknown0.10% - 91
COMMSCOPE LLC
COMMManufacturing0.10% - 92
Freddie Mac
FRFinance and Insurance0.09% - 93
Northwell Healthcare Inc
NSHRLIUnknown0.09% - 94
ALTRIA GROUP INC
MOManufacturing0.09% - 95
CONNECT FINCO SARL/CONNE
ISATLNUnknown0.09% - 96
ITT HOLDINGS LLC
INTMATUnknown0.09% - 97
TENNECO INC
TENINCUnknown0.09% - 98
ASSUREDPARTNERS INC
ASSPARUnknown0.09% - 99
BECTON DICKINSON & CO
BDXManufacturing0.09% - 100
ADVANCED DRAINAGE SYSTEM
WMSManufacturing0.09% - 101
RAKUTEN GROUP INC
RAKUTNUnknown0.09% - 102
Meritage Homes Corp.
59001ABE1Unknown0.09% - 103
CIFC Funding Ltd
CIFCUnknown0.08% - 104
TRANSOCEAN INC
RIGMining, Quarrying, and Oil and Gas Extraction0.08% - 105
ALPHA GENERATION LLC
ALPGENUnknown0.08% - 106
Countrywide Home Loans
CWHLUnknown0.08% - 107
Verizon Communications, Inc.
VZInformation0.08% - 108
NISSAN MOTOR CO
NSANYManufacturing0.08% - 109
ACURIS FIN US/ACURIS FIN
ILOGICUnknown0.08% - 110
GOAT HOLDCO LLC
BManufacturing0.08% - 111
WR GRACE HOLDING LLC
GRAUnknown0.07% - 112
BURLINGTN NORTH SANTA FE
BNSFUnknown0.07% - 113
Cushman & Wakefield U.S. Borrower, LLC
CWKReal Estate and Rental and Leasing0.07% - 114
POST HOLDINGS INC
POSTManufacturing0.07% - 115
TRIVIUM PACKAGING FIN
TRIVIUUnknown0.07% - 116
QUALCOMM Inc
QCOMManufacturing0.07% - 117
HSBC HOLDINGS PLC
HSBCFinance and Insurance0.07% - 118
Elmwood CLO 14 Ltd
ELM14Unknown0.07% - 119
MOTION FINCO SARL
BLCOCNManufacturing0.07% - 120
Constellium SE
CSTMManufacturing0.07% - 121
MH SUB I LLC
INETUnknown0.07% - 122
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.07% - 123
Cedar Funding Ltd
CEDFUnknown0.07% - 124
MELCO RESORTS FINANCE
MPELUnknown0.07% - 125
FOCUS FINANCIAL PARTNERS
FOCSFinance and Insurance0.07% - 126
Air Comm Corporation LLC
FALBUYUnknown0.07% - 127
DT MIDSTREAM INC
DTMINCUnknown0.07% - 128
ANTERO MIDSTREAM PART/FI
AMTransportation and Warehousing0.07% - 129
FREEDOM MORTGAGE HOLD
FREMORUnknown0.07% - 130
MULTI-COLOR CORP (LABL INC.)
LABLUnknown0.07% - 131
MOTION FINCO SARL
COFIDEManufacturing0.06% - 132
Trimaran CAVU Ltd
CAVUUnknown0.06% - 133
US FOODS INC
USFOODUnknown0.06% - 134
PERMIAN RESOURC OPTG LLC
PRUnknown0.06% - 135
OBX 2023-NQM1 TRUST
OBXUnknown0.06% - 136
Citigroup Mortgage Loan Trust Inc
CMLTIUnknown0.06% - 137
BRAVO Residential Funding Trust
BRAVOUnknown0.06% - 138
Lamb Weston Holdings, Inc.
LWManufacturing0.06% - 139
MATADOR RESOURCES CO
MTDRMining, Quarrying, and Oil and Gas Extraction0.06% - 140
WILSONART LLC
WLSNRTUnknown0.06% - 141
ATI Inc.
ATIManufacturing0.06% - 142
NABORS INDUSTRIES INC
NBRMining, Quarrying, and Oil and Gas Extraction0.05% - 143
STARWOOD PROPERTY TRUST
STWDFinance and Insurance0.05% - 144
HERC HOLDINGS INC
HRIReal Estate and Rental and Leasing0.05% - 145
MITCHELL INTERNATIONAL INC
MITCHEUnknown0.05% - 146
NEUBERGER BERMAN CLO XV 2013-15A
NEUBUnknown0.05% - 147
Energy Transfer LP
ETTransportation and Warehousing0.05% - 148
ANYWHERE REAL EST/CO-ISS
HOUSUnknown0.05% - 149
Howard Midstream Energy Partners, LLC
HOWMIDUnknown0.05% - 150
MOTION FINCO SARL
HNDLINManufacturing0.05% - 151
VITAL ENERGY INC
VTLEUnknown0.05% - 152
ILLUMINATE BUYER/HLDG
LUMMUSUnknown0.05% - 153
AXON ENTERPRISE INC
AXONManufacturing0.05% - 154
Blue Owl Credit Income Corp
OCINCCUnknown0.05% - 155
CALIFORNIA BUYER/ATLANTI
AYUtilities0.05% - 156
TCI-Flatiron CLO Ltd
TFLATUnknown0.05% - 157
Hat Holdings I Llc/hat
HASIFinance and Insurance0.05% - 158
WILDFIRE INTERMEDIATE HO
WILDFIUnknown0.05% - 159
UNITED NATURAL FOODS INC
UNFIWholesale Trade0.05% - 160
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
WYNFINUnknown0.05% - 161
STANDARD INDUSTRI INC/NY
BMCAUSUnknown0.05% - 162
ASCEND LEARNING LLC
ASCLERUnknown0.05% - 163
Cougar JV Subsidiary, LLC
HUDAUTUnknown0.05% - 164
HILCORP ENERGY I/HILCORP
HILCRPUnknown0.05% - 165
VISTRA CORP
VSTUtilities0.05% - 166
HAH GROUP HOLDING CO LLC
HAHGROUnknown0.05% - 167
ASCENT RESOURCES/ARU FIN
ASCRESUnknown0.04% - 168
Boxer Parent Company Inc.
BMCUnknown0.04% - 169
CHEMOURS CO
CCManufacturing0.04% - 170
WABASH NATIONAL CORP
WNCManufacturing0.04% - 171
STATION CASINOS LLC
RRRArts, Entertainment, and Recreation0.04% - 172
Warwick Capital CLO Ltd
WWICKUnknown0.04% - 173
Madison Park Funding Ltd
MDPKUnknown0.04% - 174
1011778 BC ULC / New Red Finance Inc.
BCULCUnknown0.04% - 175
WESCO Distribution Inc.
WCCReal Estate and Rental and Leasing0.04% - 176
MOTION FINCO SARL
MEDCIJManufacturing0.04% - 177
Trestles CLO LTD
TRESTUnknown0.04% - 178
BLUE RACER MID LLC/FINAN
BLURACUnknown0.04% - 179
GFL Environmental Inc.
GFLCNUnknown0.04% - 180
HERENS HOLDCO SARL
LNZINGUnknown0.04% - 181
Amentum Government Services Holdings LLC
AMNTECUnknown0.04% - 182
BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5
BRPCNUnknown0.04% - 183
DaVita Inc.
DVAHealth Care and Social Assistance0.04% - 184
MOHEGAN TRIBAL / MS DIG
MOHEGNUnknown0.04% - 185
CHORD ENERGY CORP
CHRDUnknown0.04% - 186
Cleveland-Cliffs, Inc.
CLFMining, Quarrying, and Oil and Gas Extraction0.04% - 187
SHERWIN-WILLIAMS CO
SHWManufacturing0.04% - 188
CITY FOOTBALL GROUP LIMITED
CITFBLUnknown0.04% - 189
STAR HOLDING LLC
SLCAMining, Quarrying, and Oil and Gas Extraction0.04% - 190
PETSMART INC/PETSMART FI
PETMUnknown0.04% - 191
MACQUARIE AIRFINANCE HLD
MCAIRHUnknown0.04% - 192
MOTION FINCO SARL
ARDGRPManufacturing0.04% - 193
KEHE DIST/FIN / NEXTWAVE
KEHEFOUnknown0.04% - 194
MOTION FINCO SARL
ARMKManufacturing0.04% - 195
GRAY MEDIA INC
GTNInformation0.04% - 196
MINERALS TECHNOLOGIES IN
MTXManufacturing0.04% - 197
REPUBLIC OF COLOMBIA
COLOMUnknown0.03% - 198
TALOS PRODUCTION INC
TALOMining, Quarrying, and Oil and Gas Extraction0.03% - 199
MGM CHINA HOLDINGS LTD
MGMCHIUnknown0.03% - 200
Neon Maple Purchaser Inc
NVEICNUnknown0.03% - 201
ION TRADING TECHNOLOGIES
IONTRAUnknown0.03% - 202
MOTION FINCO SARL
DPWDUManufacturing0.03% - 203
VERMILION ENERGY INC
VETCNUnknown0.03% - 204
RAISING CANE'S RESTAURAN
RZNCANUnknown0.03% - 205
WALKER & DUNLOP INC
WDFinance and Insurance0.03% - 206
ORGANON & CO/ORGANON FOR
OGNManufacturing0.03% - 207
LIFEPOINT HEALTH INC
RGCAREUnknown0.03% - 208
TWILIO INC
TWLOInformation0.03% - 209
JAZZ SECURITIES DAC
JAZZManufacturing0.03% - 210
MOTION FINCO SARL
GMRLINManufacturing0.03% - 211
Borr IHC Ltd / Borr Finance LLC
BORRNOUnknown0.03% - 212
Molina Healthcare, Inc.
MOHFinance and Insurance0.03% - 213
AMWINS GROUP INC
AMWINSUnknown0.03% - 214
ORACLE CORP
ORCLInformation0.03% - 215
MIDCAP FINANCIAL
MIDCAPUnknown0.03% - 216
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75
ALIANTUnknown0.03% - 217
Pnc Financial Services
PNCFinance and Insurance0.03% - 218
SMB Private Education Loan Trust
SMBUnknown0.03% - 219
COMSTOCK RESOURCES INC
CRKMining, Quarrying, and Oil and Gas Extraction0.03% - 220
PBF Holding Co. LLC / PBF Finance Corp.
PBFENEUnknown0.03% - 221
DELUXE CORP
DLXInformation0.03% - 222
NATIONSTAR MTG HLD INC
COOPFinance and Insurance0.03% - 223
AMSTED INDUSTRIES
AMSINDUnknown0.03% - 224
MATIV HOLDINGS INC
MATVUnknown0.03% - 225
STATE STREET CORP
STTFinance and Insurance0.03% - 226
ICAHN ENTERPRISES/FIN
IEPManagement of Companies and Enterprises0.03% - 227
Apollo Debt Solutions BDC
APODSUnknown0.03% - 228
CoreLogic Inc
CLGXUnknown0.03% - 229
TALLGRASS NRG PRTNR/FIN
TEPUnknown0.03% - 230
XEROX CORPORATION
XRXManufacturing0.03% - 231
Onemain Finance Corp
OMFFinance and Insurance0.03% - 232
CNX RESOURCES CORP
CNXMining, Quarrying, and Oil and Gas Extraction0.03% - 233
DOMINICAN REPUBLIC
DOMREPUnknown0.03% - 234
MOTION FINCO SARL
VODUKRManufacturing0.03% - 235
ALTICE FINANCING SA
ALTICEUnknown0.03% - 236
Cinemark USA, Inc.
CNKInformation0.03% - 237
MAVIS TIRE EXPRESS SERVI
EOCGROUnknown0.03% - 238
Sixth Street Lending Partners
SIXSLPUnknown0.02% - 239
Roller Bearing Co. of America, Inc.
RBCManufacturing0.02% - 240
M6 ETX HOLDINGS II MIDCO
METXHOUnknown0.02% - 241
MOTION FINCO SARL
MAEXIMManufacturing0.02% - 242
SoFi Personal Loan Trust
SPLTUnknown0.02% - 243
Galaxy US Opco Inc
GXUSCOUnknown0.02% - 244
MOTION FINCO SARL
AZORRAManufacturing0.02% - 245
Republic of South Africa Government International Bonds
SOAFUnknown0.02% - 246
REPUBLIC OF POLAND
POLANDUnknown0.02% - 247
ARAB REPUBLIC OF EGYPT
EGYPTUnknown0.02% - 248
MOTION FINCO SARL
EDFINCManufacturing0.02% - 249
BUCKEYE PARTNERS LP
BPLUnknown0.02% - 250
LIGHTNING POWER LLC
LIGPLLUnknown0.02% - 251
MOTION FINCO SARL
REPHUNManufacturing0.02% - 252
MOTION FINCO SARL
LORCATManufacturing0.02% - 253
Cloudera Inc
CLDRInformation0.02% - 254
MOTION FINCO SARL
CPKLNManufacturing0.02% - 255
WALGREENS BOOTS ALLIANCE
WBARetail Trade0.02% - 256
LGI HOMES INC
LGIHConstruction0.02% - 257
FIESTA PURCHASER INC
SHEAREUnknown0.02% - 258
API GROUP DE INC
APGConstruction0.02% - 259
OUTFRONT MEDIA CAP LLC/C
OUTFinance and Insurance0.02% - 260
MOTION FINCO SARL
VMEDManufacturing0.02% - 261
EQM MIDSTREAM PARTNERS L
EQMUnknown0.02% - 262
Group 1 Automotive, Inc.
GPIRetail Trade0.02% - 263
MOTION FINCO SARL
SOLEINManufacturing0.02% - 264
MOTION FINCO SARL
TCHENManufacturing0.02% - 265
MOTION FINCO SARL
MPWManufacturing0.02% - 266
MOTION FINCO SARL
IONCORManufacturing0.02% - 267
MOTION FINCO SARL
UZBEKManufacturing0.02% - 268
MOTION FINCO SARL
LTMCIMManufacturing0.02% - 269
MOTION FINCO SARL
ROSINIManufacturing0.02% - 270
PREMIER ENTERTAINMENT SU
BALYAccommodation and Food Services0.02% - 271
MOTION FINCO SARL
EDPPLManufacturing0.02% - 272
MOTION FINCO SARL
SHAEFFManufacturing0.02% - 273
CABLE ONE INC
CABOInformation0.02% - 274
DIGITAL REALTY TRUST LP
DLRFinance and Insurance0.02% - 275
MOTION FINCO SARL
ABANCAManufacturing0.02% - 276
MOTION FINCO SARL
TITIMManufacturing0.02% - 277
MOTION FINCO SARL
IRCSPAManufacturing0.02% - 278
MOTION FINCO SARL
PICSURManufacturing0.02% - 279
MOTION FINCO SARL
STYROManufacturing0.02% - 280
MOTION FINCO SARL
INDONManufacturing0.02% - 281
MOTION FINCO SARL
VIVIONManufacturing0.02% - 282
FAIR ISAAC CORP
FAIRICUnknown0.02% - 283
MOTION FINCO SARL
ADLERRManufacturing0.02% - 284
MOTION FINCO SARL
ROMANIManufacturing0.02% - 285
Ecopetrol S.A.
ECOPETUnknown0.02% - 286
Greensky Home Improvement Issuer Trust
GSKYInformation0.02% - 287
Dynasty Acquisition Co Inc
DAEAVIUnknown0.02% - 288
Frontier Communications Holdings, LLC
FYBRInformation0.02% - 289
MOTION FINCO SARL
TCGRManufacturing0.02% - 290
ARCHKEY HOLDINGS INC
ARCHKEUnknown0.02% - 291
MOTION FINCO SARL
VERISRManufacturing0.02% - 292
ROCKETMTGE CO-ISSUER INC
RKTFinance and Insurance0.01% - 293
MOTION FINCO SARL
ADLFINManufacturing0.01% - 294
IRON MOUNTAIN INC
IRMProfessional, Scientific, and Technical Services0.01% - 295
LADDER CAP FIN LLLP/CORP
LADRReal Estate and Rental and Leasing0.01% - 296
KENBOURNE INVEST SA
WOMCHIUnknown0.01% - 297
SEALED AIR CORP
SEEManufacturing0.01% - 298
KRONOS ACQUISITION HOLDI
KIKCNUnknown0.01% - 299
EMPIRE COMMUNITIES CORP
EMPRCCUnknown0.01% - 300
Palmer Square Loan Funding Ltd.
PSTATUnknown0.01% - 301
Level 3 Financing Inc
LVLTUnknown0.01% - 302
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACIRetail Trade0.01% - 303
VIAVI SOLUTIONS INC
VIAVManufacturing0.01% - 304
GCI LLC
GCILLCUnknown0.01% - 305
GGAM FINANCE LTD
GGAMFIUnknown0.01% - 306
Somnigroup International Inc.
SGIUnknown0.01% - 307
MOTION FINCO SARL
ATOFPManufacturing0.01% - 308
VISTA OIL & GAS ARGENTIN
VISTAAUnknown0.01% - 309
PETROLEOS MEXICANOS (PEMEX)
PEMEXUnknown0.01% - 310
LIFE TIME FITNESS INC
LTHArts, Entertainment, and Recreation0.01% - 311
ASBURY AUTOMOTIVE GROUP
ABGRetail Trade0.01% - 312
Amneal Pharmaceuticals LLC
AMNPHAUnknown0.01% - 313
AVANTOR FUNDING INC
AVTRManufacturing0.00% - 314
Raven Acquisition Holdings, LLC
RCMManufacturing0.00% - 315
Atlas CC Acquisition Corp
CUBUnknown0.00% - 316
HANESBRANDS INC
HBIManufacturing0.00% - 317
Chobani LLC
CHBANIUnknown0.00% - 318
Towd Point Mortgage Trust
TPMTUnknown0.00% - 319
GOODYEAR TIRE & RUBBER
GTManufacturing0.00% - 320
MOTION FINCO SARL
FTHDGRManufacturing0.00% - 321
MOTION FINCO SARL
2537045DManufacturing0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NextEra Energy Capital Holdings, Inc. | NEE | 0.739% | ||
| 2 | Carrington Mortgage Loan Trust | CARR | 0.682% | ||
| 3 | JPMORGAN CHASE & CO | JPM | 0.673% | ||
| 4 | PANTHER ESCROW ISSUER LLC | TIHLLC | 0.655% | ||
| 5 | 1261229 BC LTD | BHCCN | 0.630% | ||
| 6 | MOTION FINCO SARL | VCVHHO | 0.571% | ||
| 7 | CLOUD SOFTWARE GRP INC | TIBX | 0.568% | ||
| 8 | Countrywide Alternative Loan Trust | CWALT | 0.544% | ||
| 9 | EDISON INTERNATIONAL | EIX | 0.488% | ||
| 10 | TRANSDIGM INC | TDG | 0.463% | ||
| 11 | CVS HEALTH CORP | CVS | 0.440% | ||
| 12 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 0.439% | ||
| 13 | COLT Funding LLC | COLT | 0.426% | ||
| 14 | Credit-Based Asset Servicing and Securitization | CBASS | 0.415% | ||
| 15 | Argent Securities Inc. | ARSI | 0.406% | ||
| 16 | DISH NETWORK CORP | DISH | 0.376% | ||
| 17 | VENTURE GLOBAL LNG INC | VENLNG | 0.357% | ||
| 18 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | 0.357% | ||
| 19 | ECHOSTAR CORP | SATS | 0.350% | ||
| 20 | Fremont Home Loan Trust | FHLT | 0.347% | ||
| 21 | CSC HOLDINGS LLC | CSCHLD | 0.347% | ||
| 22 | JP Morgan Mortgage Trust | JPMMT | 0.309% | ||
| 23 | ENBRIDGE INC | ENBCN | 0.309% | ||
| 24 | QUIKRETE HOLDINGS INC | QUIKHO | 0.304% | ||
| 25 | Angel Oak Mortgage Trust | AOMT | 0.284% | ||
| 26 | Verus Securitization Trust | VERUS | 0.282% | ||
| 27 | AGL Core CLO | AGL | 0.273% | ||
| 28 | Starwood Residential Mortgage Trust | STAR | 0.253% | ||
| 29 | BX TRUST | BX | 0.242% | ||
| 30 | PG&E Corp. | PCG | 0.235% | ||
| 31 | Renaissance Home Equity Loan Trust | RAMC | 0.235% | ||
| 32 | WASTE PRO USA INC | WASPRO | 0.234% | ||
| 33 | NORTHERN OIL & GAS INC | NOG | 0.230% | ||
| 34 | NGL ENRGY OP/FIN CORP | NGL | 0.230% | ||
| 35 | Duke Energy Corp | DUK | 0.217% | ||
| 36 | DIRECTV FIN LLC/COINC | DTV | 0.215% | ||
| 37 | Residential Asset Securitization Trust | RAST | 0.213% | ||
| 38 | ARSENAL AIC PARENT LLC | ARNC | 0.211% | ||
| 39 | MOTION FINCO SARL | 000000000 | 0.207% | ||
| 40 | BARCLAYS PLC | BACR | 0.203% | ||
| 41 | Nomura Asset Acceptance Corporation | NAA | 0.201% | ||
| 42 | NATWEST GROUP PLC | NWG | 0.198% | ||
| 43 | TCI-Symphony CLO Ltd. | TSYMP | 0.197% | ||
| 44 | ZI TECH LLC/ZI FIN CORP | ZMINFO | 0.188% | ||
| 45 | TENET HEALTHCARE CORP | THC | 0.187% | ||
| 46 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | 0.186% | ||
| 47 | SIX FLAGS ENT/SIX FLAG | FUN | 0.186% | ||
| 48 | CLARIOS GLOBAL LP/US FIN | POWSOL | 0.180% | ||
| 49 | Kaiser Aluminum Corp. | KALU | 0.179% | ||
| 50 | CHURCHILL DOWNS INC | CHDN | 0.176% | ||
| 51 | New York City Municipal Water Finance Authority | NY | 0.175% | ||
| 52 | FIRST QUANTUM MINERALS L | FMCN | 0.175% | ||
| 53 | ARDAGH PKG FIN/HLDGS USA | ARGID | 0.173% | ||
| 54 | BIG RIVER STEEL/BRS FIN | BIGBRS | 0.170% | ||
| 55 | BELRON UK FINANCE PLC | BELRON | 0.170% | ||
| 56 | RR Ltd | RRAM | 0.168% | ||
| 57 | GARDA WORLD SECURITY | GWCN | 0.168% | ||
| 58 | CIM Trust | CIM | 0.167% | ||
| 59 | CARNIVAL CORP | CCL | 0.165% | ||
| 60 | CAESARS ENTERTAIN INC | CZR | 0.160% | ||
| 61 | VENTURE GLOBAL CALCASIEU | VENTGL | 0.159% | ||
| 62 | UBS AG/Stamford CT | UBS | 0.153% | ||
| 63 | VIKING CRUISES LTD | VIKCRU | 0.151% | ||
| 64 | Homeward Opportunities Fund I Trust | HOF | 0.148% | ||
| 65 | Regatta XVIII Funding Ltd | REG18 | 0.141% | ||
| 66 | MEDLINE BORROWER LP | MEDIND | 0.139% | ||
| 67 | DUN & BRADSTREET CORP | DNB | 0.139% | ||
| 68 | FIBERCOP SPA | FIBCOP | 0.137% | ||
| 69 | MCR Mortgage Trust | MCR | 0.136% | ||
| 70 | Benefit Street Partners CLO Ltd | BSP | 0.134% | ||
| 71 | Calpine Corp. | CPN | 0.131% | ||
| 72 | Radian Mortgage Capital Trust | RMCT | 0.129% | ||
| 73 | Clear Channel Outdoor Holdings, Inc. | CCO | 0.126% | ||
| 74 | CLYDESDALE ACQUISITION | NOVHOL | 0.126% | ||
| 75 | MCAFEE CORP | MCFE | 0.124% | ||
| 76 | PHILIP MORRIS INTL INC | PM | 0.121% | ||
| 77 | CRESCENT ENERGY FINANCE | CRGYFN | 0.119% | ||
| 78 | PERFORMANCE FOOD GROUP I | PFGC | 0.118% | ||
| 79 | NEPTUNE BIDCO US INC | NLSN | 0.116% | ||
| 80 | NRG Energy Inc. | NRG | 0.115% | ||
| 81 | SABRE GLBL INC | SABHLD | 0.112% | ||
| 82 | CART | CONE | 0.111% | ||
| 83 | BFLD Trust | BFLD | 0.105% | ||
| 84 | Credit Suisse Mortgage Trust | CSMC | 0.104% | ||
| 85 | VEGAS Trust | VEGAS | 0.102% | ||
| 86 | Sable International Finance Ltd | CWCLN | 0.102% | ||
| 87 | SG Capital Partners | SGR | 0.100% | ||
| 88 | Gilead Sciences Inc | GILD | 0.097% | ||
| 89 | BAT Capital Corp | BATSLN | 0.096% | ||
| 90 | GENESEE & WYOMING INC | GWR | 0.095% | ||
| 91 | COMMSCOPE LLC | COMM | 0.095% | ||
| 92 | Freddie Mac | FR | 0.094% | ||
| 93 | Northwell Healthcare Inc | NSHRLI | 0.093% | ||
| 94 | ALTRIA GROUP INC | MO | 0.092% | ||
| 95 | CONNECT FINCO SARL/CONNE | ISATLN | 0.092% | ||
| 96 | ITT HOLDINGS LLC | INTMAT | 0.091% | ||
| 97 | TENNECO INC | TENINC | 0.090% | ||
| 98 | ASSUREDPARTNERS INC | ASSPAR | 0.090% | ||
| 99 | BECTON DICKINSON & CO | BDX | 0.088% | ||
| 100 | ADVANCED DRAINAGE SYSTEM | WMS | 0.088% | ||
| 101 | RAKUTEN GROUP INC | RAKUTN | 0.086% | ||
| 102 | Meritage Homes Corp. | 59001ABE1 | 0.085% | ||
| 103 | CIFC Funding Ltd | CIFC | 0.084% | ||
| 104 | TRANSOCEAN INC | RIG | 0.083% | ||
| 105 | ALPHA GENERATION LLC | ALPGEN | 0.083% | ||
| 106 | Countrywide Home Loans | CWHL | 0.082% | ||
| 107 | Verizon Communications, Inc. | VZ | 0.081% | ||
| 108 | NISSAN MOTOR CO | NSANY | 0.080% | ||
| 109 | ACURIS FIN US/ACURIS FIN | ILOGIC | 0.079% | ||
| 110 | GOAT HOLDCO LLC | B | 0.075% | ||
| 111 | WR GRACE HOLDING LLC | GRA | 0.075% | ||
| 112 | BURLINGTN NORTH SANTA FE | BNSF | 0.073% | ||
| 113 | Cushman & Wakefield U.S. Borrower, LLC | CWK | 0.071% | ||
| 114 | POST HOLDINGS INC | POST | 0.070% | ||
| 115 | TRIVIUM PACKAGING FIN | TRIVIU | 0.070% | ||
| 116 | QUALCOMM Inc | QCOM | 0.070% | ||
| 117 | HSBC HOLDINGS PLC | HSBC | 0.070% | ||
| 118 | Elmwood CLO 14 Ltd | ELM14 | 0.070% | ||
| 119 | MOTION FINCO SARL | BLCOCN | 0.069% | ||
| 120 | Constellium SE | CSTM | 0.069% | ||
| 121 | MH SUB I LLC | INET | 0.069% | ||
| 122 | CHS/COMMUNITY HEALTH SYS | CYH | 0.067% | ||
| 123 | Cedar Funding Ltd | CEDF | 0.067% | ||
| 124 | MELCO RESORTS FINANCE | MPEL | 0.067% | ||
| 125 | FOCUS FINANCIAL PARTNERS | FOCS | 0.066% | ||
| 126 | Air Comm Corporation LLC | FALBUY | 0.066% | ||
| 127 | DT MIDSTREAM INC | DTMINC | 0.066% | ||
| 128 | ANTERO MIDSTREAM PART/FI | AM | 0.065% | ||
| 129 | FREEDOM MORTGAGE HOLD | FREMOR | 0.065% | ||
| 130 | MULTI-COLOR CORP (LABL INC.) | LABL | 0.065% | ||
| 131 | MOTION FINCO SARL | COFIDE | 0.063% | ||
| 132 | Trimaran CAVU Ltd | CAVU | 0.063% | ||
| 133 | US FOODS INC | USFOOD | 0.060% | ||
| 134 | PERMIAN RESOURC OPTG LLC | PR | 0.060% | ||
| 135 | OBX 2023-NQM1 TRUST | OBX | 0.060% | ||
| 136 | Citigroup Mortgage Loan Trust Inc | CMLTI | 0.059% | ||
| 137 | BRAVO Residential Funding Trust | BRAVO | 0.058% | ||
| 138 | Lamb Weston Holdings, Inc. | LW | 0.058% | ||
| 139 | MATADOR RESOURCES CO | MTDR | 0.056% | ||
| 140 | WILSONART LLC | WLSNRT | 0.056% | ||
| 141 | ATI Inc. | ATI | 0.055% | ||
| 142 | NABORS INDUSTRIES INC | NBR | 0.054% | ||
| 143 | STARWOOD PROPERTY TRUST | STWD | 0.054% | ||
| 144 | HERC HOLDINGS INC | HRI | 0.053% | ||
| 145 | MITCHELL INTERNATIONAL INC | MITCHE | 0.052% | ||
| 146 | NEUBERGER BERMAN CLO XV 2013-15A | NEUB | 0.052% | ||
| 147 | Energy Transfer LP | ET | 0.052% | ||
| 148 | ANYWHERE REAL EST/CO-ISS | HOUS | 0.052% | ||
| 149 | Howard Midstream Energy Partners, LLC | HOWMID | 0.052% | ||
| 150 | MOTION FINCO SARL | HNDLIN | 0.052% | ||
| 151 | VITAL ENERGY INC | VTLE | 0.051% | ||
| 152 | ILLUMINATE BUYER/HLDG | LUMMUS | 0.051% | ||
| 153 | AXON ENTERPRISE INC | AXON | 0.050% | ||
| 154 | Blue Owl Credit Income Corp | OCINCC | 0.049% | ||
| 155 | CALIFORNIA BUYER/ATLANTI | AY | 0.047% | ||
| 156 | TCI-Flatiron CLO Ltd | TFLAT | 0.047% | ||
| 157 | Hat Holdings I Llc/hat | HASI | 0.046% | ||
| 158 | WILDFIRE INTERMEDIATE HO | WILDFI | 0.046% | ||
| 159 | UNITED NATURAL FOODS INC | UNFI | 0.046% | ||
| 160 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | 0.046% | ||
| 161 | STANDARD INDUSTRI INC/NY | BMCAUS | 0.046% | ||
| 162 | ASCEND LEARNING LLC | ASCLER | 0.046% | ||
| 163 | Cougar JV Subsidiary, LLC | HUDAUT | 0.046% | ||
| 164 | HILCORP ENERGY I/HILCORP | HILCRP | 0.045% | ||
| 165 | VISTRA CORP | VST | 0.045% | ||
| 166 | HAH GROUP HOLDING CO LLC | HAHGRO | 0.045% | ||
| 167 | ASCENT RESOURCES/ARU FIN | ASCRES | 0.044% | ||
| 168 | Boxer Parent Company Inc. | BMC | 0.044% | ||
| 169 | CHEMOURS CO | CC | 0.043% | ||
| 170 | WABASH NATIONAL CORP | WNC | 0.042% | ||
| 171 | STATION CASINOS LLC | RRR | 0.042% | ||
| 172 | Warwick Capital CLO Ltd | WWICK | 0.042% | ||
| 173 | Madison Park Funding Ltd | MDPK | 0.042% | ||
| 174 | 1011778 BC ULC / New Red Finance Inc. | BCULC | 0.042% | ||
| 175 | WESCO Distribution Inc. | WCC | 0.042% | ||
| 176 | MOTION FINCO SARL | MEDCIJ | 0.042% | ||
| 177 | Trestles CLO LTD | TREST | 0.042% | ||
| 178 | BLUE RACER MID LLC/FINAN | BLURAC | 0.041% | ||
| 179 | GFL Environmental Inc. | GFLCN | 0.041% | ||
| 180 | HERENS HOLDCO SARL | LNZING | 0.041% | ||
| 181 | Amentum Government Services Holdings LLC | AMNTEC | 0.040% | ||
| 182 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | 0.040% | ||
| 183 | DaVita Inc. | DVA | 0.040% | ||
| 184 | MOHEGAN TRIBAL / MS DIG | MOHEGN | 0.040% | ||
| 185 | CHORD ENERGY CORP | CHRD | 0.039% | ||
| 186 | Cleveland-Cliffs, Inc. | CLF | 0.039% | ||
| 187 | SHERWIN-WILLIAMS CO | SHW | 0.039% | ||
| 188 | CITY FOOTBALL GROUP LIMITED | CITFBL | 0.039% | ||
| 189 | STAR HOLDING LLC | SLCA | 0.038% | ||
| 190 | PETSMART INC/PETSMART FI | PETM | 0.038% | ||
| 191 | MACQUARIE AIRFINANCE HLD | MCAIRH | 0.038% | ||
| 192 | MOTION FINCO SARL | ARDGRP | 0.037% | ||
| 193 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | 0.037% | ||
| 194 | MOTION FINCO SARL | ARMK | 0.036% | ||
| 195 | GRAY MEDIA INC | GTN | 0.036% | ||
| 196 | MINERALS TECHNOLOGIES IN | MTX | 0.035% | ||
| 197 | REPUBLIC OF COLOMBIA | COLOM | 0.035% | ||
| 198 | TALOS PRODUCTION INC | TALO | 0.035% | ||
| 199 | MGM CHINA HOLDINGS LTD | MGMCHI | 0.034% | ||
| 200 | Neon Maple Purchaser Inc | NVEICN | 0.034% | ||
| 201 | ION TRADING TECHNOLOGIES | IONTRA | 0.034% | ||
| 202 | MOTION FINCO SARL | DPWDU | 0.034% | ||
| 203 | VERMILION ENERGY INC | VETCN | 0.034% | ||
| 204 | RAISING CANE'S RESTAURAN | RZNCAN | 0.033% | ||
| 205 | WALKER & DUNLOP INC | WD | 0.033% | ||
| 206 | ORGANON & CO/ORGANON FOR | OGN | 0.033% | ||
| 207 | LIFEPOINT HEALTH INC | RGCARE | 0.033% | ||
| 208 | TWILIO INC | TWLO | 0.032% | ||
| 209 | JAZZ SECURITIES DAC | JAZZ | 0.032% | ||
| 210 | MOTION FINCO SARL | GMRLIN | 0.032% | ||
| 211 | Borr IHC Ltd / Borr Finance LLC | BORRNO | 0.032% | ||
| 212 | Molina Healthcare, Inc. | MOH | 0.031% | ||
| 213 | AMWINS GROUP INC | AMWINS | 0.031% | ||
| 214 | ORACLE CORP | ORCL | 0.031% | ||
| 215 | MIDCAP FINANCIAL | MIDCAP | 0.030% | ||
| 216 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 0.030% | ||
| 217 | Pnc Financial Services | PNC | 0.030% | ||
| 218 | SMB Private Education Loan Trust | SMB | 0.030% | ||
| 219 | COMSTOCK RESOURCES INC | CRK | 0.029% | ||
| 220 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | 0.029% | ||
| 221 | DELUXE CORP | DLX | 0.029% | ||
| 222 | NATIONSTAR MTG HLD INC | COOP | 0.029% | ||
| 223 | AMSTED INDUSTRIES | AMSIND | 0.028% | ||
| 224 | MATIV HOLDINGS INC | MATV | 0.028% | ||
| 225 | STATE STREET CORP | STT | 0.028% | ||
| 226 | ICAHN ENTERPRISES/FIN | IEP | 0.027% | ||
| 227 | Apollo Debt Solutions BDC | APODS | 0.027% | ||
| 228 | CoreLogic Inc | CLGX | 0.027% | ||
| 229 | TALLGRASS NRG PRTNR/FIN | TEP | 0.027% | ||
| 230 | XEROX CORPORATION | XRX | 0.027% | ||
| 231 | Onemain Finance Corp | OMF | 0.026% | ||
| 232 | CNX RESOURCES CORP | CNX | 0.026% | ||
| 233 | DOMINICAN REPUBLIC | DOMREP | 0.026% | ||
| 234 | MOTION FINCO SARL | VODUKR | 0.026% | ||
| 235 | ALTICE FINANCING SA | ALTICE | 0.025% | ||
| 236 | Cinemark USA, Inc. | CNK | 0.025% | ||
| 237 | MAVIS TIRE EXPRESS SERVI | EOCGRO | 0.025% | ||
| 238 | Sixth Street Lending Partners | SIXSLP | 0.025% | ||
| 239 | Roller Bearing Co. of America, Inc. | RBC | 0.024% | ||
| 240 | M6 ETX HOLDINGS II MIDCO | METXHO | 0.024% | ||
| 241 | MOTION FINCO SARL | MAEXIM | 0.024% | ||
| 242 | SoFi Personal Loan Trust | SPLT | 0.023% | ||
| 243 | Galaxy US Opco Inc | GXUSCO | 0.023% | ||
| 244 | MOTION FINCO SARL | AZORRA | 0.023% | ||
| 245 | Republic of South Africa Government International Bonds | SOAF | 0.023% | ||
| 246 | REPUBLIC OF POLAND | POLAND | 0.023% | ||
| 247 | ARAB REPUBLIC OF EGYPT | EGYPT | 0.022% | ||
| 248 | MOTION FINCO SARL | EDFINC | 0.022% | ||
| 249 | BUCKEYE PARTNERS LP | BPL | 0.022% | ||
| 250 | LIGHTNING POWER LLC | LIGPLL | 0.022% | ||
| 251 | MOTION FINCO SARL | REPHUN | 0.021% | ||
| 252 | MOTION FINCO SARL | LORCAT | 0.021% | ||
| 253 | Cloudera Inc | CLDR | 0.021% | ||
| 254 | MOTION FINCO SARL | CPKLN | 0.021% | ||
| 255 | WALGREENS BOOTS ALLIANCE | WBA | 0.021% | ||
| 256 | LGI HOMES INC | LGIH | 0.020% | ||
| 257 | FIESTA PURCHASER INC | SHEARE | 0.020% | ||
| 258 | API GROUP DE INC | APG | 0.020% | ||
| 259 | OUTFRONT MEDIA CAP LLC/C | OUT | 0.020% | ||
| 260 | MOTION FINCO SARL | VMED | 0.019% | ||
| 261 | EQM MIDSTREAM PARTNERS L | EQM | 0.019% | ||
| 262 | Group 1 Automotive, Inc. | GPI | 0.019% | ||
| 263 | MOTION FINCO SARL | SOLEIN | 0.019% | ||
| 264 | MOTION FINCO SARL | TCHEN | 0.018% | ||
| 265 | MOTION FINCO SARL | MPW | 0.018% | ||
| 266 | MOTION FINCO SARL | IONCOR | 0.018% | ||
| 267 | MOTION FINCO SARL | UZBEK | 0.018% | ||
| 268 | MOTION FINCO SARL | LTMCIM | 0.018% | ||
| 269 | MOTION FINCO SARL | ROSINI | 0.018% | ||
| 270 | PREMIER ENTERTAINMENT SU | BALY | 0.018% | ||
| 271 | MOTION FINCO SARL | EDPPL | 0.018% | ||
| 272 | MOTION FINCO SARL | SHAEFF | 0.018% | ||
| 273 | CABLE ONE INC | CABO | 0.018% | ||
| 274 | DIGITAL REALTY TRUST LP | DLR | 0.018% | ||
| 275 | MOTION FINCO SARL | ABANCA | 0.018% | ||
| 276 | MOTION FINCO SARL | TITIM | 0.018% | ||
| 277 | MOTION FINCO SARL | IRCSPA | 0.018% | ||
| 278 | MOTION FINCO SARL | PICSUR | 0.018% | ||
| 279 | MOTION FINCO SARL | STYRO | 0.018% | ||
| 280 | MOTION FINCO SARL | INDON | 0.018% | ||
| 281 | MOTION FINCO SARL | VIVION | 0.018% | ||
| 282 | FAIR ISAAC CORP | FAIRIC | 0.018% | ||
| 283 | MOTION FINCO SARL | ADLERR | 0.018% | ||
| 284 | MOTION FINCO SARL | ROMANI | 0.017% | ||
| 285 | Ecopetrol S.A. | ECOPET | 0.017% | ||
| 286 | Greensky Home Improvement Issuer Trust | GSKY | 0.017% | ||
| 287 | Dynasty Acquisition Co Inc | DAEAVI | 0.017% | ||
| 288 | Frontier Communications Holdings, LLC | FYBR | 0.017% | ||
| 289 | MOTION FINCO SARL | TCGR | 0.016% | ||
| 290 | ARCHKEY HOLDINGS INC | ARCHKE | 0.015% | ||
| 291 | MOTION FINCO SARL | VERISR | 0.015% | ||
| 292 | ROCKETMTGE CO-ISSUER INC | RKT | 0.015% | ||
| 293 | MOTION FINCO SARL | ADLFIN | 0.015% | ||
| 294 | IRON MOUNTAIN INC | IRM | 0.014% | ||
| 295 | LADDER CAP FIN LLLP/CORP | LADR | 0.014% | ||
| 296 | KENBOURNE INVEST SA | WOMCHI | 0.013% | ||
| 297 | SEALED AIR CORP | SEE | 0.013% | ||
| 298 | KRONOS ACQUISITION HOLDI | KIKCN | 0.012% | ||
| 299 | EMPIRE COMMUNITIES CORP | EMPRCC | 0.011% | ||
| 300 | Palmer Square Loan Funding Ltd. | PSTAT | 0.011% | ||
| 301 | Level 3 Financing Inc | LVLT | 0.011% | ||
| 302 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.011% | ||
| 303 | VIAVI SOLUTIONS INC | VIAV | 0.010% | ||
| 304 | GCI LLC | GCILLC | 0.010% | ||
| 305 | GGAM FINANCE LTD | GGAMFI | 0.010% | ||
| 306 | Somnigroup International Inc. | SGI | 0.010% | ||
| 307 | MOTION FINCO SARL | ATOFP | 0.009% | ||
| 308 | VISTA OIL & GAS ARGENTIN | VISTAA | 0.008% | ||
| 309 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | 0.006% | ||
| 310 | LIFE TIME FITNESS INC | LTH | 0.006% | ||
| 311 | ASBURY AUTOMOTIVE GROUP | ABG | 0.006% | ||
| 312 | Amneal Pharmaceuticals LLC | AMNPHA | 0.006% | ||
| 313 | AVANTOR FUNDING INC | AVTR | 0.005% | ||
| 314 | Raven Acquisition Holdings, LLC | RCM | 0.004% | ||
| 315 | Atlas CC Acquisition Corp | CUB | 0.004% | ||
| 316 | HANESBRANDS INC | HBI | 0.004% | ||
| 317 | Chobani LLC | CHBANI | 0.003% | ||
| 318 | Towd Point Mortgage Trust | TPMT | 0.003% | ||
| 319 | GOODYEAR TIRE & RUBBER | GT | 0.003% | ||
| 320 | MOTION FINCO SARL | FTHDGR | 0.002% | ||
| 321 | MOTION FINCO SARL | 2537045D | 0.000% |