BLW
$14.11
BlackRock Ltd Duration Income Trust
Fund Family: BlackRock Ltd Duration Income Trust
Explore sections
BLW All Holdings
Showing 300 of 300 holdings
Showing 300 of 300 holdings
- 1JPMORGAN CHASE & COFinance and Insuranc…0.76%
- 2EDISON INTERNATIONALUtilities0.74%
- 3NextEra Energy Capital Holdings, Inc.Utilities0.70%
- 4Freddie MacFinance and Insuranc…0.56%
- 5Chobani LLCUnknown0.53%
- 6Fertitta Entertainment LLCUnknown0.47%
- 7Argent Securities Inc.Unknown0.46%
- 8Boost Newco Borrower LLCUnknown0.42%
- 9VENTURE GLOBAL LNG INCUnknown0.36%
- 10Chamberlain Group IncUnknown0.36%
- 11CIFC Funding LtdUnknown0.34%
- 12MOTION FINCO SARLManufacturing0.32%
- 13ECHOSTAR CORPManufacturing0.31%
- 14FILTRATION GROUP CORPUnknown0.30%
- 15CQP HOLDCO LP/BIP-V CHINUnknown0.30%
- 16VS BUYER LLCUnknown0.29%
- 17FREEPORT LNG INVESTMENTSUnknown0.29%
- 18Core & Main LPReal Estate and Rent…0.29%
- 19Oryx Midstream Services Permian Basin LLCUnknown0.28%
- 20WILSONART LLCUnknown0.28%
- 21PAREXEL INTERNATIONAL CORPUnknown0.27%
- 22MOTION FINCO SARLManufacturing0.26%
- 23Corpay Technologies Operating Company LLCInformation0.26%
- 24MCAFEE LLCInformation0.26%
- 25QUIKRETE HOLDINGS INCUnknown0.25%
- 26Dynasty Acquisition Co IncUnknown0.25%
- 27MOTION FINCO SARLManufacturing0.25%
- 28API GROUP DE INCConstruction0.24%
- 29INFORMATICA LLCUnknown0.23%
- 30Amynta Agency Borrower Inc.Unknown0.23%
- 31NATWEST GROUP PLCFinance and Insuranc…0.23%
- 32Penn Entertainment IncArts, Entertainment,…0.22%
- 33GO DADDY OPERATING COMPANY LLCProfessional, Scient…0.22%
- 34MOTION FINCO SARLManufacturing0.21%
- 35ALLIED UNIVERSAL HOLDCOUnknown0.20%
- 36SBA Senior Finance II LLCInformation0.20%
- 37ARSENAL AIC PARENT LLCManufacturing0.19%
- 38NORTHERN OIL & GAS INCMining, Quarrying, a…0.19%
- 39Cloudera IncInformation0.19%
- 40CoreLogic IncUnknown0.19%
- 41WASTE PRO USA INCUnknown0.19%
- 42ELEVANCE HEALTH INCHealth Care and Soci…0.19%
- 43PERATON CORPUnknown0.17%
- 44Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.17%
- 45BARCLAYS PLCUnknown0.17%
- 46Neon Maple Purchaser IncUnknown0.17%
- 47Beacon Roofing Supply IncWholesale Trade0.16%
- 48PROJECT BOOST PURCHASER LLCUnknown0.16%
- 49Calpine Corp.Unknown0.16%
- 50Sparta US HoldCo LLCUnknown0.16%
- 51CITY FOOTBALL GROUP LIMITEDUnknown0.16%
- 52Amentum Government Services Holdings LLCUnknown0.16%
- 53MCR Mortgage TrustFinancial Services0.15%
- 54Transdigm IncManufacturing0.15%
- 55BIG RIVER STEEL/BRS FINUnknown0.15%
- 56Gray Media, Inc.Information0.15%
- 57BELRON UK FINANCE PLCUnknown0.15%
- 58DISH NETWORK CORPInformation0.15%
- 59FOCUS FINANCIAL PARTNERS LLCFinance and Insuranc…0.15%
- 60Citadel Securities LPUnknown0.14%
- 61Republic Services IncAdministrative and S…0.14%
- 62ECO SERVICES OPERATIONS CORPManufacturing0.14%
- 63Elanco Animal Health IncorporatedManufacturing0.14%
- 64FIRST QUANTUM MINERALS LUnknown0.14%
- 65CLARIOS GLOBAL LP/US FINUnknown0.13%
- 66CNT HOLDINGS I CORPIndustrials0.13%
- 67TENET HEALTHCARE CORPHealth Care and Soci…0.13%
- 68CARTFinance and Insuranc…0.13%
- 69Amneal Pharmaceuticals LLCUnknown0.13%
- 70VENTAS REALTY LPFinance and Insuranc…0.12%
- 71MAUSER PACKAGING SOLUTUnknown0.12%
- 72CAESARS ENTERTAIN INCArts, Entertainment,…0.12%
- 73NEPTUNE BIDCO US INCProfessional, Scient…0.12%
- 74CLYDESDALE ACQUISITIONUnknown0.12%
- 75VEGAS TrustUnknown0.12%
- 76ALTERRA MOUNTAIN COMPANYUnknown0.12%
- 77TRIDENT TPI HOLDINGS INCUnknown0.11%
- 781261229 BC LTDUnknown0.11%
- 79Elmwood CLO 14 LtdUnknown0.11%
- 80MOTION FINCO SARLManufacturing0.11%
- 81MOTION FINCO SARLManufacturing0.11%
- 82PRIME SECURITY SRVCS BRWR LLCUnknown0.11%
- 83ARDAGH PKG FIN/HLDGS USAUnknown0.11%
- 84MH SUB I LLCUnknown0.10%
- 85IPS CorporationUnknown0.10%
- 86Countrywide Alternative Loan TrustUnknown0.10%
- 87ABG INTERMEDIATE HOLD 2 LLCUnknown0.10%
- 88COMMSCOPE LLCManufacturing0.10%
- 89Symphony CLO LtdUnknown0.10%
- 90Energy Transfer L.P.Transportation and W…0.09%
- 91CONSTELLIUM SEManufacturing0.09%
- 92CCO Holdings, LLC/CCO Holdings Capital Corp.Information0.09%
- 93STANDARD INDUSTRI INC/NYUnknown0.09%
- 94Sable International Finance LtdUnknown0.09%
- 95Northrop Grumman CorpManufacturing0.09%
- 96AVANTOR FUNDING INCManufacturing0.09%
- 97Cedar Funding LtdUnknown0.09%
- 98MOTION FINCO SARLManufacturing0.09%
- 99PRESS GANEY HOLDINGS INCUnknown0.08%
- 100Neuberger Berman CLO LtdUnknown0.08%
- 101MOTION FINCO SARLManufacturing0.08%
- 102KUEHG CORPUnknown0.08%
- 103TRIVIUM PACKAGING FINUnknown0.08%
- 104NATIONSTAR MTG HLD INCFinance and Insuranc…0.08%
- 105AMERICAN AIRLINES INCTransportation and W…0.08%
- 106AssuredPartners IncUnknown0.08%
- 107MEDLINE BORROWER LPUnknown0.08%
- 108MELCO RESORTS FINANCEUnknown0.08%
- 109TENNECO INCUnknown0.08%
- 110CONNECT FINCO SARL/CONNEUnknown0.07%
- 111Meritage Homes Corp.Unknown0.07%
- 112PERFORMANCE FOOD GROUP IWholesale Trade0.07%
- 113NISSAN MOTOR COManufacturing0.07%
- 114PG Investment Company 59 Sa rlUnknown0.07%
- 115ECL ENTERTAINMENT LLCUnknown0.07%
- 116ACURIS FIN US/ACURIS FINUnknown0.07%
- 117The Action Environmental Group IncUnknown0.07%
- 118ZI TECH LLC/ZI FIN CORPUnknown0.07%
- 119GOAT HOLDCO LLCManufacturing0.07%
- 120JFL-TIGER ACQUISITION COAdministrative and S…0.07%
- 121CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical0.07%
- 122Genesee & Wyoming Inc (New)Unknown0.06%
- 123Gogo Intermediate Holdings LLCInformation0.06%
- 124ALPHA GENERATION LLCUnknown0.06%
- 125ALEXANDRIA REAL ESTATE EFinance and Insuranc…0.06%
- 126POST HOLDINGS INCManufacturing0.06%
- 127Madison Park Funding LtdUnknown0.06%
- 128DT MIDSTREAM INCUnknown0.06%
- 129WEX INCUnknown0.06%
- 130Regatta XVIII Funding LtdUnknown0.06%
- 131SCIENTIFIC GAMES HOLDINUnknown0.06%
- 132FREEDOM MORTGAGE HOLDUnknown0.06%
- 133Lamb Weston Holdings, Inc.Manufacturing0.06%
- 134ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75Unknown0.05%
- 135MATADOR RESOURCES COMining, Quarrying, a…0.05%
- 136PERMIAN RESOURC OPTG LLCUnknown0.05%
- 137Galaxy US Opco IncUnknown0.05%
- 138MACQUARIE AIRFINANCE HOLDINGS LTDUnknown0.05%
- 139TRANSCONT GAS PIPE LINETransportation and W…0.05%
- 140AXALTA COATING SYSTEMSManufacturing0.05%
- 141CHART INDUSTRIES INCManufacturing0.05%
- 142Howard Midstream Energy Partners, LLCUnknown0.05%
- 143ILLUMINATE BUYER/HLDGUnknown0.05%
- 144CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.05%
- 145Labl IncUnknown0.05%
- 146POTTERS BORROWER LPUnknown0.05%
- 147Benefit Street Partners CLO LtdUnknown0.05%
- 148Golub Capital Partners CLO, LTDUnknown0.05%
- 149MOTION FINCO SARLManufacturing0.05%
- 150REVERB BUYER INCUnknown0.05%
- 151Regatta XXIV Funding Ltd.Unknown0.05%
- 152US FOODS INCUnknown0.05%
- 153ANYWHERE REAL EST/CO-ISSUnknown0.05%
- 154ADVANCED DRAINAGE SYSTEMManufacturing0.05%
- 155NABORS INDUSTRIES INCMining, Quarrying, a…0.05%
- 156Legence Holdings LLCUnknown0.05%
- 157HERC HOLDINGS INCReal Estate and Rent…0.05%
- 158Borr IHC Ltd / Borr Finance LLCUnknown0.04%
- 159Atlas CC Acquisition CorpUnknown0.04%
- 160STARWOOD PROPERTY TRUSTFinance and Insuranc…0.04%
- 161VITAL ENERGY INCUnknown0.04%
- 162ANTERO MIDSTREAM PART/FITransportation and W…0.04%
- 163RAKUTEN GROUP INCUnknown0.04%
- 164PANTHER ESCROW ISSUER LLCUnknown0.04%
- 165AXON ENTERPRISE INCManufacturing0.04%
- 166FIBERCOP SPAUnknown0.04%
- 167Playa Resorts Holding BVAdministrative and S…0.04%
- 168MOTION FINCO SARLManufacturing0.04%
- 169CALIFORNIA BUYER/ATLANTIUtilities0.04%
- 170VIASAT INCManufacturing0.04%
- 171HELIOS SOFT/ION CORP SOLUnknown0.04%
- 172WILDFIRE INTERMEDIATE HOUnknown0.04%
- 173Hat Holdings I Llc/hatFinance and Insuranc…0.04%
- 174VISTRA CORPUtilities0.04%
- 175UNITED NATURAL FOODS INCWholesale Trade0.04%
- 176HAH GROUP HOLDING CO LLCUnknown0.04%
- 177REPUBLIC OF COLOMBIAUnknown0.04%
- 178Cougar JV Subsidiary, LLCUnknown0.04%
- 179MOTION FINCO SARLManufacturing0.04%
- 180HILCORP ENERGY I/HILCORPUnknown0.04%
- 181ATI Inc.Manufacturing0.04%
- 182FORD MOTOR CREDIT COMPANY LLCManufacturing0.04%
- 183WABASH NATIONAL CORPManufacturing0.04%
- 184MOTION FINCO SARLManufacturing0.04%
- 185ORGANON & CO/ORGANON FORManufacturing0.04%
- 186Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.04%
- 187MOTION FINCO SARLManufacturing0.04%
- 188HERENS HOLDCO SARLUnknown0.04%
- 189MOTION FINCO SARLManufacturing0.04%
- 190WESCO Distribution Inc.Real Estate and Rent…0.04%
- 191GFL Environmental Inc.Unknown0.04%
- 192BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5Unknown0.04%
- 193Countrywide Home LoansUnknown0.04%
- 194DaVita Inc.Health Care and Soci…0.04%
- 195BLUE RACER MID LLC/FINANUnknown0.04%
- 196CSC HOLDINGS LLCUnknown0.04%
- 197Wynn Resorts Finance LLC / Wynn Resorts Capital CorpUnknown0.04%
- 198Serta Simmons Bedding LLCUnknown0.04%
- 199MOTION FINCO SARLManufacturing0.03%
- 200APTIV SWISS HOLDINGS LTDManufacturing0.03%
- 201Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.03%
- 202Air Comm Corporation LLCUnknown0.03%
- 203OLYMPUS WTR US HLDG CORPUnknown0.03%
- 204MOHEGAN TRIBAL / MS DIGUnknown0.03%
- 205CHORD ENERGY CORPUnknown0.03%
- 206BX TrustFinance and Insuranc…0.03%
- 207Restoration Hardware, Inc.Retail Trade0.03%
- 208KEHE DIST/FIN / NEXTWAVEUnknown0.03%
- 209VIKING CRUISES LTDUnknown0.03%
- 210TALOS PRODUCTION INCMining, Quarrying, a…0.03%
- 211VERMILION ENERGY INCUnknown0.03%
- 212DOMINICAN REPUBLICUnknown0.03%
- 213Rand Parent LLCTransportation and W…0.03%
- 214MOTION FINCO SARLManufacturing0.03%
- 215RAISING CANE'S RESTAURANUnknown0.03%
- 216MOTION FINCO SARLManufacturing0.03%
- 217PLANVIEW PARENT INCUnknown0.03%
- 218WALKER & DUNLOP INCFinance and Insuranc…0.03%
- 219ASBURY AUTOMOTIVE GROUPRetail Trade0.03%
- 220PBF Holding Co. LLC / PBF Finance Corp.Unknown0.03%
- 221Onemain Finance CorpFinance and Insuranc…0.03%
- 222AMWINS GROUP INCUnknown0.03%
- 223Pnc Financial ServicesFinance and Insuranc…0.03%
- 224PROJECT ALPHA INTDT HLDNG INCUnknown0.03%
- 225COMSTOCK RESOURCES INCMining, Quarrying, a…0.03%
- 226ARAB REPUBLIC OF EGYPTUnknown0.03%
- 227DELUXE CORPInformation0.03%
- 228MATIV HOLDINGS INCUnknown0.03%
- 229ICAHN ENTERPRISES/FINManagement of Compan…0.02%
- 230Ecopetrol S.A.Unknown0.02%
- 231AMSTED INDUSTRIESUnknown0.02%
- 232Molina Healthcare, Inc.Finance and Insuranc…0.02%
- 233STATE STREET CORPFinance and Insuranc…0.02%
- 234TALLGRASS NRG PRTNR/FINUnknown0.02%
- 235MAVIS TIRE EXPRESS SERVIUnknown0.02%
- 236XEROX CORPORATIONManufacturing0.02%
- 237MOTION FINCO SARLManufacturing0.02%
- 238CNX RESOURCES CORPMining, Quarrying, a…0.02%
- 239Roller Bearing Co. of America, Inc.Manufacturing0.02%
- 240MOTION FINCO SARLManufacturing0.02%
- 241Cinemark USA, Inc.Information0.02%
- 242MOTION FINCO SARLManufacturing0.02%
- 243DYCOM INDUSTRIES INCConstruction0.02%
- 244MOTION FINCO SARLManufacturing0.02%
- 245MOTION FINCO SARLManufacturing0.02%
- 246SABRE GLBL INCUnknown0.02%
- 247MOTION FINCO SARLManufacturing0.02%
- 248MOTION FINCO SARLManufacturing0.02%
- 249MOTION FINCO SARLManufacturing0.02%
- 250MOTION FINCO SARLManufacturing0.02%
- 251MOTION FINCO SARLManufacturing0.02%
- 252MOTION FINCO SARLManufacturing0.02%
- 253MOTION FINCO SARLManufacturing0.02%
- 254MOTION FINCO SARLManufacturing0.02%
- 255MOTION FINCO SARLManufacturing0.02%
- 256TRANSOCEAN AQUILA LTDMining, Quarrying, a…0.02%
- 257MOTION FINCO SARLManufacturing0.02%
- 258Sixth Street Lending PartnersUnknown0.02%
- 259VIAVI SOLUTIONS INCManufacturing0.02%
- 260TWILIO INCInformation0.02%
- 261GLOBAL NET LEASE/GLOBALFinance and Insuranc…0.02%
- 262SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.02%
- 263M6 ETX HOLDINGS II MIDCOUnknown0.02%
- 264BUCKEYE PARTNERS LPUnknown0.02%
- 265MOTION FINCO SARLManufacturing0.02%
- 266LIGHTNING POWER LLCUnknown0.02%
- 267FIESTA PURCHASER INCUnknown0.02%
- 268LGI HOMES INCConstruction0.02%
- 269WALGREENS BOOTS ALLIANCERetail Trade0.02%
- 270ASHTON WOODS USA/FINANCEUnknown0.02%
- 271KENBOURNE INVEST SAUnknown0.02%
- 272NGP XI Midstream Holdings LLCUnknown0.02%
- 273OUTFRONT MEDIA CAP LLC/CFinance and Insuranc…0.02%
- 274PREMIER ENTERTAINMENT SUAccommodation and Fo…0.02%
- 275CABLE ONE INCInformation0.02%
- 276Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCRetail Trade0.02%
- 277ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.01%
- 278LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.01%
- 279Madison Safety & Flow LLCUnknown0.01%
- 280SEALED AIR CORPManufacturing0.01%
- 281KRONOS ACQUISITION HOLDIUnknown0.01%
- 282KINETIK HOLDINGS LPUnknown0.01%
- 283GCI LLCUnknown0.01%
- 284APOLLO DEBT SOLUTIONS BDUnknown0.01%
- 285GGAM FINANCE LTDUnknown0.01%
- 286MOTION FINCO SARLManufacturing0.01%
- 287Somnigroup International Inc.Unknown0.01%
- 288MOTION FINCO SARLManufacturing0.01%
- 289ASCENT RESOURCES/ARU FINUnknown0.01%
- 290IRON MOUNTAIN INCProfessional, Scient…0.00%
- 291Raven Acquisition Holdings, LLCManufacturing0.00%
- 292HANESBRANDS INCManufacturing0.00%
- 293MOTION FINCO SARLManufacturing0.00%
- 294GOODYEAR TIRE & RUBBERManufacturing0.00%
- 295GRAPHIC PACKAGING INTERNManufacturing0.00%
- 296COVANTA HOLDING CORPORATIONAdministrative and S…0.00%
- 297MOTION FINCO SARLManufacturing0.00%
- 298ARD FINANCE SAUnknownN/A
- 299MOTION FINCO SARLManufacturingN/A
- 300MOTION FINCO SARLManufacturing-0.27%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128BAH4 | 0.765% |
| 2 | EDISON INTERNATIONAL | EIX | Utilities | 281020AS6 | 0.735% |
| 3 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 65339KBK5 | 0.700% |
| 4 | Freddie Mac | FR | Finance and Insurance | 3133KY4C0 | 0.559% |
| 5 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 0.529% |
| 6 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.472% |
| 7 | Argent Securities Inc. | ARSI | Unknown | 04012XAA3 | 0.462% |
| 8 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.416% |
| 9 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.357% |
| 10 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.356% |
| 11 | CIFC Funding Ltd | CIFC | Unknown | 17181NAC8 | 0.344% |
| 12 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.322% |
| 13 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.308% |
| 14 | FILTRATION GROUP CORP | FILGRO | Unknown | 31732FAV8 | 0.299% |
| 15 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.296% |
| 16 | VS BUYER LLC | VSBUYR | Unknown | 91834WAF7 | 0.293% |
| 17 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 35670CAC2 | 0.292% |
| 18 | Core & Main LP | CNM | Real Estate and Rental and Leasing | 40416VAG0 | 0.290% |
| 19 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Unknown | 68764JAJ0 | 0.277% |
| 20 | WILSONART LLC | WLSNRT | Unknown | 97246FAM8 | 0.277% |
| 21 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 0.270% |
| 22 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.260% |
| 23 | Corpay Technologies Operating Company LLC | FLT | Information | 33903RAZ2 | 0.260% |
| 24 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 0.259% |
| 25 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.255% |
| 26 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAN6 | 0.245% |
| 27 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.245% |
| 28 | API GROUP DE INC | APG | Construction | 00186XAN3 | 0.237% |
| 29 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 0.227% |
| 30 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.226% |
| 31 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780097BQ3 | 0.226% |
| 32 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 70757DAZ2 | 0.219% |
| 33 | GO DADDY OPERATING COMPANY LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAW6 | 0.219% |
| 34 | MOTION FINCO SARL | CCC | Manufacturing | 000000000 | 0.206% |
| 35 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.203% |
| 36 | SBA Senior Finance II LLC | SBAC | Information | 78404XAJ4 | 0.195% |
| 37 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.195% |
| 38 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.194% |
| 39 | Cloudera Inc | CLDR | Information | 74339VAB4 | 0.192% |
| 40 | CoreLogic Inc | CLGX | Unknown | 21870FBA6 | 0.192% |
| 41 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.189% |
| 42 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752AB9 | 0.187% |
| 43 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.173% |
| 44 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.172% |
| 45 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.168% |
| 46 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.168% |
| 47 | Beacon Roofing Supply Inc | BECN | Wholesale Trade | 07368RAG6 | 0.163% |
| 48 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 0.163% |
| 49 | Calpine Corp. | CPN | Unknown | 131347CN4 | 0.162% |
| 50 | Sparta US HoldCo LLC | PQCORP | Unknown | 84673EAE9 | 0.162% |
| 51 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 17781XAD8 | 0.161% |
| 52 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.161% |
| 53 | MCR Mortgage Trust | MCR | Financial Services | 582923AE8 | 0.155% |
| 54 | Transdigm Inc | TDG | Manufacturing | 89364MCB8 | 0.154% |
| 55 | BIG RIVER STEEL/BRS FIN | BIGBRS | Unknown | 08949LAB6 | 0.154% |
| 56 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.152% |
| 57 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.151% |
| 58 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.150% |
| 59 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 34416DBD9 | 0.149% |
| 60 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.140% |
| 61 | Republic Services Inc | RSG | Administrative and Support and Waste Management and Remediation Services | 760759AS9 | 0.140% |
| 62 | ECO SERVICES OPERATIONS CORP | ECVT | Manufacturing | 27922JAC0 | 0.138% |
| 63 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.138% |
| 64 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AV7 | 0.136% |
| 65 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAC9 | 0.131% |
| 66 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAF6 | 0.130% |
| 67 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.127% |
| 68 | CART | CONE | Finance and Insurance | 20682AAL4 | 0.126% |
| 69 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.126% |
| 70 | VENTAS REALTY LP | VTR | Finance and Insurance | 92277GAG2 | 0.123% |
| 71 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763TAE3 | 0.123% |
| 72 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 0.121% |
| 73 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.119% |
| 74 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.116% |
| 75 | VEGAS Trust | VEGAS | Unknown | 92254BAC9 | 0.116% |
| 76 | ALTERRA MOUNTAIN COMPANY | ALTMOU | Unknown | 46124CAR8 | 0.115% |
| 77 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 0.114% |
| 78 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.112% |
| 79 | Elmwood CLO 14 Ltd | ELM14 | Unknown | 29003XAA1 | 0.112% |
| 80 | MOTION FINCO SARL | VCVHHO | Manufacturing | 000000000 | 0.112% |
| 81 | MOTION FINCO SARL | BEIMID | Manufacturing | 000000000 | 0.109% |
| 82 | PRIME SECURITY SRVCS BRWR LLC | PRSESE | Unknown | 03765VAQ3 | 0.109% |
| 83 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.105% |
| 84 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.102% |
| 85 | IPS Corporation | IPSCOR | Unknown | 12659EAC2 | 0.098% |
| 86 | Countrywide Alternative Loan Trust | CWALT | Unknown | 12668APP4 | 0.097% |
| 87 | ABG INTERMEDIATE HOLD 2 LLC | AUTBRA | Unknown | 00076VBM1 | 0.097% |
| 88 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.096% |
| 89 | Symphony CLO Ltd | SYMP | Unknown | 871989AP4 | 0.095% |
| 90 | Energy Transfer L.P. | ET | Transportation and Warehousing | 29273VAX8 | 0.094% |
| 91 | CONSTELLIUM SE | CSTM | Manufacturing | 21039CAA2 | 0.092% |
| 92 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCP6 | 0.092% |
| 93 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.091% |
| 94 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.090% |
| 95 | Northrop Grumman Corp | NOC | Manufacturing | 666807BJ0 | 0.090% |
| 96 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAA7 | 0.086% |
| 97 | Cedar Funding Ltd | CEDF | Unknown | 15032QAC6 | 0.085% |
| 98 | MOTION FINCO SARL | FMUONE | Manufacturing | 000000000 | 0.085% |
| 99 | PRESS GANEY HOLDINGS INC | PGND | Unknown | 05477JAD3 | 0.083% |
| 100 | Neuberger Berman CLO Ltd | NEUB | Unknown | 64132EAL0 | 0.081% |
| 101 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.081% |
| 102 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 0.080% |
| 103 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAA4 | 0.080% |
| 104 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.079% |
| 105 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBR5 | 0.078% |
| 106 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 0.078% |
| 107 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.077% |
| 108 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAA7 | 0.076% |
| 109 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.075% |
| 110 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.073% |
| 111 | Meritage Homes Corp. | 59001ABE1 | Unknown | 59001ABE1 | 0.073% |
| 112 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.072% |
| 113 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.072% |
| 114 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.072% |
| 115 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 26826TAL7 | 0.072% |
| 116 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 00511BAA5 | 0.070% |
| 117 | The Action Environmental Group Inc | ACTENV | Unknown | 00507JAF3 | 0.068% |
| 118 | ZI TECH LLC/ZI FIN CORP | ZMINFO | Unknown | 98981BAA0 | 0.068% |
| 119 | GOAT HOLDCO LLC | B | Manufacturing | 38021MAA4 | 0.067% |
| 120 | JFL-TIGER ACQUISITION CO | HCCI | Administrative and Support and Waste Management and Remediation Services | 465966AB5 | 0.066% |
| 121 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18452RAF2 | 0.066% |
| 122 | Genesee & Wyoming Inc (New) | GWR | Unknown | 37156QAZ9 | 0.065% |
| 123 | Gogo Intermediate Holdings LLC | GOGO | Information | 38046JAB0 | 0.065% |
| 124 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.064% |
| 125 | ALEXANDRIA REAL ESTATE E | ARE | Finance and Insurance | 015271AS8 | 0.064% |
| 126 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 0.063% |
| 127 | Madison Park Funding Ltd | MDPK | Unknown | 55819BAW0 | 0.062% |
| 128 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAA5 | 0.059% |
| 129 | WEX INC | 96208UAX9 | Unknown | 96208UAX9 | 0.059% |
| 130 | Regatta XVIII Funding Ltd | REG18 | Unknown | 75884EAS1 | 0.057% |
| 131 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.057% |
| 132 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAB4 | 0.056% |
| 133 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 513272AD6 | 0.055% |
| 134 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 01883LAE3 | 0.054% |
| 135 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.053% |
| 136 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 27034RAA1 | 0.053% |
| 137 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 0.053% |
| 138 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Unknown | 55609NAB4 | 0.052% |
| 139 | TRANSCONT GAS PIPE LINE | WMB | Transportation and Warehousing | 893574AK9 | 0.052% |
| 140 | AXALTA COATING SYSTEMS | AXTA | Manufacturing | 05453GAC9 | 0.052% |
| 141 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115EAT4 | 0.051% |
| 142 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.051% |
| 143 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.051% |
| 144 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.050% |
| 145 | Labl Inc | LABL | Unknown | 50168QAF2 | 0.049% |
| 146 | POTTERS BORROWER LP | POTBOR | Unknown | 73813HAF3 | 0.049% |
| 147 | Benefit Street Partners CLO Ltd | BSP | Unknown | 08182FAU3 | 0.048% |
| 148 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 38178QAA6 | 0.047% |
| 149 | MOTION FINCO SARL | MEDCIJ | Manufacturing | 000000000 | 0.047% |
| 150 | REVERB BUYER INC | MEDSOH | Unknown | 58462QAH4 | 0.047% |
| 151 | Regatta XXIV Funding Ltd. | REG24 | Unknown | 75889HAU4 | 0.047% |
| 152 | US FOODS INC | USFOOD | Unknown | 90290MAH4 | 0.046% |
| 153 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAT8 | 0.046% |
| 154 | ADVANCED DRAINAGE SYSTEM | WMS | Manufacturing | 00790RAB0 | 0.046% |
| 155 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.045% |
| 156 | Legence Holdings LLC | THERMA | Unknown | 75865HAK4 | 0.045% |
| 157 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.045% |
| 158 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.045% |
| 159 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAC8 | 0.045% |
| 160 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBE4 | 0.045% |
| 161 | VITAL ENERGY INC | VTLE | Unknown | 516806AJ5 | 0.045% |
| 162 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.045% |
| 163 | RAKUTEN GROUP INC | RAKUTN | Unknown | 75102WAG3 | 0.044% |
| 164 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.043% |
| 165 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.042% |
| 166 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.042% |
| 167 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 0.042% |
| 168 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.042% |
| 169 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.042% |
| 170 | VIASAT INC | VSAT | Manufacturing | 92555WAD7 | 0.041% |
| 171 | HELIOS SOFT/ION CORP SOL | IONCOR | Unknown | 42329HAB4 | 0.041% |
| 172 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.041% |
| 173 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 0.040% |
| 174 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.040% |
| 175 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.040% |
| 176 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 0.040% |
| 177 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EF8 | 0.039% |
| 178 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 22208WAA1 | 0.039% |
| 179 | MOTION FINCO SARL | HNDLIN | Manufacturing | 000000000 | 0.039% |
| 180 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AU8 | 0.039% |
| 181 | ATI Inc. | ATI | Manufacturing | 01741RAM4 | 0.038% |
| 182 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 345397A60 | 0.038% |
| 183 | WABASH NATIONAL CORP | WNC | Manufacturing | 929566AL1 | 0.038% |
| 184 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.037% |
| 185 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAB7 | 0.037% |
| 186 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.037% |
| 187 | MOTION FINCO SARL | GMRLIN | Manufacturing | 000000000 | 0.036% |
| 188 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.036% |
| 189 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.036% |
| 190 | WESCO Distribution Inc. | WCC | Real Estate and Rental and Leasing | 95081QAR5 | 0.036% |
| 191 | GFL Environmental Inc. | GFLCN | Unknown | 36168QAM6 | 0.036% |
| 192 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Unknown | 11283YAG5 | 0.036% |
| 193 | Countrywide Home Loans | CWHL | Unknown | 12544BAE3 | 0.036% |
| 194 | DaVita Inc. | DVA | Health Care and Social Assistance | 23918KAW8 | 0.036% |
| 195 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AK4 | 0.035% |
| 196 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.035% |
| 197 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | Unknown | 983133AD1 | 0.035% |
| 198 | Serta Simmons Bedding LLC | SERSIM | Unknown | 81753HAJ0 | 0.035% |
| 199 | MOTION FINCO SARL | OPTFIN | Manufacturing | 000000000 | 0.035% |
| 200 | APTIV SWISS HOLDINGS LTD | APTV | Manufacturing | 03835VAF3 | 0.035% |
| 201 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.034% |
| 202 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAB2 | 0.034% |
| 203 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 681639AB6 | 0.033% |
| 204 | MOHEGAN TRIBAL / MS DIG | MOHEGN | Unknown | 60832QAA8 | 0.033% |
| 205 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.033% |
| 206 | BX Trust | BX | Finance and Insurance | 05612FAC9 | 0.032% |
| 207 | Restoration Hardware, Inc. | RH | Retail Trade | 76133MAC5 | 0.032% |
| 208 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 487526AC9 | 0.032% |
| 209 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.030% |
| 210 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.030% |
| 211 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.030% |
| 212 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PET1 | 0.030% |
| 213 | Rand Parent LLC | AAWW | Transportation and Warehousing | 75223LAD8 | 0.030% |
| 214 | MOTION FINCO SARL | ALTICE | Manufacturing | 000000000 | 0.029% |
| 215 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.029% |
| 216 | MOTION FINCO SARL | ARMK | Manufacturing | 000000000 | 0.028% |
| 217 | PLANVIEW PARENT INC | PHMHOL | Unknown | 72751PAJ3 | 0.027% |
| 218 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.027% |
| 219 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AU8 | 0.027% |
| 220 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 69318FAL2 | 0.027% |
| 221 | Onemain Finance Corp | OMF | Finance and Insurance | 85172FAQ2 | 0.027% |
| 222 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.026% |
| 223 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 0.026% |
| 224 | PROJECT ALPHA INTDT HLDNG INC | QLIK | Unknown | 74339DAQ1 | 0.026% |
| 225 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AU8 | 0.025% |
| 226 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 03846JAC4 | 0.025% |
| 227 | DELUXE CORP | DLX | Information | 248019AW1 | 0.025% |
| 228 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.025% |
| 229 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CC9 | 0.024% |
| 230 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.024% |
| 231 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.024% |
| 232 | Molina Healthcare, Inc. | MOH | Finance and Insurance | 60855RAL4 | 0.024% |
| 233 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.024% |
| 234 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAK7 | 0.024% |
| 235 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 0.022% |
| 236 | XEROX CORPORATION | XRX | Manufacturing | 984121CS0 | 0.022% |
| 237 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.022% |
| 238 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.022% |
| 239 | Roller Bearing Co. of America, Inc. | RBC | Manufacturing | 775631AD6 | 0.022% |
| 240 | MOTION FINCO SARL | ILDFP | Manufacturing | 000000000 | 0.022% |
| 241 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.021% |
| 242 | MOTION FINCO SARL | GRFSM | Manufacturing | 000000000 | 0.021% |
| 243 | DYCOM INDUSTRIES INC | DY | Construction | 267475AD3 | 0.021% |
| 244 | MOTION FINCO SARL | MPW | Manufacturing | 000000000 | 0.021% |
| 245 | MOTION FINCO SARL | TCHEN | Manufacturing | 000000000 | 0.021% |
| 246 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.021% |
| 247 | MOTION FINCO SARL | ALMAIN | Manufacturing | 000000000 | 0.021% |
| 248 | MOTION FINCO SARL | LORCAT | Manufacturing | 000000000 | 0.021% |
| 249 | MOTION FINCO SARL | LTMCIM | Manufacturing | 000000000 | 0.021% |
| 250 | MOTION FINCO SARL | ROSINI | Manufacturing | 000000000 | 0.021% |
| 251 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.021% |
| 252 | MOTION FINCO SARL | IRCSPA | Manufacturing | 000000000 | 0.021% |
| 253 | MOTION FINCO SARL | PICSUR | Manufacturing | 000000000 | 0.021% |
| 254 | MOTION FINCO SARL | ABANCA | Manufacturing | 000000000 | 0.021% |
| 255 | MOTION FINCO SARL | SHAEFF | Manufacturing | 000000000 | 0.021% |
| 256 | TRANSOCEAN AQUILA LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893790AA3 | 0.020% |
| 257 | MOTION FINCO SARL | VIVION | Manufacturing | 000000000 | 0.020% |
| 258 | Sixth Street Lending Partners | SIXSLP | Unknown | 829932AE2 | 0.020% |
| 259 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AF2 | 0.020% |
| 260 | TWILIO INC | TWLO | Information | 90138FAC6 | 0.020% |
| 261 | GLOBAL NET LEASE/GLOBAL | GNL | Finance and Insurance | 37892AAA8 | 0.019% |
| 262 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.019% |
| 263 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAB7 | 0.019% |
| 264 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AV3 | 0.019% |
| 265 | MOTION FINCO SARL | TCGR | Manufacturing | 000000000 | 0.019% |
| 266 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.018% |
| 267 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 0.018% |
| 268 | LGI HOMES INC | LGIH | Construction | 50187TAH9 | 0.018% |
| 269 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AC2 | 0.017% |
| 270 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AM7 | 0.017% |
| 271 | KENBOURNE INVEST SA | WOMCHI | Unknown | 48855KAA8 | 0.017% |
| 272 | NGP XI Midstream Holdings LLC | NGPXIM | Unknown | 62927UAB9 | 0.017% |
| 273 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAB0 | 0.017% |
| 274 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 74052HAA2 | 0.016% |
| 275 | CABLE ONE INC | CABO | Information | 12685JAE5 | 0.016% |
| 276 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Retail Trade | 013092AF8 | 0.015% |
| 277 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.013% |
| 278 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AP1 | 0.012% |
| 279 | Madison Safety & Flow LLC | MADSAF | Unknown | 55822DAL5 | 0.012% |
| 280 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.011% |
| 281 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.010% |
| 282 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.010% |
| 283 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.009% |
| 284 | APOLLO DEBT SOLUTIONS BD | APODS | Unknown | 03770DAB9 | 0.009% |
| 285 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAB2 | 0.009% |
| 286 | MOTION FINCO SARL | REPHUN | Manufacturing | 000000000 | 0.008% |
| 287 | Somnigroup International Inc. | SGI | Unknown | 88023UAJ0 | 0.008% |
| 288 | MOTION FINCO SARL | ATOFP | Manufacturing | 000000000 | 0.007% |
| 289 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.006% |
| 290 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAJ0 | 0.004% |
| 291 | Raven Acquisition Holdings, LLC | RCM | Manufacturing | 75419XAD6 | 0.004% |
| 292 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.003% |
| 293 | MOTION FINCO SARL | ADLFIN | Manufacturing | 000000000 | 0.003% |
| 294 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BJ9 | 0.002% |
| 295 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAB3 | 0.002% |
| 296 | COVANTA HOLDING CORPORATION | CVA | Administrative and Support and Waste Management and Remediation Services | 22282GAK3 | 0.001% |
| 297 | MOTION FINCO SARL | FTHDGR | Manufacturing | 000000000 | 0.001% |
| 298 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.000% |
| 299 | MOTION FINCO SARL | 2537045D | Manufacturing | 000000000 | 0.000% |
| 300 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.272% |