GBAB
$15.33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Fund Family: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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GBAB All Holdings
Showing 230 of 230 holdings
Showing 230 of 230 holdings
- 1WEST VIRGINIA ST HGR EDU POLICUnknown2.86%
- 2CENTRAL STORAGE TRUSTUnknown1.43%
- 3HORRY CNTY SC ARPT REVENUEFinance and Insuranc…1.42%
- 4VB-S1 Issuer LLCUnknown1.19%
- 5IDAHO ST HSG & FIN ASSN SF MTGProfessional, Scient…1.02%
- 6NEVADA ST HSG DIV SF MTGE REVEUnknown0.95%
- 7TENN VALLEY AUTHORITYUnknown0.94%
- 8MED CENTER MS EDUCTNL BLDG CORFinance and Insuranc…0.83%
- 9NATIONAL FIN AUTH NH HOSP FACSInformation0.79%
- 10Fannie MaeManufacturing0.72%
- 11EVANSVILLE-VANDERBURGH IN INDEUnknown0.71%
- 12PENNSYLVANIA ST HSG FIN AGY SFUnknown0.71%
- 13MARYLAND CMNTY DEV ADMIN HSG &Health Care and Soci…0.62%
- 14UNITED AIRLINES INCTransportation and W…0.52%
- 15TLWND 2019-1Unknown0.51%
- 16FLOWERS FOODS INCManufacturing0.50%
- 17BLUE OWL FINANCE LLCFinance and Insuranc…0.49%
- 18WILTON RE LTDUnknown0.48%
- 19INTACT FINANCIAL CORPUnknown0.47%
- 20Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010AUnknown0.47%
- 21NEW JERSEY ST EDUCTNL FACS AUTUnknown0.46%
- 22N/AInformation0.45%
- 23ARES FINANCE CO IV LLCFinance and Insuranc…0.45%
- 24VALERO ENERGY CORPManufacturing0.42%
- 25Imperial Fund LLCUnknown0.40%
- 26TUFTS MEDICAL CTR INCUnknown0.39%
- 27COLORADO ST BLDG EXCELLENT SCHHealth Care and Soci…0.39%
- 28BRITISH TELECOMMUNICATIOUnknown0.39%
- 29N/AInformation0.39%
- 30BERKLEY (WR) CORPORATIONFinance and Insuranc…0.38%
- 31BETH ISRAEL LAHEY HEALTHUnknown0.38%
- 32JEFFERIES FIN LLC / JFINUnknown0.36%
- 33BP Capital Markets PLCUnknown0.32%
- 34BROWN UNIVERSITY HEALTHUnknown0.31%
- 35Stewart Information Services CorpFinance and Insuranc…0.30%
- 36CerberusUnknown0.30%
- 37POST HOLDINGS INCManufacturing0.30%
- 38MAPLE GROVE FUNDING TR IUnknown0.29%
- 39ITT HOLDINGS LLCUnknown0.29%
- 40GOLDMAN SACHS GROUP INCFinance and Insuranc…0.29%
- 41Prudential Financial, Inc.Finance and Insuranc…0.29%
- 42BX TrustFinance and Insuranc…0.28%
- 43IP Lending LLCUnknown0.28%
- 44Hyatt Hotels CorpAdministrative and S…0.28%
- 45FS KKR CAPITAL CORPFinance and Insuranc…0.27%
- 46N/AInformation0.27%
- 47N/AInformation0.27%
- 48PacifiCorpUnknown0.27%
- 49BROADCOM INCManufacturing0.26%
- 50Owl Rock CLO LtdMining, Quarrying, a…0.26%
- 51ALCOA NEDERLAND HOLDINGManufacturing0.26%
- 52GXO Logistics IncTransportation and W…0.26%
- 53Jefferies Financial Group IncFinance and Insuranc…0.26%
- 54NUVEEN LLCUnknown0.26%
- 55NUSTAR LOGISTICS LPUnknown0.25%
- 56ALTRIA GROUP INCManufacturing0.25%
- 57FORTUNE BRANDS INNOVATIOUnknown0.25%
- 58JANE STREET GRP/JSG FINUnknown0.25%
- 59Charter Communications Operating LLC / Charter Communications Operating CapitalInformation0.25%
- 60SWISS RE FINANCE LUXUnknown0.25%
- 61AMFAM HOLDINGS INCUnknown0.25%
- 62SOTHEBY'SUnknown0.25%
- 63VIRGINIA ST HSG DEV AUTH CMWLTUnknown0.25%
- 64AMAZON CONSERVATION DACUnknown0.25%
- 65JPMORGAN CHASE & COFinance and Insuranc…0.24%
- 66Targa Resources Partners LPTransportation and W…0.24%
- 67Applebees/IHOP Funding LLCReal Estate and Rent…0.24%
- 68SVC ABS LLCFinance and Insuranc…0.24%
- 69Sonic Capital LLCUnknown0.24%
- 70HORACE MANN EDUCATORS COFinance and Insuranc…0.24%
- 71N/AInformation0.24%
- 72N/AInformation0.24%
- 73OHIO EDISON COUtilities0.24%
- 74CELLNEX FINANCEUnknown0.24%
- 75Nippon Life Insurance Co.Unknown0.24%
- 76ONEOK INCTransportation and W…0.23%
- 77STEEL DYNAMICS INCManufacturing0.23%
- 78HCA INCHealth Care and Soci…0.23%
- 79ARCELORMITTAL SAUnknown0.23%
- 80SAFEHOLD GL HOLDINGS LLCReal Estate and Rent…0.23%
- 81CORNING INCManufacturing0.23%
- 82AMGEN INCManufacturing0.23%
- 83JBS USA HOLD/FOOD/LUX COUnknown0.23%
- 84US TREASURY N/BInformation0.22%
- 85TD SYNNEX CorpProfessional, Scient…0.22%
- 86REYNOLDS AMERICAN INCUnknown0.22%
- 87FARMERS INS EXCHUnknown0.21%
- 88NatWest Group plcFinance and Insuranc…0.21%
- 89Corebridge Financial, Inc.Unknown0.21%
- 90GoldenTree Loan Management USUnknown0.20%
- 91N/AInformation0.20%
- 92Carlyle Direct Lending CLO LLCUnknown0.20%
- 93CENTRL WA UNIV SYS REVENUEUnknown0.20%
- 94LGENERGYSOLUTIONUnknown0.20%
- 95CONNECTICUT HSG FIN AUTH HSG MUnknown0.20%
- 96Navigator Aviation LtdUnknown0.20%
- 97PARTNERRE LTDUnknown0.20%
- 98ORACLE CORPInformation0.20%
- 99TORONTO-DOMINION BANKFinance and Insuranc…0.20%
- 100GRAFTECH GLOBAL ENTERPRIManufacturing0.19%
- 101CNO Financial Group, Inc.Finance and Insuranc…0.19%
- 102KEENAN FT DETRICK ENERGYUnknown0.19%
- 103Apollo Aviation SecuritizationUnknown0.19%
- 104REPUBLIC OF PANAMAUnknown0.19%
- 105Onslow Bay Financial LLCUnknown0.19%
- 106AIR CANADAUnknown0.19%
- 107WARNERMEDIA HOLDINGS INCCommunication Servic…0.19%
- 108N/AInformation0.18%
- 109CDW LLCWholesale Trade0.18%
- 110SOUTHWESTERN PUBLIC SERVUtilities0.18%
- 111MEIJI YASUDA LIFE INSURAUnknown0.17%
- 112LAZARD GROUP LLCFinance and Insuranc…0.17%
- 113N/AInformation0.17%
- 114Fortress Credit BSL LimitedUnknown0.16%
- 115BELROSE FUNDING TRUST IIFinance and Insuranc…0.16%
- 116Sunrise FinCo I B.V.Unknown0.16%
- 117KREF 2021-FL2 LtdReal Estate and Rent…0.16%
- 118Sprite LimitedUnknown0.15%
- 119SCIL IV LLC / SCIL USA HUnknown0.15%
- 120FS Rialto Issuer LtdUnknown0.15%
- 121AS Mileage Plan IP Ltd.Transportation and W…0.15%
- 122Bank of Nova Scotia (The)Finance and Insuranc…0.14%
- 123PETSMART INC/PETSMART FIUnknown0.14%
- 124NEW ENTERPRISE STONE & LUnknown0.14%
- 125FOUNDRY JV HOLDCO LLCUnknown0.14%
- 126FRANKLIN CNTY OH HOSP FACS REVUnknown0.14%
- 127AMERICAN NATIONAL GROUPUnknown0.14%
- 128HOME POINT CAPITAL INCFinance and Insuranc…0.14%
- 129BAYLOR COLLEGE OF MEDICUnknown0.14%
- 130TRITON CONTAINERReal Estate and Rent…0.14%
- 131BOEING CO/THEManufacturing0.14%
- 132Stack Infrastructure Issuer LLUnknown0.13%
- 133SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144AUnknown0.13%
- 134Encore Capital Group IncFinance and Insuranc…0.13%
- 135KENTUCKY ST HSG CORP SF MTGEUnknown0.13%
- 136KUVARE US HOLDINGS INCUnknown0.12%
- 137Golub Capital Partners CLO LtdUnknown0.12%
- 138TENNESSEE HSG DEV AGY RSDL FINUnknown0.12%
- 139IOWA ST FIN AUTH SF MTGE REVENUnknown0.12%
- 140NRG ENERGY INCUtilities0.12%
- 141MASSACHUSETTS ST PORT AUTHInformation0.12%
- 142Cascade Funding Mortgage TrustUnknown0.12%
- 143GLOBAL PART/GLP FINANCETransportation and W…0.12%
- 144Polaris Inc.Manufacturing0.12%
- 145GCATUnknown0.12%
- 146Capital Automotive ReitUnknown0.11%
- 147Gilead Aviation (Warehouse) LLUnknown0.11%
- 148MEDLINE BORROWER LPUnknown0.11%
- 149COMMONWEALTH BANK AUSTUnknown0.11%
- 150HANESBRANDS INCManufacturing0.11%
- 151VFH PARENT / VALOR COFinance and Insuranc…0.10%
- 152Five Guys Funding, LLCUnknown0.10%
- 153SLAM LLCUnknown0.10%
- 154Mill City Mortgage TrustUnknown0.10%
- 155Madison Park Funding LtdUnknown0.10%
- 156CVS HEALTH CORPRetail Trade0.10%
- 157DAI-ICHI LIFE INSURANCEUnknown0.10%
- 158Firstkey Homes TrustUnknown0.10%
- 159KINDER MORGAN INCTransportation and W…0.10%
- 160Altde TrustUnknown0.10%
- 161Level 3 Financing Inc.Unknown0.10%
- 162Labrador Aviation Finance LimiUnknown0.10%
- 163ASCOT GROUP LTDUnknown0.09%
- 164ARDAGH METAL PACKAGINGUnknown0.09%
- 165NEXTERA ENERGY CAPITALUtilities0.09%
- 166N/AInformation0.08%
- 167Selective Insurance Group, Inc.Finance and Insuranc…0.08%
- 168HUB INTERNATIONAL LTDUnknown0.08%
- 169VENTURE GLOBAL LNG INCUnknown0.08%
- 170DYE & DURHAM LIMITEDUnknown0.08%
- 171Exelon Corp.Utilities0.07%
- 172MCGRAW-HILL EDUCATIONUnknown0.07%
- 173OHA Credit Partners LtdUnknown0.07%
- 174ALTICE FRANCE SAUnknown0.07%
- 175GREENSAIF PIPELINES BIDCUnknown0.07%
- 176Service Experts IssuerInformation0.07%
- 177N/AInformation0.07%
- 178Iron Mountain Information Management Services, Inc.Professional, Scient…0.07%
- 179PARKLAND CORPUnknown0.07%
- 180SUBURBAN PROPANE PARTNRSUtilities0.07%
- 181Global Atlantic (Fin) Co.Unknown0.06%
- 182COBANK ACBUnknown0.06%
- 183Fortitude Group Holdings LLCUnknown0.06%
- 184Ares Direct Lending CLO LLCUnknown0.06%
- 185HPS Private Credit CLOUnknown0.06%
- 186Elmwood CLO VI Ltd.Unknown0.06%
- 187CSC HOLDINGS LLCUnknown0.06%
- 188HARRIS CNTY TX CULTURAL EDU FAManufacturing0.06%
- 189LIBERTY MUTUAL GROUP INCUnknown0.06%
- 190UPBOUND GROUP INCUnknown0.06%
- 191SUPERIOR PLUS/GEN PRTNRUnknown0.06%
- 192FIGRE TrustUnknown0.06%
- 193LPL Holdings IncFinance and Insuranc…0.06%
- 194SAINT PAUL MN SALES TAX REVENUFinance and Insuranc…0.06%
- 195DETROIT MI CITY SCH DISTUnknown0.05%
- 196Endo IncUnknown0.05%
- 197DOW CHEMICAL CO/THEMining, Quarrying, a…0.05%
- 198OHIOHEALTH CORPUnknown0.05%
- 199BLACK HILLS CORPUtilities0.05%
- 200N/AInformation0.05%
- 201OMNIS FUNDING TRUSTFinance and Insuranc…0.05%
- 202Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024Unknown0.05%
- 203LSTAR Securities Investment LtUnknown0.05%
- 204UNIV OF ARKANSAS AR UNIV REVENMining, Quarrying, a…0.05%
- 205STATION CASINOS LLCArts, Entertainment,…0.05%
- 206CNT PRNT/CDK GLO II/FINInformation0.04%
- 207AUST & NZ BANKING GROUPUnknown0.04%
- 208Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010BUnknown0.04%
- 209Switch ABS Issuer, LLCUnknown0.04%
- 210CVR ENERGY INCManufacturing0.03%
- 211Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018DUnknown0.03%
- 212Elmwood CLO 16 LtdUnknown0.03%
- 213N/AInformation0.02%
- 214SOUTHERN COUtilities0.02%
- 215WELLS FARGO BANK OT NATIONAL AUnknown0.02%
- 216PLAINS ALL AMER PIPELINETransportation and W…0.02%
- 217BNPP IP CLO LTDUnknown0.02%
- 218Freddie Mac Military Housing BUnknown0.02%
- 219OAKLAND CA UNIF SCH DIST ALAMEUnknown0.01%
- 220FEDEX CORPTransportation and W…0.01%
- 221VIPER ENERGY INCMining, Quarrying, a…0.01%
- 222SERVPRO MASTER ISSUER, LLCManufacturing0.01%
- 223MPLX L.P.Transportation and W…0.01%
- 224N/AInformation0.01%
- 225Castlelake Aircraft SecuritizaUnknown0.01%
- 226WHIRLPOOL CORPManufacturing0.01%
- 227Whitehorse LtdUnknown0.01%
- 228Figs IncManufacturing0.00%
- 229FIRST REPUBLIC BANKUnknownN/A
- 230N/AInformation-1.39%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | WEST VIRGINIA ST HGR EDU POLIC | WV | Unknown | 95639RDX4 | 2.861% |
| 2 | CENTRAL STORAGE TRUST | CNTSTO | Unknown | 155431AA7 | 1.425% |
| 3 | HORRY CNTY SC ARPT REVENUE | SC | Finance and Insurance | 44066MEB2 | 1.415% |
| 4 | VB-S1 Issuer LLC | VBTEL | Unknown | 91823AAY7 | 1.188% |
| 5 | IDAHO ST HSG & FIN ASSN SF MTG | ID | Professional, Scientific, and Technical Services | 45129Y7Y6 | 1.017% |
| 6 | NEVADA ST HSG DIV SF MTGE REVE | NV | Unknown | 641279F41 | 0.950% |
| 7 | TENN VALLEY AUTHORITY | TVA | Unknown | 880591ES7 | 0.938% |
| 8 | MED CENTER MS EDUCTNL BLDG COR | MS | Finance and Insurance | 584556GW8 | 0.834% |
| 9 | NATIONAL FIN AUTH NH HOSP FACS | NH | Information | 63609WAR3 | 0.794% |
| 10 | Fannie Mae | FN | Manufacturing | 31418FLR6 | 0.719% |
| 11 | EVANSVILLE-VANDERBURGH IN INDE | IN | Unknown | 299620EW0 | 0.714% |
| 12 | PENNSYLVANIA ST HSG FIN AGY SF | PA | Unknown | 70879QK36 | 0.708% |
| 13 | MARYLAND CMNTY DEV ADMIN HSG & | MD | Health Care and Social Assistance | 57419UDH8 | 0.616% |
| 14 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.522% |
| 15 | TLWND 2019-1 | TLWND | Unknown | 87404LAA0 | 0.511% |
| 16 | FLOWERS FOODS INC | FLO | Manufacturing | 343498AE1 | 0.499% |
| 17 | BLUE OWL FINANCE LLC | OWL | Finance and Insurance | 09581JAS5 | 0.493% |
| 18 | WILTON RE LTD | WILTON | Unknown | 97263CAA9 | 0.484% |
| 19 | INTACT FINANCIAL CORP | IFCCN | Unknown | 45823TAL0 | 0.475% |
| 20 | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A | NY | Unknown | 957366BR7 | 0.467% |
| 21 | NEW JERSEY ST EDUCTNL FACS AUT | NJ | Unknown | 6460667K0 | 0.456% |
| 22 | N/A | PSHNA | Information | N/A | 0.450% |
| 23 | ARES FINANCE CO IV LLC | ARES | Finance and Insurance | 039936AA7 | 0.446% |
| 24 | VALERO ENERGY CORP | VLO | Manufacturing | 91913YBE9 | 0.422% |
| 25 | Imperial Fund LLC | IMPRL | Unknown | 45276PAC0 | 0.397% |
| 26 | TUFTS MEDICAL CTR INC | TUFMED | Unknown | 899042AC9 | 0.394% |
| 27 | COLORADO ST BLDG EXCELLENT SCH | CO | Health Care and Social Assistance | 19668QDM4 | 0.391% |
| 28 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 11102AAG6 | 0.386% |
| 29 | N/A | DIRXX | Information | N/A | 0.386% |
| 30 | BERKLEY (WR) CORPORATION | WRB | Finance and Insurance | 084423870 | 0.376% |
| 31 | BETH ISRAEL LAHEY HEALTH | BETHIS | Unknown | 08661UAB2 | 0.376% |
| 32 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAF9 | 0.355% |
| 33 | BP Capital Markets PLC | BPLN | Unknown | 05565QDX3 | 0.318% |
| 34 | BROWN UNIVERSITY HEALTH | BRNUHS | Unknown | 53229UAA5 | 0.313% |
| 35 | Stewart Information Services Corp | STC | Finance and Insurance | 86038AAA0 | 0.299% |
| 36 | Cerberus | CERB | Unknown | 156945AE7 | 0.299% |
| 37 | POST HOLDINGS INC | POST | Manufacturing | 737446AR5 | 0.296% |
| 38 | MAPLE GROVE FUNDING TR I | LIFEVT | Unknown | 565130AA9 | 0.292% |
| 39 | ITT HOLDINGS LLC | INTMAT | Unknown | 45074JAA2 | 0.292% |
| 40 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GC28 | 0.290% |
| 41 | Prudential Financial, Inc. | PRU | Finance and Insurance | 744320BJ0 | 0.288% |
| 42 | BX Trust | BX | Finance and Insurance | 05612TAG0 | 0.284% |
| 43 | IP Lending LLC | IPL | Unknown | 44989MAA2 | 0.281% |
| 44 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 448579AJ1 | 0.280% |
| 45 | FS KKR CAPITAL CORP | FSK | Finance and Insurance | 302635AL1 | 0.273% |
| 46 | N/A | DISTEA | Information | N/A | 0.270% |
| 47 | N/A | EISADV | Information | N/A | 0.268% |
| 48 | PacifiCorp | BRKHEC | Unknown | 695114DF2 | 0.267% |
| 49 | BROADCOM INC | AVGO | Manufacturing | 11135FBQ3 | 0.264% |
| 50 | Owl Rock CLO Ltd | OR | Mining, Quarrying, and Oil and Gas Extraction | 69121XAD8 | 0.262% |
| 51 | ALCOA NEDERLAND HOLDING | AA | Manufacturing | 013822AG6 | 0.259% |
| 52 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262GAG6 | 0.256% |
| 53 | Jefferies Financial Group Inc | JEF | Finance and Insurance | 47233WEJ4 | 0.255% |
| 54 | NUVEEN LLC | TIAAGL | Unknown | 67080LAD7 | 0.255% |
| 55 | NUSTAR LOGISTICS LP | NSUS | Unknown | 67059TAH8 | 0.255% |
| 56 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBN2 | 0.253% |
| 57 | FORTUNE BRANDS INNOVATIO | FBINUS | Unknown | 34964CAG1 | 0.249% |
| 58 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.248% |
| 59 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | Information | 161175CK8 | 0.247% |
| 60 | SWISS RE FINANCE LUX | SRENVX | Unknown | 87089NAA8 | 0.246% |
| 61 | AMFAM HOLDINGS INC | AMFAHI | Unknown | 03115AAC7 | 0.246% |
| 62 | SOTHEBY'S | BID | Unknown | 835898AH0 | 0.246% |
| 63 | VIRGINIA ST HSG DEV AUTH CMWLT | VA | Unknown | 92812U7L6 | 0.246% |
| 64 | AMAZON CONSERVATION DAC | AMCSRV | Unknown | 02315JAA2 | 0.245% |
| 65 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDK9 | 0.244% |
| 66 | Targa Resources Partners LP | TRGP | Transportation and Warehousing | 87612BBS0 | 0.244% |
| 67 | Applebees/IHOP Funding LLC | DIN | Real Estate and Rental and Leasing | 03789XAE8 | 0.243% |
| 68 | SVC ABS LLC | SVC | Finance and Insurance | 78487JAB2 | 0.242% |
| 69 | Sonic Capital LLC | SONIC | Unknown | 83546DAQ1 | 0.242% |
| 70 | HORACE MANN EDUCATORS CO | HMN | Finance and Insurance | 440327AL8 | 0.240% |
| 71 | N/A | MODULA | Information | N/A | 0.240% |
| 72 | N/A | WOMENC | Information | N/A | 0.240% |
| 73 | OHIO EDISON CO | FE | Utilities | 677347CH7 | 0.239% |
| 74 | CELLNEX FINANCE | CLNXSM | Unknown | 15118JAA3 | 0.238% |
| 75 | Nippon Life Insurance Co. | NIPLIF | Unknown | 654579AN1 | 0.235% |
| 76 | ONEOK INC | OKE | Transportation and Warehousing | 682680CG6 | 0.235% |
| 77 | STEEL DYNAMICS INC | STLD | Manufacturing | 858119BT6 | 0.235% |
| 78 | HCA INC | HCA | Health Care and Social Assistance | 404119CL1 | 0.234% |
| 79 | ARCELORMITTAL SA | MTNA | Unknown | 03938LBE3 | 0.233% |
| 80 | SAFEHOLD GL HOLDINGS LLC | SAFE | Real Estate and Rental and Leasing | 785931AA4 | 0.229% |
| 81 | CORNING INC | GLW | Manufacturing | 219350BF1 | 0.229% |
| 82 | AMGEN INC | AMGN | Manufacturing | 031162DG2 | 0.227% |
| 83 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 46590XAQ9 | 0.226% |
| 84 | US TREASURY N/B | T | Information | 91282CMM0 | 0.219% |
| 85 | TD SYNNEX Corp | SNX | Professional, Scientific, and Technical Services | 87162WAL4 | 0.218% |
| 86 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 761713BA3 | 0.216% |
| 87 | FARMERS INS EXCH | FARMER | Unknown | 309601AG7 | 0.215% |
| 88 | NatWest Group plc | NWG | Finance and Insurance | 639057AG3 | 0.215% |
| 89 | Corebridge Financial, Inc. | CRBG | Unknown | 21871XAP4 | 0.213% |
| 90 | GoldenTree Loan Management US | GLM | Unknown | 38138JAW3 | 0.201% |
| 91 | N/A | TITANL | Information | N/A | 0.200% |
| 92 | Carlyle Direct Lending CLO LLC | CDLC | Unknown | 14310QAU2 | 0.199% |
| 93 | CENTRL WA UNIV SYS REVENUE | WA | Unknown | 155839DK6 | 0.199% |
| 94 | LGENERGYSOLUTION | LGENSO | Unknown | 50205MAG4 | 0.198% |
| 95 | CONNECTICUT HSG FIN AUTH HSG M | CT | Unknown | 20775JBJ7 | 0.198% |
| 96 | Navigator Aviation Ltd | NAVTR | Unknown | 63943DAB5 | 0.198% |
| 97 | PARTNERRE LTD | PRE | Unknown | EP0597732 | 0.197% |
| 98 | ORACLE CORP | ORCL | Information | 68389XCA1 | 0.197% |
| 99 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.196% |
| 100 | GRAFTECH GLOBAL ENTERPRI | EAF | Manufacturing | 38431AAB2 | 0.194% |
| 101 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621EAM5 | 0.193% |
| 102 | KEENAN FT DETRICK ENERGY | KEENAN | Unknown | 487312AD2 | 0.190% |
| 103 | Apollo Aviation Securitization | AASET | Unknown | 00038QAA6 | 0.190% |
| 104 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BS2 | 0.188% |
| 105 | Onslow Bay Financial LLC | OBX | Unknown | 67448NAD0 | 0.188% |
| 106 | AIR CANADA | ACACN | Unknown | 008911BJ7 | 0.188% |
| 107 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBE2 | 0.186% |
| 108 | N/A | LSRAWY | Information | N/A | 0.183% |
| 109 | CDW LLC | CDW | Wholesale Trade | 12513GBJ7 | 0.181% |
| 110 | SOUTHWESTERN PUBLIC SERV | XEL | Utilities | 845743BR3 | 0.178% |
| 111 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 585270AE1 | 0.172% |
| 112 | LAZARD GROUP LLC | LAZ | Finance and Insurance | 52107QAL9 | 0.171% |
| 113 | N/A | DAVLLO | Information | N/A | 0.167% |
| 114 | Fortress Credit BSL Limited | FCBSL | Unknown | 34964WAS1 | 0.163% |
| 115 | BELROSE FUNDING TRUST II | LNC | Finance and Insurance | 08079KAA2 | 0.163% |
| 116 | Sunrise FinCo I B.V. | SUNN | Unknown | 90320BAA7 | 0.163% |
| 117 | KREF 2021-FL2 Ltd | KREF | Real Estate and Rental and Leasing | 48275RAC1 | 0.159% |
| 118 | Sprite Limited | SPRTE | Unknown | 85208UAA2 | 0.150% |
| 119 | SCIL IV LLC / SCIL USA H | PLYIM | Unknown | 78397UAA8 | 0.149% |
| 120 | FS Rialto Issuer Ltd | FSRIA | Unknown | 30338WAE9 | 0.148% |
| 121 | AS Mileage Plan IP Ltd. | ALK | Transportation and Warehousing | 00218QAB6 | 0.146% |
| 122 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.145% |
| 123 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAA6 | 0.145% |
| 124 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AG7 | 0.145% |
| 125 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AE3 | 0.142% |
| 126 | FRANKLIN CNTY OH HOSP FACS REV | OH | Unknown | 353187EV5 | 0.140% |
| 127 | AMERICAN NATIONAL GROUP | ANGINC | Unknown | 025676AN7 | 0.140% |
| 128 | HOME POINT CAPITAL INC | COOP | Finance and Insurance | 43734LAA4 | 0.140% |
| 129 | BAYLOR COLLEGE OF MEDIC | BAYLOR | Unknown | 07284RAA0 | 0.139% |
| 130 | TRITON CONTAINER | TRTN | Real Estate and Rental and Leasing | 89680YAC9 | 0.139% |
| 131 | BOEING CO/THE | BA | Manufacturing | 097023DS1 | 0.136% |
| 132 | Stack Infrastructure Issuer LL | SIDC | Unknown | 85236KAP7 | 0.135% |
| 133 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | SUBWAY | Unknown | 864300AL2 | 0.134% |
| 134 | Encore Capital Group Inc | ECPG | Finance and Insurance | 292554AQ5 | 0.133% |
| 135 | KENTUCKY ST HSG CORP SF MTGE | KY | Unknown | 491309MJ6 | 0.125% |
| 136 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.125% |
| 137 | Golub Capital Partners CLO Ltd | GOCAP | Unknown | 38178UAE9 | 0.124% |
| 138 | TENNESSEE HSG DEV AGY RSDL FIN | TN | Unknown | 88046KNH5 | 0.122% |
| 139 | IOWA ST FIN AUTH SF MTGE REVEN | IA | Unknown | 46247EAY1 | 0.122% |
| 140 | NRG ENERGY INC | NRG | Utilities | 629377CT7 | 0.121% |
| 141 | MASSACHUSETTS ST PORT AUTH | MA | Information | 575896WS0 | 0.119% |
| 142 | Cascade Funding Mortgage Trust | CFMT | Unknown | 12530GAB4 | 0.118% |
| 143 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAK0 | 0.117% |
| 144 | Polaris Inc. | PII | Manufacturing | 731068AA0 | 0.117% |
| 145 | GCAT | GCAT | Unknown | 36168WAC5 | 0.117% |
| 146 | Capital Automotive Reit | CAUTO | Unknown | 12510HAJ9 | 0.112% |
| 147 | Gilead Aviation (Warehouse) LL | GHOST | Unknown | 37556TAA4 | 0.111% |
| 148 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.110% |
| 149 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 202712BX2 | 0.108% |
| 150 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.106% |
| 151 | VFH PARENT / VALOR CO | VIRT | Finance and Insurance | 91824YAA6 | 0.104% |
| 152 | Five Guys Funding, LLC | GUYS | Unknown | 33830JAE5 | 0.102% |
| 153 | SLAM LLC | SLAM | Unknown | 78450TAA5 | 0.102% |
| 154 | Mill City Mortgage Trust | MCMLT | Unknown | 59982DAA7 | 0.102% |
| 155 | Madison Park Funding Ltd | MDPK | Unknown | 55817BAD4 | 0.101% |
| 156 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.101% |
| 157 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 23381LAA2 | 0.099% |
| 158 | Firstkey Homes Trust | FKH | Unknown | 33767JBC5 | 0.099% |
| 159 | KINDER MORGAN INC | KMI | Transportation and Warehousing | 49456BAX9 | 0.099% |
| 160 | Altde Trust | ALTDE | Unknown | 00166NAA7 | 0.099% |
| 161 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.099% |
| 162 | Labrador Aviation Finance Limi | LAFL | Unknown | 50543LAA0 | 0.097% |
| 163 | ASCOT GROUP LTD | ASCOTG | Unknown | 04365XAB4 | 0.089% |
| 164 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 03969YAB4 | 0.089% |
| 165 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDE7 | 0.088% |
| 166 | N/A | FISV | Information | N/A | 0.085% |
| 167 | Selective Insurance Group, Inc. | SIGI | Finance and Insurance | 816300503 | 0.084% |
| 168 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAG6 | 0.083% |
| 169 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.083% |
| 170 | DYE & DURHAM LIMITED | DNDCN | Unknown | 267486AA6 | 0.080% |
| 171 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.075% |
| 172 | MCGRAW-HILL EDUCATION | MHED | Unknown | 57767XAA8 | 0.074% |
| 173 | OHA Credit Partners Ltd | OAKC | Unknown | 67102UAK5 | 0.074% |
| 174 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAF8 | 0.074% |
| 175 | GREENSAIF PIPELINES BIDC | GASBCM | Unknown | 39541EAE3 | 0.074% |
| 176 | Service Experts Issuer | SE | Information | 81758FAA8 | 0.072% |
| 177 | N/A | INHEAL | Information | N/A | 0.071% |
| 178 | Iron Mountain Information Management Services, Inc. | IRM | Professional, Scientific, and Technical Services | 46285MAA8 | 0.071% |
| 179 | PARKLAND CORP | PKICN | Unknown | 70137WAL2 | 0.070% |
| 180 | SUBURBAN PROPANE PARTNRS | SPH | Utilities | 864486AL9 | 0.070% |
| 181 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.064% |
| 182 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.064% |
| 183 | Fortitude Group Holdings LLC | FORTRE | Unknown | 34966XAA6 | 0.063% |
| 184 | Ares Direct Lending CLO LLC | ARESDL | Unknown | 04020RAC2 | 0.063% |
| 185 | HPS Private Credit CLO | HPSPR | Unknown | 40445YAG9 | 0.063% |
| 186 | Elmwood CLO VI Ltd. | ELMW6 | Unknown | 29001WAJ6 | 0.062% |
| 187 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BM8 | 0.062% |
| 188 | HARRIS CNTY TX CULTURAL EDU FA | TX | Manufacturing | 414008CU4 | 0.061% |
| 189 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBL7 | 0.060% |
| 190 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.060% |
| 191 | SUPERIOR PLUS/GEN PRTNR | SPBCN | Unknown | 86828LAC6 | 0.059% |
| 192 | FIGRE Trust | FIGRE | Unknown | 31684HAA8 | 0.058% |
| 193 | LPL Holdings Inc | LPLA | Finance and Insurance | 50212YAK0 | 0.056% |
| 194 | SAINT PAUL MN SALES TAX REVENU | MN | Finance and Insurance | 79307TDB3 | 0.056% |
| 195 | DETROIT MI CITY SCH DIST | MI | Unknown | 251130EC0 | 0.053% |
| 196 | Endo Inc | 29290D117 | Unknown | 29290D117 | 0.052% |
| 197 | DOW CHEMICAL CO/THE | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260543DH3 | 0.052% |
| 198 | OHIOHEALTH CORP | OHCMED | Unknown | 67777JAM0 | 0.052% |
| 199 | BLACK HILLS CORP | BKH | Utilities | 092113AV1 | 0.052% |
| 200 | N/A | TNETBB | Information | N/A | 0.049% |
| 201 | OMNIS FUNDING TRUST | RGA | Finance and Insurance | 68218WAA2 | 0.049% |
| 202 | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 | WI | Unknown | 34446ACA4 | 0.048% |
| 203 | LSTAR Securities Investment Lt | LSTRZ | Unknown | 54916LAA1 | 0.047% |
| 204 | UNIV OF ARKANSAS AR UNIV REVEN | AR | Mining, Quarrying, and Oil and Gas Extraction | 914073BD2 | 0.047% |
| 205 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AH2 | 0.046% |
| 206 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.045% |
| 207 | AUST & NZ BANKING GROUP | ANZ | Unknown | 052528AM8 | 0.043% |
| 208 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B | IL | Unknown | 167727SW7 | 0.040% |
| 209 | Switch ABS Issuer, LLC | SWTCH | Unknown | 871044AA1 | 0.038% |
| 210 | CVR ENERGY INC | CVI | Manufacturing | 12662PAD0 | 0.030% |
| 211 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | OK | Unknown | 67884XCP0 | 0.030% |
| 212 | Elmwood CLO 16 Ltd | ELM16 | Unknown | 29003DAE7 | 0.025% |
| 213 | N/A | ILPIND | Information | N/A | 0.025% |
| 214 | SOUTHERN CO | SO | Utilities | 842587DJ3 | 0.024% |
| 215 | WELLS FARGO BANK OT NATIONAL A | DC | Unknown | 94985XAF6 | 0.022% |
| 216 | PLAINS ALL AMER PIPELINE | PAA | Transportation and Warehousing | 72650RBE1 | 0.020% |
| 217 | BNPP IP CLO LTD | BNPIP | Unknown | 05580HAE9 | 0.017% |
| 218 | Freddie Mac Military Housing B | FMMHR | Unknown | 35563CAY4 | 0.017% |
| 219 | OAKLAND CA UNIF SCH DIST ALAME | CA | Unknown | 672325WR4 | 0.013% |
| 220 | FEDEX CORP | FDX | Transportation and Warehousing | 31428XCS3 | 0.013% |
| 221 | VIPER ENERGY INC | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 92763MAA3 | 0.013% |
| 222 | SERVPRO MASTER ISSUER, LLC | SPRO | Manufacturing | 817743AA5 | 0.011% |
| 223 | MPLX L.P. | MPLX | Transportation and Warehousing | 55336VBW9 | 0.011% |
| 224 | N/A | DTRXX | Information | N/A | 0.011% |
| 225 | Castlelake Aircraft Securitiza | CLAST | Unknown | 14856GAB6 | 0.010% |
| 226 | WHIRLPOOL CORP | WHR | Manufacturing | 963320AX4 | 0.009% |
| 227 | Whitehorse Ltd | WITEH | Unknown | 96524XAA0 | 0.007% |
| 228 | Figs Inc | FIGS | Manufacturing | 30260D103 | 0.004% |
| 229 | FIRST REPUBLIC BANK | FRCB | Unknown | 33616C696 | 0.000% |
| 230 | N/A | N/A | Information | N/A | -1.393% |