BLW
$14.17
BlackRock Ltd Duration Income Trust
Fund Family: BlackRock Ltd Duration Income Trust
BLW All Holdings
Showing 300 of 300 holdings
Showing 300 of 300 holdings
# | 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 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBE4 | 0.045% |
160 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAC8 | 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 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 0.042% |
166 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.042% |
167 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 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 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.036% |
188 | MOTION FINCO SARL | GMRLIN | Manufacturing | 000000000 | 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 | Countrywide Home Loans | CWHL | Unknown | 12544BAE3 | 0.036% |
193 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Unknown | 11283YAG5 | 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 | Onemain Finance Corp | OMF | Finance and Insurance | 85172FAQ2 | 0.027% |
221 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 69318FAL2 | 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 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAK7 | 0.024% |
233 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.024% |
234 | Molina Healthcare, Inc. | MOH | Finance and Insurance | 60855RAL4 | 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 | IRCSPA | Manufacturing | 000000000 | 0.021% |
252 | MOTION FINCO SARL | PICSUR | Manufacturing | 000000000 | 0.021% |
253 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.021% |
254 | MOTION FINCO SARL | ABANCA | Manufacturing | 000000000 | 0.021% |
255 | MOTION FINCO SARL | SHAEFF | Manufacturing | 000000000 | 0.021% |
256 | MOTION FINCO SARL | VIVION | Manufacturing | 000000000 | 0.020% |
257 | TRANSOCEAN AQUILA LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893790AA3 | 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 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAB2 | 0.009% |
285 | APOLLO DEBT SOLUTIONS BD | APODS | Unknown | 03770DAB9 | 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% |