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Watchlist
Mon compte
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1757
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
18,28 €
Prix de l'action
0.40%
Changement (1 jour)
-5.42%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Composition
Composition de l'ETF au
21 Décembre, 2025
Nombre de participations :
366
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.28%
EchoStar Corp
SATS
7972000
1.66%
Medline Borrower LP
MEDIND
6522000
1.53%
Cloud Software Group Inc
TIBX
5795000
1.49%
Cloud Software Group Inc
TIBX
5438000
1.15%
Venture Global LNG Inc
VENLNG
4161000
1.08%
TransDigm Inc
TDG
3987000
0.99%
Neptune Bidco US Inc
NLSN
3783800
0.95%
Medline Borrower LP
MEDIND
3624000
0.95%
Staples Inc
SPLS
3587000
0.85%
Rakuten Group Inc
RAKUTN
2905000
0.84%
Invesco Government & Agency Portfolio
AGPXX
3258656.47
0.80%
Connect Finco SARL / Connect US Finco LLC
ISATLN
2860000
0.74%
Imola Merger Corp
IM
2898000
0.60%
Prime Healthcare Services Inc
PRIHEA
2170000
0.59%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
2170000
0.58%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2170000
0.56%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2171000
0.52%
Gray Media Inc
GTN
1814000
0.52%
CSC Holdings LLC
CSCHLD
2630000
0.52%
Tenet Healthcare Corp
THC
2030000
0.51%
Virgin Media Secured Finance PLC
VMED
1979000
0.50%
Warnermedia Holdings Inc
WBD
1966000
0.50%
DISH DBS Corp
DISH
2160000
0.49%
Hertz Corp/The
HTZ
1802000
0.48%
Sirius XM Radio LLC
SIRI
1808000
0.48%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
1916000
0.47%
Altice Financing SA
ALTICE
2605000
0.47%
Comstock Resources Inc
CRK
1769000
0.46%
Vistra Operations Co LLC
VST
1808000
0.46%
1011778 BC ULC / New Red Finance Inc
BCULC
1743000
0.46%
Freedom Mortgage Holdings LLC
FREMOR
1631000
0.46%
TransDigm Inc
TDG
1743000
0.45%
ITT Holdings LLC
INTMAT
1755000
0.44%
CITGO Petroleum Corp
CITPET
1594000
0.43%
Caesars Entertainment Inc
CZR
1732000
0.43%
Belron UK Finance PLC
BELRON
1620000
0.42%
RR Donnelley & Sons Co
RRD
1515000
0.42%
CSC Holdings LLC
CSCHLD
2373000
0.42%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1509000
0.42%
WR Grace Holdings LLC
GRA
1665000
0.41%
TEGNA Inc
TGNA
1594000
0.41%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
1604000
0.41%
Stagwell Global LLC
STGW
1574000
0.41%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
1453000
0.40%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1443000
0.40%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1453000
0.40%
Madison IAQ LLC
MADIAQ
1502000
0.39%
Ball Corp
BALL
1445000
0.39%
American Airlines Inc
AAL
1443000
0.39%
Iron Mountain Inc
IRM
1444000
0.39%
Clear Channel Outdoor Holdings Inc
CCO
1518000
0.38%
Univision Communications Inc
UVN
1509000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1446000
0.38%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1384000
0.37%
ADT Security Corp/The
ADT
1453000
0.37%
Performance Food Group Inc
PFGC
1444000
0.37%
Iron Mountain Inc
IRM
1444000
0.37%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1443000
0.37%
LCM Investments Holdings II LLC
MAGLLC
1444000
0.37%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1331000
0.36%
Coherent Corp
COHR
1420000
0.36%
US Acute Care Solutions LLC
USACUT
1393000
0.36%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
1488000
0.36%
Compass Group Diversified Holdings LLC
CODI
1490589.53
0.36%
CommScope LLC
COMM
1379000
0.35%
Hologic Inc
HOLX
1369000
0.35%
WESCO Distribution Inc
WCC
1302000
0.35%
California Resources Corp
CRC
1304000
0.35%
OneMain Finance Corp
OMF
1304000
0.35%
Cleveland-Cliffs Inc
CLF
1294000
0.35%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1294000
0.34%
NESCO Holdings II Inc
NSCO
1336000
0.34%
AMC Networks Inc
AMCX
1210000
0.34%
US Foods Inc
USFOOD
1304000
0.34%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1319000
0.33%
Michaels Cos Inc/The
MIK
1390000
0.33%
MGM Resorts International
MGM
1230000
0.33%
Clarivate Science Holdings Corp
CLVTSC
1318000
0.33%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1153000
0.32%
Sensata Technologies BV
ST
1274000
0.32%
Goodyear Tire & Rubber Co/The
GT
1224000
0.31%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1155000
0.31%
Wayfair LLC
W
1154000
0.31%
Summit Midstream Holdings LLC
SUMMPL
1142000
0.31%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1230000
0.31%
Herc Holdings Inc
HRI
1154000
0.31%
NRG Energy Inc
NRG
1161000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1120000
0.31%
ams-OSRAM AG
AMSSW
1080000
0.30%
Open Text Corp
OTEXCN
1230000
0.30%
Celanese US Holdings LLC
CE
1090000
0.30%
Rithm Capital Corp
RITM
1117000
0.30%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1200000
0.30%
PennyMac Financial Services Inc
PFSI
1091000
0.30%
Bombardier Inc
BBDBCN
1080000
0.30%
Kodiak Gas Services LLC
KGS
1080000
0.30%
Ithaca Energy North Sea PLC
IAECN
1091000
0.30%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1189000
0.29%
AmWINS Group Inc
AMWINS
1091000
0.29%
Kedrion SpA
KEDRIM
1123000
0.29%
Asbury Automotive Group Inc
ABG
1154000
0.29%
XPLR Infrastructure Operating Partners LP
XIFR
1080000
0.29%
Sunoco LP / Sunoco Finance Corp
SUN
1155000
0.29%
Hilton Domestic Operating Co Inc
HLT
1164000
0.29%
AmWINS Group Inc
AMWINS
1134000
0.29%
Sunoco LP
SUN
1080000
0.29%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1164000
0.29%
Lithia Motors Inc
LAD
1164000
0.29%
Sunoco LP
SUN
1134000
0.29%
Energizer Holdings Inc
ENR
1145000
0.29%
Frontier Communications Holdings LLC
FYBR
1080000
0.29%
Avantor Funding Inc
AVTR
1154000
0.29%
SM Energy Co
SM
1080000
0.28%
Service Corp International/US
SCI
1091000
0.28%
Navient Corp
NAVI
1090000
0.28%
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM
1091000
0.28%
TransDigm Inc
TDG
1089000
0.28%
GFL Environmental Inc
GFLCN
1090000
0.28%
OneMain Finance Corp
OMF
1070000
0.28%
Big River Steel LLC / BRS Finance Corp
BIGBRS
1038000
0.28%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1080000
0.28%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1088000
0.28%
NRG Energy Inc
NRG
1061000
0.27%
AAR Escrow Issuer LLC
AIR
1011000
0.27%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1005000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1086000
0.27%
1011778 BC ULC / New Red Finance Inc
BCULC
1080000
0.27%
Reworld Holding Corp
CVA
1106000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1034000
0.27%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1027000
0.27%
Esab Corp
ESAB
1006000
0.27%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1001000
0.27%
SeaWorld Parks & Entertainment Inc
PRKS
1052000
0.27%
Gap Inc/The
GAP
1080000
0.27%
Broadstreet Partners Group LLC
BROPAR
1023000
0.27%
Ellucian Holdings Inc
DAEL
1005000
0.26%
Sabre GLBL Inc
SABHLD
1192000
0.26%
Methanex Corp
MXCN
1016000
0.26%
Service Properties Trust
SVC
1013000
0.26%
Whirlpool Corp
WHR
1013000
0.26%
TKC Holdings Inc
TKCHOL
969000
0.26%
GEO Group Inc/The
GEO
941000
0.26%
TGNR Intermediate Holdings LLC
RCKENE
1006000
0.26%
Boyne USA Inc
BIGSKY
1004000
0.26%
United Wholesale Mortgage LLC
UWMLLC
996000
0.26%
Axalta Coating Systems LLC
AXTA
1016000
0.25%
Gulfport Energy Operating Corp
GPOR
940000
0.25%
SCIH Salt Holdings Inc
MORTON
976000
0.25%
iHeartCommunications Inc
IHRT
984000
0.25%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1125000
0.25%
Talos Production Inc
TALO
904000
0.25%
LBM Acquisition LLC
USLBMH
1044000
0.25%
Acrisure LLC / Acrisure Finance Inc
ACRISU
975000
0.25%
McGraw-Hill Education Inc
MHED
919000
0.25%
Hertz Corp/The
HTZ
1443000
0.25%
SK Invictus Intermediate II Sarl
PRM
968000
0.24%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1086000
0.24%
Starwood Property Trust Inc
STWD
874000
0.24%
Calpine Corp
CPN
921000
0.24%
PennyMac Financial Services Inc
PFSI
941000
0.24%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
866000
0.24%
Buckeye Partners LP
BPL
866000
0.24%
Central Parent Inc / CDK Global Inc
CDK
1090000
0.24%
Sonic Automotive Inc
SAH
940000
0.24%
Travel + Leisure Co
TNL
940000
0.24%
INEOS Finance PLC
INEGRP
1047000
0.24%
CVR Energy Inc
CVI
866000
0.23%
Howard Hughes Corp/The
HHH
921000
0.23%
CHS/Community Health Systems Inc
CYH
885000
0.23%
Discovery Communications LLC
WBD
934000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
940000
0.23%
Hunt Cos Inc
HUNTCO
915000
0.23%
Planet Financial Group LLC
PLNFIN
865000
0.23%
Champions Financing Inc
CRASHC
870000
0.23%
Wildfire Intermediate Holdings LLC
WILDFI
866000
0.23%
Trident Energy Finance PLC
TRIEGY
860000
0.23%
goeasy Ltd
GSYCN
867000
0.23%
RHP Hotel Properties LP / RHP Finance Corp
RHP
868000
0.22%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
866000
0.22%
Brandywine Operating Partnership LP
BDN
795000
0.22%
Terex Corp
TEX
867000
0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
866000
0.22%
Victoria's Secret & Co
VSCO
867000
0.22%
Kennedy-Wilson Inc
KW
867000
0.22%
Superior Plus LP / Superior General Partner Inc
SPBCN
866000
0.22%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
864000
0.22%
Level 3 Financing Inc
LVLT
864000
0.22%
American Axle & Manufacturing Inc
AXL
867000
0.22%
PROG Holdings Inc
PRG
847000
0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
947000
0.22%
Dornoch Debt Merger Sub Inc
DEXAXL
942000
0.21%
Rocket Software Inc
ROCSOF
829000
0.21%
Jane Street Group / JSG Finance Inc
JANEST
834000
0.21%
Hilton Domestic Operating Co Inc
HLT
792000
0.21%
HealthEquity Inc
HQY
827000
0.21%
Chemours Co/The
CC
898000
0.21%
Elastic NV
ESTC
828000
0.21%
NOVA Chemicals Corp
NCX
829000
0.21%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
860000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
741000
0.21%
Hudbay Minerals Inc
HBMCN
782000
0.21%
OneSky Flight LLC
FLXJET
752000
0.21%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
740000
0.21%
HUB International Ltd
HBGCN
791000
0.21%
Enova International Inc
ENVA
727000
0.21%
GFL Environmental Inc
GFLCN
801000
0.21%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
801000
0.20%
Great Canadian Gaming Corp/Raptor LLC
GCCN
770000
0.20%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
727000
0.20%
Encore Capital Group Inc
ECPG
726000
0.20%
Gates Corp/DE
GTES
727000
0.20%
Playtika Holding Corp
PLTK
867000
0.20%
CoreCivic Inc
CXW
726000
0.20%
ACCO Brands Corp
ACCO
828000
0.20%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
754000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
727000
0.20%
Hillenbrand Inc
HI
726000
0.19%
Williams Scotsman Inc
WLSC
727000
0.19%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
717000
0.19%
1011778 BC ULC / New Red Finance Inc
BCULC
726000
0.19%
Wolverine World Wide Inc
WWW
792000
0.19%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
687000
0.19%
CNX Resources Corp
CNX
717000
0.19%
Light & Wonder International Inc
LNW
716000
0.19%
Clydesdale Acquisition Holdings Inc
NOVHOL
716000
0.19%
Dye & Durham Ltd
DNDCN
766000
0.19%
Murphy Oil USA Inc
MUSA
727000
0.19%
Allison Transmission Inc
ALSN
717000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
720000
0.19%
Kraken Oil & Gas Partners LLC
KRAOIG
717000
0.19%
Newell Brands Inc
NWL
717000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
737000
0.19%
LifePoint Health Inc
RGCARE
722000
0.19%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
727000
0.19%
Roller Bearing Co of America Inc
RBC
727000
0.19%
RR Donnelley & Sons Co
RRD
680000
0.19%
Jacobs Entertainment Inc
JACENT
716000
0.19%
AdaptHealth LLC
ADAHEA
728000
0.18%
XHR LP
XHR
725000
0.18%
Option Care Health Inc
OPCH
726000
0.18%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
697000
0.18%
Dycom Industries Inc
DY
717000
0.18%
Garda World Security Corp
GWCN
725000
0.18%
Dcli Bidco LLC
DIRCHA
686000
0.18%
Scripps Escrow II Inc
SSP
754000
0.18%
Constellium SE
CSTM
726000
0.18%
Deluxe Corp
DLX
690000
0.18%
TTM Technologies Inc
TTMI
716000
0.18%
Victra Holdings LLC / Victra Finance Corp
VICTRA
653000
0.18%
Thor Industries Inc
THO
727000
0.18%
NRG Energy Inc
NRG
726000
0.18%
Twilio Inc
TWLO
717000
0.18%
Apollo Commercial Real Estate Finance Inc
ARI
720000
0.18%
Edgewell Personal Care Co
EPC
726000
0.18%
Blackstone Mortgage Trust Inc
BXMT
652000
0.18%
Velocity Vehicle Group LLC
VLCYVG
727000
0.18%
Century Communities Inc
CCS
720000
0.18%
Acrisure LLC / Acrisure Finance Inc
ACRISU
687000
0.18%
Marriott Ownership Resorts Inc
VAC
726000
0.18%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
726000
0.18%
Rain Carbon Inc
RCOLIN
642000
0.18%
Empire Communities Corp
EMPRCC
660000
0.18%
RLJ Lodging Trust LP
RLJ
717000
0.18%
Penske Automotive Group Inc
PAG
707000
0.18%
TriNet Group Inc
TNET
716000
0.18%
SunCoke Energy Inc
SXC
716000
0.18%
CMG Media Corp
CMGMCO
790000
0.17%
Hudson Pacific Properties LP
HPP
729000
0.17%
Magnera Corp
MAGN
726000
0.17%
Upbound Group Inc
UPBD
652000
0.17%
Deluxe Corp
DLX
612000
0.17%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
653000
0.17%
Tutor Perini Corp
TPC
578000
0.17%
Alta Equipment Group Inc
ALTG
717000
0.17%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
606000
0.17%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
738000
0.16%
Mueller Water Products Inc
MWA
653000
0.16%
Acadia Healthcare Co Inc
ACHC
650000
0.16%
Jefferson Capital Holdings LLC
JEFCAP
578000
0.16%
Sealed Air Corp
SEE
615000
0.16%
Prairie Acquiror LP
TGE
574000
0.16%
Innophos Holdings Inc
IPHS
644000
0.16%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
577000
0.16%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
583000
0.16%
GGAM Finance Ltd
GGAMFI
575000
0.16%
TransAlta Corp
TACN
577000
0.15%
Precision Drilling Corp
PDCN
578000
0.15%
Brink's Co/The
BCO
577000
0.15%
GrafTech Global Enterprises Inc
EAF
647000
0.15%
Aretec Group Inc
RCAP
582000
0.15%
Comstock Resources Inc
CRK
577000
0.15%
Scotts Miracle-Gro Co/The
SMG
591000
0.15%
Mativ Holdings Inc
MATV
568000
0.15%
Lamar Media Corp
LAMR
577000
0.15%
NCR Voyix Corp
VYX
581000
0.15%
Teine Energy Ltd
TEINEN
575000
0.15%
Cornerstone Building Brands Inc
CNR
716000
0.15%
Global Infrastructure Solutions Inc
GOINSO
578000
0.15%
New Home Co Inc/The
NWHM
541000
0.15%
Banijay Entertainment SAS
BANIJA
548000
0.15%
Arcosa Inc
ACA
578000
0.15%
Olympus Water US Holding Corp
SOLEIN
577000
0.15%
DPL LLC/Ohio
AES
576000
0.15%
TriMas Corp
TRS
578000
0.15%
Arko Corp
ARKO
653000
0.14%
Synaptics Inc
SYNA
578000
0.14%
Papa John's International Inc
PZZA
578000
0.14%
Carriage Services Inc
CSV
578000
0.14%
American Builders & Contractors Supply Co Inc
ABCSUP
578000
0.14%
BWX Technologies Inc
BWXT
568000
0.14%
Entegris Inc
ENTG
577000
0.14%
GrafTech Finance Inc
EAF
714000
0.14%
Penn Entertainment Inc
PENN
577000
0.14%
Kontoor Brands Inc
KTB
567000
0.14%
Cleveland-Cliffs Inc
CLF
533000
0.14%
Global Partners LP / GLP Finance Corp
GLP
503000
0.14%
Viavi Solutions Inc
VIAV
546000
0.13%
Match Group Holdings II LLC
MTCHII
512000
0.13%
Leeward Renewable Energy Operations LLC
LEEREN
530000
0.13%
MajorDrive Holdings IV LLC
CLUCAR
729000
0.13%
VM Consolidated Inc
VRRM
507000
0.13%
Armor Holdco Inc
EQNLN
502000
0.13%
TMS International Corp/DE
TMS
512000
0.13%
Patrick Industries Inc
PATK
503000
0.13%
Crocs Inc
CROX
505000
0.13%
Pitney Bowes Inc
PBI
477000
0.13%
Graphic Packaging International LLC
GPK
508000
0.13%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
501000
0.13%
Cobra AcquisitionCo LLC
EXETFI
550000
0.13%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
502000
0.13%
Lumen Technologies Inc
LUMN
482000
0.12%
W&T Offshore Inc
WTI
508000
0.12%
APi Group DE Inc
APG
484000
0.12%
ATI Inc
ATI
475000
0.12%
Level 3 Financing Inc
LVLT
516000
0.12%
Owens & Minor Inc
OMI
654000
0.12%
AMN Healthcare Inc
AMN
495000
0.12%
PRA Group Inc
PRAA
502000
0.12%
AMC Entertainment Holdings Inc
AMC
518000
0.12%
Helix Energy Solutions Group Inc
HLX
430000
0.12%
Great Lakes Dredge & Dock Corp
GLDD
473000
0.12%
Clean Harbors Inc
CLH
438000
0.12%
Hightower Holding LLC
HIGTOW
439000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
488000
0.11%
AHP Health Partners Inc
ARDT
436000
0.11%
INEOS Quattro Finance 2 Plc
STYRO
578000
0.11%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
434000
0.11%
Coeur Mining Inc
CDE
420000
0.11%
BlueLinx Holdings Inc
BXC
429000
0.11%
Carriage Purchaser Inc
PSLOGI
429000
0.11%
Vital Energy Inc
VTLE
406000
0.11%
AMC Networks Inc
AMCX
457000
0.11%
Sotheby's/Bidfair Holdings Inc
BID
437000
0.10%
STL Holding Co LLC
DSLDHM
375000
0.10%
Lumen Technologies Inc
LUMN
428000
0.10%
Resideo Funding Inc
REZI
410000
0.10%
APi Group DE Inc
APG
403000
0.10%
LGI Homes Inc
LGIH
428000
0.10%
CPI CG Inc
CPICAR
360000
0.10%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
434000
0.10%
Level 3 Financing Inc
LVLT
428000
0.09%
Cobra AcquisitionCo LLC
EXETFI
343000
0.08%
Universal Entertainment Corp
UETMF
323000
0.08%
Lumen Technologies Inc
LUMN
336000
0.00%
At Home Group Inc
HOME
20000
0.00%
CASH & EQUIVALENTS
USD
-2894.83