BTZ
$11.01
BlackRock Credit Allocation Income Trust
Fund Family: BlackRock Credit Allocation Income Trust
Explore sections
BTZ All Holdings
Showing 363 of 363 holdings
Showing 363 of 363 holdings
- 1VERIZON COMMUNICATIONSInformation1.39%
- 2NORTHWESTERN MUTUAL LIFEUnknown1.21%
- 3UnitedHealth Group IncFinance and Insuranc…1.10%
- 4JPMORGAN CHASE & COFinance and Insuranc…1.08%
- 5ACE Capital Trust IIFinance and Insuranc…0.80%
- 6BOEING CO/THEManufacturing0.55%
- 7Pnc Financial ServicesFinance and Insuranc…0.54%
- 8Walmart IncRetail Trade0.52%
- 9MetLife IncFinance and Insuranc…0.49%
- 10AerCap Global Aviation TrustReal Estate and Rent…0.48%
- 11ENBRIDGE INCUnknown0.47%
- 12ENTERPRISE PRODUCTS OPERAdministrative and S…0.47%
- 13EQUITABLE IOWA CAP TR IIUnknown0.46%
- 14FARMERS EXCHANGE CAP IIUnknown0.45%
- 15Mexico Government International BondsUnknown0.43%
- 16CITIGROUP INCFinance and Insuranc…0.43%
- 17WELLS FARGO & COMPANYFinance and Insuranc…0.38%
- 18BARCLAYS PLCUnknown0.35%
- 19Clover CLOManufacturing0.34%
- 20TENET HEALTHCARE CORPHealth Care and Soci…0.32%
- 21CVS Health CorpRetail Trade0.32%
- 22ORACLE CORPInformation0.31%
- 23Bank of America Corp.Finance and Insuranc…0.31%
- 24VICI PROPERTIES LPReal Estate and Rent…0.30%
- 25MPLX LPTransportation and W…0.29%
- 26STATE STREET CORPFinance and Insuranc…0.29%
- 27Colombia Government International BondsUnknown0.29%
- 28Calpine Corp.Unknown0.26%
- 29Transcanada TrustUnknown0.26%
- 30APOLLO DEBT SOLUTIONS BDUnknown0.26%
- 31Palmer Square CLO LtdUnknown0.24%
- 32522 Funding CLO LTDUnknown0.24%
- 33BIG RIVER STEEL/BRS FINUnknown0.23%
- 34CQP HOLDCO LP/BIP-V CHINUnknown0.23%
- 35CSC HOLDINGS LLCUnknown0.22%
- 36Regatta XXVII Funding Ltd.Unknown0.19%
- 37TICP CLO LtdUnknown0.19%
- 38ECHOSTAR CORPManufacturing0.19%
- 39MACQUARIE BANK LTDUnknown0.18%
- 40VENTURE GLOBAL LNG INCUnknown0.18%
- 41GOLDMAN SACHS GROUP INCFinance and Insuranc…0.17%
- 42QUIKRETE HOLDINGS INCUnknown0.17%
- 43NXP BVManufacturing0.16%
- 44REYNOLDS AMERICAN INCUnknown0.15%
- 45Regatta XXVIII Funding Ltd.Unknown0.14%
- 46Golub Capital Partners CLO, LTDUnknown0.14%
- 47ARES CLO LtdFinance and Insuranc…0.14%
- 48Trimaran CAVU LtdUnknown0.14%
- 49Sabine Pass Liquefaction LLCUnknown0.14%
- 50CHURCHILL DOWNS INCArts, Entertainment,…0.14%
- 51NGL ENRGY OP/FIN CORPTransportation and W…0.14%
- 52CARNIVAL CORPAdministrative and S…0.13%
- 53VISTRA CORPUtilities0.13%
- 54ARSENAL AIC PARENT LLCManufacturing0.13%
- 55STANDARD INDUSTRI INC/NYUnknown0.13%
- 56WASTE PRO USA INCUnknown0.13%
- 57TRIVIUM PACKAGING FINUnknown0.11%
- 58SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)Unknown0.11%
- 59Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCRetail Trade0.11%
- 60SPRINT CAPITAL CORPInformation0.11%
- 61FIRST QUANTUM MINERALS LUnknown0.10%
- 62Gray Media, Inc.Information0.10%
- 63BELRON UK FINANCE PLCUnknown0.10%
- 64Generate CLO Ltd.Unknown0.10%
- 65Octagon Investment Partners XVII LTDUnknown0.10%
- 66Apidos CLO LtdUnknown0.10%
- 67Trestles CLO LTDUnknown0.10%
- 68CIFC Funding LtdUnknown0.10%
- 69Regatta XVIII Funding LtdUnknown0.10%
- 70Birch Grove CLO Ltd.Unknown0.09%
- 71CAESARS ENTERTAIN INCArts, Entertainment,…0.09%
- 72NORTHERN OIL & GAS INCMining, Quarrying, a…0.09%
- 73GARDA WORLD SECURITYUnknown0.08%
- 74AXALTA COATING SYSTEMSManufacturing0.08%
- 75DISH NETWORK CORPInformation0.07%
- 76Oak Hill CreditUnknown0.07%
- 77BAYER US FINANCE LLCUnknown0.07%
- 78ALLIED UNIVERSAL HOLDCOUnknown0.07%
- 79ADVANCED DRAINAGE SYSTEMManufacturing0.07%
- 80PERFORMANCE FOOD GROUP IWholesale Trade0.07%
- 81NATIONSTAR MTG HLD INCFinance and Insuranc…0.07%
- 82MOTION FINCO SARLManufacturing0.07%
- 83Chobani LLCUnknown0.07%
- 84COMMSCOPE LLCManufacturing0.06%
- 85MOTION FINCO SARLManufacturing0.06%
- 86ACURIS FIN US/ACURIS FINUnknown0.06%
- 87ARDAGH PKG FIN/HLDGS USAUnknown0.06%
- 88TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMEUnknown0.06%
- 89CLYDESDALE ACQUISITIONUnknown0.06%
- 90GLP CAPITAL LP / FIN IIFinance and Insuranc…0.06%
- 91Fertitta Entertainment LLCUnknown0.06%
- 92Sable International Finance LtdUnknown0.06%
- 93ATI Inc.Manufacturing0.06%
- 94TENNECO INCUnknown0.06%
- 95PETROLEOS MEXICANOS (PEMEX)Unknown0.06%
- 96GENESEE & WYOMING INCUnknown0.06%
- 97DUN & BRADSTREET CORPProfessional, Scient…0.06%
- 98OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.05%
- 99DT MIDSTREAM INCUnknown0.05%
- 100Boost Newco Borrower LLCUnknown0.05%
- 101FIBERCOP SPAUnknown0.05%
- 102Meritage Homes Corp.Unknown0.05%
- 103NEPTUNE BIDCO US INCProfessional, Scient…0.05%
- 104REGAL REXNORD CORPManufacturing0.05%
- 105Octagon Investment Partners 26Unknown0.05%
- 106MOTION FINCO SARLManufacturing0.05%
- 107MOTION FINCO SARLManufacturing0.05%
- 108POST HOLDINGS INCManufacturing0.05%
- 109Lamb Weston Holdings, Inc.Manufacturing0.05%
- 110MOTION FINCO SARLManufacturing0.05%
- 111CONNECT FINCO SARL/CONNEUnknown0.05%
- 112Core & Main LPReal Estate and Rent…0.04%
- 113PERMIAN RESOURC OPTG LLCUnknown0.04%
- 114COMCAST CORPInformation0.04%
- 115GOAT HOLDCO LLCManufacturing0.04%
- 116Chamberlain Group IncUnknown0.04%
- 117ALPHA GENERATION LLCUnknown0.04%
- 118ENERGY TRANSFER LPTransportation and W…0.04%
- 119ASSUREDPARTNERS INCUnknown0.04%
- 120ANTERO MIDSTREAM PART/FITransportation and W…0.04%
- 121FILTRATION GROUP CORPUnknown0.04%
- 122FREEDOM MORTGAGE HOLDUnknown0.04%
- 123VS BUYER LLCUnknown0.04%
- 124MOTION FINCO SARLManufacturing0.04%
- 125FREEPORT LNG INVESTMENTSUnknown0.04%
- 126LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.04%
- 127FAIR ISAAC CORPUnknown0.04%
- 128AVANTOR FUNDING INCManufacturing0.03%
- 129HCA IncHealth Care and Soci…0.03%
- 130Oryx Midstream Services Permian Basin LLCUnknown0.03%
- 131ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75Unknown0.03%
- 132GFL Environmental Inc.Unknown0.03%
- 133WILSONART LLCUnknown0.03%
- 134PAREXEL INTERNATIONAL CORPUnknown0.03%
- 135Corpay Technologies Operating Company LLCInformation0.03%
- 136MOTION FINCO SARLManufacturing0.03%
- 137MCAFEE LLCInformation0.03%
- 138MEDLINE BORROWER LPUnknown0.03%
- 139SLM CORPFinance and Insuranc…0.03%
- 140AMWINS GROUP INCUnknown0.03%
- 141Dynasty Acquisition Co IncUnknown0.03%
- 142API GROUP DE INCConstruction0.03%
- 143ZI TECH LLC/ZI FIN CORPUnknown0.03%
- 144MOTION FINCO SARLManufacturing0.03%
- 145STARWOOD PROPERTY TRUSTFinance and Insuranc…0.03%
- 146MOOG INCUnknown0.03%
- 147Hat Holdings I Llc/hatFinance and Insuranc…0.03%
- 148Amynta Agency Borrower Inc.Unknown0.03%
- 149VITAL ENERGY INCUnknown0.03%
- 150INFORMATICA LLCUnknown0.03%
- 151MOTION FINCO SARLManufacturing0.03%
- 152WILDFIRE INTERMEDIATE HOUnknown0.03%
- 153AXON ENTERPRISE INCManufacturing0.03%
- 154SUMITOMO MITSUI FINL GRPUnknown0.03%
- 155MAVIS TIRE EXPRESS SERVIUnknown0.03%
- 156HERC HOLDINGS INCReal Estate and Rent…0.03%
- 157ANYWHERE REAL EST/CO-ISSUnknown0.03%
- 158UNITED NATURAL FOODS INCWholesale Trade0.03%
- 159CALIFORNIA BUYER/ATLANTIUtilities0.03%
- 160MATADOR RESOURCES COMining, Quarrying, a…0.03%
- 161VIKING CRUISES LTDUnknown0.03%
- 162JAZZ SECURITIES DACManufacturing0.03%
- 163MOTION FINCO SARLManufacturing0.03%
- 164CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.03%
- 165Cougar JV Subsidiary, LLCUnknown0.03%
- 166HAH GROUP HOLDING CO LLCUnknown0.03%
- 167NABORS INDUSTRIES INCMining, Quarrying, a…0.03%
- 168WESCO Distribution Inc.Real Estate and Rent…0.03%
- 169BLUE RACER MID LLC/FINANUnknown0.03%
- 170VERMILION ENERGY INCUnknown0.03%
- 171HILCORP ENERGY I/HILCORPUnknown0.03%
- 172SBA Senior Finance II LLCInformation0.02%
- 173Cloudera IncInformation0.02%
- 174CoreLogic IncUnknown0.02%
- 175MOTION FINCO SARLManufacturing0.02%
- 176Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.02%
- 177MOTION FINCO SARLManufacturing0.02%
- 178DaVita Inc.Health Care and Soci…0.02%
- 179MOTION FINCO SARLManufacturing0.02%
- 180Republic of the PhilippinesUnknown0.02%
- 181ILLUMINATE BUYER/HLDGUnknown0.02%
- 182Wynn Resorts Finance LLC / Wynn Resorts Capital CorpUnknown0.02%
- 183TWILIO INCInformation0.02%
- 184MACQUARIE AIRFINANCE HLDUnknown0.02%
- 185Roller Bearing Co. of America, Inc.Manufacturing0.02%
- 186ICAHN ENTERPRISES/FINManagement of Compan…0.02%
- 187MOHEGAN TRIBAL / MS DIGUnknown0.02%
- 188Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.02%
- 189PETSMART INC/PETSMART FIUnknown0.02%
- 190CHORD ENERGY CORPUnknown0.02%
- 191PERATON CORPUnknown0.02%
- 192MOTION FINCO SARLManufacturing0.02%
- 193Sparta US HoldCo LLCUnknown0.02%
- 194MOTION FINCO SARLManufacturing0.02%
- 195TALLGRASS NRG PRTNR/FINUnknown0.02%
- 196Howard Midstream Energy Partners, LLCUnknown0.02%
- 197Beacon Roofing Supply IncWholesale Trade0.02%
- 198Borr IHC Ltd / Borr Finance LLCUnknown0.02%
- 199TALOS PRODUCTION INCMining, Quarrying, a…0.02%
- 200KEHE DIST/FIN / NEXTWAVEUnknown0.02%
- 201CROWN AMER/CAP CORP VManufacturing0.02%
- 202HELIOS SOFT/ION CORP SOLUnknown0.02%
- 203MOTION FINCO SARLManufacturing0.02%
- 204PG&E Corp.Utilities0.02%
- 205PROJECT BOOST PURCHASER LLCUnknown0.02%
- 206MOTION FINCO SARLManufacturing0.02%
- 207Amentum Government Services Holdings LLCUnknown0.02%
- 208Neon Maple Purchaser IncUnknown0.02%
- 209CITY FOOTBALL GROUP LIMITEDUnknown0.02%
- 210T-MOBILE USA INCInformation0.02%
- 211ECO SERVICES OPERATIONS CORPManufacturing0.02%
- 212PRESTIGE BRANDS INCManufacturing0.02%
- 213VIAVI SOLUTIONS INCManufacturing0.02%
- 214EDISON INTERNATIONALUtilities0.02%
- 215RAISING CANE'S RESTAURANUnknown0.02%
- 216GO DADDY OPERATING COMPANY LLCProfessional, Scient…0.02%
- 217BOC AVIATION USA CORPUnknown0.02%
- 218MGM CHINA HOLDINGS LTDUnknown0.02%
- 219MOTION FINCO SARLManufacturing0.02%
- 220MOTION FINCO SARLManufacturing0.02%
- 221BALL CORPBasic Materials0.02%
- 222MOTION FINCO SARLManufacturing0.02%
- 223MOTION FINCO SARLManufacturing0.02%
- 224MOTION FINCO SARLManufacturing0.02%
- 225MOTION FINCO SARLManufacturing0.02%
- 226ION TRADING TECHNOLOGIESUnknown0.02%
- 227MOTION FINCO SARLManufacturing0.02%
- 228MOTION FINCO SARLManufacturing0.02%
- 229MELCO RESORTS FINANCEUnknown0.02%
- 230MOTION FINCO SARLManufacturing0.02%
- 231MOTION FINCO SARLManufacturing0.02%
- 232MOTION FINCO SARLManufacturing0.02%
- 233MOTION FINCO SARLManufacturing0.02%
- 234IQVIA IncHealth Care and Soci…0.02%
- 235MOTION FINCO SARLManufacturing0.02%
- 236FOCUS FINANCIAL PARTNERS LLCFinance and Insuranc…0.02%
- 237RFNA LPUnknown0.02%
- 238Elanco Animal Health IncorporatedManufacturing0.02%
- 239MOTION FINCO SARLManufacturing0.02%
- 240MOTION FINCO SARLManufacturing0.02%
- 241MOTION FINCO SARLManufacturing0.02%
- 242Atlas Senior Loan Fund LTDUnknown0.02%
- 243MOTION FINCO SARLManufacturing0.02%
- 244Tencent Holdings LtdUnknown0.02%
- 245MOTION FINCO SARLManufacturing0.02%
- 246KOREA DEVELOPMENT BANKUnknown0.02%
- 247Export-Import Bank of IndiaUnknown0.02%
- 248MOTION FINCO SARLManufacturing0.02%
- 249ORGANON & CO/ORGANON FORManufacturing0.02%
- 250Perusahaan Penerbit SBSN Indonesia IIIUnknown0.02%
- 251MOTION FINCO SARLManufacturing0.02%
- 252MOTION FINCO SARLManufacturing0.02%
- 253WALKER & DUNLOP INCFinance and Insuranc…0.02%
- 254COMSTOCK RESOURCES INCMining, Quarrying, a…0.02%
- 255LGI HOMES INCConstruction0.02%
- 256EXPORT-IMPORT BANK KOREAUnknown0.02%
- 257Penn Entertainment IncArts, Entertainment,…0.02%
- 258Citadel Securities LPUnknown0.02%
- 259TCI-Flatiron CLO LtdUnknown0.02%
- 260GLOBAL NET LEASE/GLOBALFinance and Insuranc…0.02%
- 261PBF Holding Co. LLC / PBF Finance Corp.Unknown0.02%
- 262MOTION FINCO SARLManufacturing0.02%
- 263MIDCAP FINANCIALUnknown0.02%
- 264HERENS HOLDCO SARLUnknown0.02%
- 265PREMIER ENTERTAINMENT SUAccommodation and Fo…0.02%
- 266Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.02%
- 267CLARIOS GLOBAL LP/US FINUnknown0.02%
- 268GC TREASURY CENTRE COUnknown0.02%
- 269CNT HOLDINGS I CORPIndustrials0.02%
- 270Molina Healthcare, Inc.Finance and Insuranc…0.02%
- 271Onemain Finance CorpFinance and Insuranc…0.02%
- 272Labl IncUnknown0.02%
- 273DELUXE CORPInformation0.02%
- 274AMSTED INDUSTRIESUnknown0.02%
- 275NuStar Logistics LPUnknown0.02%
- 276Cinemark USA, Inc.Information0.02%
- 277MAUSER PACKAGING SOLUTUnknown0.01%
- 278MOTION FINCO SARLManufacturing0.01%
- 279XEROX CORPORATIONManufacturing0.01%
- 280CNX RESOURCES CORPMining, Quarrying, a…0.01%
- 281MOTION FINCO SARLManufacturing0.01%
- 282TRANSOCEAN AQUILA LTDMining, Quarrying, a…0.01%
- 283EQM MIDSTREAM PARTNERS LUnknown0.01%
- 284MOTION FINCO SARLManufacturing0.01%
- 285Time Warner Cable LLCInformation0.01%
- 2861261229 BC LTDUnknown0.01%
- 287ALTERRA MOUNTAIN COMPANYUnknown0.01%
- 288ABG INTERMEDIATE HOLD 2 LLCUnknown0.01%
- 289PRIME SECURITY SRVCS BRWR LLCUnknown0.01%
- 290Indonesia Government International BondsUnknown0.01%
- 291TRIDENT TPI HOLDINGS INCUnknown0.01%
- 292MOTION FINCO SARLManufacturing0.01%
- 293BUCKEYE PARTNERS LPUnknown0.01%
- 294WALGREENS BOOTS ALLIANCERetail Trade0.01%
- 295US FOODS INCUnknown0.01%
- 296MH SUB I LLCUnknown0.01%
- 297IPS CorporationUnknown0.01%
- 298CABLE ONE INCInformation0.01%
- 299FIESTA PURCHASER INCUnknown0.01%
- 300Amneal Pharmaceuticals LLCUnknown0.01%
- 301OUTFRONT MEDIA CAP LLC/CFinance and Insuranc…0.01%
- 302MOTION FINCO SARLManufacturing0.01%
- 303MATIV HOLDINGS INCUnknown0.01%
- 304PRESS GANEY HOLDINGS INCUnknown0.01%
- 305MOTION FINCO SARLManufacturing0.01%
- 306AMERICAN AIRLINES INCTransportation and W…0.01%
- 307KUEHG CORPUnknown0.01%
- 308SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.01%
- 309ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.01%
- 310PG Investment Company 59 Sa rlUnknown0.01%
- 311LAS VEGAS SANDS CORPArts, Entertainment,…0.01%
- 312ECL ENTERTAINMENT LLCUnknown0.01%
- 313ASBURY AUTOMOTIVE GROUPRetail Trade0.01%
- 314Group 1 Automotive, Inc.Retail Trade0.01%
- 315JFL-TIGER ACQUISITION COAdministrative and S…0.01%
- 316The Action Environmental Group IncUnknown0.01%
- 317SEALED AIR CORPManufacturing0.01%
- 318Clear Channel Outdoor Holdings, Inc.Consumer Cyclical0.01%
- 319Aretec Group IncUnknown0.01%
- 320WEX INCUnknown0.01%
- 321SCIENTIFIC GAMES HOLDINUnknown0.01%
- 322MOTION FINCO SARLManufacturing0.01%
- 323KRONOS ACQUISITION HOLDIUnknown0.01%
- 324Galaxy US Opco IncUnknown0.01%
- 325GCI LLCUnknown0.01%
- 326CHART INDUSTRIES INCManufacturing0.01%
- 327GGAM FINANCE LTDUnknown0.01%
- 328Kraft Heinz Foods CoManufacturing0.01%
- 329REVERB BUYER INCUnknown0.01%
- 330POTTERS BORROWER LPUnknown0.01%
- 331Legence Holdings LLCUnknown0.01%
- 332Gogo Intermediate Holdings LLCInformation0.01%
- 333PANTHER ESCROW ISSUER LLCUnknown0.01%
- 334Playa Resorts Holding BVAdministrative and S…0.01%
- 335VIASAT INCManufacturing0.01%
- 336MOTION FINCO SARLManufacturing0.00%
- 337Atlas CC Acquisition CorpUnknown0.00%
- 338Air Comm Corporation LLCUnknown0.00%
- 339Rand Parent LLCTransportation and W…0.00%
- 340Restoration Hardware, Inc.Retail Trade0.00%
- 341TRANSDIGM INCManufacturing0.00%
- 342GENERAC POWER SYSTEMS INCManufacturing0.00%
- 343PLANVIEW PARENT INCUnknown0.00%
- 344PROJECT ALPHA INTDT HLDNG INCUnknown0.00%
- 345IRON MOUNTAIN INCProfessional, Scient…0.00%
- 346SABRE GLBL INCUnknown0.00%
- 347Learning Care Group (US) No 2 IncUnknown0.00%
- 348M6 ETX HOLDINGS II MIDCOUnknown0.00%
- 349AT&T INCInformation0.00%
- 350DYCOM INDUSTRIES INCConstruction0.00%
- 351NGP XI Midstream Holdings LLCUnknown0.00%
- 352HANESBRANDS INCManufacturing0.00%
- 353KINETIK HOLDINGS LPUnknown0.00%
- 354GOODYEAR TIRE & RUBBERManufacturing0.00%
- 355SPECTRUM BRANDS INCFinance and Insuranc…0.00%
- 356Madison Safety & Flow LLCUnknown0.00%
- 357LIGHTNING POWER LLCUnknown0.00%
- 358Somnigroup International Inc.Unknown0.00%
- 359Raven Acquisition Holdings, LLCManufacturing0.00%
- 360COVANTA HOLDING CORPORATIONAdministrative and S…0.00%
- 361MOTION FINCO SARLManufacturingN/A
- 362Clark Equipment CompanyUnknownN/A
- 363MOTION FINCO SARLManufacturing-0.46%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | VZ | Information | 92343VBT0 | 1.392% |
| 2 | NORTHWESTERN MUTUAL LIFE | NWMLIC | Unknown | 668131AA3 | 1.209% |
| 3 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324PBK7 | 1.101% |
| 4 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDK9 | 1.083% |
| 5 | ACE Capital Trust II | CB | Finance and Insurance | 00440FAA2 | 0.798% |
| 6 | BOEING CO/THE | BA | Manufacturing | 097023DT9 | 0.553% |
| 7 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 0.537% |
| 8 | Walmart Inc | WMT | Retail Trade | 931142CB7 | 0.516% |
| 9 | MetLife Inc | MET | Finance and Insurance | 59156RAP3 | 0.486% |
| 10 | AerCap Global Aviation Trust | AER | Real Estate and Rental and Leasing | 00773HAA5 | 0.479% |
| 11 | ENBRIDGE INC | ENBCN | Unknown | 29250NAW5 | 0.473% |
| 12 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBJ1 | 0.465% |
| 13 | EQUITABLE IOWA CAP TR II | INTNED | Unknown | 294514AC8 | 0.459% |
| 14 | FARMERS EXCHANGE CAP II | FARMER | Unknown | 30958PAA1 | 0.448% |
| 15 | Mexico Government International Bonds | MEX | Unknown | 91086QBB3 | 0.432% |
| 16 | CITIGROUP INC | C | Finance and Insurance | 172967PJ4 | 0.427% |
| 17 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746RF0 | 0.378% |
| 18 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.351% |
| 19 | Clover CLO | CLVR | Manufacturing | 18914GAC5 | 0.336% |
| 20 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.325% |
| 21 | CVS Health Corp | CVS | Retail Trade | 126650CN8 | 0.324% |
| 22 | ORACLE CORP | ORCL | Information | 68389XCA1 | 0.311% |
| 23 | Bank of America Corp. | BAC | Finance and Insurance | 06051GLC1 | 0.308% |
| 24 | VICI PROPERTIES LP | VICI | Real Estate and Rental and Leasing | 925650AD5 | 0.296% |
| 25 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAL4 | 0.295% |
| 26 | STATE STREET CORP | STT | Finance and Insurance | 857477BY8 | 0.290% |
| 27 | Colombia Government International Bonds | COLOM | Unknown | 195325BR5 | 0.288% |
| 28 | Calpine Corp. | CPN | Unknown | 131347CN4 | 0.265% |
| 29 | Transcanada Trust | TRPCN | Unknown | 89356BAA6 | 0.264% |
| 30 | APOLLO DEBT SOLUTIONS BD | APODS | Unknown | 03770DAB9 | 0.262% |
| 31 | Palmer Square CLO Ltd | PLMRS | Unknown | 69702EAC9 | 0.239% |
| 32 | 522 Funding CLO LTD | MORGN | Unknown | 33829WAC3 | 0.238% |
| 33 | BIG RIVER STEEL/BRS FIN | BIGBRS | Unknown | 08949LAB6 | 0.233% |
| 34 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.227% |
| 35 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.219% |
| 36 | Regatta XXVII Funding Ltd. | REG27 | Unknown | 758970AA5 | 0.192% |
| 37 | TICP CLO Ltd | TICP | Unknown | 87246MAS1 | 0.191% |
| 38 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.190% |
| 39 | MACQUARIE BANK LTD | MQGAU | Unknown | 556079AF8 | 0.181% |
| 40 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.175% |
| 41 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GZR8 | 0.172% |
| 42 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.171% |
| 43 | NXP BV | NXPI | Manufacturing | 62954HAY4 | 0.157% |
| 44 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 761713BB1 | 0.153% |
| 45 | Regatta XXVIII Funding Ltd. | REG28 | Unknown | 75901PAA4 | 0.144% |
| 46 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 38180BAA5 | 0.144% |
| 47 | ARES CLO Ltd | ARES | Finance and Insurance | 04016VAJ4 | 0.144% |
| 48 | Trimaran CAVU Ltd | CAVU | Unknown | 89624UAC6 | 0.143% |
| 49 | Sabine Pass Liquefaction LLC | SPLLLC | Unknown | 785592AV8 | 0.143% |
| 50 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.141% |
| 51 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.140% |
| 52 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BR2 | 0.132% |
| 53 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.131% |
| 54 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.130% |
| 55 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.128% |
| 56 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.127% |
| 57 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAA4 | 0.113% |
| 58 | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLEIN | Unknown | 681639AD2 | 0.110% |
| 59 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Retail Trade | 013092AF8 | 0.107% |
| 60 | SPRINT CAPITAL CORP | S | Information | 852060AT9 | 0.107% |
| 61 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AV7 | 0.103% |
| 62 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.102% |
| 63 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.098% |
| 64 | Generate CLO Ltd. | GNRT | Unknown | 37149PAA6 | 0.096% |
| 65 | Octagon Investment Partners XVII LTD | OCT17 | Unknown | 67590GBN8 | 0.096% |
| 66 | Apidos CLO Ltd | APID | Unknown | 03765LAV4 | 0.096% |
| 67 | Trestles CLO LTD | TREST | Unknown | 89532XAC1 | 0.096% |
| 68 | CIFC Funding Ltd | CIFC | Unknown | 12549BAU2 | 0.096% |
| 69 | Regatta XVIII Funding Ltd | REG18 | Unknown | 75884EAS1 | 0.095% |
| 70 | Birch Grove CLO Ltd. | BGCLO | Unknown | 09076VAU5 | 0.095% |
| 71 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 0.092% |
| 72 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.087% |
| 73 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAM1 | 0.084% |
| 74 | AXALTA COATING SYSTEMS | AXTA | Manufacturing | 05453GAC9 | 0.082% |
| 75 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.073% |
| 76 | Oak Hill Credit | OAKC | Unknown | 67115LAJ3 | 0.072% |
| 77 | BAYER US FINANCE LLC | BAYNGR | Unknown | 07274EAM5 | 0.071% |
| 78 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.070% |
| 79 | ADVANCED DRAINAGE SYSTEM | WMS | Manufacturing | 00790RAB0 | 0.070% |
| 80 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.068% |
| 81 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.066% |
| 82 | MOTION FINCO SARL | GLOPM | Manufacturing | 000000000 | 0.066% |
| 83 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 0.065% |
| 84 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.065% |
| 85 | MOTION FINCO SARL | DIINFL | Manufacturing | 000000000 | 0.064% |
| 86 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 00511BAA5 | 0.064% |
| 87 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.062% |
| 88 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME | TIA | Unknown | 87272HAA8 | 0.061% |
| 89 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.060% |
| 90 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AR0 | 0.060% |
| 91 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.059% |
| 92 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.059% |
| 93 | ATI Inc. | ATI | Manufacturing | 01741RAM4 | 0.059% |
| 94 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.059% |
| 95 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.058% |
| 96 | GENESEE & WYOMING INC | GWR | Unknown | 371559AB1 | 0.058% |
| 97 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 26483EAL4 | 0.057% |
| 98 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.054% |
| 99 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAA5 | 0.053% |
| 100 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.053% |
| 101 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.052% |
| 102 | Meritage Homes Corp. | 59001ABE1 | Unknown | 59001ABE1 | 0.051% |
| 103 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.051% |
| 104 | REGAL REXNORD CORP | RRX | Manufacturing | 758750AP8 | 0.051% |
| 105 | Octagon Investment Partners 26 | OCT26 | Unknown | 67590YAU4 | 0.048% |
| 106 | MOTION FINCO SARL | SJMHOL | Manufacturing | 000000000 | 0.047% |
| 107 | MOTION FINCO SARL | TTMTIN | Manufacturing | 000000000 | 0.046% |
| 108 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 0.046% |
| 109 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 513272AD6 | 0.046% |
| 110 | MOTION FINCO SARL | STCITY | Manufacturing | 000000000 | 0.046% |
| 111 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.045% |
| 112 | Core & Main LP | CNM | Real Estate and Rental and Leasing | 40416VAG0 | 0.045% |
| 113 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 27034RAA1 | 0.043% |
| 114 | COMCAST CORP | CMCSA | Information | 20030NDH1 | 0.043% |
| 115 | GOAT HOLDCO LLC | B | Manufacturing | 38021MAA4 | 0.042% |
| 116 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.042% |
| 117 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.042% |
| 118 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 226373AT5 | 0.042% |
| 119 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 04624VAC3 | 0.042% |
| 120 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.041% |
| 121 | FILTRATION GROUP CORP | FILGRO | Unknown | 31732FAV8 | 0.040% |
| 122 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAB4 | 0.039% |
| 123 | VS BUYER LLC | VSBUYR | Unknown | 91834WAF7 | 0.037% |
| 124 | MOTION FINCO SARL | CKHH | Manufacturing | 000000000 | 0.037% |
| 125 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 35670CAC2 | 0.037% |
| 126 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AP1 | 0.036% |
| 127 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AF1 | 0.036% |
| 128 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 0.035% |
| 129 | HCA Inc | HCA | Health Care and Social Assistance | 404121AH8 | 0.035% |
| 130 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Unknown | 68764JAJ0 | 0.034% |
| 131 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 01883LAE3 | 0.034% |
| 132 | GFL Environmental Inc. | GFLCN | Unknown | 36168QAM6 | 0.034% |
| 133 | WILSONART LLC | WLSNRT | Unknown | 97246FAM8 | 0.034% |
| 134 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 0.033% |
| 135 | Corpay Technologies Operating Company LLC | FLT | Information | 33903RAZ2 | 0.033% |
| 136 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.033% |
| 137 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 0.033% |
| 138 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.032% |
| 139 | SLM CORP | SLM | Finance and Insurance | 78442PGE0 | 0.032% |
| 140 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.032% |
| 141 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAN6 | 0.031% |
| 142 | API GROUP DE INC | APG | Construction | 00186XAN3 | 0.030% |
| 143 | ZI TECH LLC/ZI FIN CORP | ZMINFO | Unknown | 98981BAA0 | 0.030% |
| 144 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.030% |
| 145 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBE4 | 0.030% |
| 146 | MOOG INC | MOGA | Unknown | 615394AM5 | 0.029% |
| 147 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 0.029% |
| 148 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.029% |
| 149 | VITAL ENERGY INC | VTLE | Unknown | 516806AJ5 | 0.029% |
| 150 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 0.029% |
| 151 | MOTION FINCO SARL | MEDCIJ | Manufacturing | 000000000 | 0.029% |
| 152 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.028% |
| 153 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.028% |
| 154 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MDW7 | 0.028% |
| 155 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 0.028% |
| 156 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.028% |
| 157 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAT8 | 0.027% |
| 158 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.027% |
| 159 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.027% |
| 160 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.027% |
| 161 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.027% |
| 162 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.027% |
| 163 | MOTION FINCO SARL | CCC | Manufacturing | 000000000 | 0.026% |
| 164 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.026% |
| 165 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 22208WAA1 | 0.026% |
| 166 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 0.026% |
| 167 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.026% |
| 168 | WESCO Distribution Inc. | WCC | Real Estate and Rental and Leasing | 95081QAR5 | 0.026% |
| 169 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AK4 | 0.026% |
| 170 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.025% |
| 171 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AU8 | 0.025% |
| 172 | SBA Senior Finance II LLC | SBAC | Information | 78404XAJ4 | 0.025% |
| 173 | Cloudera Inc | CLDR | Information | 74339VAB4 | 0.025% |
| 174 | CoreLogic Inc | CLGX | Unknown | 21870FBA6 | 0.025% |
| 175 | MOTION FINCO SARL | ALDAR | Manufacturing | 000000000 | 0.024% |
| 176 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.024% |
| 177 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.024% |
| 178 | DaVita Inc. | DVA | Health Care and Social Assistance | 23918KAW8 | 0.024% |
| 179 | MOTION FINCO SARL | ABQKQD | Manufacturing | 000000000 | 0.024% |
| 180 | Republic of the Philippines | PHILIP | Unknown | 718286CA3 | 0.023% |
| 181 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.023% |
| 182 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | Unknown | 983133AD1 | 0.023% |
| 183 | TWILIO INC | TWLO | Information | 90138FAC6 | 0.023% |
| 184 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 55609NAD0 | 0.023% |
| 185 | Roller Bearing Co. of America, Inc. | RBC | Manufacturing | 775631AD6 | 0.022% |
| 186 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CC9 | 0.022% |
| 187 | MOHEGAN TRIBAL / MS DIG | MOHEGN | Unknown | 60832QAA8 | 0.022% |
| 188 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.022% |
| 189 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.022% |
| 190 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.022% |
| 191 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.022% |
| 192 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.022% |
| 193 | Sparta US HoldCo LLC | PQCORP | Unknown | 84673EAE9 | 0.022% |
| 194 | MOTION FINCO SARL | HYUCAP | Manufacturing | 000000000 | 0.022% |
| 195 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAK7 | 0.022% |
| 196 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.021% |
| 197 | Beacon Roofing Supply Inc | BECN | Wholesale Trade | 07368RAG6 | 0.021% |
| 198 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.021% |
| 199 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.021% |
| 200 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 487526AC9 | 0.021% |
| 201 | CROWN AMER/CAP CORP V | CCK | Manufacturing | 22819KAB6 | 0.021% |
| 202 | HELIOS SOFT/ION CORP SOL | IONCOR | Unknown | 42329HAB4 | 0.021% |
| 203 | MOTION FINCO SARL | RAKUTN | Manufacturing | 000000000 | 0.021% |
| 204 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.021% |
| 205 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 0.021% |
| 206 | MOTION FINCO SARL | ARMK | Manufacturing | 000000000 | 0.021% |
| 207 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.021% |
| 208 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.021% |
| 209 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 17781XAD8 | 0.020% |
| 210 | T-MOBILE USA INC | TMUS | Information | 87264ABT1 | 0.020% |
| 211 | ECO SERVICES OPERATIONS CORP | ECVT | Manufacturing | 27922JAC0 | 0.020% |
| 212 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAM7 | 0.020% |
| 213 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AF2 | 0.020% |
| 214 | EDISON INTERNATIONAL | EIX | Utilities | 281020AS6 | 0.020% |
| 215 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.020% |
| 216 | GO DADDY OPERATING COMPANY LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAW6 | 0.020% |
| 217 | BOC AVIATION USA CORP | BOCAVI | Unknown | 66980Q2E6 | 0.020% |
| 218 | MGM CHINA HOLDINGS LTD | MGMCHI | Unknown | 55300RAJ0 | 0.020% |
| 219 | MOTION FINCO SARL | FABUH | Manufacturing | 000000000 | 0.019% |
| 220 | MOTION FINCO SARL | KYOBOL | Manufacturing | 000000000 | 0.019% |
| 221 | BALL CORP | BALL | Basic Materials | 058498AX4 | 0.019% |
| 222 | MOTION FINCO SARL | DAIL | Manufacturing | 000000000 | 0.019% |
| 223 | MOTION FINCO SARL | STANLN | Manufacturing | 000000000 | 0.019% |
| 224 | MOTION FINCO SARL | PIFKSA | Manufacturing | 000000000 | 0.019% |
| 225 | MOTION FINCO SARL | SMCGL | Manufacturing | 000000000 | 0.019% |
| 226 | ION TRADING TECHNOLOGIES | IONTRA | Unknown | 46205YAB7 | 0.019% |
| 227 | MOTION FINCO SARL | KOWEPW | Manufacturing | 000000000 | 0.019% |
| 228 | MOTION FINCO SARL | QNBK | Manufacturing | 000000000 | 0.019% |
| 229 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAA7 | 0.019% |
| 230 | MOTION FINCO SARL | JSTLIN | Manufacturing | 000000000 | 0.019% |
| 231 | MOTION FINCO SARL | TAQAUH | Manufacturing | 000000000 | 0.019% |
| 232 | MOTION FINCO SARL | PICAHF | Manufacturing | 000000000 | 0.019% |
| 233 | MOTION FINCO SARL | SEKIS | Manufacturing | 000000000 | 0.019% |
| 234 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAA6 | 0.019% |
| 235 | MOTION FINCO SARL | YANTZE | Manufacturing | 000000000 | 0.019% |
| 236 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 34416DBD9 | 0.019% |
| 237 | RFNA LP | RFNALP | Unknown | 74984AAA0 | 0.019% |
| 238 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.019% |
| 239 | MOTION FINCO SARL | PNBPM | Manufacturing | 000000000 | 0.019% |
| 240 | MOTION FINCO SARL | SIASP | Manufacturing | 000000000 | 0.019% |
| 241 | MOTION FINCO SARL | JIANYI | Manufacturing | 000000000 | 0.019% |
| 242 | Atlas Senior Loan Fund LTD | ATCLO | Unknown | 04942UAC0 | 0.019% |
| 243 | MOTION FINCO SARL | HKAA | Manufacturing | 000000000 | 0.019% |
| 244 | Tencent Holdings Ltd | TENCNT | Unknown | 88032XAG9 | 0.019% |
| 245 | MOTION FINCO SARL | NSINTW | Manufacturing | 000000000 | 0.019% |
| 246 | KOREA DEVELOPMENT BANK | KDB | Unknown | 500630DX3 | 0.019% |
| 247 | Export-Import Bank of India | EXIMBK | Unknown | 30216KAC6 | 0.019% |
| 248 | MOTION FINCO SARL | CHALUM | Manufacturing | 000000000 | 0.019% |
| 249 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAB7 | 0.019% |
| 250 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Unknown | 71567RAR7 | 0.018% |
| 251 | MOTION FINCO SARL | BCHINA | Manufacturing | 000000000 | 0.018% |
| 252 | MOTION FINCO SARL | WPROIN | Manufacturing | 000000000 | 0.018% |
| 253 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.018% |
| 254 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AU8 | 0.018% |
| 255 | LGI HOMES INC | LGIH | Construction | 50187TAH9 | 0.018% |
| 256 | EXPORT-IMPORT BANK KOREA | EIBKOR | Unknown | 302154DM8 | 0.018% |
| 257 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 70757DAZ2 | 0.018% |
| 258 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.018% |
| 259 | TCI-Flatiron CLO Ltd | TFLAT | Unknown | 87230AAW6 | 0.018% |
| 260 | GLOBAL NET LEASE/GLOBAL | GNL | Finance and Insurance | 37892AAA8 | 0.018% |
| 261 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 69318FAL2 | 0.018% |
| 262 | MOTION FINCO SARL | STENGE | Manufacturing | 000000000 | 0.018% |
| 263 | MIDCAP FINANCIAL | MIDCAP | Unknown | 59590AAA7 | 0.017% |
| 264 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.017% |
| 265 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 74052HAA2 | 0.017% |
| 266 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.017% |
| 267 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAC9 | 0.017% |
| 268 | GC TREASURY CENTRE CO | PTTGC | Unknown | 36830DAB7 | 0.017% |
| 269 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAF6 | 0.017% |
| 270 | Molina Healthcare, Inc. | MOH | Finance and Insurance | 60855RAL4 | 0.017% |
| 271 | Onemain Finance Corp | OMF | Finance and Insurance | 85172FAQ2 | 0.016% |
| 272 | Labl Inc | LABL | Unknown | 50168QAF2 | 0.016% |
| 273 | DELUXE CORP | DLX | Information | 248019AW1 | 0.016% |
| 274 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.016% |
| 275 | NuStar Logistics LP | NSUS | Unknown | 67059TAF2 | 0.016% |
| 276 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.015% |
| 277 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763TAE3 | 0.015% |
| 278 | MOTION FINCO SARL | NSANY | Manufacturing | 000000000 | 0.015% |
| 279 | XEROX CORPORATION | XRX | Manufacturing | 984121CS0 | 0.015% |
| 280 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.015% |
| 281 | MOTION FINCO SARL | MINCAP | Manufacturing | 000000000 | 0.015% |
| 282 | TRANSOCEAN AQUILA LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893790AA3 | 0.015% |
| 283 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAN0 | 0.015% |
| 284 | MOTION FINCO SARL | ALTICE | Manufacturing | 000000000 | 0.014% |
| 285 | Time Warner Cable LLC | CHTR | Information | 88732JAJ7 | 0.014% |
| 286 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.014% |
| 287 | ALTERRA MOUNTAIN COMPANY | ALTMOU | Unknown | 46124CAR8 | 0.014% |
| 288 | ABG INTERMEDIATE HOLD 2 LLC | AUTBRA | Unknown | 00076VBM1 | 0.014% |
| 289 | PRIME SECURITY SRVCS BRWR LLC | PRSESE | Unknown | 03765VAQ3 | 0.014% |
| 290 | Indonesia Government International Bonds | INDON | Unknown | 455780CN4 | 0.014% |
| 291 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 0.014% |
| 292 | MOTION FINCO SARL | VCVHHO | Manufacturing | 000000000 | 0.014% |
| 293 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AV3 | 0.013% |
| 294 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AC2 | 0.013% |
| 295 | US FOODS INC | USFOOD | Unknown | 90290MAG6 | 0.013% |
| 296 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.013% |
| 297 | IPS Corporation | IPSCOR | Unknown | 12659EAC2 | 0.012% |
| 298 | CABLE ONE INC | CABO | Information | 12685JAE5 | 0.012% |
| 299 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 0.012% |
| 300 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.012% |
| 301 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAB0 | 0.011% |
| 302 | MOTION FINCO SARL | FMUONE | Manufacturing | 000000000 | 0.011% |
| 303 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.010% |
| 304 | PRESS GANEY HOLDINGS INC | PGND | Unknown | 05477JAD3 | 0.010% |
| 305 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.010% |
| 306 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBR5 | 0.010% |
| 307 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 0.010% |
| 308 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.009% |
| 309 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.009% |
| 310 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.009% |
| 311 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 517834AE7 | 0.009% |
| 312 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 26826TAL7 | 0.009% |
| 313 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AX2 | 0.009% |
| 314 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905AQ2 | 0.009% |
| 315 | JFL-TIGER ACQUISITION CO | HCCI | Administrative and Support and Waste Management and Remediation Services | 465966AB5 | 0.008% |
| 316 | The Action Environmental Group Inc | ACTENV | Unknown | 00507JAF3 | 0.008% |
| 317 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.008% |
| 318 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAA4 | 0.008% |
| 319 | Aretec Group Inc | RCAP | Unknown | 04009DAH7 | 0.008% |
| 320 | WEX INC | 96208UAX9 | Unknown | 96208UAX9 | 0.008% |
| 321 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.007% |
| 322 | MOTION FINCO SARL | BEIMID | Manufacturing | 000000000 | 0.007% |
| 323 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.007% |
| 324 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 0.007% |
| 325 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.007% |
| 326 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115EAT4 | 0.006% |
| 327 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAB2 | 0.006% |
| 328 | Kraft Heinz Foods Co | KHC | Manufacturing | 50077LAB2 | 0.006% |
| 329 | REVERB BUYER INC | MEDSOH | Unknown | 58462QAH4 | 0.006% |
| 330 | POTTERS BORROWER LP | POTBOR | Unknown | 73813HAF3 | 0.006% |
| 331 | Legence Holdings LLC | THERMA | Unknown | 75865HAK4 | 0.006% |
| 332 | Gogo Intermediate Holdings LLC | GOGO | Information | 38046JAB0 | 0.006% |
| 333 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.005% |
| 334 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 0.005% |
| 335 | VIASAT INC | VSAT | Manufacturing | 92555WAD7 | 0.005% |
| 336 | MOTION FINCO SARL | OPTFIN | Manufacturing | 000000000 | 0.004% |
| 337 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAC8 | 0.004% |
| 338 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAB2 | 0.004% |
| 339 | Rand Parent LLC | AAWW | Transportation and Warehousing | 75223LAD8 | 0.004% |
| 340 | Restoration Hardware, Inc. | RH | Retail Trade | 76133MAC5 | 0.004% |
| 341 | TRANSDIGM INC | TDG | Manufacturing | 893647BT3 | 0.004% |
| 342 | GENERAC POWER SYSTEMS INC | GNRC | Manufacturing | 36874VAQ1 | 0.004% |
| 343 | PLANVIEW PARENT INC | PHMHOL | Unknown | 72751PAJ3 | 0.003% |
| 344 | PROJECT ALPHA INTDT HLDNG INC | QLIK | Unknown | 74339DAQ1 | 0.003% |
| 345 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAJ0 | 0.003% |
| 346 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.003% |
| 347 | Learning Care Group (US) No 2 Inc | LCGI | Unknown | 52200MAL4 | 0.003% |
| 348 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAB7 | 0.002% |
| 349 | AT&T INC | T | Information | 00206RJK9 | 0.002% |
| 350 | DYCOM INDUSTRIES INC | DY | Construction | 267475AD3 | 0.002% |
| 351 | NGP XI Midstream Holdings LLC | NGPXIM | Unknown | 62927UAB9 | 0.002% |
| 352 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.002% |
| 353 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.002% |
| 354 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BJ9 | 0.002% |
| 355 | SPECTRUM BRANDS INC | SPB | Finance and Insurance | 84762LAX3 | 0.002% |
| 356 | Madison Safety & Flow LLC | MADSAF | Unknown | 55822DAL5 | 0.002% |
| 357 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.001% |
| 358 | Somnigroup International Inc. | SGI | Unknown | 88023UAJ0 | 0.001% |
| 359 | Raven Acquisition Holdings, LLC | RCM | Manufacturing | 75419XAD6 | 0.001% |
| 360 | COVANTA HOLDING CORPORATION | CVA | Administrative and Support and Waste Management and Remediation Services | 22282GAK3 | 0.000% |
| 361 | MOTION FINCO SARL | SUNSHI | Manufacturing | 000000000 | 0.000% |
| 362 | Clark Equipment Company | DAEHIM | Unknown | 18143EAL3 | 0.000% |
| 363 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.459% |