BLW ETF
BlackRock Limited Duration Income Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 2 | EIX | EDISON INTERNATIONAL | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NEE | NextEra Energy Capital Holdings, Inc. | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FR | Freddie Mac | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CHBANI | Chobani LLC | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NUGGET | Fertitta Entertainment LLC | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ARSI | Argent Securities Inc. | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 8 | WRLDPY | Boost Newco Borrower LLC | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 9 | VENLNG | VENTURE GLOBAL LNG INC | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CHAGRO | Chamberlain Group Inc | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CIFC | CIFC Funding Ltd | 0.34% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FLTR | MOTION FINCO SARL | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SATS | ECHOSTAR CORP | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 14 | FILGRO | FILTRATION GROUP CORP | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BLKCQP | CQP HOLDCO LP/BIP-V CHIN | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 16 | VSBUYR | VS BUYER LLC | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 17 | FLIQII | FREEPORT LNG INVESTMENTS | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CNM | Core & Main LP | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ORYSOU | Oryx Midstream Services Permian Basin LLC | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 20 | WLSNRT | WILSONART LLC | 0.28% | - | - | •••••• | •••••••• | •••••••• |
BLW ETF All Holdings
BLW holdings total 300 positions. The top 10 holdings account for 5.4% of the fund, led by JPMORGAN CHASE & CO at 0.8%, EDISON INTERNATIONAL at 0.7%, NextEra Energy Capital Holdings, Inc. at 0.7%.
BLW portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Unknown at 14.1%.
BLW sector allocation provides a detailed breakdown. BLW overlap tool shows how holdings compare to other funds in your portfolio.
BLW ETF Holdings
300 of 300 holdings
- 1
JPMORGAN CHASE & CO
JPMFinance and Insurance0.76% - 2
EDISON INTERNATIONAL
EIXUtilities0.74% - 3
NextEra Energy Capital Holdings, Inc.
NEEUtilities0.70% - 4
Freddie Mac
FRFinance and Insurance0.56% - 5
Chobani LLC
CHBANIUnknown0.53% - 6
Fertitta Entertainment LLC
NUGGETUnknown0.47% - 7
Argent Securities Inc.
ARSIUnknown0.46% - 8
Boost Newco Borrower LLC
WRLDPYUnknown0.42% - 9
VENTURE GLOBAL LNG INC
VENLNGUnknown0.36% - 10
Chamberlain Group Inc
CHAGROUnknown0.36% - 11
CIFC Funding Ltd
CIFCUnknown0.34% - 12
MOTION FINCO SARL
FLTRManufacturing0.32% - 13
ECHOSTAR CORP
SATSManufacturing0.31% - 14
FILTRATION GROUP CORP
FILGROUnknown0.30% - 15
CQP HOLDCO LP/BIP-V CHIN
BLKCQPUnknown0.30% - 16
VS BUYER LLC
VSBUYRUnknown0.29% - 17
FREEPORT LNG INVESTMENTS
FLIQIIUnknown0.29% - 18
Core & Main LP
CNMReal Estate and Rental and Leasing0.29% - 19
Oryx Midstream Services Permian Basin LLC
ORYSOUUnknown0.28% - 20
WILSONART LLC
WLSNRTUnknown0.28% - 21
PAREXEL INTERNATIONAL CORP
PRXLUnknown0.27% - 22
MOTION FINCO SARL
THYELEManufacturing0.26% - 23
Corpay Technologies Operating Company LLC
FLTInformation0.26% - 24
MCAFEE LLC
MCFEInformation0.26% - 25
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.25% - 26
Dynasty Acquisition Co Inc
DAEAVIUnknown0.25% - 27
MOTION FINCO SARL
BLCOCNManufacturing0.25% - 28
API GROUP DE INC
APGConstruction0.24% - 29
INFORMATICA LLC
INFAUnknown0.23% - 30
Amynta Agency Borrower Inc.
MAYAGEUnknown0.23% - 31
NATWEST GROUP PLC
NWGFinance and Insurance0.23% - 32
Penn Entertainment Inc
PENNArts, Entertainment, and Recreation0.22% - 33
GO DADDY OPERATING COMPANY LLC
GDDYProfessional, Scientific, and Technical Services0.22% - 34
MOTION FINCO SARL
CCCManufacturing0.21% - 35
ALLIED UNIVERSAL HOLDCO
UNSEAMUnknown0.20% - 36
SBA Senior Finance II LLC
SBACInformation0.20% - 37
ARSENAL AIC PARENT LLC
ARNCManufacturing0.19% - 38
NORTHERN OIL & GAS INC
NOGMining, Quarrying, and Oil and Gas Extraction0.19% - 39
Cloudera Inc
CLDRInformation0.19% - 40
CoreLogic Inc
CLGXUnknown0.19% - 41
WASTE PRO USA INC
WASPROUnknown0.19% - 42
ELEVANCE HEALTH INC
ELVHealth Care and Social Assistance0.19% - 43
PERATON CORP
PERCORUnknown0.17% - 44
Coherent Corp (f/k/a II-VI Incorporated)
COHRManufacturing0.17% - 45
Neon Maple Purchaser Inc
NVEICNUnknown0.17% - 46
BARCLAYS PLC
BACRUnknown0.17% - 47
Beacon Roofing Supply Inc
BECNWholesale Trade0.16% - 48
PROJECT BOOST PURCHASER LLC
AUTDATUnknown0.16% - 49
Calpine Corp.
CPNUnknown0.16% - 50
Sparta US HoldCo LLC
PQCORPUnknown0.16% - 51
CITY FOOTBALL GROUP LIMITED
CITFBLUnknown0.16% - 52
Amentum Government Services Holdings LLC
AMNTECUnknown0.16% - 53
MCR Mortgage Trust
MCRFinancial Services0.15% - 54
Transdigm Inc
TDGManufacturing0.15% - 55
BIG RIVER STEEL/BRS FIN
BIGBRSUnknown0.15% - 56
Gray Media, Inc.
GTNInformation0.15% - 57
BELRON UK FINANCE PLC
BELRONUnknown0.15% - 58
DISH NETWORK CORP
DISHInformation0.15% - 59
FOCUS FINANCIAL PARTNERS LLC
FOCSFinance and Insurance0.15% - 60
Citadel Securities LP
CITSECUnknown0.14% - 61
Republic Services Inc
RSGAdministrative and Support and Waste Management and Remediation Services0.14% - 62
ECO SERVICES OPERATIONS CORP
ECVTManufacturing0.14% - 63
Elanco Animal Health Incorporated
ELANManufacturing0.14% - 64
FIRST QUANTUM MINERALS L
FMCNUnknown0.14% - 65
CLARIOS GLOBAL LP/US FIN
POWSOLManufacturing0.13% - 66
CNT HOLDINGS I CORP
CTACIndustrials0.13% - 67
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.13% - 68
CART
CONEFinance and Insurance0.13% - 69
Amneal Pharmaceuticals LLC
AMNPHAUnknown0.13% - 70
VENTAS REALTY LP
VTRFinance and Insurance0.12% - 71
MAUSER PACKAGING SOLUT
BWYUnknown0.12% - 72
CAESARS ENTERTAIN INC
CZRArts, Entertainment, and Recreation0.12% - 73
NEPTUNE BIDCO US INC
NLSNProfessional, Scientific, and Technical Services0.12% - 74
CLYDESDALE ACQUISITION
NOVHOLUnknown0.12% - 75
VEGAS Trust
VEGASUnknown0.12% - 76
ALTERRA MOUNTAIN COMPANY
ALTMOUUnknown0.12% - 77
TRIDENT TPI HOLDINGS INC
TEKNIUnknown0.11% - 78
1261229 BC LTD
BHCCNManufacturing0.11% - 79
Elmwood CLO 14 Ltd
ELM14Unknown0.11% - 80
MOTION FINCO SARL
VCVHHOManufacturing0.11% - 81
MOTION FINCO SARL
BEIMIDManufacturing0.11% - 82
PRIME SECURITY SRVCS BRWR LLC
PRSESEUnknown0.11% - 83
ARDAGH PKG FIN/HLDGS USA
ARGIDUnknown0.11% - 84
MH SUB I LLC
INETUnknown0.10% - 85
IPS Corporation
IPSCORUnknown0.10% - 86
Countrywide Alternative Loan Trust
CWALTUnknown0.10% - 87
ABG INTERMEDIATE HOLD 2 LLC
AUTBRAUnknown0.10% - 88
COMMSCOPE LLC
COMMManufacturing0.10% - 89
Symphony CLO Ltd
SYMPUnknown0.10% - 90
Energy Transfer L.P.
ETTransportation and Warehousing0.09% - 91
CONSTELLIUM SE
CSTMManufacturing0.09% - 92
CCO Holdings, LLC/CCO Holdings Capital Corp.
CHTRInformation0.09% - 93
STANDARD INDUSTRI INC/NY
BMCAUSUnknown0.09% - 94
Sable International Finance Ltd
CWCLNUnknown0.09% - 95
Northrop Grumman Corp
NOCManufacturing0.09% - 96
AVANTOR FUNDING INC
AVTRManufacturing0.09% - 97
Cedar Funding Ltd
CEDFUnknown0.09% - 98
MOTION FINCO SARL
FMUONEManufacturing0.09% - 99
PRESS GANEY HOLDINGS INC
PGNDUnknown0.08% - 100
Neuberger Berman CLO Ltd
NEUBUnknown0.08% - 101
MOTION FINCO SARL
IMASFManufacturing0.08% - 102
KUEHG CORP
KNOLEAUnknown0.08% - 103
TRIVIUM PACKAGING FIN
TRIVIUUnknown0.08% - 104
NATIONSTAR MTG HLD INC
COOPFinance and Insurance0.08% - 105
AMERICAN AIRLINES INC
AALTransportation and Warehousing0.08% - 106
AssuredPartners Inc
ASSPARUnknown0.08% - 107
MEDLINE BORROWER LP
MEDINDUnknown0.08% - 108
MELCO RESORTS FINANCE
MPELUnknown0.08% - 109
TENNECO INC
TENINCUnknown0.08% - 110
CONNECT FINCO SARL/CONNE
ISATLNUnknown0.07% - 111
Meritage Homes Corp.
59001ABE1Unknown0.07% - 112
PERFORMANCE FOOD GROUP I
PFGCWholesale Trade0.07% - 113
PG Investment Company 59 Sa rl
ROSGRPUnknown0.07% - 114
NISSAN MOTOR CO
NSANYManufacturing0.07% - 115
ECL ENTERTAINMENT LLC
ECLENTUnknown0.07% - 116
ACURIS FIN US/ACURIS FIN
ILOGICUnknown0.07% - 117
The Action Environmental Group Inc
ACTENVUnknown0.07% - 118
ZI TECH LLC/ZI FIN CORP
ZMINFOUnknown0.07% - 119
GOAT HOLDCO LLC
BManufacturing0.07% - 120
JFL-TIGER ACQUISITION CO
HCCIAdministrative and Support and Waste Management and Remediation Services0.07% - 121
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCOConsumer Cyclical0.07% - 122
Genesee & Wyoming Inc (New)
GWRUnknown0.06% - 123
Gogo Intermediate Holdings LLC
GOGOInformation0.06% - 124
ALPHA GENERATION LLC
ALPGENUnknown0.06% - 125
ALEXANDRIA REAL ESTATE E
AREFinance and Insurance0.06% - 126
POST HOLDINGS INC
POSTManufacturing0.06% - 127
Madison Park Funding Ltd
MDPKUnknown0.06% - 128
DT MIDSTREAM INC
DTMINCUnknown0.06% - 129
WEX INC
96208UAX9Unknown0.06% - 130
Regatta XVIII Funding Ltd
REG18Unknown0.06% - 131
SCIENTIFIC GAMES HOLDIN
SCGALOUnknown0.06% - 132
FREEDOM MORTGAGE HOLD
FREMORUnknown0.06% - 133
Lamb Weston Holdings, Inc.
LWManufacturing0.06% - 134
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75
ALIANTUnknown0.05% - 135
MATADOR RESOURCES CO
MTDRMining, Quarrying, and Oil and Gas Extraction0.05% - 136
PERMIAN RESOURC OPTG LLC
PRUnknown0.05% - 137
Galaxy US Opco Inc
GXUSCOUnknown0.05% - 138
MACQUARIE AIRFINANCE HOLDINGS LTD
MCAIRHUnknown0.05% - 139
TRANSCONT GAS PIPE LINE
WMBTransportation and Warehousing0.05% - 140
AXALTA COATING SYSTEMS
AXTAManufacturing0.05% - 141
CHART INDUSTRIES INC
GTLSManufacturing0.05% - 142
Howard Midstream Energy Partners, LLC
HOWMIDUnknown0.05% - 143
ILLUMINATE BUYER/HLDG
LUMMUSUnknown0.05% - 144
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.05% - 145
Labl Inc
LABLUnknown0.05% - 146
POTTERS BORROWER LP
POTBORUnknown0.05% - 147
Benefit Street Partners CLO Ltd
BSPUnknown0.05% - 148
MOTION FINCO SARL
MEDCIJManufacturing0.05% - 149
Golub Capital Partners CLO, LTD
GCBSLUnknown0.05% - 150
Regatta XXIV Funding Ltd.
REG24Unknown0.05% - 151
REVERB BUYER INC
MEDSOHUnknown0.05% - 152
US FOODS INC
USFOODUnknown0.05% - 153
ANYWHERE REAL EST/CO-ISS
HOUSUnknown0.05% - 154
ADVANCED DRAINAGE SYSTEM
WMSManufacturing0.05% - 155
NABORS INDUSTRIES INC
NBRMining, Quarrying, and Oil and Gas Extraction0.05% - 156
Legence Holdings LLC
THERMAUnknown0.05% - 157
HERC HOLDINGS INC
HRIReal Estate and Rental and Leasing0.05% - 158
Borr IHC Ltd / Borr Finance LLC
BORRNOUnknown0.04% - 159
STARWOOD PROPERTY TRUST
STWDFinance and Insurance0.04% - 160
Atlas CC Acquisition Corp
CUBUnknown0.04% - 161
VITAL ENERGY INC
VTLEUnknown0.04% - 162
ANTERO MIDSTREAM PART/FI
AMTransportation and Warehousing0.04% - 163
RAKUTEN GROUP INC
RAKUTNUnknown0.04% - 164
PANTHER ESCROW ISSUER LLC
TIHLLCUnknown0.04% - 165
MOTION FINCO SARL
ARDGRPManufacturing0.04% - 166
FIBERCOP SPA
FIBCOPUnknown0.04% - 167
Playa Resorts Holding BV
PLYAAdministrative and Support and Waste Management and Remediation Services0.04% - 168
AXON ENTERPRISE INC
AXONManufacturing0.04% - 169
CALIFORNIA BUYER/ATLANTI
AYUtilities0.04% - 170
VIASAT INC
VSATManufacturing0.04% - 171
HELIOS SOFT/ION CORP SOL
IONCORUnknown0.04% - 172
WILDFIRE INTERMEDIATE HO
WILDFIUnknown0.04% - 173
Hat Holdings I Llc/hat
HASIFinance and Insurance0.04% - 174
VISTRA CORP
VSTUtilities0.04% - 175
UNITED NATURAL FOODS INC
UNFIWholesale Trade0.04% - 176
HAH GROUP HOLDING CO LLC
HAHGROUnknown0.04% - 177
REPUBLIC OF COLOMBIA
COLOMUnknown0.04% - 178
Cougar JV Subsidiary, LLC
HUDAUTUnknown0.04% - 179
MOTION FINCO SARL
HNDLINManufacturing0.04% - 180
HILCORP ENERGY I/HILCORP
HILCRPUnknown0.04% - 181
ATI Inc.
ATIManufacturing0.04% - 182
FORD MOTOR CREDIT COMPANY LLC
FManufacturing0.04% - 183
WABASH NATIONAL CORP
WNCManufacturing0.04% - 184
MOTION FINCO SARL
BCULCManufacturing0.04% - 185
ORGANON & CO/ORGANON FOR
OGNManufacturing0.04% - 186
Cushman & Wakefield U.S. Borrower, LLC
CWKReal Estate and Rental and Leasing0.04% - 187
MOTION FINCO SARL
GMRLINManufacturing0.04% - 188
HERENS HOLDCO SARL
LNZINGUnknown0.04% - 189
MOTION FINCO SARL
JAZZManufacturing0.04% - 190
WESCO Distribution Inc.
WCCReal Estate and Rental and Leasing0.04% - 191
GFL Environmental Inc.
GFLCNUnknown0.04% - 192
BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5
BRPCNUnknown0.04% - 193
Countrywide Home Loans
CWHLUnknown0.04% - 194
DaVita Inc.
DVAHealth Care and Social Assistance0.04% - 195
BLUE RACER MID LLC/FINAN
BLURACUnknown0.04% - 196
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
WYNFINUnknown0.04% - 197
CSC HOLDINGS LLC
CSCHLDUnknown0.04% - 198
Serta Simmons Bedding LLC
SERSIMUnknown0.04% - 199
APTIV SWISS HOLDINGS LTD
APTVManufacturing0.03% - 200
MOTION FINCO SARL
OPTFINManufacturing0.03% - 201
Cleveland-Cliffs, Inc.
CLFMining, Quarrying, and Oil and Gas Extraction0.03% - 202
Air Comm Corporation LLC
FALBUYUnknown0.03% - 203
OLYMPUS WTR US HLDG CORP
SOLEINUnknown0.03% - 204
MOHEGAN TRIBAL / MS DIG
MOHEGNUnknown0.03% - 205
CHORD ENERGY CORP
CHRDUnknown0.03% - 206
Restoration Hardware, Inc.
RHRetail Trade0.03% - 207
BX Trust
BXFinance and Insurance0.03% - 208
KEHE DIST/FIN / NEXTWAVE
KEHEFOUnknown0.03% - 209
VIKING CRUISES LTD
VIKCRUUnknown0.03% - 210
TALOS PRODUCTION INC
TALOMining, Quarrying, and Oil and Gas Extraction0.03% - 211
VERMILION ENERGY INC
VETCNUnknown0.03% - 212
Rand Parent LLC
AAWWTransportation and Warehousing0.03% - 213
DOMINICAN REPUBLIC
DOMREPUnknown0.03% - 214
MOTION FINCO SARL
ALTICEManufacturing0.03% - 215
RAISING CANE'S RESTAURAN
RZNCANUnknown0.03% - 216
MOTION FINCO SARL
ARMKManufacturing0.03% - 217
PLANVIEW PARENT INC
PHMHOLUnknown0.03% - 218
WALKER & DUNLOP INC
WDFinance and Insurance0.03% - 219
ASBURY AUTOMOTIVE GROUP
ABGRetail Trade0.03% - 220
Onemain Finance Corp
OMFFinance and Insurance0.03% - 221
PBF Holding Co. LLC / PBF Finance Corp.
PBFENEUnknown0.03% - 222
AMWINS GROUP INC
AMWINSUnknown0.03% - 223
Pnc Financial Services
PNCFinance and Insurance0.03% - 224
PROJECT ALPHA INTDT HLDNG INC
QLIKUnknown0.03% - 225
COMSTOCK RESOURCES INC
CRKMining, Quarrying, and Oil and Gas Extraction0.03% - 226
ARAB REPUBLIC OF EGYPT
EGYPTUnknown0.03% - 227
DELUXE CORP
DLXInformation0.03% - 228
MATIV HOLDINGS INC
MATVUnknown0.03% - 229
ICAHN ENTERPRISES/FIN
IEPManagement of Companies and Enterprises0.02% - 230
Ecopetrol S.A.
ECOPETUnknown0.02% - 231
AMSTED INDUSTRIES
AMSINDUnknown0.02% - 232
Molina Healthcare, Inc.
MOHFinance and Insurance0.02% - 233
STATE STREET CORP
STTFinance and Insurance0.02% - 234
TALLGRASS NRG PRTNR/FIN
TEPUnknown0.02% - 235
MAVIS TIRE EXPRESS SERVI
EOCGROUnknown0.02% - 236
XEROX CORPORATION
XRXManufacturing0.02% - 237
MOTION FINCO SARL
VMEDManufacturing0.02% - 238
CNX RESOURCES CORP
CNXMining, Quarrying, and Oil and Gas Extraction0.02% - 239
Roller Bearing Co. of America, Inc.
RBCManufacturing0.02% - 240
MOTION FINCO SARL
ILDFPManufacturing0.02% - 241
Cinemark USA, Inc.
CNKInformation0.02% - 242
MOTION FINCO SARL
GRFSMManufacturing0.02% - 243
DYCOM INDUSTRIES INC
DYConstruction0.02% - 244
MOTION FINCO SARL
MPWManufacturing0.02% - 245
SABRE GLBL INC
SABHLDUnknown0.02% - 246
MOTION FINCO SARL
TCHENManufacturing0.02% - 247
MOTION FINCO SARL
ALMAINManufacturing0.02% - 248
MOTION FINCO SARL
ROSINIManufacturing0.02% - 249
MOTION FINCO SARL
LTMCIMManufacturing0.02% - 250
MOTION FINCO SARL
LORCATManufacturing0.02% - 251
MOTION FINCO SARL
PICSURManufacturing0.02% - 252
MOTION FINCO SARL
IRCSPAManufacturing0.02% - 253
MOTION FINCO SARL
STYROManufacturing0.02% - 254
MOTION FINCO SARL
ABANCAManufacturing0.02% - 255
MOTION FINCO SARL
SHAEFFManufacturing0.02% - 256
MOTION FINCO SARL
VIVIONManufacturing0.02% - 257
TRANSOCEAN AQUILA LTD
RIGMining, Quarrying, and Oil and Gas Extraction0.02% - 258
Sixth Street Lending Partners
SIXSLPUnknown0.02% - 259
VIAVI SOLUTIONS INC
VIAVManufacturing0.02% - 260
TWILIO INC
TWLOInformation0.02% - 261
GLOBAL NET LEASE/GLOBAL
GNLFinance and Insurance0.02% - 262
SIX FLAGS ENT/SIX FLAG
FUNArts, Entertainment, and Recreation0.02% - 263
M6 ETX HOLDINGS II MIDCO
METXHOUnknown0.02% - 264
BUCKEYE PARTNERS LP
BPLUnknown0.02% - 265
MOTION FINCO SARL
TCGRManufacturing0.02% - 266
LIGHTNING POWER LLC
LIGPLLUnknown0.02% - 267
FIESTA PURCHASER INC
SHEAREUnknown0.02% - 268
LGI HOMES INC
LGIHConstruction0.02% - 269
WALGREENS BOOTS ALLIANCE
WBARetail Trade0.02% - 270
KENBOURNE INVEST SA
WOMCHIUnknown0.02% - 271
ASHTON WOODS USA/FINANCE
ASHWOOUnknown0.02% - 272
NGP XI Midstream Holdings LLC
NGPXIMUnknown0.02% - 273
OUTFRONT MEDIA CAP LLC/C
OUTFinance and Insurance0.02% - 274
PREMIER ENTERTAINMENT SU
BALYAccommodation and Food Services0.02% - 275
CABLE ONE INC
CABOInformation0.02% - 276
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACIRetail Trade0.02% - 277
ROCKETMTGE CO-ISSUER INC
RKTFinance and Insurance0.01% - 278
LADDER CAP FIN LLLP/CORP
LADRReal Estate and Rental and Leasing0.01% - 279
Madison Safety & Flow LLC
MADSAFUnknown0.01% - 280
SEALED AIR CORP
SEEManufacturing0.01% - 281
KINETIK HOLDINGS LP
KNTKUnknown0.01% - 282
KRONOS ACQUISITION HOLDI
KIKCNUnknown0.01% - 283
GCI LLC
GCILLCUnknown0.01% - 284
APOLLO DEBT SOLUTIONS BD
APODSUnknown0.01% - 285
GGAM FINANCE LTD
GGAMFIUnknown0.01% - 286
MOTION FINCO SARL
REPHUNManufacturing0.01% - 287
Somnigroup International Inc.
SGIUnknown0.01% - 288
MOTION FINCO SARL
ATOFPManufacturing0.01% - 289
ASCENT RESOURCES/ARU FIN
ASCRESUnknown0.01% - 290
IRON MOUNTAIN INC
IRMProfessional, Scientific, and Technical Services0.00% - 291
Raven Acquisition Holdings, LLC
RCMManufacturing0.00% - 292
HANESBRANDS INC
HBIManufacturing0.00% - 293
MOTION FINCO SARL
ADLFINManufacturing0.00% - 294
GOODYEAR TIRE & RUBBER
GTManufacturing0.00% - 295
GRAPHIC PACKAGING INTERN
GPKManufacturing0.00% - 296
COVANTA HOLDING CORPORATION
CVAAdministrative and Support and Waste Management and Remediation Services0.00% - 297
MOTION FINCO SARL
FTHDGRManufacturing0.00% - 298
ARD FINANCE SA
ARDFINUnknown0.00% - 299
MOTION FINCO SARL
2537045DManufacturing0.00% - 300
MOTION FINCO SARL
000000000Manufacturing-0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 0.765% | ||
| 2 | EDISON INTERNATIONAL | EIX | 0.735% | ||
| 3 | NextEra Energy Capital Holdings, Inc. | NEE | 0.700% | ||
| 4 | Freddie Mac | FR | 0.559% | ||
| 5 | Chobani LLC | CHBANI | 0.529% | ||
| 6 | Fertitta Entertainment LLC | NUGGET | 0.472% | ||
| 7 | Argent Securities Inc. | ARSI | 0.462% | ||
| 8 | Boost Newco Borrower LLC | WRLDPY | 0.416% | ||
| 9 | VENTURE GLOBAL LNG INC | VENLNG | 0.357% | ||
| 10 | Chamberlain Group Inc | CHAGRO | 0.356% | ||
| 11 | CIFC Funding Ltd | CIFC | 0.344% | ||
| 12 | MOTION FINCO SARL | FLTR | 0.322% | ||
| 13 | ECHOSTAR CORP | SATS | 0.308% | ||
| 14 | FILTRATION GROUP CORP | FILGRO | 0.299% | ||
| 15 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | 0.296% | ||
| 16 | VS BUYER LLC | VSBUYR | 0.293% | ||
| 17 | FREEPORT LNG INVESTMENTS | FLIQII | 0.292% | ||
| 18 | Core & Main LP | CNM | 0.290% | ||
| 19 | Oryx Midstream Services Permian Basin LLC | ORYSOU | 0.277% | ||
| 20 | WILSONART LLC | WLSNRT | 0.277% | ||
| 21 | PAREXEL INTERNATIONAL CORP | PRXL | 0.270% | ||
| 22 | MOTION FINCO SARL | THYELE | 0.260% | ||
| 23 | Corpay Technologies Operating Company LLC | FLT | 0.260% | ||
| 24 | MCAFEE LLC | MCFE | 0.259% | ||
| 25 | QUIKRETE HOLDINGS INC | QUIKHO | 0.255% | ||
| 26 | Dynasty Acquisition Co Inc | DAEAVI | 0.245% | ||
| 27 | MOTION FINCO SARL | BLCOCN | 0.245% | ||
| 28 | API GROUP DE INC | APG | 0.237% | ||
| 29 | INFORMATICA LLC | INFA | 0.227% | ||
| 30 | Amynta Agency Borrower Inc. | MAYAGE | 0.226% | ||
| 31 | NATWEST GROUP PLC | NWG | 0.226% | ||
| 32 | Penn Entertainment Inc | PENN | 0.219% | ||
| 33 | GO DADDY OPERATING COMPANY LLC | GDDY | 0.219% | ||
| 34 | MOTION FINCO SARL | CCC | 0.206% | ||
| 35 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 0.203% | ||
| 36 | SBA Senior Finance II LLC | SBAC | 0.195% | ||
| 37 | ARSENAL AIC PARENT LLC | ARNC | 0.195% | ||
| 38 | NORTHERN OIL & GAS INC | NOG | 0.194% | ||
| 39 | Cloudera Inc | CLDR | 0.192% | ||
| 40 | CoreLogic Inc | CLGX | 0.192% | ||
| 41 | WASTE PRO USA INC | WASPRO | 0.189% | ||
| 42 | ELEVANCE HEALTH INC | ELV | 0.187% | ||
| 43 | PERATON CORP | PERCOR | 0.173% | ||
| 44 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | 0.172% | ||
| 45 | Neon Maple Purchaser Inc | NVEICN | 0.168% | ||
| 46 | BARCLAYS PLC | BACR | 0.168% | ||
| 47 | Beacon Roofing Supply Inc | BECN | 0.163% | ||
| 48 | PROJECT BOOST PURCHASER LLC | AUTDAT | 0.163% | ||
| 49 | Calpine Corp. | CPN | 0.162% | ||
| 50 | Sparta US HoldCo LLC | PQCORP | 0.162% | ||
| 51 | CITY FOOTBALL GROUP LIMITED | CITFBL | 0.161% | ||
| 52 | Amentum Government Services Holdings LLC | AMNTEC | 0.161% | ||
| 53 | MCR Mortgage Trust | MCR | 0.155% | ||
| 54 | Transdigm Inc | TDG | 0.154% | ||
| 55 | BIG RIVER STEEL/BRS FIN | BIGBRS | 0.154% | ||
| 56 | Gray Media, Inc. | GTN | 0.152% | ||
| 57 | BELRON UK FINANCE PLC | BELRON | 0.151% | ||
| 58 | DISH NETWORK CORP | DISH | 0.150% | ||
| 59 | FOCUS FINANCIAL PARTNERS LLC | FOCS | 0.149% | ||
| 60 | Citadel Securities LP | CITSEC | 0.140% | ||
| 61 | Republic Services Inc | RSG | 0.140% | ||
| 62 | ECO SERVICES OPERATIONS CORP | ECVT | 0.138% | ||
| 63 | Elanco Animal Health Incorporated | ELAN | 0.138% | ||
| 64 | FIRST QUANTUM MINERALS L | FMCN | 0.136% | ||
| 65 | CLARIOS GLOBAL LP/US FIN | POWSOL | 0.131% | ||
| 66 | CNT HOLDINGS I CORP | CTAC | 0.130% | ||
| 67 | TENET HEALTHCARE CORP | THC | 0.127% | ||
| 68 | CART | CONE | 0.126% | ||
| 69 | Amneal Pharmaceuticals LLC | AMNPHA | 0.126% | ||
| 70 | VENTAS REALTY LP | VTR | 0.123% | ||
| 71 | MAUSER PACKAGING SOLUT | BWY | 0.123% | ||
| 72 | CAESARS ENTERTAIN INC | CZR | 0.121% | ||
| 73 | NEPTUNE BIDCO US INC | NLSN | 0.119% | ||
| 74 | CLYDESDALE ACQUISITION | NOVHOL | 0.116% | ||
| 75 | VEGAS Trust | VEGAS | 0.116% | ||
| 76 | ALTERRA MOUNTAIN COMPANY | ALTMOU | 0.115% | ||
| 77 | TRIDENT TPI HOLDINGS INC | TEKNI | 0.114% | ||
| 78 | 1261229 BC LTD | BHCCN | 0.112% | ||
| 79 | Elmwood CLO 14 Ltd | ELM14 | 0.112% | ||
| 80 | MOTION FINCO SARL | VCVHHO | 0.112% | ||
| 81 | MOTION FINCO SARL | BEIMID | 0.109% | ||
| 82 | PRIME SECURITY SRVCS BRWR LLC | PRSESE | 0.109% | ||
| 83 | ARDAGH PKG FIN/HLDGS USA | ARGID | 0.105% | ||
| 84 | MH SUB I LLC | INET | 0.102% | ||
| 85 | IPS Corporation | IPSCOR | 0.098% | ||
| 86 | Countrywide Alternative Loan Trust | CWALT | 0.097% | ||
| 87 | ABG INTERMEDIATE HOLD 2 LLC | AUTBRA | 0.097% | ||
| 88 | COMMSCOPE LLC | COMM | 0.096% | ||
| 89 | Symphony CLO Ltd | SYMP | 0.095% | ||
| 90 | Energy Transfer L.P. | ET | 0.094% | ||
| 91 | CONSTELLIUM SE | CSTM | 0.092% | ||
| 92 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | 0.092% | ||
| 93 | STANDARD INDUSTRI INC/NY | BMCAUS | 0.091% | ||
| 94 | Sable International Finance Ltd | CWCLN | 0.090% | ||
| 95 | Northrop Grumman Corp | NOC | 0.090% | ||
| 96 | AVANTOR FUNDING INC | AVTR | 0.086% | ||
| 97 | Cedar Funding Ltd | CEDF | 0.085% | ||
| 98 | MOTION FINCO SARL | FMUONE | 0.085% | ||
| 99 | PRESS GANEY HOLDINGS INC | PGND | 0.083% | ||
| 100 | Neuberger Berman CLO Ltd | NEUB | 0.081% | ||
| 101 | MOTION FINCO SARL | IMASF | 0.081% | ||
| 102 | KUEHG CORP | KNOLEA | 0.080% | ||
| 103 | TRIVIUM PACKAGING FIN | TRIVIU | 0.080% | ||
| 104 | NATIONSTAR MTG HLD INC | COOP | 0.079% | ||
| 105 | AMERICAN AIRLINES INC | AAL | 0.078% | ||
| 106 | AssuredPartners Inc | ASSPAR | 0.078% | ||
| 107 | MEDLINE BORROWER LP | MEDIND | 0.077% | ||
| 108 | MELCO RESORTS FINANCE | MPEL | 0.076% | ||
| 109 | TENNECO INC | TENINC | 0.075% | ||
| 110 | CONNECT FINCO SARL/CONNE | ISATLN | 0.073% | ||
| 111 | Meritage Homes Corp. | 59001ABE1 | 0.073% | ||
| 112 | PERFORMANCE FOOD GROUP I | PFGC | 0.072% | ||
| 113 | PG Investment Company 59 Sa rl | ROSGRP | 0.072% | ||
| 114 | NISSAN MOTOR CO | NSANY | 0.072% | ||
| 115 | ECL ENTERTAINMENT LLC | ECLENT | 0.072% | ||
| 116 | ACURIS FIN US/ACURIS FIN | ILOGIC | 0.070% | ||
| 117 | The Action Environmental Group Inc | ACTENV | 0.068% | ||
| 118 | ZI TECH LLC/ZI FIN CORP | ZMINFO | 0.068% | ||
| 119 | GOAT HOLDCO LLC | B | 0.067% | ||
| 120 | JFL-TIGER ACQUISITION CO | HCCI | 0.066% | ||
| 121 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.066% | ||
| 122 | Genesee & Wyoming Inc (New) | GWR | 0.065% | ||
| 123 | Gogo Intermediate Holdings LLC | GOGO | 0.065% | ||
| 124 | ALPHA GENERATION LLC | ALPGEN | 0.064% | ||
| 125 | ALEXANDRIA REAL ESTATE E | ARE | 0.064% | ||
| 126 | POST HOLDINGS INC | POST | 0.063% | ||
| 127 | Madison Park Funding Ltd | MDPK | 0.062% | ||
| 128 | DT MIDSTREAM INC | DTMINC | 0.059% | ||
| 129 | WEX INC | 96208UAX9 | 0.059% | ||
| 130 | Regatta XVIII Funding Ltd | REG18 | 0.057% | ||
| 131 | SCIENTIFIC GAMES HOLDIN | SCGALO | 0.057% | ||
| 132 | FREEDOM MORTGAGE HOLD | FREMOR | 0.056% | ||
| 133 | Lamb Weston Holdings, Inc. | LW | 0.055% | ||
| 134 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 0.054% | ||
| 135 | MATADOR RESOURCES CO | MTDR | 0.053% | ||
| 136 | PERMIAN RESOURC OPTG LLC | PR | 0.053% | ||
| 137 | Galaxy US Opco Inc | GXUSCO | 0.053% | ||
| 138 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | 0.052% | ||
| 139 | TRANSCONT GAS PIPE LINE | WMB | 0.052% | ||
| 140 | AXALTA COATING SYSTEMS | AXTA | 0.052% | ||
| 141 | CHART INDUSTRIES INC | GTLS | 0.051% | ||
| 142 | Howard Midstream Energy Partners, LLC | HOWMID | 0.051% | ||
| 143 | ILLUMINATE BUYER/HLDG | LUMMUS | 0.051% | ||
| 144 | CHS/COMMUNITY HEALTH SYS | CYH | 0.050% | ||
| 145 | Labl Inc | LABL | 0.049% | ||
| 146 | POTTERS BORROWER LP | POTBOR | 0.049% | ||
| 147 | Benefit Street Partners CLO Ltd | BSP | 0.048% | ||
| 148 | MOTION FINCO SARL | MEDCIJ | 0.047% | ||
| 149 | Golub Capital Partners CLO, LTD | GCBSL | 0.047% | ||
| 150 | Regatta XXIV Funding Ltd. | REG24 | 0.047% | ||
| 151 | REVERB BUYER INC | MEDSOH | 0.047% | ||
| 152 | US FOODS INC | USFOOD | 0.046% | ||
| 153 | ANYWHERE REAL EST/CO-ISS | HOUS | 0.046% | ||
| 154 | ADVANCED DRAINAGE SYSTEM | WMS | 0.046% | ||
| 155 | NABORS INDUSTRIES INC | NBR | 0.045% | ||
| 156 | Legence Holdings LLC | THERMA | 0.045% | ||
| 157 | HERC HOLDINGS INC | HRI | 0.045% | ||
| 158 | Borr IHC Ltd / Borr Finance LLC | BORRNO | 0.045% | ||
| 159 | STARWOOD PROPERTY TRUST | STWD | 0.045% | ||
| 160 | Atlas CC Acquisition Corp | CUB | 0.045% | ||
| 161 | VITAL ENERGY INC | VTLE | 0.045% | ||
| 162 | ANTERO MIDSTREAM PART/FI | AM | 0.045% | ||
| 163 | RAKUTEN GROUP INC | RAKUTN | 0.044% | ||
| 164 | PANTHER ESCROW ISSUER LLC | TIHLLC | 0.043% | ||
| 165 | MOTION FINCO SARL | ARDGRP | 0.042% | ||
| 166 | FIBERCOP SPA | FIBCOP | 0.042% | ||
| 167 | Playa Resorts Holding BV | PLYA | 0.042% | ||
| 168 | AXON ENTERPRISE INC | AXON | 0.042% | ||
| 169 | CALIFORNIA BUYER/ATLANTI | AY | 0.042% | ||
| 170 | VIASAT INC | VSAT | 0.041% | ||
| 171 | HELIOS SOFT/ION CORP SOL | IONCOR | 0.041% | ||
| 172 | WILDFIRE INTERMEDIATE HO | WILDFI | 0.041% | ||
| 173 | Hat Holdings I Llc/hat | HASI | 0.040% | ||
| 174 | VISTRA CORP | VST | 0.040% | ||
| 175 | UNITED NATURAL FOODS INC | UNFI | 0.040% | ||
| 176 | HAH GROUP HOLDING CO LLC | HAHGRO | 0.040% | ||
| 177 | REPUBLIC OF COLOMBIA | COLOM | 0.039% | ||
| 178 | Cougar JV Subsidiary, LLC | HUDAUT | 0.039% | ||
| 179 | MOTION FINCO SARL | HNDLIN | 0.039% | ||
| 180 | HILCORP ENERGY I/HILCORP | HILCRP | 0.039% | ||
| 181 | ATI Inc. | ATI | 0.038% | ||
| 182 | FORD MOTOR CREDIT COMPANY LLC | F | 0.038% | ||
| 183 | WABASH NATIONAL CORP | WNC | 0.038% | ||
| 184 | MOTION FINCO SARL | BCULC | 0.037% | ||
| 185 | ORGANON & CO/ORGANON FOR | OGN | 0.037% | ||
| 186 | Cushman & Wakefield U.S. Borrower, LLC | CWK | 0.037% | ||
| 187 | MOTION FINCO SARL | GMRLIN | 0.036% | ||
| 188 | HERENS HOLDCO SARL | LNZING | 0.036% | ||
| 189 | MOTION FINCO SARL | JAZZ | 0.036% | ||
| 190 | WESCO Distribution Inc. | WCC | 0.036% | ||
| 191 | GFL Environmental Inc. | GFLCN | 0.036% | ||
| 192 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | 0.036% | ||
| 193 | Countrywide Home Loans | CWHL | 0.036% | ||
| 194 | DaVita Inc. | DVA | 0.036% | ||
| 195 | BLUE RACER MID LLC/FINAN | BLURAC | 0.035% | ||
| 196 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | 0.035% | ||
| 197 | CSC HOLDINGS LLC | CSCHLD | 0.035% | ||
| 198 | Serta Simmons Bedding LLC | SERSIM | 0.035% | ||
| 199 | APTIV SWISS HOLDINGS LTD | APTV | 0.035% | ||
| 200 | MOTION FINCO SARL | OPTFIN | 0.035% | ||
| 201 | Cleveland-Cliffs, Inc. | CLF | 0.034% | ||
| 202 | Air Comm Corporation LLC | FALBUY | 0.034% | ||
| 203 | OLYMPUS WTR US HLDG CORP | SOLEIN | 0.033% | ||
| 204 | MOHEGAN TRIBAL / MS DIG | MOHEGN | 0.033% | ||
| 205 | CHORD ENERGY CORP | CHRD | 0.033% | ||
| 206 | Restoration Hardware, Inc. | RH | 0.032% | ||
| 207 | BX Trust | BX | 0.032% | ||
| 208 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | 0.032% | ||
| 209 | VIKING CRUISES LTD | VIKCRU | 0.030% | ||
| 210 | TALOS PRODUCTION INC | TALO | 0.030% | ||
| 211 | VERMILION ENERGY INC | VETCN | 0.030% | ||
| 212 | Rand Parent LLC | AAWW | 0.030% | ||
| 213 | DOMINICAN REPUBLIC | DOMREP | 0.030% | ||
| 214 | MOTION FINCO SARL | ALTICE | 0.029% | ||
| 215 | RAISING CANE'S RESTAURAN | RZNCAN | 0.029% | ||
| 216 | MOTION FINCO SARL | ARMK | 0.028% | ||
| 217 | PLANVIEW PARENT INC | PHMHOL | 0.027% | ||
| 218 | WALKER & DUNLOP INC | WD | 0.027% | ||
| 219 | ASBURY AUTOMOTIVE GROUP | ABG | 0.027% | ||
| 220 | Onemain Finance Corp | OMF | 0.027% | ||
| 221 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | 0.027% | ||
| 222 | AMWINS GROUP INC | AMWINS | 0.026% | ||
| 223 | Pnc Financial Services | PNC | 0.026% | ||
| 224 | PROJECT ALPHA INTDT HLDNG INC | QLIK | 0.026% | ||
| 225 | COMSTOCK RESOURCES INC | CRK | 0.025% | ||
| 226 | ARAB REPUBLIC OF EGYPT | EGYPT | 0.025% | ||
| 227 | DELUXE CORP | DLX | 0.025% | ||
| 228 | MATIV HOLDINGS INC | MATV | 0.025% | ||
| 229 | ICAHN ENTERPRISES/FIN | IEP | 0.024% | ||
| 230 | Ecopetrol S.A. | ECOPET | 0.024% | ||
| 231 | AMSTED INDUSTRIES | AMSIND | 0.024% | ||
| 232 | Molina Healthcare, Inc. | MOH | 0.024% | ||
| 233 | STATE STREET CORP | STT | 0.024% | ||
| 234 | TALLGRASS NRG PRTNR/FIN | TEP | 0.024% | ||
| 235 | MAVIS TIRE EXPRESS SERVI | EOCGRO | 0.022% | ||
| 236 | XEROX CORPORATION | XRX | 0.022% | ||
| 237 | MOTION FINCO SARL | VMED | 0.022% | ||
| 238 | CNX RESOURCES CORP | CNX | 0.022% | ||
| 239 | Roller Bearing Co. of America, Inc. | RBC | 0.022% | ||
| 240 | MOTION FINCO SARL | ILDFP | 0.022% | ||
| 241 | Cinemark USA, Inc. | CNK | 0.021% | ||
| 242 | MOTION FINCO SARL | GRFSM | 0.021% | ||
| 243 | DYCOM INDUSTRIES INC | DY | 0.021% | ||
| 244 | MOTION FINCO SARL | MPW | 0.021% | ||
| 245 | SABRE GLBL INC | SABHLD | 0.021% | ||
| 246 | MOTION FINCO SARL | TCHEN | 0.021% | ||
| 247 | MOTION FINCO SARL | ALMAIN | 0.021% | ||
| 248 | MOTION FINCO SARL | ROSINI | 0.021% | ||
| 249 | MOTION FINCO SARL | LTMCIM | 0.021% | ||
| 250 | MOTION FINCO SARL | LORCAT | 0.021% | ||
| 251 | MOTION FINCO SARL | PICSUR | 0.021% | ||
| 252 | MOTION FINCO SARL | IRCSPA | 0.021% | ||
| 253 | MOTION FINCO SARL | STYRO | 0.021% | ||
| 254 | MOTION FINCO SARL | ABANCA | 0.021% | ||
| 255 | MOTION FINCO SARL | SHAEFF | 0.021% | ||
| 256 | MOTION FINCO SARL | VIVION | 0.020% | ||
| 257 | TRANSOCEAN AQUILA LTD | RIG | 0.020% | ||
| 258 | Sixth Street Lending Partners | SIXSLP | 0.020% | ||
| 259 | VIAVI SOLUTIONS INC | VIAV | 0.020% | ||
| 260 | TWILIO INC | TWLO | 0.020% | ||
| 261 | GLOBAL NET LEASE/GLOBAL | GNL | 0.019% | ||
| 262 | SIX FLAGS ENT/SIX FLAG | FUN | 0.019% | ||
| 263 | M6 ETX HOLDINGS II MIDCO | METXHO | 0.019% | ||
| 264 | BUCKEYE PARTNERS LP | BPL | 0.019% | ||
| 265 | MOTION FINCO SARL | TCGR | 0.019% | ||
| 266 | LIGHTNING POWER LLC | LIGPLL | 0.018% | ||
| 267 | FIESTA PURCHASER INC | SHEARE | 0.018% | ||
| 268 | LGI HOMES INC | LGIH | 0.018% | ||
| 269 | WALGREENS BOOTS ALLIANCE | WBA | 0.017% | ||
| 270 | KENBOURNE INVEST SA | WOMCHI | 0.017% | ||
| 271 | ASHTON WOODS USA/FINANCE | ASHWOO | 0.017% | ||
| 272 | NGP XI Midstream Holdings LLC | NGPXIM | 0.017% | ||
| 273 | OUTFRONT MEDIA CAP LLC/C | OUT | 0.017% | ||
| 274 | PREMIER ENTERTAINMENT SU | BALY | 0.016% | ||
| 275 | CABLE ONE INC | CABO | 0.016% | ||
| 276 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.015% | ||
| 277 | ROCKETMTGE CO-ISSUER INC | RKT | 0.013% | ||
| 278 | LADDER CAP FIN LLLP/CORP | LADR | 0.012% | ||
| 279 | Madison Safety & Flow LLC | MADSAF | 0.012% | ||
| 280 | SEALED AIR CORP | SEE | 0.011% | ||
| 281 | KINETIK HOLDINGS LP | KNTK | 0.010% | ||
| 282 | KRONOS ACQUISITION HOLDI | KIKCN | 0.010% | ||
| 283 | GCI LLC | GCILLC | 0.009% | ||
| 284 | APOLLO DEBT SOLUTIONS BD | APODS | 0.009% | ||
| 285 | GGAM FINANCE LTD | GGAMFI | 0.009% | ||
| 286 | MOTION FINCO SARL | REPHUN | 0.008% | ||
| 287 | Somnigroup International Inc. | SGI | 0.008% | ||
| 288 | MOTION FINCO SARL | ATOFP | 0.007% | ||
| 289 | ASCENT RESOURCES/ARU FIN | ASCRES | 0.006% | ||
| 290 | IRON MOUNTAIN INC | IRM | 0.004% | ||
| 291 | Raven Acquisition Holdings, LLC | RCM | 0.004% | ||
| 292 | HANESBRANDS INC | HBI | 0.003% | ||
| 293 | MOTION FINCO SARL | ADLFIN | 0.003% | ||
| 294 | GOODYEAR TIRE & RUBBER | GT | 0.002% | ||
| 295 | GRAPHIC PACKAGING INTERN | GPK | 0.002% | ||
| 296 | COVANTA HOLDING CORPORATION | CVA | 0.001% | ||
| 297 | MOTION FINCO SARL | FTHDGR | 0.001% | ||
| 298 | ARD FINANCE SA | ARDFIN | 0.000% | ||
| 299 | MOTION FINCO SARL | 2537045D | 0.000% | ||
| 300 | MOTION FINCO SARL | 000000000 | -0.272% |