BTZ
$10.97
BlackRock Credit Allocation Income Trust
Fund Family: BlackRock Credit Allocation Income Trust
BTZ All Holdings
Showing 363 of 363 holdings
Showing 363 of 363 holdings
# | 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 | CIFC Funding Ltd | CIFC | Unknown | 12549BAU2 | 0.096% |
66 | Apidos CLO Ltd | APID | Unknown | 03765LAV4 | 0.096% |
67 | Trestles CLO LTD | TREST | Unknown | 89532XAC1 | 0.096% |
68 | Octagon Investment Partners XVII LTD | OCT17 | Unknown | 67590GBN8 | 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 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 0.046% |
108 | MOTION FINCO SARL | TTMTIN | Manufacturing | 000000000 | 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 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 35670CAC2 | 0.037% |
125 | MOTION FINCO SARL | CKHH | Manufacturing | 000000000 | 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 | ZI TECH LLC/ZI FIN CORP | ZMINFO | Unknown | 98981BAA0 | 0.030% |
143 | API GROUP DE INC | APG | Construction | 00186XAN3 | 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 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.029% |
148 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 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 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.027% |
160 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.027% |
161 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.027% |
162 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.027% |
163 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.026% |
164 | MOTION FINCO SARL | CCC | Manufacturing | 000000000 | 0.026% |
165 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 22208WAA1 | 0.026% |
166 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 0.026% |
167 | WESCO Distribution Inc. | WCC | Real Estate and Rental and Leasing | 95081QAR5 | 0.026% |
168 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 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 | DaVita Inc. | DVA | Health Care and Social Assistance | 23918KAW8 | 0.024% |
178 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.024% |
179 | MOTION FINCO SARL | ABQKQD | Manufacturing | 000000000 | 0.024% |
180 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | Unknown | 983133AD1 | 0.023% |
181 | Republic of the Philippines | PHILIP | Unknown | 718286CA3 | 0.023% |
182 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 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 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.021% |
198 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.021% |
199 | Beacon Roofing Supply Inc | BECN | Wholesale Trade | 07368RAG6 | 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 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.021% |
204 | MOTION FINCO SARL | RAKUTN | Manufacturing | 000000000 | 0.021% |
205 | MOTION FINCO SARL | ARMK | Manufacturing | 000000000 | 0.021% |
206 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 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 | GO DADDY OPERATING COMPANY LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAW6 | 0.020% |
216 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 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 | BALL CORP | BALL | Basic Materials | 058498AX4 | 0.019% |
221 | MOTION FINCO SARL | KYOBOL | Manufacturing | 000000000 | 0.019% |
222 | MOTION FINCO SARL | DAIL | Manufacturing | 000000000 | 0.019% |
223 | MOTION FINCO SARL | STANLN | Manufacturing | 000000000 | 0.019% |
224 | MOTION FINCO SARL | SMCGL | Manufacturing | 000000000 | 0.019% |
225 | MOTION FINCO SARL | PIFKSA | Manufacturing | 000000000 | 0.019% |
226 | ION TRADING TECHNOLOGIES | IONTRA | Unknown | 46205YAB7 | 0.019% |
227 | MOTION FINCO SARL | TAQAUH | Manufacturing | 000000000 | 0.019% |
228 | MOTION FINCO SARL | KOWEPW | Manufacturing | 000000000 | 0.019% |
229 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAA7 | 0.019% |
230 | MOTION FINCO SARL | QNBK | Manufacturing | 000000000 | 0.019% |
231 | MOTION FINCO SARL | JSTLIN | Manufacturing | 000000000 | 0.019% |
232 | MOTION FINCO SARL | SEKIS | Manufacturing | 000000000 | 0.019% |
233 | MOTION FINCO SARL | PICAHF | Manufacturing | 000000000 | 0.019% |
234 | RFNA LP | RFNALP | Unknown | 74984AAA0 | 0.019% |
235 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAA6 | 0.019% |
236 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 34416DBD9 | 0.019% |
237 | MOTION FINCO SARL | PNBPM | Manufacturing | 000000000 | 0.019% |
238 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.019% |
239 | MOTION FINCO SARL | YANTZE | Manufacturing | 000000000 | 0.019% |
240 | MOTION FINCO SARL | SIASP | Manufacturing | 000000000 | 0.019% |
241 | Tencent Holdings Ltd | TENCNT | Unknown | 88032XAG9 | 0.019% |
242 | MOTION FINCO SARL | HKAA | Manufacturing | 000000000 | 0.019% |
243 | Atlas Senior Loan Fund LTD | ATCLO | Unknown | 04942UAC0 | 0.019% |
244 | MOTION FINCO SARL | NSINTW | Manufacturing | 000000000 | 0.019% |
245 | MOTION FINCO SARL | JIANYI | 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 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAB7 | 0.019% |
249 | MOTION FINCO SARL | CHALUM | Manufacturing | 000000000 | 0.019% |
250 | MOTION FINCO SARL | BCHINA | Manufacturing | 000000000 | 0.018% |
251 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Unknown | 71567RAR7 | 0.018% |
252 | MOTION FINCO SARL | WPROIN | Manufacturing | 000000000 | 0.018% |
253 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AU8 | 0.018% |
254 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.018% |
255 | EXPORT-IMPORT BANK KOREA | EIBKOR | Unknown | 302154DM8 | 0.018% |
256 | LGI HOMES INC | LGIH | Construction | 50187TAH9 | 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 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.015% |
280 | XEROX CORPORATION | XRX | Manufacturing | 984121CS0 | 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 | PRIME SECURITY SRVCS BRWR LLC | PRSESE | Unknown | 03765VAQ3 | 0.014% |
288 | ABG INTERMEDIATE HOLD 2 LLC | AUTBRA | Unknown | 00076VBM1 | 0.014% |
289 | ALTERRA MOUNTAIN COMPANY | ALTMOU | Unknown | 46124CAR8 | 0.014% |
290 | Indonesia Government International Bonds | INDON | Unknown | 455780CN4 | 0.014% |
291 | MOTION FINCO SARL | VCVHHO | Manufacturing | 000000000 | 0.014% |
292 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 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 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.010% |
305 | PRESS GANEY HOLDINGS INC | PGND | Unknown | 05477JAD3 | 0.010% |
306 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBR5 | 0.010% |
307 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 0.010% |
308 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.009% |
309 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 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 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.007% |
322 | MOTION FINCO SARL | BEIMID | Manufacturing | 000000000 | 0.007% |
323 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.007% |
324 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.007% |
325 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 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 | DYCOM INDUSTRIES INC | DY | Construction | 267475AD3 | 0.002% |
350 | AT&T INC | T | Information | 00206RJK9 | 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% |