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BlackRock Credit Allocation Income Trust (BTZ) ETF Holdings

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BTZ ETF holdings

BlackRock Credit Allocation Income Trust (BTZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value BlackRock Credit Allocation Income Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 1,924.
  • SEC series ID: Reported value CIK0001379384.
Snapshot fieldReported value
FundBlackRock Credit Allocation Income Trust
Report date2026-03-31
Reported holdings1,924
SEC series IDCIK0001379384

Positions 1–600 of 1,924

TickerIssuerWeightValue (USD)Balance
UMBS, TBAUMBS, TBA7.750793044772%79,426,134.3779,061,982 PA
UMBS, TBAUMBS, TBA7.699106379478%78,896,476.0593,854,544 PA
VanEck J. P. Morgan EM Local Currency Bond ETFVanEck J. P. Morgan EM Local Currency Bond ETF3.003388320556%30,777,176.341,225,694 NS
ALTRIA GROUP INCALTRIA GROUP INC1.795209276567%18,396,379.8813,392,000 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC1.54361607633%15,818,182.3715,385,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS1.382919198736%14,171,443.5513,225,000 PA
ORACLE CORPORACLE CORP1.358986489064%13,926,193.4715,005,000 PA
PROGRESS ENERGY INCPROGRESS ENERGY INC1.28678462488%13,186,305.9612,000,000 PA
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE1.214060032429%12,441,061.812,000,000 PA
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP1.198756165953%12,284,235.6612,700,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO1.111400712167%11,389,061.9711,000,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC1.098565799815%11,257,536.410,000,000 PA
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL1.090792048392%11,177,87511,150,000 PA
BROADCOM INCBROADCOM INC1.089934896601%11,169,091.3510,970,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO1.086066908451%11,129,454.210,000,000 PA
AT&T INCAT&T INC1.021280140854%10,465,552.7815,960,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS1.003332823777%10,281,637.929,475,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.981726749404%10,060,23010,000,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.910804255737%9,333,452.829,310,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.899342053878%9,215,994.089,380,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.862271374074%8,836,112.859,584,000 PA
ACE CAPITAL TRUST IIACE CAPITAL TRUST II0.802923803584%8,227,949.527,000,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.79904939337%8,188,246.568,300,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.782194313087%8,015,524.387,991,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.771336181405%7,904,255.848,000,000 PA
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND0.754505852561%7,731,787.37,840,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.733270682859%7,514,180.228,270,000 PA
EMERA INCEMERA INC0.732933505488%7,510,7257,500,000 PA
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE0.7239426964%7,418,591.827,195,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.723939592223%7,418,560.017,278,000 PA
MERCK & CO INCMERCK & CO INC0.695898474431%7,131,209.086,420,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.686989118501%7,039,910.598,205,000 PA
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC0.677319739978%6,940,823.787,500,000 PA
BOEING COBOEING CO0.672205286947%6,888,413.56,775,000 PA
CITIGROUP INCCITIGROUP INC0.671257615383%6,878,702.256,750,000 PA
LYB FINANCE CO BVLYB FINANCE CO BV0.605269921884%6,202,494.366,000,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.601487801634%6,163,737.146,998,000 PA
UNICREDIT SPAUNICREDIT SPA0.597604818585%6,123,946.336,135,000 PA
ENBRIDGE INCENBRIDGE INC0.592525516618%6,071,896.265,595,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.585900938886%6,004,0116,000,000 PA
1261229 BC LTD1261229 BC LTD0.579488067737%5,938,295.25,800,000 PA
ENBRIDGE INCENBRIDGE INC0.573934751896%5,881,387.685,880,000 PA
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC0.555468539688%5,692,155.455,000,000 PA
BAXALTA INCBAXALTA INC0.544994866247%5,584,826.646,000,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.540744822398%5,541,274.385,529,000 PA
MACQUARIE BANK LTDMACQUARIE BANK LTD0.538396623759%5,517,211.255,110,000 PA
FEDEX CORPFEDEX CORP0.536576094111%5,498,555.46,000,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.535089455174%5,483,321.095,376,000 PA
UBS GROUP AGUBS GROUP AG0.528308257547%5,413,830.874,807,000 PA
WALMART INCWALMART INC0.523857924551%5,368,226.155,150,000 PA
AON GLOBAL LTDAON GLOBAL LTD0.522558413482%5,354,909.436,500,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.513131607653%5,258,308.384,586,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.502317840028%5,147,494.465,712,000 PA
Brazil Government International BondsBrazil Government International Bonds0.500084125091%5,124,604.56,525,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.500025135006%5,124,0005,124,000 PA
METLIFE INCMETLIFE INC0.498189562643%5,105,1905,000,000 PA
ENBRIDGE INCENBRIDGE INC0.488115519946%5,001,956.45,000,000 PA
ALLSTATE CORPALLSTATE CORP0.487790523126%4,998,6265,000,000 PA
UBS GROUP AGUBS GROUP AG0.487181959162%4,992,389.754,845,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.486284202286%4,983,1905,000,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.481833740477%4,937,583.964,000,000 PA
EQUITABLE IOWA CAP TR IIEQUITABLE IOWA CAP TR II0.478725274308%4,905,7305,000,000 PA
ABBVIE INCABBVIE INC0.478564395807%4,904,081.45,485,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.476739682694%4,885,382.684,769,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.476475697917%4,882,677.55,000,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.476263282868%4,880,500.784,745,000 PA
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP0.474904882227%4,866,580.595,445,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.473858538647%4,855,858.25,000,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.470664874011%4,823,131.174,415,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.468929446221%4,805,347.45,375,000 PA
FARMERS EXCHANGE CAP IIFARMERS EXCHANGE CAP II0.464510888826%4,760,068.34,890,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.464231110906%4,757,201.284,800,000 PA
Mexico Government International BondsMexico Government International Bonds0.453926018344%4,651,6005,800,000 PA
ELI LILLY & COELI LILLY & CO0.453841546885%4,650,734.384,735,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.447935811884%4,590,215.455,075,000 PA
CITIGROUP INCCITIGROUP INC0.430397818662%4,410,495.134,125,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.423683763364%4,341,692.955,000,000 PA
NORTHWEST FLORIDA TIMBERNORTHWEST FLORIDA TIMBER0.423182593558%4,336,557.224,485,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.412834179146%4,230,5124,275,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.408311459607%4,184,165.54,547,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.407282612027%4,173,622.43,975,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.403340005567%4,133,220.65,000,000 PA
MPLX LPMPLX LP0.396585904346%4,064,008.055,000,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.395211995509%4,049,928.943,982,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.394378028919%4,041,382.884,075,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.384627072331%3,941,460.14,119,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.384514254404%3,940,3044,000,000 PA
SOUTHERN COPPER CORPSOUTHERN COPPER CORP0.371565867377%3,807,615.63,870,000 PA
BARCLAYS PLCBARCLAYS PLC0.355513743147%3,643,121.73,340,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.346215806013%3,547,841.233,519,000 PA
BlackRock Liquidity FundsBlackRock Liquidity Funds0.343969431384%3,524,821.543,524,821.54 NS
Clover CLOClover CLO0.341637528451%3,500,925.43,500,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.341242492004%3,496,877.273,579,000 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.341127877539%3,495,702.763,484,000 PA
Invesco Senior Loan ETFInvesco Senior Loan ETF0.33859040026%3,469,700170,000 NS
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.333347015103%3,415,968.493,342,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.332257617055%3,404,804.93,879,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.325206619567%3,332,549.913,540,000 PA
BOOKING HOLDINGS INCBOOKING HOLDINGS INC0.325087670379%3,331,330.983,375,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.320184629224%3,281,087.143,265,000 PA
Chicago Board of TradeChicago Board of Trade0.318584118443%3,264,685.93-939 NC
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.316032362538%3,238,536.853,063,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.31548308239%3,232,908.113,455,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.313424224993%3,211,8103,500,000 PA
CITIGROUP INCCITIGROUP INC0.312131099881%3,198,558.723,200,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.309767374505%3,174,336.483,090,000 PA
BPCE SABPCE SA0.308848385102%3,164,919.153,095,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.307845117457%3,154,638.183,129,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.306723392452%3,143,143.323,048,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.303403591499%3,109,123.713,155,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.302839793643%3,103,346.23,121,639 PA
MPLX LPMPLX LP0.301753983792%3,092,219.383,500,000 PA
HCA INCHCA INC0.301397627081%3,088,567.623,500,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.299868828531%3,072,901.282,880,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.293755403543%3,010,254.053,037,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.293008727641%3,002,602.53,000,000 PA
Apidos CLOApidos CLO0.292793933471%3,000,401.43,000,000 PA
STATE STREET CORPSTATE STREET CORP0.291735341031%2,989,553.492,925,000 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.288741102892%2,958,870.083,039,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.287184916157%2,942,923.082,478,000 PA
ABBVIE INCABBVIE INC0.283280230222%2,902,909.873,255,000 PA
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP0.2776832705%2,845,555.113,003,000 PA
QUALCOMM INCQUALCOMM INC0.27724823985%2,841,097.143,500,000 PA
CITIGROUP INCCITIGROUP INC0.276772737806%2,836,224.442,740,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.276576260326%2,834,211.042,938,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.276038444455%2,828,699.783,050,000 PA
ORACLE CORPORACLE CORP0.273620887333%2,803,925.94,425,000 PA
Diameter Capital CLODiameter Capital CLO0.273487108165%2,802,5552,800,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.27038486401%2,770,764.83,890,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.268447386642%2,750,910.532,750,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.267874886162%2,745,043.842,777,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.264461083606%2,710,060.952,677,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.26204157381%2,685,267.062,617,000 PA
ECHOSTAR CORPECHOSTAR CORP0.2592308568%2,656,464.282,630,793 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.255316577291%2,616,352.762,670,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.254511023527%2,608,097.862,750,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.252059076504%2,582,971.572,536,500 PA
AETNA INCAETNA INC0.24835908665%2,545,055.983,500,000 PA
BOEING CO/THEBOEING CO/THE0.246510572575%2,526,113.362,285,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.246363435007%2,524,605.572,825,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.245492476901%2,515,680.442,565,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.244929790537%2,509,914.322,729,000 PA
TRANSDIGM INCTRANSDIGM INC0.244737934679%2,507,948.282,462,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.244055983927%2,500,9604,000,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.243912802452%2,499,492.752,395,500 PA
New Mountain CLO LtdNew Mountain CLO Ltd0.243801336076%2,498,350.52,500,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.243160764259%2,491,786.252,500,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.241410791436%2,473,853.432,509,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.241065635523%2,470,316.452,500,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.236828066929%2,426,892.032,041,000 PA
BIG RIVER STEEL/BRS FINBIG RIVER STEEL/BRS FIN0.235998434086%2,418,390.382,424,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.234877023305%2,406,898.742,468,000 PA
RTX CORPRTX CORP0.233036404825%2,388,037.032,805,000 PA
MPLX LPMPLX LP0.232848341117%2,386,109.852,640,000 PA
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING0.232332486732%2,380,823.642,600,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.231237359474%2,369,601.342,315,000 PA
RTX CORPRTX CORP0.227479386612%2,331,091.573,545,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.22640254384%2,320,056.642,000,000 PA
WHITE CAP SUPPLY HOLDINGWHITE CAP SUPPLY HOLDING0.224146996228%2,296,942.952,368,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.22218539294%2,276,841.452,210,000 PA
NOVELIS CORPNOVELIS CORP0.220829065002%2,262,942.52,401,000 PA
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC0.220678433894%2,261,398.912,335,000 PA
UNITED AIR 2020-1 A PTTUNITED AIR 2020-1 A PTT0.219319065211%2,247,468.82,210,540.83 PA
PLAINS ALL AMERICAN PIPEPLAINS ALL AMERICAN PIPE0.215646926094%2,209,838.612,215,000 PA
Chicago Board of TradeChicago Board of Trade0.21543547616%2,207,671.78-987 NC
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.213148877026%2,184,239.892,166,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.2116757819%2,169,144.372,090,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.20868003217%2,138,445.472,191,000 PA
KEYCORPKEYCORP0.206409918057%2,115,182.511,995,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.205627477281%2,107,164.461,962,000 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.202590519391%2,076,043.282,052,000 PA
BLOCK INCBLOCK INC0.202368116525%2,073,764.212,055,000 PA
NETFLIX INCNETFLIX INC0.202270331555%2,072,762.162,007,000 PA
NRG ENERGY INCNRG ENERGY INC0.20064750115%2,056,132.232,075,000 PA
SENSATA TECH INCSENSATA TECH INC0.200645996391%2,056,116.812,150,000 PA
NVIDIA CORPNVIDIA CORP0.20043438349%2,053,948.312,785,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.198993951013%2,039,187.51,975,000 PA
QUALCOMM INCQUALCOMM INC0.197811422796%2,027,069.561,993,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.19652152189%2,013,851.322,000,000 PA
RR LtdRR Ltd0.195543299415%2,003,8272,000,000 PA
Elmwood CLO XII Ltd.Elmwood CLO XII Ltd.0.195396434109%2,002,3222,000,000 PA
Post CLO LTDPost CLO LTD0.195339112726%2,001,734.62,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.195298732086%2,001,320.82,000,000 PA
Regatta FundingRegatta Funding0.195279058966%2,001,119.22,000,000 PA
Regatta XXVII Funding Ltd.Regatta XXVII Funding Ltd.0.195273945516%2,001,066.82,000,000 PA
Elmwood CLO VII Ltd.Elmwood CLO VII Ltd.0.195241391187%2,000,733.22,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.195240512922%2,000,724.22,000,000 PA
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.0.195234599276%2,000,663.62,000,000 PA
Elmwood CLO II Ltd.Elmwood CLO II Ltd.0.195226987652%2,000,585.62,000,000 PA
Regatta XXIV Funding Ltd.Regatta XXIV Funding Ltd.0.195225992286%2,000,575.42,000,000 PA
TICP CLO LtdTICP CLO Ltd0.195218985689%2,000,503.62,000,000 PA
720 East CLO Ltd.720 East CLO Ltd.0.195216799786%2,000,481.22,000,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.195208544102%2,000,396.62,000,000 PA
1988 CLO Ltd.1988 CLO Ltd.0.19487708716%1,997,0002,000,000 PA
OCP CLO LtdOCP CLO Ltd0.194777960397%1,995,984.22,000,000 PA
CARVANA COCARVANA CO0.190844239044%1,955,673.451,808,625 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.188688283675%1,933,580.331,982,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.188332087004%1,929,930.212,215,000 PA
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE0.188064955113%1,927,192.781,967,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.186818417043%1,914,418.91,810,000 PA
MACQUARIE BANK LONDONMACQUARIE BANK LONDON0.184482863458%1,890,485.351,885,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.18434957319%1,889,119.462,400,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.181650857322%1,861,464.412,310,000 PA
CHOBANI HOLDCO II LLCCHOBANI HOLDCO II LLC0.178021339395%1,824,270.981,714,708 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.17715709318%1,815,414.631,830,000 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.175425141365%1,797,666.481,967,000 PA
NETFLIX INCNETFLIX INC0.17238714322%1,766,534.641,698,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.17095528065%1,751,861.651,750,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.170824843766%1,750,5251,750,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.170592217903%1,748,141.171,724,000 PA
TRANSDIGM INCTRANSDIGM INC0.169749095897%1,739,501.291,717,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.168313596337%1,724,791.031,670,000 PA
TRANSDIGM INCTRANSDIGM INC0.167414475223%1,715,577.31,695,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.167218179251%1,713,565.761,796,000 PA
ECHOSTAR CORPECHOSTAR CORP0.165580260266%1,696,781.211,570,729 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.165531605401%1,696,282.621,660,000 PA
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.164992419437%1,690,757.321,619,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.163163862453%1,672,019.211,701,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.163025740756%1,670,603.811,755,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.162673642651%1,666,995.691,776,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.161195734637%1,651,850.851,704,000 PA
CONSTELLIUM SECONSTELLIUM SE0.16110937003%1,650,965.831,731,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.158585518533%1,625,102.71,624,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.158550043487%1,624,739.171,534,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.158385519214%1,623,053.211,999,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.156541836568%1,604,160.11,760,000 PA
ROCKET COS INCROCKET COS INC0.154031067305%1,578,431.031,564,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.153112161825%1,569,014.561,537,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.151556403488%1,553,071.951,515,000 PA
BARCLAYS PLCBARCLAYS PLC0.150824874717%1,545,575.621,630,000 PA
Silver Point CLO, LtdSilver Point CLO, Ltd0.146596947514%1,502,2501,500,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.146531780304%1,501,582.21,500,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.146526774197%1,501,530.91,500,000 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.146468354984%1,500,932.251,500,000 PA
New Mountain CLO LtdNew Mountain CLO Ltd0.146467593822%1,500,924.451,500,000 PA
Regatta XII Funding Ltd.Regatta XII Funding Ltd.0.146462016844%1,500,867.31,500,000 PA
Regatta XXVIII Funding Ltd.Regatta XXVIII Funding Ltd.0.146450570132%1,500,7501,500,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.146436400802%1,500,604.81,500,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.146422480313%1,500,462.151,500,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.146416405652%1,500,399.91,500,000 PA
CIFC Funding LtdCIFC Funding Ltd0.146400889649%1,500,240.91,500,000 PA
Diameter Capital CLODiameter Capital CLO0.146399469789%1,500,226.351,500,000 PA
AB BSL CLO LtdAB BSL CLO Ltd0.146345105229%1,499,669.251,500,000 PA
New Mountain CLO LtdNew Mountain CLO Ltd0.146159967117%1,497,772.051,500,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.146008129859%1,496,216.11,500,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.145340803184%1,489,377.681,506,000 PA
Marathon CLO LTDMarathon CLO LTD0.143870258928%1,474,308.31,500,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.141465039468%1,449,660.851,450,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.140338977789%1,438,121.551,330,000 PA
TRANSDIGM INCTRANSDIGM INC0.140033225691%1,434,988.361,459,000 PA
DISH DBS CORPDISH DBS CORP0.139413824922%1,428,641.061,441,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.139114789594%1,425,576.71,460,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.137404675332%1,408,052.331,359,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.137365194425%1,407,647.751,401,000 PA
CORELOGIC INCCORELOGIC INC0.136316654208%1,396,902.851,488,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.13628256194%1,396,553.491,334,000 PA
Trestles CLO LTDTrestles CLO LTD0.13545387567%1,388,061.541,387,745 PA
ALTICE FRANCE SAALTICE FRANCE SA0.134013489058%1,373,301.21,448,077 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.13272731492%1,360,121.151,443,000 PA
ALLIED UNIVERSALALLIED UNIVERSAL0.132011663216%1,352,787.521,400,000 PA
VISTRA CORPVISTRA CORP0.131810817835%1,350,729.361,349,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.131693100169%1,349,523.051,350,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.131168233817%1,344,144.491,244,000 PA
WASTE PRO USA INCWASTE PRO USA INC0.130063995054%1,332,828.821,318,000 PA
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.129738450782%1,329,492.8124,443,100 OU
VIKING CRUISES LTDVIKING CRUISES LTD0.128992246215%1,321,846.091,253,000 PA
ROCKET COS INCROCKET COS INC0.127434318566%1,305,881.251,292,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.126844808058%1,299,840.251,305,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.126267177539%1,293,920.991,283,000 PA
NGPL PIPECO LLCNGPL PIPECO LLC0.126219539508%1,293,432.821,117,000 PA
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR0.125653605518%1,287,633.421,232,000 PA
DIG INTL FIN/DIFL US LLCDIG INTL FIN/DIFL US LLC0.124875497513%1,279,659.771,261,000 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.124713483123%1,277,999.531,364,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.124668399866%1,277,537.541,280,000 PA
NVIDIA CORPNVIDIA CORP0.123383540197%1,264,370.961,760,000 PA
EFESTO BIDCO SPA/US LLCEFESTO BIDCO SPA/US LLC0.123304643764%1,263,562.471,270,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.123051413822%1,260,967.51,250,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.12169517859%1,247,069.51,250,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.121392938573%1,243,972.31,005,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.120891445761%1,238,833.261,244,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.119835221707%1,228,009.621,331,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.119766068153%1,227,300.971,183,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.119055519165%1,220,019.631,236,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.118734249112%1,216,727.421,489,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.11838838278%1,213,183.161,205,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.117788162327%1,207,032.411,500,000 PA
NRG ENERGY INCNRG ENERGY INC0.117346923325%1,202,510.821,193,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.117324704214%1,202,283.131,128,886 PA
RTX CORPRTX CORP0.115749903156%1,186,145.381,100,000 PA
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI0.11555447569%1,184,142.741,212,000 PA
IQVIA INCIQVIA INC0.115249355941%1,181,016.031,163,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.115181347058%1,180,319.111,224,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.115077494258%1,179,254.881,116,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.11506331712%1,179,109.61,156,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.114239244666%1,170,664.931,123,000 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.110317943922%1,130,481.461,151,000 PA
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN0.110161676309%1,128,880.111,148,000 PA
CLEAN HARBORS INCCLEAN HARBORS INC0.110073639097%1,127,977.951,142,000 PA
TRANSDIGM INCTRANSDIGM INC0.110073470275%1,127,976.221,106,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.109943184647%1,126,641.121,110,000 PA
ALLIED UNIVERSALALLIED UNIVERSAL0.1090099254%1,117,077.561,102,000 PA
Chicago Board of TradeChicago Board of Trade0.10872204598%1,114,127.52-282 NC
ITT HOLDINGS LLCITT HOLDINGS LLC0.107884865919%1,105,548.531,137,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.107596773763%1,102,596.311,128,000 PA
HEALTHEQUITY INCHEALTHEQUITY INC0.107063357996%1,097,130.141,134,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.106512877553%1,091,489.11,095,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.10595698993%1,085,792.651,071,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.105530470637%1,081,421.91,071,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.105408674897%1,080,173.81,031,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.105351881449%1,079,591.811,090,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.104915558775%1,075,120.61,054,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.10447900092%1,070,646.981,011,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.103724290852%1,062,913.11,044,000 PA
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.102608910819%1,051,483.261,260,000 PA
TRANSDIGM INCTRANSDIGM INC0.102597310899%1,051,364.391,057,000 PA
CARVANA COCARVANA CO0.102572193517%1,051,1071,010,434 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.102336139496%1,048,688.041,043,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.102301288993%1,048,330.911,030,000 PA
KAISER ALUMINUM CORPKAISER ALUMINUM CORP0.10131906944%1,038,265.631,099,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.101147204829%1,036,504.451,030,000 PA
SK INVICTUS INTERMEDIATESK INVICTUS INTERMEDIATE0.100987377318%1,034,866.621,061,000 PA
NRG ENERGY INCNRG ENERGY INC0.100342879659%1,028,262.141,028,000 PA
ORACLE CORPORACLE CORP0.099659770575%1,021,261.991,280,000 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.099054195637%1,015,056.371,023,902.89 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.098436451861%1,008,726.051,039,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.098050470319%1,004,770.711,024,000 PA
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC0.097891657691%1,003,143.281,002,000 PA
Warwick Capital CLO LtdWarwick Capital CLO Ltd0.097669468537%1,000,866.41,000,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.097667907178%1,000,850.41,000,000 PA
ARES CLO LtdARES CLO Ltd0.097653806157%1,000,705.91,000,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.097646038397%1,000,626.31,000,000 PA
ARES CLO LtdARES CLO Ltd0.097642476547%1,000,589.81,000,000 PA
RR LtdRR Ltd0.097639275762%1,000,5571,000,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.097634289172%1,000,505.91,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.097627624122%1,000,437.61,000,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.09762738016%1,000,435.11,000,000 PA
Silver Point CLO, LtdSilver Point CLO, Ltd0.097622539948%1,000,385.51,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.097620666318%1,000,366.31,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.097620578491%1,000,365.41,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.097613386482%1,000,291.71,000,000 PA
Elmwood CLO 29 LtdElmwood CLO 29 Ltd0.097612859524%1,000,286.31,000,000 PA
Ballyrock LtdBallyrock Ltd0.09760945381%1,000,251.41,000,000 PA
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.0.097609346467%1,000,250.31,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.097608409651%1,000,240.71,000,000 PA
Elmwood CLO 37 LtdElmwood CLO 37 Ltd0.097599304978%1,000,147.41,000,000 PA
Elmwood CLO 26 LtdElmwood CLO 26 Ltd0.097584920961%1,000,0001,000,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.097583593806%999,986.41,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.097583554772%999,9861,000,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.097581320077%999,963.11,000,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.097578626734%999,935.51,000,000 PA
OCP CLO LtdOCP CLO Ltd0.097567667947%999,823.21,000,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.09756091507%999,7541,000,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.097536440772%999,503.21,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.097508804723%999,2201,000,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.097493113067%999,059.21,000,000 PA
Octagon Investment Partners XVII LTDOctagon Investment Partners XVII LTD0.097477597065%998,900.21,000,000 PA
Trimaran CAVU LtdTrimaran CAVU Ltd0.097468248429%998,804.41,000,000 PA
OCP CLO LtdOCP CLO Ltd0.097468043501%998,802.31,000,000 PA
Buckhorn Park CLO, Ltd.Buckhorn Park CLO, Ltd.0.097445589211%998,572.21,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.097366028225%997,756.91,000,000 PA
Elmwood CLO 37 LtdElmwood CLO 37 Ltd0.097328682476%997,374.21,000,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.097301687559%997,097.57979,000 PA
Elmwood CLO 38 LtdElmwood CLO 38 Ltd0.097293171323%997,010.31,000,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.09728613545%996,938.21,000,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.097270463312%996,777.61,000,000 PA
Regatta XVIII Funding LtdRegatta XVIII Funding Ltd0.097147574621%995,518.31,000,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.095812266475%981,834.751,005,000 PA
TELENET FINANCE LUX NOTETELENET FINANCE LUX NOTE0.095761299823%981,312.471,000,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.095227550315%975,842.88983,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.094691865698%970,353.461,000,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.094446544038%967,839.53925,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.092624997555%949,173.26909,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.092452121964%947,401.72970,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.092012743906%942,899.2901,000 PA
CARNIVAL CORPCARNIVAL CORP0.091959475225%942,353.33933,000 PA
NOVELIS CORPNOVELIS CORP0.091781142686%940,525.871,056,000 PA
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP0.091738776192%940,091.72937,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.09137079419%936,320.83990,000 PA
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO0.09098518835%932,369.34915,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.090973274207%932,247.25911,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.090080394625%923,097.48940,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.089860036163%920,839.36939,000 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.089753464647%919,747.271,060,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.089728320916%919,489.61961,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.088082613679%902,625.25874,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.088074981562%902,547.041,300,000 PA
TRANSDIGM INCTRANSDIGM INC0.087777123108%899,494.74900,000 PA
LENNAR CORPLENNAR CORP0.086895497994%890,460.3890,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.086801238767%889,494.38875,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.086595357029%887,384.61882,000 PA
USI INC/NYUSI INC/NY0.086510411307%886,514.13875,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.086463362689%886,032879,000 PA
CHEMOURS COCHEMOURS CO0.086379371347%885,171.3894,000 PA
DISH DBS CORPDISH DBS CORP0.085605750297%877,243.63907,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.084750919075%868,483.76837,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.084064055899%861,445.14861,000 PA
NOVELIS CORPNOVELIS CORP0.083180972867%852,395.76869,000 PA
HCA INCHCA INC0.082901168599%849,528.47833,000 PA
Radiate Holdco LLCRadiate Holdco LLC0.08182811505%838,532.37945,272.55 PA
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP0.081151620271%831,600840,000 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.080937445766%829,405.25816,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.079928654814%819,067.68799,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.079924718239%819,027.34781,098 PA
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC0.079827179183%818,027.81818,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.079769847066%817,440.3851,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.07955956132%815,285.4953,000 PA
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD0.079299946396%812,625825,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.07923889239%811,999.35812,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.079215126558%811,755.81789,000 PA
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL0.079148176472%811,069.74806,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.079057524959%810,140.79779,000 PA
MPLX LPMPLX LP0.078888030686%808,403.9885,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.078877100199%808,291.89833,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.07878171289%807,314.41785,000 PA
EQT CORPEQT CORP0.07785101232%797,777.07802,000 PA
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO0.077835367506%797,616.75788,000 PA
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC0.077634144471%795,554.72781,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.076570206329%784,652.03821,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.076535232869%784,293.64757,000 PA
LAM RESEARCH CORPLAM RESEARCH CORP0.076457437195%783,496.43875,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.075422997998%772,896.03782,000 PA
NRG ENERGY INCNRG ENERGY INC0.074890394138%767,438.18778,000 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.074134510123%759,692.27805,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.073871137203%756,993.36765,000 PA
CITGO PETROLEUM CORPCITGO PETROLEUM CORP0.073867625122%756,957.37733,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.073505558717%753,247.1715,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.073469343977%752,875.99700,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.073447504472%752,652.19753,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.07339282081%752,091.82718,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.073254859152%750,678.06698,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.07321004035%750,218.78750,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.07314624128%749,565750,000 PA
STEEL DYNAMICS INCSTEEL DYNAMICS INC0.072939388571%747,445.281,145,000 PA
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD0.072890080862%746,940750,000 PA
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC0.072873258198%746,767.61747,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.072305835061%740,952.95741,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.072187758283%739,742.96735,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.071841806076%736,197.82720,000 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.07172107694%734,960.65701,000 PA
SUNRISE FINCO I BVSUNRISE FINCO I BV0.07135084658%731,166.72768,000 PA
ADVANCED DRAINAGE SYSTEMADVANCED DRAINAGE SYSTEM0.071265302663%730,290.11724,000 PA
SM ENERGY COSM ENERGY CO0.0706464835%723,948.77726,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.070429283862%721,723.02724,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.07027659664%720,158.36730,000 PA
HOLOGIC INCHOLOGIC INC0.070153799679%718,900728,000 PA
AECOMAECOM0.070086469011%718,210.03719,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.070082712967%718,171.54762,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.06960879375%713,315.06712,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.069366377193%710,830.9737,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.069217088853%709,301.07725,000 PA
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC0.068439270676%701,330.39707,000 PA
GLOBE TELECOM INCGLOBE TELECOM INC0.067828546182%695,072700,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.067820196816%694,986.44663,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.067610802996%692,840.68703,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.06748192747%691,520.03617,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.067479486871%691,495.02671,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.067461554666%691,311.26672,000 PA
BLOCK INCBLOCK INC0.067415161819%690,835.85694,000 PA
ROCKET COS INCROCKET COS INC0.067301997466%689,676.2682,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.067183944107%688,466.45654,000 PA
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA0.066904904905%685,607671,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.066866776525%685,216.28680,000 PA
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN0.066865984135%685,208.16672,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.066575602638%682,232.48691,000 PA
ATI INCATI INC0.06648349711%681,288.63657,000 PA
TENNECO INCTENNECO INC0.066413444799%680,570.77683,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.066380312766%680,231.25695,000 PA
TransDigm IncTransDigm Inc0.066333076785%679,747.2679,821.98 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.066093205243%677,289.12674,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.066043151985%676,776.2696,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.06602109389%676,550.16676,922.47 PA
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.065942255032%675,742.26653,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.065619425572%672,434.07679,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.065159022843%667,716.1692,000 PA
PERIMETER HOLPERIMETER HOL0.064697560341%662,987.27676,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.064618668787%662,178.83671,000 PA
GFL ENVIRONMENTAL HOLGFL ENVIRONMENTAL HOL0.064604850763%662,037.23675,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.064587386965%661,858.27665,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.06404218977%656,271.37592,000 PA
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC0.064016878193%656,011.99678,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.063930526273%655,127.1676,000 PA
UKG INCUKG INC0.063898737009%654,801.34670,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.063592408183%651,662.24629,000 PA
ESAB CORPESAB CORP0.063383499361%649,521.45645,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.06329225258%648,586.4877,000 PA
ATI INCATI INC0.063246226652%648,114.75656,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.063070848008%646,317.56725,000 PA
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT0.062627491413%641,774.27699,000 PA
SOTHEBY'S/BIDFAIR HLDSOTHEBY'S/BIDFAIR HLD0.062483710766%640,300.88682,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.062444562623%639,899.71640,000 PA
RR LtdRR Ltd0.062330706392%638,732.97650,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.061719412979%632,468.75625,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.061684221905%632,108.13677,000 PA
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /0.061536741814%630,596.83617,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.061472316249%629,936.63664,852 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.061394261974%629,136.77640,000 PA
SABLE INTL FINANCE LTDSABLE INTL FINANCE LTD0.061365809139%628,845.2639,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.061244587198%627,602.98622,000 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.060915455704%624,230.21612,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.060854889623%623,609.56625,000 PA
TELEFLEX INCTELEFLEX INC0.060446058572%619,420.07637,000 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.06044182729%619,376.71621,000 PA
MTR CORP CI LTDMTR CORP CI LTD0.060424583059%619,200600,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.060410008751%619,050.65616,000 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.060362199946%618,560.73589,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.060220704739%617,110.76594,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.060187413643%616,769.61620,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.060157571198%616,463.8606,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.059918401291%614,012.91820,000 PA
BOMBARDIER INCBOMBARDIER INC0.059780541122%612,600.19576,000 PA
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.059718898679%611,968.51629,000 PA
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG0.059209065283%606,744600,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.05902232873%604,830.42606,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.058939687964%603,983.56668,000 PA
AHP HEALTH PARTNAHP HEALTH PARTN0.058770954853%602,254.47609,000 PA
NOVELIS CORPNOVELIS CORP0.05876335494%602,176.59597,000 PA
CARNIVAL CORPCARNIVAL CORP0.058727018218%601,804.23602,000 PA
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURA0.058604409596%600,547.8600,000 PA
LAMB WESTON HLDLAMB WESTON HLD0.058289060021%597,316.26643,000 PA
OHA Credit Partners LtdOHA Credit Partners Ltd0.058286126618%597,286.2600,000 PA
Genesee & Wyoming Inc (New)Genesee & Wyoming Inc (New)0.058226388057%596,674.03599,985.95 PA
MGM RESORTS INTLMGM RESORTS INTL0.058014399454%594,501.68591,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.057994303791%594,295.75602,000 PA
BOYNE USA INCBOYNE USA INC0.057835434564%592,667.74611,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.057818005897%592,489.14605,000 PA
HUB International LimitedHUB International Limited0.057771091946%592,008.39593,712.34 PA
ARDAGH GROUP SAARDAGH GROUP SA0.05740384183%588,245700,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.057303435729%587,216.09561,000 PA
US FOODS INCUS FOODS INC0.057291039517%587,089.06595,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.057283783102%587,014.7614,000 PA
Jane Street Group LLCJane Street Group LLC0.057277777726%586,953.16598,583.64 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.057065257285%584,775.36576,000 PA
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC0.056999421618%584,100.71592,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.056610740878%580,117.71568,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.056342664366%577,370.6580,000 PA
MEDTRONIC INCMEDTRONIC INC0.056298091477%576,913.84647,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.056144015622%575,334.95591,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.055853438954%572,357.27585,000 PA
CSX CORPCSX CORP0.055823802414%572,053.57770,000 PA
FIBERCOP SPAFIBERCOP SPA0.055698707328%570,771.66600,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.055674984433%570,528.56560,000 PA
ION PLAT FIN US/SARLION PLAT FIN US/SARL0.055600836483%569,768.73610,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.055545760529%569,204.34570,000 PA
VMED O2 UK FINANCING IVMED O2 UK FINANCING I0.055102050676%564,657.43632,000 PA
ADT SEC CORPADT SEC CORP0.05510045126%564,641.04583,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.055053902276%564,164.03648,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.054825892181%561,827.5586,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.054815098313%561,716.89562,436.81 PA
MIDCAP FINANCIALMIDCAP FINANCIAL0.054561290668%559,116600,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.05428084917%556,242.18522,000 PA
NRG ENERGY INCNRG ENERGY INC0.054078662973%554,170.28555,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.053925288752%552,598.58575,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.05366852526%549,967.4542,000 PA
Clarios Global LPClarios Global LP0.053463424201%547,865.63550,099.03 PA
ALEXANDER FUND TRUST IIALEXANDER FUND TRUST II0.053430595657%547,529.22520,000 PA
BLOCK INCBLOCK INC0.053265104317%545,833.35555,000 PA
INDIA GREEN POWER HOLDINDIA GREEN POWER HOLD0.053226719289%545,440560,000 PA
SOMNIGROUP INTL INCSOMNIGROUP INTL INC0.052833497922%541,410.47563,000 PA
REGAL REXNORD CORPREGAL REXNORD CORP0.052604587118%539,064.71510,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.052519293994%538,190.67526,000 PA
BOOTS GROUP FINCO LPBOOTS GROUP FINCO LP0.052182774345%534,742.19465,000 PA
KAISER ALUMINUM CORPKAISER ALUMINUM CORP0.052123637883%534,136.19544,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.051957951374%532,438.32533,000 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.051948590052%532,342.39478,000 PA
AETHON UN/AETHIN UN FINAETHON UN/AETHIN UN FIN0.051703049802%529,826.22508,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.051542036634%528,176.24560,000 PA
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERI0.051286778877%525,560.49533,000 PA
MERITAGE HOMES CORPMERITAGE HOMES CORP0.051215981992%524,835545,000 PA
VAIL RESORTS INCVAIL RESORTS INC0.051118676164%523,837.86518,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.051067670478%523,315.18508,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.050828616697%520,865.48501,000 PA
10 RENEW POWER SUBSIDIAR10 RENEW POWER SUBSIDIAR0.050568811483%518,203.13550,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.05035180799%515,979.39532,623.89 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.050333607427%515,792.88537,491.41 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.050330458361%515,760.61503,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.04979037364%510,226.1520,458.31 PA
SM ENERGY COSM ENERGY CO0.049676306626%509,057.2487,000 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.049457257754%506,812.5510,000 PA
Chobani, LLCChobani, LLC0.049428438%506,517.17506,730 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.049305176534%505,254.05511,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.048867800918%500,772.05484,000 PA
MERLIN ENTERTAINMENTS GRMERLIN ENTERTAINMENTS GR0.048864956318%500,742.9600,000 PA
Octagon Investment Partners 26 LtdOctagon Investment Partners 26 Ltd0.048820843055%500,290.85500,000 PA
Carval CLO LTDCarval CLO LTD0.048700716017%499,059.85500,000 PA
SIGNATURE AVIATION USSIGNATURE AVIATION US0.048637437075%498,411.4541,000 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.048480784001%496,806.1530,000 PA
EQT CORPEQT CORP0.048457709071%496,569.64481,000 PA
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC0.048337804527%495,340.92505,000 PA
Applied Systems IncApplied Systems Inc0.048006272444%491,943.55502,270.23 PA
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO0.047862481063%490,470.05500,000 PA
LAMB WESTON HLDLAMB WESTON HLD0.047846286845%490,304.1515,000 PA
JSW STEEL LTDJSW STEEL LTD0.047841007501%490,250500,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.047785625131%489,682.47497,000 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.04777976418%489,622.41481,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.047466928392%486,416.63479,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.047422030546%485,956.54486,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.047395776299%485,687.5475,000 PA
CPI HOLDCO B LLCCPI HOLDCO B LLC0.047348512018%485,203.16488,923.87 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.046959820544%481,220.05481,701.75 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.046703177081%478,590.1493,000 PA

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