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total market cap:
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1752
ETF rank
$0.60 B
Marketcap
๐บ๐ธ US
Market
$21.00
Share price
-0.12%
Change (1 day)
3.63%
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
September 15, 2026
Number of holdings:
315
Full holdings list
Weight %
Name
Ticker
Shares Held
2.39%
EchoStar Corp
ECHO
12932000
1.84%
Cloud Software Group LLC
TIBX
10835000
1.81%
Cloud Software Group LLC
TIBX
10378000
1.46%
Venture Global LNG Inc
VENLNG
8131000
1.37%
OAK-Eagle Acquireco Inc
EA
7790000
1.25%
TransDigm Inc
TDG
7447000
1.24%
Neptune Bidco US Inc
NLSN
7073800
1.22%
OAK-Eagle Acquireco Inc
EA
6770000
1.09%
Staples Inc
SPLS
6707000
1.01%
Rakuten Group Inc
RAKUTN
5465000
0.93%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5350000
0.89%
Ingram Micro Inc
IM
5418000
0.70%
Prime Healthcare Services Inc
PRIHEA
4060000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4060000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4061000
0.62%
Tenet Healthcare Corp
THC
3790000
0.61%
Virgin Media Secured Finance PLC
VMED
3849000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3656000
0.57%
Invesco Government & Agency Portfolio
AGPXX
3397722.99
0.57%
Sirius XM Radio LLC
SIRI
3388000
0.55%
Comstock Resources Inc
CRK
3319000
0.55%
ITT Holdings LLC
INTMAT
3305000
0.53%
Altice Financing SA
ALTICE
4795000
0.53%
DISH DBS Corp
DISH
3485000
0.53%
TransDigm Inc
TDG
3253000
0.53%
Freedom Mortgage Holdings LLC
FREMOR
3051000
0.53%
Caesars Entertainment Inc
CZR
3252000
0.51%
Belron UK Finance PLC
BELRON
3020000
0.51%
Discovery Global Holdings Inc
WBD
3126000
0.51%
CITGO Petroleum Corp
CITPET
2937000
0.51%
Sabre Financial Borrower LLC
SABHLD
2710000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3004000
0.49%
RR Donnelley & Sons Co
RRD
2845000
0.48%
WR Grace Holdings LLC
GRA
3115000
0.48%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2713000
0.48%
Stagwell Global LLC
STGW
2979000
0.47%
Madison IAQ LLC
MADIAQ
2802000
0.46%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2709000
0.46%
Ball Corp
BALL
2705000
0.46%
Iron Mountain Inc
IRM
2704000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2848000
0.46%
Univision Communications Inc
UVN
2839000
0.45%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2666000
0.45%
US Acute Care Solutions LLC
USACUT
2663000
0.44%
LCM Investments Holdings II LLC
MAGLLC
2704000
0.44%
Coherent Corp
COHR
2680000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2713000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2599000
0.44%
Iron Mountain Inc
IRM
2714000
0.44%
ADT Security Corp/The
ADT
2733000
0.44%
Performance Food Group Inc
PFGC
2714000
0.43%
United Airlines Holdings Inc
UAL
2670000
0.42%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2434000
0.42%
Cleveland-Cliffs Inc
CLF
2434000
0.42%
NESCO Holdings II Inc
NSCO
2496000
0.42%
OneMain Finance Corp
OMF
2434000
0.40%
WESCO Distribution Inc
WCC
2402000
0.40%
US Foods Inc
USFOOD
2434000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2232000
0.38%
MGM Resorts International
MGM
2300000
0.38%
Clarivate Science Holdings Corp
CLVTSC
2438000
0.38%
Wayfair LLC
W
2164000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2300000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2239000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2165000
0.37%
Herc Holdings Inc
HRI
2164000
0.37%
Celanese US Holdings LLC
CE
2170000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2300000
0.36%
Ithaca Energy North Sea PLC
IAECN
2041000
0.36%
Rithm Capital Corp
RITM
2097000
0.36%
NRG Energy Inc
NRG
2161000
0.36%
Goodyear Tire & Rubber Co/The
GT
2284000
0.36%
Open Text Corp
OTEXCN
2304000
0.35%
Kedrion SpA
KEDRIM
2103000
0.35%
Sunoco LP / Sunoco Finance Corp
SUN
2165000
0.35%
Sunoco LP
SUN
2030000
0.35%
Avantor Funding Inc
AVTR
2204000
0.35%
Asbury Automotive Group Inc
ABG
2164000
0.35%
Celanese US Holdings LLC
CE
2030000
0.35%
PennyMac Financial Services Inc
PFSI
2031000
0.35%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2501000
0.35%
Sunoco LP
SUN
2144000
0.35%
Energizer Holdings Inc
ENR
2145000
0.35%
XPLR Infrastructure Operating Partners LP
XIFR
2030000
0.35%
Hilton Domestic Operating Co Inc
HLT
2164000
0.35%
SM Energy Co
SM
2030000
0.35%
Lithia Motors Inc
LAD
2164000
0.35%
AmWINS Group Inc
AMWINS
2144000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
2027000
0.34%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2164000
0.34%
AmWINS Group Inc
AMWINS
2031000
0.34%
Service Corp International/US
SCI
2031000
0.34%
TransDigm Inc
TDG
2033000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
2033000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
2026000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
2028000
0.33%
INEOS Finance PLC
INEGRP
1966000
0.33%
Reworld Holding Corp
CVA
2070000
0.33%
GFL Environmental Inc
GFLCN
2035000
0.33%
OneMain Finance Corp
OMF
2010000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1934000
0.33%
NRG Energy Inc
NRG
1981000
0.33%
Huntsman International LLC
HUN
2030000
0.33%
Navient Corp
NAVI
2030000
0.33%
Broadstreet Partners Group LLC
BROPAR
1968000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2060000
0.32%
Esab Corp
ESAB
1879000
0.32%
Gap Inc/The
GAP
2030000
0.32%
AAR Escrow Issuer LLC
AIR
1891000
0.32%
TGNR Intermediate Holdings LLC
RCKENE
1896000
0.32%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1897000
0.32%
Methanex Corp
MXCN
1896000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1962000
0.31%
GEO Group Inc/The
GEO
1761000
0.31%
Ellucian Holdings Inc
DAEL
1895000
0.31%
Planet Financial Group LLC
PLNFIN
1865000
0.31%
Boyne USA Inc
BIGSKY
1864000
0.30%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1767000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1861000
0.30%
Perimeter Holdings LLC
PRM
1828000
0.30%
Axalta Coating Systems LLC
AXTA
1896000
0.30%
United Wholesale Mortgage LLC
UWMLLC
1896000
0.30%
Olin Corp
OLN
1810000
0.30%
Gulfport Energy Operating Corp
GPOR
1760000
0.29%
Whirlpool Corp
WHR
1893000
0.29%
Trident Energy Finance PLC
TRIEGY
1600000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1865000
0.29%
iHeartCommunications Inc
IHRT
1944000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1895000
0.29%
CHS/Community Health Systems Inc
CYH
1742000
0.29%
Starwood Property Trust Inc
STWD
1630000
0.29%
Sonic Automotive Inc
SAH
1760000
0.28%
Travel + Leisure Co
TNL
1764000
0.28%
Wildfire Intermediate Holdings LLC
WILDFI
1596000
0.28%
Howard Hughes Corp/The
HHH
1761000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1626000
0.28%
Hunt Cos Inc
HUNTCO
1715000
0.28%
Buckeye Partners LP
BPL
1626000
0.28%
PennyMac Financial Services Inc
PFSI
1761000
0.28%
McGraw-Hill Education Inc
MHED
1639000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1694000
0.27%
Champions Financing Inc
CRASHC
1600000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1626000
0.27%
Terex Corp
TEX
1627000
0.27%
FS KKR Capital Corp
FSK
1620000
0.27%
Chemours Co/The
CC
1682000
0.27%
American Axle & Manufacturing Inc
AXL
1627000
0.27%
PROG Holdings Inc
PRG
1623000
0.27%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1628000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1629000
0.26%
Victoria's Secret & Co
VSXY
1627000
0.26%
OneSky Flight LLC
FLXJET
1472000
0.26%
goeasy Ltd
GSYCN
1627000
0.26%
HealthEquity Inc
HQY
1598000
0.26%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1471000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1626000
0.26%
Discovery Communications LLC
WBD
1544000
0.26%
Rocket Software Inc
ROCSOF
1559000
0.26%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1624000
0.25%
Brandywine Operating Partnership LP
BDN
1409000
0.25%
Hilton Domestic Operating Co Inc
HLT
1487000
0.25%
Hudbay Minerals Inc
HBMCN
1472000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1757000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1516000
0.25%
Elastic NV
ESTC
1558000
0.25%
HUB International Ltd
HBGCN
1491000
0.25%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1460000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1350000
0.25%
Playtika Holding Corp
PLTK
1627000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1420000
0.24%
ACCO Brands Corp
ACCO
1538000
0.24%
GFL Environmental Inc
GFLCN
1491000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1424000
0.24%
Enova International Inc
ENVA
1357000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1350000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1600000
0.24%
Dcli Bidco LLC
DIRCHA
1356000
0.23%
Wolverine World Wide Inc
WWW
1491000
0.23%
Light & Wonder International Inc
LNW
1356000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1366000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1357000
0.23%
Gates Corp/DE
GTES
1357000
0.23%
Williams Scotsman Inc
WLSC
1357000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1357000
0.23%
Allison Transmission Inc
ALSN
1357000
0.23%
Newell Brands Inc
NWL
1357000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1357000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1337000
0.23%
Empire Communities Corp
EMPRCC
1282000
0.23%
Starwood Property Trust Inc
STWD
1355000
0.22%
Jacobs Entertainment Inc
JACENT
1356000
0.22%
XHR LP
XHR
1355000
0.22%
RR Donnelley & Sons Co
RRD
1290000
0.22%
Garda World Security Corp
GWCN
1335000
0.22%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1387000
0.22%
Dycom Industries Inc
DY
1357000
0.22%
Option Care Health Inc
OPCH
1356000
0.22%
Edgewell Personal Care Co
EPC
1356000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1359000
0.22%
Murphy Oil USA Inc
MUSA
1357000
0.22%
Alta Equipment Group Inc
ALTG
1357000
0.22%
Deluxe Corp
DLX
1287000
0.22%
SunCoke Energy Inc
SXC
1356000
0.22%
Marriott Ownership Resorts Inc
VAC
1356000
0.22%
Roller Bearing Co of America Inc
RBC
1337000
0.22%
Constellium SE
CSTM
1356000
0.22%
Penske Automotive Group Inc
PAG
1357000
0.22%
TTM Technologies Inc
TTMI
1358000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1356000
0.22%
Thor Industries Inc
THO
1357000
0.22%
LifePoint Health Inc
RGCARE
1337000
0.22%
Twilio Inc
TWLO
1357000
0.22%
Scripps Escrow II Inc
SSP
1394000
0.21%
Magnera Corp
MAGN
1356000
0.21%
Hudson Pacific Properties LP
HPP
1359000
0.21%
Pitney Bowes Inc
PBI
1287000
0.21%
NRG Energy Inc
NRG
1356000
0.21%
RLJ Lodging Trust LP
RLJ
1357000
0.21%
Acadia Healthcare Co Inc
ACHC
1290000
0.21%
TriNet Group Inc
TNET
1356000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1222000
0.21%
FMC Corp
FMC
1354000
0.21%
Adapthealth LLC
ADAHEA
1338000
0.21%
Deluxe Corp
DLX
1222000
0.21%
Century Communities Inc
CCS
1330000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1330000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1223000
0.21%
CMG Media Corp
CMGMCO
1530000
0.20%
Innophos Holdings Inc
IPHS
1233000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1223000
0.20%
Sabre GLBL Inc
SABHLD
1186000
0.20%
Upbound Group Inc
UPBD
1222000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1388000
0.20%
Mueller Water Products Inc
MWA
1223000
0.20%
MajorDrive Holdings IV LLC
CLUCAR
1369000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1357000
0.19%
Mativ Holdings Inc
MATV
1088000
0.19%
Prairie Acquiror LP
TGE
1084000
0.19%
Banijay Entertainment SAS
BANIJA
1068000
0.19%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1083000
0.19%
FS KKR Capital Corp
FSK
1083000
0.19%
Brink's Co/The
BCO
1087000
0.19%
Teine Energy Ltd
TEINEN
1085000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1047000
0.18%
GGAM Finance Ltd
GGAMFI
1065000
0.18%
Precision Drilling Corp
PDCN
1088000
0.18%
Olympus Water US Holding Corp
SOLEIN
1087000
0.18%
Scotts Miracle-Gro Co/The
SMG
1111000
0.18%
Aretec Group Inc
RCAP
1068000
0.18%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1357000
0.18%
Comstock Resources Inc
CRK
1087000
0.18%
Arcosa Inc
ACA
1088000
0.18%
NCR Voyix Corp
VYX
1088000
0.18%
Global Infrastructure Solutions Inc
GOINSO
1068000
0.18%
Lamar Media Corp
LAMR
1087000
0.18%
Risewell Homes Inc
NWHM
1011000
0.18%
Synaptics Inc
SYNA
1068000
0.18%
BWX Technologies Inc
BWXT
1083000
0.18%
TriMas Corp
TRS
1088000
0.17%
Kontoor Brands Inc
KTB
1087000
0.17%
Penn Entertainment Inc
PENN
1087000
0.17%
Carriage Services Inc
CSV
1088000
0.17%
Entegris Inc
ENTG
1087000
0.17%
Universal Entertainment Corp
UETMF
1083000
0.17%
Viavi Solutions Inc
VIAV
1086000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
1088000
0.17%
Gray Media Inc
GTN
944000
0.17%
Arko Corp
ARKO
1113000
0.17%
W&T Offshore Inc
WTI
938000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
1068000
0.16%
AMC Entertainment Holdings Inc
AMC
978000
0.16%
Armor Holdco Inc
EQNLN
947000
0.16%
TMS International Corp/DE
TMS
952000
0.16%
Papa John's International Inc
PZZA
1068000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
1020000
0.16%
Cleveland-Cliffs Inc
CLF
993000
0.16%
Match Group Holdings II LLC
MTCHII
952000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1080000
0.16%
Patrick Industries Inc
PATK
943000
0.15%
PRA Group Inc
PRAA
952000
0.15%
AMN Healthcare Inc
AMN
945000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
952000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
951000
0.15%
Crocs Inc
CROX
945000
0.15%
Graphic Packaging International LLC
GPK
951000
0.15%
VM Consolidated Inc
VRRM
937000
0.14%
ATI Inc
ATI
870000
0.14%
APi Group DE Inc
APG
884000
0.14%
Carriage Purchaser Inc
PSLOGI
808000
0.14%
BlueLinx Holdings Inc
BXC
819000
0.14%
Hightower Holding LLC
HIGTOW
809000
0.14%
AHP Health Partners Inc
ARDT
816000
0.14%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
814000
0.14%
Clean Harbors Inc
CLH
817000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
817000
0.13%
Newfold Digital Holdings Group Inc
EIGI
870000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
918000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
804000
0.13%
Resideo Funding II LLC
REZI
810000
0.13%
Coeur Mining Inc
CDE
770000
0.13%
DPL LLC/Ohio
AES
786000
0.13%
Lumen Technologies Inc
LUMN
788000
0.13%
LGI Homes Inc
LGIH
808000
0.12%
APi Group DE Inc
APG
733000
0.12%
Cobra AcquisitionCo LLC
EXETFI
663000
0.11%
AMC Global Media Inc
AMCX
727000
0.11%
CPI CG Inc
CPICAR
620000
0.10%
Lumen Technologies Inc
LUMN
606000
0.07%
Sensata Technologies BV
ST
437000
0.02%
Level 3 Financing Inc
LVLT
100000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
Compass Group Diversified Holdings LLC
CODI
0.53
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-13149.35