PHT
$8.35
Pioneer High Income Fund, Inc.
Fund Family: Pioneer High Income Fund, Inc.
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PHT All Holdings
Showing 203 of 203 holdings
Showing 203 of 203 holdings
- 1Dreyfus Government Cash ManagementUnknown2.38%
- 2US ACUTE CARE SOLUTIONSUnknown2.06%
- 3PRIME SECSRVC BRW/FINANCUnknown1.72%
- 4HERCULES LLCManufacturing1.72%
- 5HANOVER INSURANCE GROUPFinance and Insuranc…1.59%
- 6KENNEDY-WILSON INCReal Estate and Rent…1.46%
- 7LIMAK CIMENTO SANAYIUnknown1.46%
- 8MCGRAW-HILL EDUCATION INCUnknown1.44%
- 9ION TRADING TECHNOLOGIESUnknown1.41%
- 10GOL FINANCE SAUnknown1.40%
- 11AIR LEASE CORPReal Estate and Rent…1.38%
- 12GLOBAL AIR LEASE CO LTDUnknown1.28%
- 13LIBERTY MUTUAL GROUP INCUnknown1.26%
- 14PRIME HEALTHCARE SERVICEUnknown1.25%
- 15ALLIANCE RES OP/FINANCEMining, Quarrying, a…1.21%
- 16ACURIS FIN US/ACURIS FINUnknown1.20%
- 17VIKING CRUISES LTDUnknown1.16%
- 18JEFFERIES FIN LLC / JFINUnknown1.13%
- 19ENERGIZER HOLDINGS INCManufacturing1.08%
- 20ABRA GLOBAL FINANCEUnknown1.08%
- 21PROVIDENT FDG/PFG FINUnknown1.02%
- 22SCIL IV LLC / SCIL USA HUnknown1.02%
- 23WINDSTREAM SERVICES LLCUnknown1.01%
- 24EFESTO BIDCO SPA/US LLCUnknown1.01%
- 25OWENS & MINOR INCWholesale Trade1.00%
- 26MOTION FINCO SARLManufacturing0.99%
- 27LGI HOMES INCConstruction0.99%
- 28CARRIAGE PURCHASER INCUnknown0.97%
- 29Summit Midstream Holdings, LLCUnknown0.96%
- 30CCO Holdings LLC / CCO Holdings Capital Corp.Information0.92%
- 31COEUR MINING INCMining, Quarrying, a…0.92%
- 32GENTING NY LLC/GENNY CAPUnknown0.88%
- 33WILDFIRE INTERMEDIATE HOUnknown0.87%
- 34TMS INTERNATIONAL CORPUnknown0.86%
- 35LONG RIDGE ENERGY LLCUnknown0.86%
- 36TASEKO MINES LTDUnknown0.85%
- 37AMERITEX HOLDCO INTERMEDUnknown0.85%
- 38SOTERA HEALTH HLDGS LLCUnknown0.82%
- 39GARDA WORLD SECURITYUnknown0.82%
- 40Wells Fargo Commercial MortgagUnknown0.81%
- 41MIDAS OPCO HOLDINGS LLCUnknown0.79%
- 42CARPENTER TECHNOLOGYManufacturing0.79%
- 43LIGHT & WONDER INTL INCUnknown0.79%
- 44TULLOW OIL PLCUnknown0.79%
- 45KeyBank NA/Cleveland OHFinance and Insuranc…0.78%
- 46BAYTEX ENERGY CORPUnknown0.75%
- 47ONESKY FLIGHT LLCUnknown0.75%
- 48Celanese US Holdings LLCManufacturing0.74%
- 49SHELF DRILL HOLD LTDUnknown0.74%
- 50SPECTRUM BRANDS INCFinance and Insuranc…0.72%
- 51MOTION FINCO SARLManufacturing0.72%
- 52TRINITY INDUSTRIES INCManufacturing0.72%
- 53CLEAR CHANNEL OUTDOOR HOConsumer Cyclical0.71%
- 54Ally Financial IncFinance and Insuranc…0.71%
- 55TRONOX INCManufacturing0.71%
- 56MELCO RESORTS FINANCEUnknown0.71%
- 57HILTON GRAND VAC LLC/INCUnknown0.70%
- 58CLEVELAND-CLIFFS INCMining, Quarrying, a…0.68%
- 59ACU PETROLEO LUXEMBOURGUnknown0.68%
- 60Gray Media, Inc.Information0.67%
- 61BAUSCH HEALTH COS INCUnknown0.65%
- 62HARVEST MIDSTREAM I LPUnknown0.63%
- 63MOTION FINCO SARLManufacturing0.63%
- 64ENERGY TRANSFER LPTransportation and W…0.63%
- 65MPT OPER PARTNERSP/FINLFinance and Insuranc…0.63%
- 66Occidental Petroleum CorpMining, Quarrying, a…0.62%
- 67CHAMPIONS FINANCING INCUnknown0.61%
- 68MOTION FINCO SARLManufacturing0.61%
- 69MGM RESORTS INTLArts, Entertainment,…0.61%
- 70CENTURY CASINOS INCArts, Entertainment,…0.61%
- 71METLIFE INCFinance and Insuranc…0.60%
- 72FREMF Mortgage TrustUnknown0.59%
- 73DANAOS CORPTransportation and W…0.58%
- 74WINDSOR HOLDINGS III LLCWholesale Trade0.57%
- 75CORNERSTONE BUILDINGManufacturing0.56%
- 76ENERFLEX LTDUnknown0.55%
- 77OWENS-BROCKWAYManufacturing0.55%
- 78KOSMOS ENERGY LTDMining, Quarrying, a…0.53%
- 79First Brands Group LLCUnknown0.53%
- 80NEPTUNE BIDCO US INCProfessional, Scient…0.53%
- 81DRAFTKINGS HOLDINGS INCArts, Entertainment,…0.52%
- 82CIVITAS RESOURCES INCUnknown0.52%
- 83ONEMAIN FINANCE CORPFinance and Insuranc…0.52%
- 84FIESTA PURCHASER INCUnknown0.52%
- 85Cougar JV Subsidiary, LLCUnknown0.52%
- 86ADIENT GLOBAL HOLDINGSManufacturing0.52%
- 87KNIFE RIVER CORPUnknown0.49%
- 88Santander Bank Auto Credit-LinUnknown0.49%
- 89LIGHTNING POWER LLCUnknown0.49%
- 90TEVA PHARMACEUTICALS NEManufacturing0.49%
- 91LCM Investments Holdings II, LLCUnknown0.48%
- 92NUSTAR LOGISTICS LPUnknown0.48%
- 93PARK-OHIO INDUSTRIES INCManufacturing0.47%
- 94MOTION FINCO SARLManufacturing0.47%
- 95GRUPO AEROMEXICO SABUnknown0.47%
- 96AVIS BUDGET CAR/FINANCEReal Estate and Rent…0.47%
- 97BEAZER HOMES USAConstruction0.47%
- 98NOBLE FINANCE II LLCUnknown0.47%
- 99TALEN ENERGY SUPPLY LLCUnknown0.46%
- 100Freedom Mortgage Corp.Unknown0.46%
- 101AUNA SAUnknown0.45%
- 102ASCENT RESOURCES/ARU FINUnknown0.45%
- 103CSC HOLDINGS LLCUnknown0.44%
- 104Global Payments, Inc.Information0.44%
- 105JB POINDEXTER & CO INCUnknown0.44%
- 106Delek Logistics Partners L.P./ Delek Logistics Finance Corp.Transportation and W…0.44%
- 107SOTHEBY'SUnknown0.44%
- 108AES CORP/THEUtilities0.43%
- 109MOTION FINCO SARLManufacturing0.42%
- 110NABORS INDUSTRIES LTDMining, Quarrying, a…0.42%
- 111UNITED WHOLESALE MTGE LLUnknown0.42%
- 112CVS HEALTH CORPRetail Trade0.42%
- 113MEG ENERGY CORPUnknown0.41%
- 114KRAKEN OIL & GAS PARTNERUnknown0.39%
- 115CONNECT FINCO SARL/CONNEUnknown0.39%
- 116MOHEGAN TRIBAL / MS DIGUnknown0.38%
- 117WELLS FARGO & COMPANYFinance and Insuranc…0.37%
- 118DCP MIDSTREAM OPERATINGTransportation and W…0.35%
- 119MATIV HOLDINGS INCUnknown0.35%
- 120NESCO Holdings II, Inc.Unknown0.35%
- 121NATIONSTAR MTG HLD INCFinance and Insuranc…0.35%
- 122Lc Ahab Us Bidco LLCUnknown0.35%
- 123Expand Energy CorpUnknown0.35%
- 124MOTION FINCO SARLManufacturing0.34%
- 125MOTION FINCO SARLManufacturing0.34%
- 126Spirit AeroSystems, Inc.Manufacturing0.33%
- 127HILCORP ENERGY I/HILCORPUnknown0.32%
- 128Novelis Corp.Unknown0.32%
- 129EQUIPMENTSHARE.COM INCUnknown0.31%
- 130SEASPAN CORPUnknown0.31%
- 131TRAVEL + LEISURE COAdministrative and S…0.30%
- 132MOTION FINCO SARLManufacturing0.30%
- 133VELOCITY VEHICLE GROUPUnknown0.30%
- 1343R LUX SARLUnknown0.30%
- 135USA COM PART/USA COM FINTransportation and W…0.29%
- 136WILLIAMS SCOTSMAN INCUnknown0.29%
- 137HUDBAY MINERALS INCUnknown0.28%
- 138Intesa Sanpaolo SpAUnknown0.28%
- 139STAR LEASING CO LLCUnknown0.27%
- 140MILEAGE PLUS HLDINGS LLCTransportation and W…0.26%
- 141TRIUMPH GROUP INCManufacturing0.26%
- 142PETROLEOS MEXICANOS (PEMEX)Unknown0.25%
- 143MOTION FINCO SARLManufacturing0.25%
- 144MOTION FINCO SARLManufacturing0.24%
- 145PRECISION DRILLING CORPUnknown0.23%
- 146CHOBANI HOLDCO II LLCUnknown0.23%
- 147SOUTH BOW CAN INFRA HOLDUnknown0.23%
- 148Venture Global LNG, Inc.Unknown0.22%
- 149WESCO DISTRIBUTION INCReal Estate and Rent…0.22%
- 150QUIKRETE HOLDINGS INCUnknown0.21%
- 151BORR IHC LTD / BORR FINUnknown0.20%
- 152UBS GROUP AGFinance0.20%
- 153Freddie Mac - STACRUnknown0.19%
- 154GLOBAL PART/GLP FINANCETransportation and W…0.17%
- 155TORONTO-DOMINION BANKFinance and Insuranc…0.17%
- 156INTERNATIONAL GAME TECHArts, Entertainment,…0.16%
- 157ILIAD HOLDING SASUnknown0.16%
- 158Endo Luxembourg Finance Company I S.a r.l.Manufacturing0.16%
- 159ARCHROCK PARTNERS LP/FINUnknown0.16%
- 160CHOICE HOTELS INTL INCAdministrative and S…0.16%
- 161STARWOOD PROPERTY TRUSTFinance and Insuranc…0.15%
- 162LATAM AIRLINES GROUP SAUnknown0.15%
- 163DELTA AIR LINES INCTransportation and W…0.15%
- 164ALPHA GENERATION LLCUnknown0.15%
- 165Amentum Government Services Holdings LLCUnknown0.15%
- 166NCL CORPORATION LTDTransportation and W…0.15%
- 167GGAM FINANCE LTDUnknown0.15%
- 168PLANET FINANCIAL GROUPUnknown0.14%
- 169YPF SOCIEDAD ANONIMAUnknown0.14%
- 170LIFEPOINT HEALTH INCUnknown0.14%
- 171FIRST QUANTUM MINERALS LUnknown0.14%
- 172HERC HOLDINGS INCReal Estate and Rent…0.13%
- 173BARCLAYS PLCUnknown0.13%
- 174ATLAS CAPITAL DACUnknown0.12%
- 175GENESIS ENERGY LP/FINTransportation and W…0.11%
- 176TRANSOCEAN INCMining, Quarrying, a…0.11%
- 177MYSTIC RE IV LTDUnknown0.11%
- 178AXON ENTERPRISE INCManufacturing0.11%
- 179FLOODSMART RE LTDUnknown0.11%
- 180MARLON LTDUnknown0.11%
- 181EASTON RE LTDUnknown0.11%
- 182MOTION FINCO SARLManufacturing0.11%
- 183MERNA REINSURANCE II LTDUnknown0.11%
- 184BONANZA RE LTDUnknown0.11%
- 185MOTION FINCO SARLManufacturing0.11%
- 186BOMBARDIER INCUnknown0.10%
- 187ONEOK INCUnknown0.10%
- 188CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.10%
- 189RESIDENTIAL REIN 2024Unknown0.09%
- 190CARNIVAL PLCAdministrative and S…0.09%
- 191ALTICE FRANCE HOLDING SAUnknown0.09%
- 192Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.08%
- 193CENOVUS ENERGY INCUnknown0.08%
- 194Fannie Mae - CASUnknown0.05%
- 195LIVE NATION ENTERTAINMENProfessional, Scient…0.02%
- 196MYT HOLDING LLCUnknown0.02%
- 197SPRINT LLCInformation0.02%
- 198ALLIED UNIVERSALUnknown0.01%
- 199SECTOR RE V LTDUnknown0.01%
- 200VISTRA OPERATIONS CO LLCUtilities0.00%
- 201LYB FINANCE CO BVManufacturing0.00%
- 202Amplify Energy CorpMining, Quarrying, a…N/A
- 203MOTION FINCO SARLManufacturing-0.06%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 2.380% |
| 2 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAD3 | 2.061% |
| 3 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAE6 | 1.721% |
| 4 | HERCULES LLC | ASH | Manufacturing | 427056BC9 | 1.718% |
| 5 | HANOVER INSURANCE GROUP | THG | Finance and Insurance | 410867AA3 | 1.589% |
| 6 | KENNEDY-WILSON INC | KW | Real Estate and Rental and Leasing | 489399AM7 | 1.457% |
| 7 | LIMAK CIMENTO SANAYI | LIMAK | Unknown | 53263AAA6 | 1.456% |
| 8 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 57767XAB6 | 1.437% |
| 9 | ION TRADING TECHNOLOGIES | IONTRA | Unknown | 46205YAB7 | 1.412% |
| 10 | GOL FINANCE SA | GOLLBZ | Unknown | 36254VAK4 | 1.396% |
| 11 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBK9 | 1.375% |
| 12 | GLOBAL AIR LEASE CO LTD | GALCLD | Unknown | 37960JAC2 | 1.281% |
| 13 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EAR5 | 1.258% |
| 14 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 1.250% |
| 15 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01879NAC9 | 1.212% |
| 16 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 00511BAE7 | 1.204% |
| 17 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAC1 | 1.155% |
| 18 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAF9 | 1.128% |
| 19 | ENERGIZER HOLDINGS INC | ENR | Manufacturing | 29272WAF6 | 1.082% |
| 20 | ABRA GLOBAL FINANCE | ABRAGF | Unknown | 000852AC7 | 1.075% |
| 21 | PROVIDENT FDG/PFG FIN | PROFUN | Unknown | 74387UAK7 | 1.019% |
| 22 | SCIL IV LLC / SCIL USA H | PLYIM | Unknown | 78397UAA8 | 1.018% |
| 23 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381AAA0 | 1.013% |
| 24 | EFESTO BIDCO SPA/US LLC | EBIDCO | Unknown | 28201XAB1 | 1.013% |
| 25 | OWENS & MINOR INC | OMI | Wholesale Trade | 690732AG7 | 0.996% |
| 26 | MOTION FINCO SARL | CABKSM | Manufacturing | 000000000 | 0.987% |
| 27 | LGI HOMES INC | LGIH | Construction | 50187TAH9 | 0.986% |
| 28 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.974% |
| 29 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.959% |
| 30 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | Information | 1248EPCQ4 | 0.919% |
| 31 | COEUR MINING INC | CDE | Mining, Quarrying, and Oil and Gas Extraction | 192108BC1 | 0.919% |
| 32 | GENTING NY LLC/GENNY CAP | RWNYNY | Unknown | 37255JAB8 | 0.884% |
| 33 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.875% |
| 34 | TMS INTERNATIONAL CORP | TMS | Unknown | 87261QAC7 | 0.861% |
| 35 | LONG RIDGE ENERGY LLC | LONRID | Unknown | 54288CAA1 | 0.860% |
| 36 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 0.849% |
| 37 | AMERITEX HOLDCO INTERMED | AMEPIP | Unknown | 030727AA9 | 0.846% |
| 38 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.825% |
| 39 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAL3 | 0.821% |
| 40 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 94989JAL0 | 0.813% |
| 41 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.792% |
| 42 | CARPENTER TECHNOLOGY | CRS | Manufacturing | 144285AM5 | 0.791% |
| 43 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.790% |
| 44 | TULLOW OIL PLC | TLWLN | Unknown | 899415AG8 | 0.786% |
| 45 | KeyBank NA/Cleveland OH | KEY | Finance and Insurance | 49327V2C7 | 0.781% |
| 46 | BAYTEX ENERGY CORP | BTECN | Unknown | 07317QAK1 | 0.752% |
| 47 | ONESKY FLIGHT LLC | FLXJET | Unknown | 68278CAA3 | 0.749% |
| 48 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAY0 | 0.742% |
| 49 | SHELF DRILL HOLD LTD | SHLFDI | Unknown | 822538AH7 | 0.739% |
| 50 | SPECTRUM BRANDS INC | SPB | Finance and Insurance | 84762LAX3 | 0.723% |
| 51 | MOTION FINCO SARL | MOTFUE | Manufacturing | 000000000 | 0.720% |
| 52 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 0.717% |
| 53 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 18453HAD8 | 0.714% |
| 54 | Ally Financial Inc | ALLY | Finance and Insurance | 02005NBV1 | 0.709% |
| 55 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.708% |
| 56 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAH2 | 0.706% |
| 57 | HILTON GRAND VAC LLC/INC | HGVLLC | Unknown | 43283QAC4 | 0.703% |
| 58 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AP6 | 0.683% |
| 59 | ACU PETROLEO LUXEMBOURG | ACUPET | Unknown | 00110RAA5 | 0.676% |
| 60 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.666% |
| 61 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 071734AP2 | 0.654% |
| 62 | HARVEST MIDSTREAM I LP | HARMID | Unknown | 417558AA1 | 0.633% |
| 63 | MOTION FINCO SARL | SOLEIN | Manufacturing | 000000000 | 0.631% |
| 64 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273RBA6 | 0.628% |
| 65 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAM6 | 0.628% |
| 66 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599CJ2 | 0.624% |
| 67 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870LAA6 | 0.612% |
| 68 | MOTION FINCO SARL | FEDRIG | Manufacturing | 000000000 | 0.611% |
| 69 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CJ8 | 0.611% |
| 70 | CENTURY CASINOS INC | CNTY | Arts, Entertainment, and Recreation | 15649EAF1 | 0.607% |
| 71 | METLIFE INC | MET | Finance and Insurance | 59156RAV0 | 0.603% |
| 72 | FREMF Mortgage Trust | FREMF | Unknown | 30311XAC2 | 0.594% |
| 73 | DANAOS CORP | DAC | Transportation and Warehousing | 23585WAA2 | 0.579% |
| 74 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.566% |
| 75 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAA7 | 0.558% |
| 76 | ENERFLEX LTD | EFXCN | Unknown | 29269RAA3 | 0.551% |
| 77 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAU7 | 0.547% |
| 78 | KOSMOS ENERGY LTD | KOS | Mining, Quarrying, and Oil and Gas Extraction | 500688AF3 | 0.529% |
| 79 | First Brands Group LLC | TRICGR | Unknown | 31935HAD9 | 0.528% |
| 80 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.528% |
| 81 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 26142RAB0 | 0.524% |
| 82 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAA1 | 0.523% |
| 83 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AE0 | 0.519% |
| 84 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 0.517% |
| 85 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 22208WAA1 | 0.516% |
| 86 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAC9 | 0.515% |
| 87 | KNIFE RIVER CORP | KNIRIV | Unknown | 498894AA2 | 0.491% |
| 88 | Santander Bank Auto Credit-Lin | SBCLN | Unknown | 80290CCF9 | 0.489% |
| 89 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.488% |
| 90 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAS0 | 0.487% |
| 91 | LCM Investments Holdings II, LLC | MAGLLC | Unknown | 50190EAC8 | 0.483% |
| 92 | NUSTAR LOGISTICS LP | NSUS | Unknown | 67059TAH8 | 0.481% |
| 93 | PARK-OHIO INDUSTRIES INC | PKOH | Manufacturing | 700677AR8 | 0.474% |
| 94 | MOTION FINCO SARL | AEROMMXN | Manufacturing | 000000000 | 0.472% |
| 95 | GRUPO AEROMEXICO SAB | AEROMX | Unknown | 40054JAC3 | 0.471% |
| 96 | AVIS BUDGET CAR/FINANCE | CAR | Real Estate and Rental and Leasing | 053773BJ5 | 0.470% |
| 97 | BEAZER HOMES USA | BZH | Construction | 07556QBT1 | 0.470% |
| 98 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.467% |
| 99 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422VAK4 | 0.459% |
| 100 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.456% |
| 101 | AUNA SA | AUNA | Unknown | 05151AAA1 | 0.455% |
| 102 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.446% |
| 103 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BD8 | 0.443% |
| 104 | Global Payments, Inc. | GPN | Information | 37940XAU6 | 0.441% |
| 105 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.440% |
| 106 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | Transportation and Warehousing | 24665FAC6 | 0.440% |
| 107 | SOTHEBY'S | BID | Unknown | 835898AH0 | 0.435% |
| 108 | AES CORP/THE | AES | Utilities | 00130HCL7 | 0.432% |
| 109 | MOTION FINCO SARL | CRYACU | Manufacturing | 000000000 | 0.425% |
| 110 | NABORS INDUSTRIES LTD | NBR | Mining, Quarrying, and Oil and Gas Extraction | 629571AB6 | 0.422% |
| 111 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AA8 | 0.419% |
| 112 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.419% |
| 113 | MEG ENERGY CORP | MEGCN | Unknown | 552704AF5 | 0.411% |
| 114 | KRAKEN OIL & GAS PARTNER | KRAOIG | Unknown | 50076PAA6 | 0.394% |
| 115 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.391% |
| 116 | MOHEGAN TRIBAL / MS DIG | MOHEGN | Unknown | 60832QAA8 | 0.385% |
| 117 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 0.374% |
| 118 | DCP MIDSTREAM OPERATING | DCP | Transportation and Warehousing | 23311VAF4 | 0.350% |
| 119 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.350% |
| 120 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.349% |
| 121 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAA7 | 0.349% |
| 122 | Lc Ahab Us Bidco LLC | AMAWAT | Unknown | 50180PAB7 | 0.349% |
| 123 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.346% |
| 124 | MOTION FINCO SARL | LTMCIM | Manufacturing | 000000000 | 0.340% |
| 125 | MOTION FINCO SARL | ADVZCN | Manufacturing | 000000000 | 0.336% |
| 126 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAN0 | 0.327% |
| 127 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AV6 | 0.320% |
| 128 | Novelis Corp. | HNDLIN | Unknown | 670001AL0 | 0.317% |
| 129 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.314% |
| 130 | SEASPAN CORP | SSW | Unknown | 81254UAK2 | 0.307% |
| 131 | TRAVEL + LEISURE CO | TNL | Administrative and Support and Waste Management and Remediation Services | 98310WAS7 | 0.302% |
| 132 | MOTION FINCO SARL | GFKLDE | Manufacturing | 000000000 | 0.300% |
| 133 | VELOCITY VEHICLE GROUP | VLCYVG | Unknown | 92262TAA4 | 0.299% |
| 134 | 3R LUX SARL | RRRPBZ | Unknown | 88563PAA6 | 0.296% |
| 135 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAF5 | 0.291% |
| 136 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAM5 | 0.289% |
| 137 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AH5 | 0.285% |
| 138 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.279% |
| 139 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.275% |
| 140 | MILEAGE PLUS HLDINGS LLC | UAL | Transportation and Warehousing | 599191AA1 | 0.258% |
| 141 | TRIUMPH GROUP INC | TGI | Manufacturing | 896818AU5 | 0.258% |
| 142 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.252% |
| 143 | MOTION FINCO SARL | SPCRUI | Manufacturing | 000000000 | 0.251% |
| 144 | MOTION FINCO SARL | BFIMMO | Manufacturing | 000000000 | 0.240% |
| 145 | PRECISION DRILLING CORP | PDCN | Unknown | 740212AM7 | 0.234% |
| 146 | CHOBANI HOLDCO II LLC | CHBANI | Unknown | 169918AA7 | 0.227% |
| 147 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.226% |
| 148 | Venture Global LNG, Inc. | VENLNG | Unknown | 92332YAC5 | 0.224% |
| 149 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAP9 | 0.218% |
| 150 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.212% |
| 151 | BORR IHC LTD / BORR FIN | BORRNO | Unknown | 100018AB6 | 0.203% |
| 152 | UBS GROUP AG | UBS | Finance | 225401BJ6 | 0.202% |
| 153 | Freddie Mac - STACR | STACR | Unknown | 35564KKL2 | 0.195% |
| 154 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAG9 | 0.174% |
| 155 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89116CKP1 | 0.171% |
| 156 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AD5 | 0.165% |
| 157 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AF1 | 0.163% |
| 158 | Endo Luxembourg Finance Company I S.a r.l. | ENDP | Manufacturing | 29280UAD5 | 0.160% |
| 159 | ARCHROCK PARTNERS LP/FIN | APLP | Unknown | 03959KAC4 | 0.160% |
| 160 | CHOICE HOTELS INTL INC | CHH | Administrative and Support and Waste Management and Remediation Services | 169905AH9 | 0.155% |
| 161 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.155% |
| 162 | LATAM AIRLINES GROUP SA | LTMCI | Unknown | 51818LAB4 | 0.154% |
| 163 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZZ4 | 0.149% |
| 164 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.149% |
| 165 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.149% |
| 166 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBG5 | 0.148% |
| 167 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAB2 | 0.146% |
| 168 | PLANET FINANCIAL GROUP | PLNFIN | Unknown | 72702AAA5 | 0.141% |
| 169 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | 984245AQ3 | 0.141% |
| 170 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAU3 | 0.140% |
| 171 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AT2 | 0.138% |
| 172 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAA2 | 0.132% |
| 173 | BARCLAYS PLC | BACR | Unknown | 06738EDC6 | 0.128% |
| 174 | ATLAS CAPITAL DAC | ATLCAD | Unknown | 049207AB9 | 0.116% |
| 175 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAM4 | 0.112% |
| 176 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830AT6 | 0.109% |
| 177 | MYSTIC RE IV LTD | MYSTRE | Unknown | 62865LAE7 | 0.108% |
| 178 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.106% |
| 179 | FLOODSMART RE LTD | FLOREL | Unknown | 33975CAP0 | 0.106% |
| 180 | MARLON LTD | MARLON | Unknown | 571253AA1 | 0.106% |
| 181 | EASTON RE LTD | EASTOR | Unknown | 27777AAA9 | 0.106% |
| 182 | MOTION FINCO SARL | IBRD | Manufacturing | 000000000 | 0.106% |
| 183 | MERNA REINSURANCE II LTD | MERNAR | Unknown | 59013MAM4 | 0.106% |
| 184 | BONANZA RE LTD | BONZRE | Unknown | 09785EAK7 | 0.106% |
| 185 | MOTION FINCO SARL | RUSSIA | Manufacturing | 000000000 | 0.105% |
| 186 | BOMBARDIER INC | BBDBCN | Unknown | 097751BV2 | 0.102% |
| 187 | ONEOK INC | 29336UAG2 | Unknown | 29336UAG2 | 0.101% |
| 188 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBH2 | 0.098% |
| 189 | RESIDENTIAL REIN 2024 | RESID | Unknown | 76112AAD4 | 0.093% |
| 190 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 14365CAA1 | 0.089% |
| 191 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | 02156TAA2 | 0.088% |
| 192 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.082% |
| 193 | CENOVUS ENERGY INC | CVECN | Unknown | 15135UAF6 | 0.080% |
| 194 | Fannie Mae - CAS | CAS | Unknown | 20754KAJ0 | 0.052% |
| 195 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 0.021% |
| 196 | MYT HOLDING LLC | MYTHLD | Unknown | 55406N202 | 0.021% |
| 197 | SPRINT LLC | S | Information | 85207UAK1 | 0.017% |
| 198 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AB3 | 0.008% |
| 199 | SECTOR RE V LTD | SECTOR | Unknown | 81369AEM0 | 0.006% |
| 200 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAB8 | 0.001% |
| 201 | LYB FINANCE CO BV | LYB | Manufacturing | 61238QAA6 | 0.001% |
| 202 | Amplify Energy Corp | AMPY | Mining, Quarrying, and Oil and Gas Extraction | 03212B103 | 0.000% |
| 203 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.057% |