GGM

$26.75

Guggenheim Credit Allocation Fund

Fund Family: Guggenheim Credit Allocation Fund

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Overview Top 10 Holdings All Holdings (193)Chart Compare Dividends Sectors Performance

GGM All Holdings

Showing 193 of 193 holdings

1FAGE INTL / FAGE USA
Unknown
1.94%
2KEHE DISTRIBUTORS LLC/FI
Unknown
1.84%
3LBC TANK TERMINAL HLDING
Unknown
1.76%
4N/A
Information
1.65%
5N/A
Information
1.60%
6BARCLAYS PLC
Unknown
1.54%
7TERRAFORM GLOBAL OPERATI
Unknown
1.49%
8POWERTEAM SERVICES LLC
Unknown
1.46%
9MCGRAW-HILL EDUCATION INC
Unknown
1.45%
10JEFFERIES FIN LLC / JFIN
Unknown
1.45%
11GRINDING MED/MOLY-COP
Unknown
1.41%
12NFP CORP
Unknown
1.37%
13HUNT COS INC
Unknown
1.37%
14N/A
Information
1.36%
15CPI CG INC
Unknown
1.33%
16CLEAVER-BROOKS INC
Unknown
1.28%
17SUBURBAN PROPANE PARTNRS
Utilities
1.28%
18N/A
Information
1.17%
19N/A
Information
1.12%
20BAUSCH HEALTH COS INC
Unknown
1.10%
21CHEPLAPHARM ARZNEIMITTEL
Unknown
1.08%
22N/A
Information
1.07%
23NUSTAR LOGISTICS LP
Unknown
1.05%
24ENVIRI CORP
Unknown
0.97%
25Sunrise FinCo I B.V.
Unknown
0.96%
26ITT HOLDINGS LLC
Unknown
0.96%
27N/A
Information
0.95%
28Carpenter Technology Corp.
Manufacturing
0.94%
29LPL HOLDINGS INC
Finance and Insuranc…
0.89%
30JB POINDEXTER & CO INC
Unknown
0.88%
31TRANSDIGM INC
Manufacturing
0.88%
32CUSHMAN & WAKEFIELD US
Real Estate and Rent…
0.84%
33Builders FirstSource, Inc.
Manufacturing
0.81%
34GRAFTECH FINANCE INC
Manufacturing
0.78%
35ATD New Holdings Inc
Unknown
0.78%
36POST HOLDINGS INC
Manufacturing
0.77%
37WILTON RE LTD
Unknown
0.77%
38NATHAN'S FAMOUS INC
Accommodation and Fo…
0.77%
39IRON MOUNTAIN INC
Professional, Scient…
0.77%
40CVR ENERGY INC
Manufacturing
0.77%
41BOYD GAMING CORP
Arts, Entertainment,…
0.76%
42UNITED WHOLESALE MTGE LL
Unknown
0.75%
43SABRE GLBL INC
Unknown
0.75%
44NEW ENTERPRISE STONE & L
Unknown
0.69%
45LEVEL 3 FINANCING INC
Unknown
0.68%
46INDIGO NATURAL RES LLC
Unknown
0.68%
47MINERALS TECHNOLOGIES IN
Manufacturing
0.66%
48Crocs, Inc.
Manufacturing
0.66%
49GREAT LAKES DREDGE & DOCK COMPANY
Construction
0.66%
50POWDR CORP
Unknown
0.63%
51HILTON DOMESTIC OPERATIN
Accommodation and Fo…
0.63%
52PARKLAND CORP
Unknown
0.63%
53Valvoline Inc.
Wholesale Trade
0.62%
54NIELSEN FINANCE LLC/CO
Professional, Scient…
0.60%
55Wells Fargo & Co.
Finance and Insuranc…
0.59%
56WABASH NATIONAL CORP
Manufacturing
0.59%
57AMERICAN EQUITY INVESTME
Unknown
0.59%
58TPG Pace Solutions Corp.
Unknown
0.59%
59BOXER PARENT CO INC
Unknown
0.58%
60EXTERRAN NRG SOLUTIONS/F
Unknown
0.57%
61Howmet Aerospace, Inc.
Manufacturing
0.56%
62N/A
Information
0.56%
63HOME POINT CAPITAL INC
Finance and Insuranc…
0.55%
64WOLVERINE WORLD WIDE
Manufacturing
0.55%
65CSC HOLDINGS LLC
Unknown
0.52%
66ALLISON TRANSMISSION INC
Manufacturing
0.52%
67Unit Corp
Mining, Quarrying, a…
0.50%
68STANDARD INDUSTRIES INC
Unknown
0.50%
69ADT SEC CORP
Administrative and S…
0.49%
70CLARIOS GLOBAL LP/US FIN
Unknown
0.49%
71AMWINS GROUP INC
Unknown
0.49%
72TRANSMONTAIGE PARTNERS
Unknown
0.48%
73ROCKETMTGE CO-ISSUER INC
Finance and Insuranc…
0.48%
74COMSTOCK RESOURCES INC
Mining, Quarrying, a…
0.47%
75N/A
Information
0.47%
76MONROE CAPITAL CLO LTD
Unknown
0.47%
77N/A
Information
0.47%
78ARCH CAPITAL GROUP LTD
Finance and Insuranc…
0.46%
79AMSTED INDUSTRIES
Unknown
0.46%
80HAWAIIAN BRAND INTELLECT
Transportation and W…
0.46%
81KKR Acquisition Holdings I Cor
Unknown
0.46%
82N/A
Information
0.46%
83WW INTERNATIONAL INC
Other Services (exce…
0.44%
84N/A
Information
0.44%
85BANK OF AMERICA CORP
Finance and Insuranc…
0.43%
86ARCONIC CORP
Manufacturing
0.42%
87SIRIUS XM RADIO LLC
Information
0.42%
88Playtika Holding Corp.
Information
0.41%
89LIVE NATION ENTERTAINMENT INC
Professional, Scient…
0.41%
90N/A
Information
0.41%
91N/A
Information
0.41%
92US FOODS INC
Unknown
0.41%
931011778 BC / NEW RED FIN
Unknown
0.40%
94KENNEDY-WILSON INC
Real Estate and Rent…
0.40%
95N/A
Information
0.40%
96CHARLES SCHWAB CORP
Finance and Insuranc…
0.39%
97AIR CANADA
Unknown
0.39%
98ILLUMINATE BUYER/HLDG
Unknown
0.39%
99Venture Global Calcasieu Pass LLC
Unknown
0.38%
100GLOBAL PART/GLP FINANCE
Transportation and W…
0.38%
101AMC NETWORKS INC
Information
0.37%
102Occidental Petroleum Corp.
Mining, Quarrying, a…
0.36%
103MAUSER PACKAGING SOLUT
Unknown
0.36%
104FIRST REPUBLIC BANK
Unknown
0.36%
105CCO Holdings, LLC/CCO Holdings Capital Corp.
Information
0.36%
106N/A
Information
0.35%
107Colicity Inc
Unknown
0.35%
108ZIGGO BV
Unknown
0.35%
109N/A
Information
0.34%
110SCOTTS MIRACLE-GRO CO
Administrative and S…
0.33%
111TENET HEALTHCARE CORP
Health Care and Soci…
0.33%
112COMPASS MINERALS INTERNA
Mining, Quarrying, a…
0.32%
113PENN ENTERTAINMENT INC
Arts, Entertainment,…
0.32%
114LCPR SR SECURED FIN DAC
Unknown
0.32%
115VMED O2 UK FINAN
Unknown
0.31%
116CD&R SMOKEY BUYER INC
Unknown
0.31%
117N/A
Information
0.30%
118JPMORGAN CHASE & CO
Finance and Insuranc…
0.29%
119INTERTAPE POLYMER GROUP
Unknown
0.29%
120N/A
Information
0.28%
121LEGENDS HOSPITALITY HOLD
Unknown
0.28%
122ARAMARK SERVICES INC
Accommodation and Fo…
0.27%
123N/A
Information
0.27%
124CARRIAGE SERVICES INC
Other Services (exce…
0.27%
125N/A
Information
0.27%
126HUB INTERNATIONAL LTD
Unknown
0.27%
127N/A
Information
0.27%
128N/A
Information
0.26%
129Kaiser Aluminum Corp.
Manufacturing
0.24%
130ONEMAIN FINANCE CORP
Finance and Insuranc…
0.24%
131BRUNDAGE-BONE CONCRETE
Construction
0.23%
132ASSURANT INC
Finance and Insuranc…
0.23%
133Castlelake Aircraft Securitiza
Unknown
0.22%
134LIBERTY MUTUAL GROUP INC
Unknown
0.22%
135ALTICE FRANCE SA
Unknown
0.22%
136CENGAGE LEARNING INC
Unknown
0.21%
137N/A
Information
0.21%
138DT MIDSTREAM INC
Unknown
0.20%
139VAIL RESORTS INC
Accommodation and Fo…
0.20%
140RATTLER MIDSTREAM LP
Transportation and W…
0.20%
141NCR VOYIX CORP
Unknown
0.19%
142CENTRAL GARDEN & PET CO
Manufacturing
0.19%
143Treman Park CLO Ltd
Unknown
0.18%
144DELTA AIR LINES INC
Transportation and W…
0.18%
145ALLIANT HOLD / CO-ISSUER
Unknown
0.18%
146SIX FLAGS ENTERTAINME
Arts, Entertainment,…
0.18%
147ARCOSA INC
Construction
0.17%
148N/A
Information
0.17%
149N/A
Information
0.17%
150SUMMIT MATERIALS LLC/FIN
Unknown
0.16%
151API GROUP DE INC
Construction
0.16%
152EnerSys
Manufacturing
0.16%
153BOOZ ALLEN HAMILTON INC
Professional, Scient…
0.16%
154RenaissanceRe Holdings Ltd
Finance and Insuranc…
0.16%
155SBA COMMUNICATIONS CORP
Information
0.15%
156N/A
Information
0.15%
157AMN HEALTHCARE INC
Manufacturing
0.15%
158PAR PHARMACEUTICAL INC
Manufacturing
0.14%
159PRESTIGE BRANDS INC
Manufacturing
0.14%
160N/A
Information
0.14%
161N/A
Information
0.13%
162Acropolis Infrastructure Acqui
Unknown
0.13%
163N/A
Information
0.13%
164SUPERIOR PLUS/GEN PRTNR
Unknown
0.13%
165Atkore Inc.
Manufacturing
0.13%
166GLOBE LIFE INC
Finance and Insuranc…
0.13%
167UPBOUND GROUP INC
Unknown
0.13%
168Dryden Senior Loan Fund
Unknown
0.13%
169YUM! BRANDS INC
Accommodation and Fo…
0.13%
170N/A
Information
0.13%
171HAMPTON ROADS PPV LLC
Unknown
0.12%
172HILLENBRAND INC
Manufacturing
0.12%
173N/A
Information
0.12%
174PRINCESS JULIANA INTL
Unknown
0.12%
175SOTHEBY'S/BIDFAIR HLD
Unknown
0.11%
176TRIPADVISOR INC
Administrative and S…
0.11%
177N/A
Information
0.11%
178SBKSCP
Unknown
0.10%
179VIPER ENERGY INC
Mining, Quarrying, a…
0.10%
180CLEARWATER PAPER CORP
Manufacturing
0.10%
181KRAFT HEINZ FOODS CO
Manufacturing
0.09%
182Matterport Inc
Unknown
0.07%
183PICASSO FINANCE SUB INC
Unknown
0.06%
184N/A
Information
0.06%
185N/A
Information
0.06%
186N/A
Information
0.05%
187N/A
Information
0.03%
188Matterport, Inc.
Unknown
0.03%
189BASIC ENERGY SERVICES
Unknown
0.03%
190KKR Acquisition Holdings I Corp.
Unknown
0.01%
191Colicity, Inc.
Unknown
0.01%
192HOUGHTON MIFFLIN HARCOUR
Educational Services
0.00%
193N/A
Information
-1.08%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	FAGE INTL / FAGE USA	FAGEGA	Unknown	30257WAA4	1.936%
2	KEHE DISTRIBUTORS LLC/FI	KEHEFO	Unknown	487526AB1	1.838%
3	LBC TANK TERMINAL HLDING	LBCTNK	Unknown	50177WAA9	1.759%
4	N/A	ACW	Information	N/A	1.648%
5	N/A	TENHOL	Information	N/A	1.597%
6	BARCLAYS PLC	BACR	Unknown	06738EBA2	1.542%
7	TERRAFORM GLOBAL OPERATI	TRGOLP	Unknown	88104UAC7	1.487%
8	POWERTEAM SERVICES LLC	POWBUY	Unknown	73939VAA2	1.463%
9	MCGRAW-HILL EDUCATION INC	MHED	Unknown	57767XAB6	1.454%
10	JEFFERIES FIN LLC / JFIN	JEFFIN	Unknown	47232MAF9	1.445%
11	GRINDING MED/MOLY-COP	GRIMED	Unknown	398545AA1	1.406%
12	NFP CORP	NFP	Unknown	65342RAD2	1.375%
13	HUNT COS INC	HUNTCO	Unknown	445587AE8	1.370%
14	N/A	SPRIND	Information	N/A	1.364%
15	CPI CG INC	CPICAR	Unknown	12598FAA7	1.333%
16	CLEAVER-BROOKS INC	CLEAVB	Unknown	185401AG1	1.276%
17	SUBURBAN PROPANE PARTNRS	SPH	Utilities	864486AK1	1.275%
18	N/A	SEAPOR	Information	N/A	1.167%
19	N/A	INTOUI	Information	N/A	1.118%
20	BAUSCH HEALTH COS INC	BHCCN	Unknown	071734AN7	1.099%
21	CHEPLAPHARM ARZNEIMITTEL	CHEPDE	Unknown	16412EAA5	1.079%
22	N/A	TVCALB	Information	N/A	1.067%
23	NUSTAR LOGISTICS LP	NSUS	Unknown	67059TAH8	1.052%
24	ENVIRI CORP	NVRI	Unknown	415864AM9	0.975%
25	Sunrise FinCo I B.V.	SUNN	Unknown	90320BAA7	0.960%
26	ITT HOLDINGS LLC	INTMAT	Unknown	45074JAA2	0.959%
27	N/A	YAKACC	Information	N/A	0.950%
28	Carpenter Technology Corp.	CRS	Manufacturing	144285AL7	0.942%
29	LPL HOLDINGS INC	LPLA	Finance and Insurance	50212YAD6	0.886%
30	JB POINDEXTER & CO INC	JBPOIN	Unknown	730481AJ7	0.880%
31	TRANSDIGM INC	TDG	Manufacturing	893647BK2	0.880%
32	CUSHMAN & WAKEFIELD US	CWK	Real Estate and Rental and Leasing	23166MAA1	0.840%
33	Builders FirstSource, Inc.	BLDR	Manufacturing	12008RAP2	0.809%
34	GRAFTECH FINANCE INC	EAF	Manufacturing	384311AA4	0.779%
35	ATD New Holdings Inc	04683P100	Unknown	04683P100	0.778%
36	POST HOLDINGS INC	POST	Manufacturing	737446AR5	0.770%
37	WILTON RE LTD	WILTON	Unknown	97263CAA9	0.768%
38	NATHAN'S FAMOUS INC	NATH	Accommodation and Food Services	632347AC4	0.767%
39	IRON MOUNTAIN INC	IRM	Professional, Scientific, and Technical Services	46284VAL5	0.766%
40	CVR ENERGY INC	CVI	Manufacturing	12662PAD0	0.766%
41	BOYD GAMING CORP	BYD	Arts, Entertainment, and Recreation	103304BS9	0.765%
42	UNITED WHOLESALE MTGE LL	UWMLLC	Unknown	913229AA8	0.748%
43	SABRE GLBL INC	SABHLD	Unknown	78573NAF9	0.746%
44	NEW ENTERPRISE STONE & L	NEENST	Unknown	644274AF9	0.688%
45	LEVEL 3 FINANCING INC	LVLT	Unknown	527298BS1	0.684%
46	INDIGO NATURAL RES LLC	INDNAT	Unknown	45569LAC5	0.679%
47	MINERALS TECHNOLOGIES IN	MTX	Manufacturing	603158AA4	0.665%
48	Crocs, Inc.	CROX	Manufacturing	227046AB5	0.661%
49	GREAT LAKES DREDGE & DOCK COMPANY	GLDD	Construction	390607AF6	0.655%
50	POWDR CORP	POWDRC	Unknown	73900LAA9	0.633%
51	HILTON DOMESTIC OPERATIN	HLT	Accommodation and Food Services	432833AN1	0.631%
52	PARKLAND CORP	PKICN	Unknown	70137WAG3	0.626%
53	Valvoline Inc.	VVV	Wholesale Trade	92047WAG6	0.620%
54	NIELSEN FINANCE LLC/CO	NLSN	Professional, Scientific, and Technical Services	65409QBK7	0.603%
55	Wells Fargo & Co.	WFC	Finance and Insurance	95002Y202	0.595%
56	WABASH NATIONAL CORP	WNC	Manufacturing	929566AJ6	0.595%
57	AMERICAN EQUITY INVESTME	025676503	Unknown	025676503	0.594%
58	TPG Pace Solutions Corp.	SBKVC8113	Unknown	SBKVC8113	0.590%
59	BOXER PARENT CO INC	BMC	Unknown	103186AB8	0.579%
60	EXTERRAN NRG SOLUTIONS/F	EXTNRG	Unknown	30227KAE9	0.571%
61	Howmet Aerospace, Inc.	HWM	Manufacturing	443201AB4	0.564%
62	N/A	ENTINT	Information	N/A	0.557%
63	HOME POINT CAPITAL INC	COOP	Finance and Insurance	43734LAA4	0.549%
64	WOLVERINE WORLD WIDE	WWW	Manufacturing	978097AG8	0.549%
65	CSC HOLDINGS LLC	CSCHLD	Unknown	126307BD8	0.518%
66	ALLISON TRANSMISSION INC	ALSN	Manufacturing	019736AG2	0.516%
67	Unit Corp	UNTC	Mining, Quarrying, and Oil and Gas Extraction	909218406	0.504%
68	STANDARD INDUSTRIES INC	BMCAUS	Unknown	853496AH0	0.497%
69	ADT SEC CORP	ADT	Administrative and Support and Waste Management and Remediation Services	00109LAA1	0.493%
70	CLARIOS GLOBAL LP/US FIN	POWSOL	Unknown	69867DAC2	0.493%
71	AMWINS GROUP INC	AMWINS	Unknown	031921AB5	0.489%
72	TRANSMONTAIGE PARTNERS	TLP	Unknown	89376VAA8	0.482%
73	ROCKETMTGE CO-ISSUER INC	RKT	Finance and Insurance	74841CAB7	0.481%
74	COMSTOCK RESOURCES INC	CRK	Mining, Quarrying, and Oil and Gas Extraction	22304LAA8	0.472%
75	N/A	DIVTEC	Information	N/A	0.470%
76	MONROE CAPITAL CLO LTD	MOCAP	Unknown	610333AY2	0.469%
77	N/A	QUIFOO	Information	N/A	0.469%
78	ARCH CAPITAL GROUP LTD	ACGL	Finance and Insurance	03939A404	0.465%
79	AMSTED INDUSTRIES	AMSIND	Unknown	032177AJ6	0.464%
80	HAWAIIAN BRAND INTELLECT	HA	Transportation and Warehousing	41984LAA5	0.458%
81	KKR Acquisition Holdings I Cor	48253T109	Unknown	48253T109	0.457%
82	N/A	SMASTA	Information	N/A	0.456%
83	WW INTERNATIONAL INC	WW	Other Services (except Public Administration)	98262PAA9	0.441%
84	N/A	PELPRO	Information	N/A	0.437%
85	BANK OF AMERICA CORP	BAC	Finance and Insurance	06055H400	0.429%
86	ARCONIC CORP	ARNC	Manufacturing	03966VAB3	0.423%
87	SIRIUS XM RADIO LLC	SIRI	Information	82967NBM9	0.420%
88	Playtika Holding Corp.	PLTK	Information	72815LAA5	0.415%
89	LIVE NATION ENTERTAINMENT INC	LYV	Professional, Scientific, and Technical Services	538034AV1	0.414%
90	N/A	SOUVET	Information	N/A	0.411%
91	N/A	COMHEA	Information	N/A	0.410%
92	US FOODS INC	USFOOD	Unknown	90290MAD3	0.409%
93	1011778 BC / NEW RED FIN	BCULC	Unknown	68245XAH2	0.405%
94	KENNEDY-WILSON INC	KW	Real Estate and Rental and Leasing	489399AM7	0.403%
95	N/A	PERCOR	Information	N/A	0.398%
96	CHARLES SCHWAB CORP	SCHW	Finance and Insurance	808513BJ3	0.393%
97	AIR CANADA	ACACN	Unknown	008911BK4	0.390%
98	ILLUMINATE BUYER/HLDG	LUMMUS	Unknown	45232TAA9	0.390%
99	Venture Global Calcasieu Pass LLC	VENTGL	Unknown	92328MAB9	0.382%
100	GLOBAL PART/GLP FINANCE	GLP	Transportation and Warehousing	37954FAG9	0.378%
101	AMC NETWORKS INC	AMCX	Information	00164VAF0	0.373%
102	Occidental Petroleum Corp.	OXY	Mining, Quarrying, and Oil and Gas Extraction	674599CF0	0.365%
103	MAUSER PACKAGING SOLUT	BWY	Unknown	57763RAA5	0.364%
104	FIRST REPUBLIC BANK	FRCB	Unknown	33616C761	0.357%
105	CCO Holdings, LLC/CCO Holdings Capital Corp.	CHTR	Information	1248EPCP6	0.356%
106	N/A	PETM	Information	N/A	0.355%
107	Colicity Inc	194170106	Unknown	194170106	0.352%
108	ZIGGO BV	ZIGGO	Unknown	98955DAA8	0.351%
109	N/A	PHMGRP	Information	N/A	0.338%
110	SCOTTS MIRACLE-GRO CO	SMG	Administrative and Support and Waste Management and Remediation Services	810186AV8	0.334%
111	TENET HEALTHCARE CORP	THC	Health Care and Social Assistance	88033GDE7	0.327%
112	COMPASS MINERALS INTERNA	CMP	Mining, Quarrying, and Oil and Gas Extraction	20451NAG6	0.323%
113	PENN ENTERTAINMENT INC	PENN	Arts, Entertainment, and Recreation	707569AV1	0.317%
114	LCPR SR SECURED FIN DAC	LILAPR	Unknown	50201DAD5	0.316%
115	VMED O2 UK FINAN	VMED	Unknown	92858RAA8	0.314%
116	CD&R SMOKEY BUYER INC	PETSAF	Unknown	12510CAA9	0.313%
117	N/A	ARCFMH	Information	N/A	0.302%
118	JPMORGAN CHASE & CO	JPM	Finance and Insurance	48128B549	0.295%
119	INTERTAPE POLYMER GROUP	ITPCN	Unknown	460919AB9	0.288%
120	N/A	SCRAME	Information	N/A	0.279%
121	LEGENDS HOSPITALITY HOLD	LEGHOS	Unknown	52473NAA6	0.278%
122	ARAMARK SERVICES INC	ARMK	Accommodation and Food Services	038522AR9	0.274%
123	N/A	AVISON	Information	N/A	0.273%
124	CARRIAGE SERVICES INC	CSV	Other Services (except Public Administration)	143905AP2	0.271%
125	N/A	WOMENC	Information	N/A	0.269%
126	HUB INTERNATIONAL LTD	HBGCN	Unknown	44332PAD3	0.267%
127	N/A	GRESTO	Information	N/A	0.266%
128	N/A	DIRXX	Information	N/A	0.259%
129	Kaiser Aluminum Corp.	KALU	Manufacturing	483007AL4	0.243%
130	ONEMAIN FINANCE CORP	OMF	Finance and Insurance	682691AA8	0.235%
131	BRUNDAGE-BONE CONCRETE	BBCP	Construction	66981QAA4	0.233%
132	ASSURANT INC	AIZ	Finance and Insurance	04621X306	0.229%
133	Castlelake Aircraft Securitiza	CLAST	Unknown	14856GAB6	0.223%
134	LIBERTY MUTUAL GROUP INC	LIBMUT	Unknown	53079EBL7	0.223%
135	ALTICE FRANCE SA	SFRFP	Unknown	67054KAA7	0.221%
136	CENGAGE LEARNING INC	CNGO	Unknown	15137NAA1	0.212%
137	N/A	CHEDRI	Information	N/A	0.211%
138	DT MIDSTREAM INC	DTMINC	Unknown	23345MAA5	0.205%
139	VAIL RESORTS INC	MTN	Accommodation and Food Services	91879QAL3	0.200%
140	RATTLER MIDSTREAM LP	RTLR	Transportation and Warehousing	75419TAA1	0.197%
141	NCR VOYIX CORP	VYX	Unknown	62886EBA5	0.195%
142	CENTRAL GARDEN & PET CO	CENT	Manufacturing	153527AP1	0.191%
143	Treman Park CLO Ltd	TRMPK	Unknown	89473MAD4	0.184%
144	DELTA AIR LINES INC	DAL	Transportation and Warehousing	247361ZX9	0.183%
145	ALLIANT HOLD / CO-ISSUER	ALIANT	Unknown	01883LAB9	0.177%
146	SIX FLAGS ENTERTAINME	FUN	Arts, Entertainment, and Recreation	83001WAC8	0.176%
147	ARCOSA INC	ACA	Construction	039653AA8	0.169%
148	N/A	BLUNIL	Information	N/A	0.169%
149	N/A	AEGN	Information	N/A	0.166%
150	SUMMIT MATERIALS LLC/FIN	SUMMAT	Unknown	86614RAN7	0.162%
151	API GROUP DE INC	APG	Construction	001877AA7	0.161%
152	EnerSys	ENS	Manufacturing	29275YAC6	0.160%
153	BOOZ ALLEN HAMILTON INC	BAH	Professional, Scientific, and Technical Services	09951LAB9	0.158%
154	RenaissanceRe Holdings Ltd	RNR	Finance and Insurance	EP0599001	0.155%
155	SBA COMMUNICATIONS CORP	SBAC	Information	78410GAE4	0.154%
156	N/A	EOCGRO	Information	N/A	0.153%
157	AMN HEALTHCARE INC	AMN	Manufacturing	00175PAC7	0.145%
158	PAR PHARMACEUTICAL INC	ENDP	Manufacturing	69888XAA7	0.140%
159	PRESTIGE BRANDS INC	PBH	Manufacturing	74112BAM7	0.139%
160	N/A	COGNTX	Information	N/A	0.139%
161	N/A	USFARA	Information	N/A	0.135%
162	Acropolis Infrastructure Acqui	005029202	Unknown	005029202	0.134%
163	N/A	UAL	Information	N/A	0.134%
164	SUPERIOR PLUS/GEN PRTNR	SPBCN	Unknown	86828LAC6	0.134%
165	Atkore Inc.	ATKR	Manufacturing	047649AA6	0.134%
166	GLOBE LIFE INC	GL	Finance and Insurance	37959E300	0.133%
167	UPBOUND GROUP INC	UPBD	Unknown	76009NAL4	0.129%
168	Dryden Senior Loan Fund	DRSLF	Unknown	26244LAA2	0.128%
169	YUM! BRANDS INC	YUM	Accommodation and Food Services	988498AM3	0.127%
170	N/A	BBBIND	Information	N/A	0.125%
171	HAMPTON ROADS PPV LLC	HAMPTO	Unknown	409322AD6	0.124%
172	HILLENBRAND INC	HI	Manufacturing	431571AE8	0.118%
173	N/A	KIKCN	Information	N/A	0.117%
174	PRINCESS JULIANA INTL	PJIAE	Unknown	741771AA7	0.115%
175	SOTHEBY'S/BIDFAIR HLD	BID	Unknown	83600GAA2	0.113%
176	TRIPADVISOR INC	TRIP	Administrative and Support and Waste Management and Remediation Services	896945AA0	0.112%
177	N/A	ATD	Information	N/A	0.106%
178	SBKSCP	SBKSCP682	Unknown	SBKSCP682	0.102%
179	VIPER ENERGY INC	VNOM	Mining, Quarrying, and Oil and Gas Extraction	92763MAA3	0.099%
180	CLEARWATER PAPER CORP	CLW	Manufacturing	18538RAJ2	0.097%
181	KRAFT HEINZ FOODS CO	KHC	Manufacturing	50077LAM8	0.090%
182	Matterport Inc	MTTR*	Unknown	577096100	0.070%
183	PICASSO FINANCE SUB INC	WLSC	Unknown	71953LAA9	0.061%
184	N/A	HAHGRO	Information	N/A	0.058%
185	N/A	PREGIS	Information	N/A	0.056%
186	N/A	BARXPL	Information	N/A	0.046%
187	N/A	MBNAU	Information	N/A	0.030%
188	Matterport, Inc.	577096118	Unknown	577096118	0.029%
189	BASIC ENERGY SERVICES	BASX	Unknown	06985PAN0	0.026%
190	KKR Acquisition Holdings I Corp.	48253T117	Unknown	48253T117	0.012%
191	Colicity, Inc.	194170114	Unknown	194170114	0.005%
192	HOUGHTON MIFFLIN HARCOUR	HMHC	Educational Services	44157TAA3	0.002%
193	N/A	N/A	Information	N/A	-1.081%