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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1758
ETF rank
ยฃ0.29 B
Marketcap
๐บ๐ธ US
Market
ยฃ15.93
Share price
-0.21%
Change (1 day)
-0.66%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings
Etf holdings as of
December 25, 2025
Number of holdings:
365
Full holdings list
Weight %
Name
Ticker
Shares Held
2.28%
EchoStar Corp
SATS
8082000
1.63%
Medline Borrower LP
MEDIND
6522000
1.52%
Cloud Software Group Inc
TIBX
5865000
1.51%
Cloud Software Group Inc
TIBX
5628000
1.20%
Venture Global LNG Inc
VENLNG
4401000
1.08%
TransDigm Inc
TDG
4037000
1.00%
Invesco Government & Agency Portfolio
AGPXX
3957492.66
0.99%
Neptune Bidco US Inc
NLSN
3823800
0.94%
Medline Borrower LP
MEDIND
3664000
0.94%
Staples Inc
SPLS
3627000
0.84%
Rakuten Group Inc
RAKUTN
2905000
0.80%
Connect Finco SARL / Connect US Finco LLC
ISATLN
2900000
0.74%
Imola Merger Corp
IM
2938000
0.60%
Prime Healthcare Services Inc
PRIHEA
2200000
0.58%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
2170000
0.58%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2200000
0.55%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2201000
0.52%
Virgin Media Secured Finance PLC
VMED
2089000
0.52%
CSC Holdings LLC
CSCHLD
2630000
0.52%
Gray Media Inc
GTN
1834000
0.51%
Tenet Healthcare Corp
THC
2050000
0.50%
DISH DBS Corp
DISH
2200000
0.50%
Warnermedia Holdings Inc
WBD
1996000
0.49%
Hertz Corp/The
HTZ
1832000
0.49%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
1976000
0.48%
Sirius XM Radio LLC
SIRI
1838000
0.47%
Altice Financing SA
ALTICE
2605000
0.47%
Comstock Resources Inc
CRK
1799000
0.46%
Vistra Operations Co LLC
VST
1838000
0.46%
1011778 BC ULC / New Red Finance Inc
BCULC
1763000
0.45%
Freedom Mortgage Holdings LLC
FREMOR
1651000
0.45%
TransDigm Inc
TDG
1763000
0.45%
ITT Holdings LLC
INTMAT
1785000
0.44%
CITGO Petroleum Corp
CITPET
1594000
0.43%
Caesars Entertainment Inc
CZR
1762000
0.43%
Belron UK Finance PLC
BELRON
1640000
0.42%
RR Donnelley & Sons Co
RRD
1545000
0.42%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1539000
0.42%
WR Grace Holdings LLC
GRA
1685000
0.41%
CSC Holdings LLC
CSCHLD
2373000
0.41%
TEGNA Inc
TGNA
1614000
0.41%
Stagwell Global LLC
STGW
1614000
0.41%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
1624000
0.40%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
1463000
0.40%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1463000
0.40%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1463000
0.39%
Madison IAQ LLC
MADIAQ
1522000
0.39%
Ball Corp
BALL
1465000
0.39%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1464000
0.39%
Iron Mountain Inc
IRM
1464000
0.39%
Clear Channel Outdoor Holdings Inc
CCO
1538000
0.39%
American Airlines Inc
AAL
1443000
0.38%
Univision Communications Inc
UVN
1539000
0.38%
US Acute Care Solutions LLC
USACUT
1463000
0.37%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1466000
0.37%
Iron Mountain Inc
IRM
1464000
0.37%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1361000
0.37%
Performance Food Group Inc
PFGC
1464000
0.37%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
1538000
0.37%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1463000
0.37%
ADT Security Corp/The
ADT
1463000
0.37%
Coherent Corp
COHR
1450000
0.37%
LCM Investments Holdings II LLC
MAGLLC
1464000
0.36%
CommScope LLC
COMM
1399000
0.36%
Compass Group Diversified Holdings LLC
CODI
1510589.53
0.36%
AMC Networks Inc
AMCX
1280000
0.35%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1409000
0.35%
Hologic Inc
HOLX
1389000
0.35%
WESCO Distribution Inc
WCC
1322000
0.35%
Cleveland-Cliffs Inc
CLF
1324000
0.35%
OneMain Finance Corp
OMF
1324000
0.35%
California Resources Corp
CRC
1304000
0.34%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1294000
0.34%
US Foods Inc
USFOOD
1324000
0.34%
NESCO Holdings II Inc
NSCO
1346000
0.34%
Michaels Cos Inc/The
MIK
1419000
0.33%
MGM Resorts International
MGM
1250000
0.33%
Clarivate Science Holdings Corp
CLVTSC
1348000
0.33%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1173000
0.32%
Sensata Technologies BV
ST
1274000
0.31%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1175000
0.31%
Wayfair LLC
W
1174000
0.31%
Goodyear Tire & Rubber Co/The
GT
1244000
0.31%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1250000
0.31%
Herc Holdings Inc
HRI
1174000
0.31%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1250000
0.31%
Summit Midstream Holdings LLC
SUMMPL
1142000
0.31%
NRG Energy Inc
NRG
1171000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1130000
0.30%
Open Text Corp
OTEXCN
1250000
0.30%
ams-OSRAM AG
AMSSW
1080000
0.30%
Rithm Capital Corp
RITM
1137000
0.30%
Celanese US Holdings LLC
CE
1100000
0.30%
Bombardier Inc
BBDBCN
1100000
0.30%
PennyMac Financial Services Inc
PFSI
1101000
0.30%
Kodiak Gas Services LLC
KGS
1100000
0.30%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1209000
0.30%
AmWINS Group Inc
AMWINS
1164000
0.29%
Sunoco LP / Sunoco Finance Corp
SUN
1175000
0.29%
XPLR Infrastructure Operating Partners LP
XIFR
1100000
0.29%
Ithaca Energy North Sea PLC
IAECN
1101000
0.29%
Asbury Automotive Group Inc
ABG
1174000
0.29%
AmWINS Group Inc
AMWINS
1101000
0.29%
Hilton Domestic Operating Co Inc
HLT
1174000
0.29%
Kedrion SpA
KEDRIM
1123000
0.29%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1174000
0.29%
Lithia Motors Inc
LAD
1174000
0.29%
Sunoco LP
SUN
1080000
0.29%
Sunoco LP
SUN
1154000
0.29%
SM Energy Co
SM
1100000
0.29%
Energizer Holdings Inc
ENR
1165000
0.29%
Avantor Funding Inc
AVTR
1174000
0.28%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1097000
0.28%
Service Corp International/US
SCI
1101000
0.28%
Frontier Communications Holdings LLC
FYBR
1080000
0.28%
Navient Corp
NAVI
1100000
0.28%
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM
1101000
0.28%
TransDigm Inc
TDG
1099000
0.28%
GFL Environmental Inc
GFLCN
1100000
0.28%
OneMain Finance Corp
OMF
1090000
0.28%
Big River Steel LLC / BRS Finance Corp
BIGBRS
1058000
0.28%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1100000
0.28%
AAR Escrow Issuer LLC
AIR
1031000
0.27%
Reworld Holding Corp
CVA
1126000
0.27%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1025000
0.27%
NRG Energy Inc
NRG
1071000
0.27%
1011778 BC ULC / New Red Finance Inc
BCULC
1100000
0.27%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1098000
0.27%
Broadstreet Partners Group LLC
BROPAR
1063000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1096000
0.27%
Esab Corp
ESAB
1026000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1044000
0.27%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1021000
0.27%
Gap Inc/The
GAP
1100000
0.27%
iHeartCommunications Inc
IHRT
1054000
0.27%
SeaWorld Parks & Entertainment Inc
PRKS
1062000
0.27%
Ellucian Holdings Inc
DAEL
1025000
0.26%
Methanex Corp
MXCN
1026000
0.26%
Service Properties Trust
SVC
1023000
0.26%
United Wholesale Mortgage LLC
UWMLLC
1026000
0.26%
TGNR Intermediate Holdings LLC
RCKENE
1026000
0.26%
Whirlpool Corp
WHR
1023000
0.26%
GEO Group Inc/The
GEO
951000
0.26%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1025000
0.26%
Sabre GLBL Inc
SABHLD
1192000
0.26%
TKC Holdings Inc
TKCHOL
969000
0.26%
Boyne USA Inc
BIGSKY
1014000
0.25%
Hertz Corp/The
HTZ
1463000
0.25%
Gulfport Energy Operating Corp
GPOR
950000
0.25%
Axalta Coating Systems LLC
AXTA
1026000
0.25%
SCIH Salt Holdings Inc
MORTON
976000
0.25%
SK Invictus Intermediate II Sarl
PRM
988000
0.25%
LBM Acquisition LLC
USLBMH
1064000
0.25%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1135000
0.25%
Talos Production Inc
TALO
904000
0.24%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1106000
0.24%
McGraw-Hill Education Inc
MHED
919000
0.24%
INEOS Finance PLC
INEGRP
1067000
0.24%
Starwood Property Trust Inc
STWD
884000
0.24%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
876000
0.24%
Discovery Communications LLC
WBD
974000
0.24%
PennyMac Financial Services Inc
PFSI
951000
0.24%
Buckeye Partners LP
BPL
876000
0.24%
Calpine Corp
CPN
921000
0.24%
Howard Hughes Corp/The
HHH
951000
0.24%
Sonic Automotive Inc
SAH
950000
0.24%
Planet Financial Group LLC
PLNFIN
885000
0.24%
Central Parent Inc / CDK Global Inc
CDK
1100000
0.24%
Travel + Leisure Co
TNL
950000
0.23%
CVR Energy Inc
CVI
876000
0.23%
Hunt Cos Inc
HUNTCO
935000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
950000
0.23%
CHS/Community Health Systems Inc
CYH
885000
0.23%
Trident Energy Finance PLC
TRIEGY
880000
0.23%
Wildfire Intermediate Holdings LLC
WILDFI
876000
0.23%
Champions Financing Inc
CRASHC
880000
0.23%
goeasy Ltd
GSYCN
877000
0.22%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
876000
0.22%
RHP Hotel Properties LP / RHP Finance Corp
RHP
878000
0.22%
Brandywine Operating Partnership LP
BDN
805000
0.22%
Terex Corp
TEX
877000
0.22%
HealthEquity Inc
HQY
877000
0.22%
Victoria's Secret & Co
VSCO
877000
0.22%
Superior Plus LP / Superior General Partner Inc
SPBCN
876000
0.22%
Kennedy-Wilson Inc
KW
877000
0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
869000
0.22%
OneSky Flight LLC
FLXJET
802000
0.22%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
864000
0.22%
American Axle & Manufacturing Inc
AXL
877000
0.22%
Level 3 Financing Inc
LVLT
864000
0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
967000
0.22%
Dornoch Debt Merger Sub Inc
DEXAXL
952000
0.21%
Rocket Software Inc
ROCSOF
839000
0.21%
PROG Holdings Inc
PRG
847000
0.21%
Elastic NV
ESTC
848000
0.21%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
770000
0.21%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
880000
0.21%
Hilton Domestic Operating Co Inc
HLT
802000
0.21%
Chemours Co/The
CC
908000
0.21%
Jane Street Group / JSG Finance Inc
JANEST
834000
0.21%
HUB International Ltd
HBGCN
811000
0.21%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
821000
0.21%
Hudbay Minerals Inc
HBMCN
792000
0.21%
NOVA Chemicals Corp
NCX
829000
0.21%
Enova International Inc
ENVA
737000
0.21%
GFL Environmental Inc
GFLCN
811000
0.20%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
741000
0.20%
Great Canadian Gaming Corp/Raptor LLC
GCCN
790000
0.20%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
737000
0.20%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
737000
0.20%
Gates Corp/DE
GTES
737000
0.20%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
774000
0.20%
CoreCivic Inc
CXW
736000
0.20%
Encore Capital Group Inc
ECPG
726000
0.20%
Playtika Holding Corp
PLTK
867000
0.20%
Dye & Durham Ltd
DNDCN
816000
0.20%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
737000
0.20%
ACCO Brands Corp
ACCO
828000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
737000
0.20%
Hillenbrand Inc
HI
736000
0.19%
Williams Scotsman Inc
WLSC
737000
0.19%
Light & Wonder International Inc
LNW
736000
0.19%
CNX Resources Corp
CNX
737000
0.19%
Dcli Bidco LLC
DIRCHA
736000
0.19%
1011778 BC ULC / New Red Finance Inc
BCULC
736000
0.19%
Clydesdale Acquisition Holdings Inc
NOVHOL
736000
0.19%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
737000
0.19%
Wolverine World Wide Inc
WWW
802000
0.19%
Allison Transmission Inc
ALSN
737000
0.19%
Kraken Oil & Gas Partners LLC
KRAOIG
737000
0.19%
Newell Brands Inc
NWL
737000
0.19%
RR Donnelley & Sons Co
RRD
700000
0.19%
Murphy Oil USA Inc
MUSA
737000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
730000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
747000
0.19%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
737000
0.19%
Dycom Industries Inc
DY
737000
0.19%
Roller Bearing Co of America Inc
RBC
737000
0.18%
Empire Communities Corp
EMPRCC
700000
0.18%
AdaptHealth LLC
ADAHEA
738000
0.18%
TTM Technologies Inc
TTMI
736000
0.18%
Garda World Security Corp
GWCN
735000
0.18%
LifePoint Health Inc
RGCARE
722000
0.18%
Option Care Health Inc
OPCH
736000
0.18%
Twilio Inc
TWLO
737000
0.18%
Scripps Escrow II Inc
SSP
764000
0.18%
Jacobs Entertainment Inc
JACENT
716000
0.18%
Victra Holdings LLC / Victra Finance Corp
VICTRA
663000
0.18%
XHR LP
XHR
725000
0.18%
Deluxe Corp
DLX
700000
0.18%
Thor Industries Inc
THO
737000
0.18%
NRG Energy Inc
NRG
736000
0.18%
Constellium SE
CSTM
736000
0.18%
Penske Automotive Group Inc
PAG
737000
0.18%
Rain Carbon Inc
RCOLIN
662000
0.18%
Deluxe Corp
DLX
662000
0.18%
Velocity Vehicle Group LLC
VLCYVG
737000
0.18%
Edgewell Personal Care Co
EPC
736000
0.18%
RLJ Lodging Trust LP
RLJ
737000
0.18%
TriNet Group Inc
TNET
736000
0.18%
Apollo Commercial Real Estate Finance Inc
ARI
730000
0.18%
Century Communities Inc
CCS
730000
0.18%
SunCoke Energy Inc
SXC
736000
0.18%
Marriott Ownership Resorts Inc
VAC
736000
0.18%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
736000
0.18%
Blackstone Mortgage Trust Inc
BXMT
652000
0.18%
Acrisure LLC / Acrisure Finance Inc
ACRISU
687000
0.17%
CMG Media Corp
CMGMCO
790000
0.17%
Magnera Corp
MAGN
736000
0.17%
Acadia Healthcare Co Inc
ACHC
700000
0.17%
Hudson Pacific Properties LP
HPP
729000
0.17%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
663000
0.17%
Upbound Group Inc
UPBD
662000
0.17%
Tutor Perini Corp
TPC
588000
0.17%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
758000
0.17%
Alta Equipment Group Inc
ALTG
737000
0.17%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
606000
0.16%
Mueller Water Products Inc
MWA
663000
0.16%
Innophos Holdings Inc
IPHS
674000
0.16%
Jefferson Capital Holdings LLC
JEFCAP
588000
0.16%
Sealed Air Corp
SEE
625000
0.16%
Prairie Acquiror LP
TGE
584000
0.16%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
587000
0.16%
Banijay Entertainment SAS
BANIJA
588000
0.16%
GGAM Finance Ltd
GGAMFI
585000
0.16%
Precision Drilling Corp
PDCN
588000
0.15%
Brink's Co/The
BCO
587000
0.15%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
583000
0.15%
Mativ Holdings Inc
MATV
588000
0.15%
Comstock Resources Inc
CRK
587000
0.15%
Scotts Miracle-Gro Co/The
SMG
601000
0.15%
Lamar Media Corp
LAMR
587000
0.15%
Aretec Group Inc
RCAP
582000
0.15%
Teine Energy Ltd
TEINEN
585000
0.15%
NCR Voyix Corp
VYX
591000
0.15%
Global Infrastructure Solutions Inc
GOINSO
588000
0.15%
New Home Co Inc/The
NWHM
551000
0.15%
Arcosa Inc
ACA
588000
0.15%
Olympus Water US Holding Corp
SOLEIN
587000
0.15%
Cornerstone Building Brands Inc
CNR
736000
0.15%
DPL LLC/Ohio
AES
586000
0.15%
BWX Technologies Inc
BWXT
588000
0.15%
TriMas Corp
TRS
588000
0.15%
GrafTech Global Enterprises Inc
EAF
657000
0.15%
Arko Corp
ARKO
663000
0.14%
Carriage Services Inc
CSV
588000
0.14%
American Builders & Contractors Supply Co Inc
ABCSUP
588000
0.14%
Entegris Inc
ENTG
587000
0.14%
Papa John's International Inc
PZZA
588000
0.14%
Kontoor Brands Inc
KTB
587000
0.14%
Synaptics Inc
SYNA
578000
0.14%
Penn Entertainment Inc
PENN
587000
0.14%
Cleveland-Cliffs Inc
CLF
543000
0.14%
Leeward Renewable Energy Operations LLC
LEEREN
550000
0.14%
Global Partners LP / GLP Finance Corp
GLP
513000
0.14%
GrafTech Finance Inc
EAF
714000
0.13%
Viavi Solutions Inc
VIAV
546000
0.13%
Cobra AcquisitionCo LLC
EXETFI
590000
0.13%
MajorDrive Holdings IV LLC
CLUCAR
729000
0.13%
Match Group Holdings II LLC
MTCHII
512000
0.13%
VM Consolidated Inc
VRRM
517000
0.13%
Armor Holdco Inc
EQNLN
512000
0.13%
Patrick Industries Inc
PATK
513000
0.13%
TMS International Corp/DE
TMS
512000
0.13%
Graphic Packaging International LLC
GPK
518000
0.13%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
512000
0.13%
Crocs Inc
CROX
505000
0.13%
W&T Offshore Inc
WTI
518000
0.13%
AMN Healthcare Inc
AMN
515000
0.13%
Pitney Bowes Inc
PBI
477000
0.12%
APi Group DE Inc
APG
494000
0.12%
Lumen Technologies Inc
LUMN
482000
0.12%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
501000
0.12%
PRA Group Inc
PRAA
512000
0.12%
ATI Inc
ATI
475000
0.12%
Helix Energy Solutions Group Inc
HLX
440000
0.12%
AMC Entertainment Holdings Inc
AMC
528000
0.12%
Level 3 Financing Inc
LVLT
516000
0.12%
Great Lakes Dredge & Dock Corp
GLDD
473000
0.12%
Owens & Minor Inc
OMI
654000
0.11%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
488000
0.11%
Clean Harbors Inc
CLH
438000
0.11%
Hightower Holding LLC
HIGTOW
439000
0.11%
AHP Health Partners Inc
ARDT
436000
0.11%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
444000
0.11%
STL Holding Co LLC
DSLDHM
405000
0.11%
INEOS Quattro Finance 2 Plc
STYRO
578000
0.11%
Coeur Mining Inc
CDE
430000
0.11%
BlueLinx Holdings Inc
BXC
439000
0.11%
CPI CG Inc
CPICAR
390000
0.11%
Carriage Purchaser Inc
PSLOGI
439000
0.11%
Resideo Funding Inc
REZI
440000
0.11%
Vital Energy Inc
VTLE
406000
0.11%
Lumen Technologies Inc
LUMN
438000
0.10%
AMC Networks Inc
AMCX
457000
0.10%
Sotheby's/Bidfair Holdings Inc
BID
437000
0.10%
LGI Homes Inc
LGIH
438000
0.10%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
444000
0.10%
APi Group DE Inc
APG
403000
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
-3432.38