BHK ETF

$9.87
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Showing top 20 of 335 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CADEPOCDP Financial Inc1.09%--••••••••••••••••••••••
2NEENextEra Energy Capital Holdings, Inc.0.83%--••••••••••••••••••••••
3FRFreddie Mac0.78%--••••••••••••••••••••••
4VZVERIZON COMMUNICATIONS0.71%--••••••••••••••••••••••
5AEPAMERICAN ELECTRIC POWER0.55%--••••••••••••••••••••••
6COLTCOLT Funding LLC0.54%--••••••••••••••••••••••
7JPMJPMORGAN CHASE & CO0.54%--••••••••••••••••••••••
8EIXEDISON INTERNATIONAL0.51%--••••••••••••••••••••••
9EDFElectricite de France SA0.49%--••••••••••••••••••••••
10CMCSAComcast Corp0.46%--••••••••••••••••••••••
11AVGOBROADCOM INC0.45%--••••••••••••••••••••••
12ABBVAbbVie Inc0.44%--••••••••••••••••••••••
13AMTAMERICAN TOWER CORP0.41%--••••••••••••••••••••••
14EOANGRE.ON INTL FINANCE BV0.39%--••••••••••••••••••••••
15LIBMUTLiberty Mutual Group Inc0.35%--••••••••••••••••••••••
16JPMMTJP Morgan Mortgage Trust0.33%--••••••••••••••••••••••
17NSCNORFOLK SOUTHERN CORP0.33%--••••••••••••••••••••••
18BNSFBurlington Northern Santa Fe LLC0.32%--••••••••••••••••••••••
19PRUPrudential Financial Inc0.32%--••••••••••••••••••••••
20HDHOME DEPOT INC0.32%--••••••••••••••••••••••
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BHK ETF All Holdings

BHK holdings total 335 positions. The top 10 holdings account for 6.5% of the fund, led by CDP Financial Inc at 1.1%, NextEra Energy Capital Holdings, Inc. at 0.8%, Freddie Mac at 0.8%.

BHK portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Unknown at 12.9%.

BHK sector allocation provides a detailed breakdown. BHK overlap tool shows how holdings compare to other funds in your portfolio.

BHK ETF Holdings

335 of 335 holdings

  • 1

    CDP Financial Inc

    CADEPOUnknown
    1.09%
  • 2

    NextEra Energy Capital Holdings, Inc.

    NEEUtilities
    0.83%
  • 3

    Freddie Mac

    FRFinance and Insurance
    0.78%
  • 4

    VERIZON COMMUNICATIONS

    VZInformation
    0.71%
  • 5

    AMERICAN ELECTRIC POWER

    AEPUtilities
    0.55%
  • 6

    COLT Funding LLC

    COLTUnknown
    0.54%
  • 7

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.54%
  • 8

    EDISON INTERNATIONAL

    EIXUtilities
    0.51%
  • 9

    Electricite de France SA

    EDFUnknown
    0.49%
  • 10

    Comcast Corp

    CMCSAInformation
    0.46%
  • 11

    BROADCOM INC

    AVGOManufacturing
    0.45%
  • 12

    AbbVie Inc

    ABBVManufacturing
    0.44%
  • 13

    AMERICAN TOWER CORP

    AMTFinance and Insurance
    0.41%
  • 14

    E.ON INTL FINANCE BV

    EOANGRUnknown
    0.39%
  • 15

    Liberty Mutual Group Inc

    LIBMUTUnknown
    0.35%
  • 16

    JP Morgan Mortgage Trust

    JPMMTUnknown
    0.33%
  • 17

    NORFOLK SOUTHERN CORP

    NSCTransportation and Warehousing
    0.33%
  • 18

    Burlington Northern Santa Fe LLC

    BNSFUnknown
    0.32%
  • 19

    Prudential Financial Inc

    PRUFinance and Insurance
    0.32%
  • 20

    HOME DEPOT INC

    HDRetail Trade
    0.32%
  • 21

    Starwood Residential Mortgage Trust

    STARFinance and Insurance
    0.31%
  • 22

    Nelnet Student Loan Trust

    NSLTUnknown
    0.31%
  • 23

    BOEING CO

    BAManufacturing
    0.31%
  • 24

    PG&E Corp.

    PCGUtilities
    0.30%
  • 25

    Angel Oak Mortgage Trust

    AOMTUnknown
    0.30%
  • 26

    Verus Securitization Trust

    VERUSUnknown
    0.30%
  • 27

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.30%
  • 28

    MOTION FINCO SARL

    VCVHHOManufacturing
    0.29%
  • 29

    MARSH & MCLENNAN COS INC

    MMCFinance and Insurance
    0.28%
  • 30

    NATWEST GROUP PLC

    NWGFinance and Insurance
    0.28%
  • 31

    Texas Natural Gas Securitization Finance Corp

    TXManufacturing
    0.27%
  • 32

    Benefit Street Partners CLO Ltd

    BSPUnknown
    0.27%
  • 33

    United States Treasury

    TInformation
    0.26%
  • 34

    BX TRUST

    BXFinance and Insurance
    0.26%
  • 35

    TRANSDIGM INC

    TDGManufacturing
    0.24%
  • 36

    Dryden Senior Loan Fund

    DRSLFUnknown
    0.23%
  • 37

    CVS HEALTH CORP

    CVSRetail Trade
    0.23%
  • 38

    ING GROEP NV

    INTNEDUnknown
    0.22%
  • 39

    BAT Capital Corp

    BATSLNUnknown
    0.21%
  • 40

    State of Hawaii

    HIManufacturing
    0.19%
  • 41

    New York City Municipal Water Finance Authority

    NYUnknown
    0.19%
  • 42

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.18%
  • 43

    Homeward Opportunities Fund I Trust

    HOFUnknown
    0.18%
  • 44

    Devon Energy Corp.

    DVNMining, Quarrying, and Oil and Gas Extraction
    0.18%
  • 45

    MICROSOFT CORP

    MSFTInformation
    0.18%
  • 46

    Eaton Vance CDO Ltd

    EATONUnknown
    0.18%
  • 47

    LOWE'S COS INC

    LOWRetail Trade
    0.18%
  • 48

    CIM Trust

    CIMFinance and Insurance
    0.18%
  • 49

    State of California

    CAUnknown
    0.18%
  • 50

    KeySpan Gas East Corp

    NGGLNUnknown
    0.18%
  • 51

    OBX 2023-NQM6 TRUST

    OBXUnknown
    0.18%
  • 52

    COLUMBIA UNIVERSITY

    COLUNVUnknown
    0.17%
  • 53

    ONCOR ELECTRIC DELIVERY

    ONCRTXUnknown
    0.17%
  • 54

    AMGEN INC

    AMGNManufacturing
    0.17%
  • 55

    CLOUD SOFTWARE GRP INC

    TIBXUnknown
    0.17%
  • 56

    UBS AG/Stamford CT

    UBSFinance
    0.16%
  • 57

    Citigroup Capital XIII

    CFinance and Insurance
    0.16%
  • 58

    Fannie Mae

    FNManufacturing
    0.16%
  • 59

    ECHOSTAR CORP

    SATSManufacturing
    0.15%
  • 60

    RTX CORP

    RTXManufacturing
    0.15%
  • 61

    Credit Suisse Mortgage Trust

    CSMCUnknown
    0.15%
  • 62

    Regatta XVIII Funding Ltd

    REG18Unknown
    0.15%
  • 63

    AMER AIRLN 15-2 AA PTT

    AALTransportation and Warehousing
    0.15%
  • 64

    Duke Energy Florida LLC

    DUKUtilities
    0.14%
  • 65

    CSC HOLDINGS LLC

    CSCHLDUnknown
    0.14%
  • 66

    Radian Mortgage Capital Trust

    RMCTUnknown
    0.14%
  • 67

    Warwick Capital CLO Ltd

    WWICKUnknown
    0.13%
  • 68

    MORGAN STANLEY

    MSFinance and Insurance
    0.13%
  • 69

    MFRA Trust

    MFRAUnknown
    0.13%
  • 70

    1261229 BC LTD

    BHCCNManufacturing
    0.13%
  • 71

    Morgan Stanley BAML Trust

    MSBAMUnknown
    0.13%
  • 72

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.12%
  • 73

    BARCLAYS PLC

    BACRUnknown
    0.12%
  • 74

    GS Mortgage-Backed Securities Trust

    GSMBSUnknown
    0.12%
  • 75

    Progressive Corp. (The)

    PGRFinance and Insurance
    0.12%
  • 76

    Zayo Group Holdings Inc

    ZAYOUnknown
    0.12%
  • 77

    CART

    CONEFinance and Insurance
    0.12%
  • 78

    NGL ENRGY OP/FIN CORP

    NGLTransportation and Warehousing
    0.12%
  • 79

    ALLIED UNIVERSAL HOLDCO

    UNSEAMUnknown
    0.11%
  • 80

    WALT DISNEY COMPANY/THE

    DISConsumer Cyclical
    0.11%
  • 81

    BFLD Trust

    BFLDUnknown
    0.11%
  • 82

    VEGAS Trust

    VEGASUnknown
    0.11%
  • 83

    ARSENAL AIC PARENT LLC

    ARNCManufacturing
    0.11%
  • 84

    SG Capital Partners

    SGRUnknown
    0.11%
  • 85

    HOWDEN UK REFINANCE / US

    HWDGRPUnknown
    0.11%
  • 86

    Baltimore Gas and Electric Co

    EXCUtilities
    0.10%
  • 87

    Northwell Healthcare Inc

    NSHRLIUnknown
    0.10%
  • 88

    Navient Student Loan Trust

    NAVSLUnknown
    0.10%
  • 89

    WASTE PRO USA INC

    WASPROUnknown
    0.10%
  • 90

    DIRECTV FIN LLC/COINC

    DTVUnknown
    0.09%
  • 91

    BECTON DICKINSON & CO

    BDXManufacturing
    0.09%
  • 92

    Trimaran Advisors CAVU 2019-2

    CAVUUnknown
    0.09%
  • 93

    Elmwood CLO 21 Ltd

    ELM21Unknown
    0.09%
  • 94

    Romark CLO Ltd

    RMRKRetail Trade
    0.09%
  • 95

    OCP CLO Ltd

    OCPUnknown
    0.09%
  • 96

    CIFC Funding Ltd

    CIFCUnknown
    0.09%
  • 97

    522 Funding CLO Ltd

    MORGNUnknown
    0.09%
  • 98

    CQP HOLDCO LP/BIP-V CHIN

    BLKCQPUnknown
    0.09%
  • 99

    Galaxy CLO Ltd

    GALXYUnknown
    0.08%
  • 100

    BERKSHIRE HATHAWAY FIN

    BRKUnknown
    0.08%
  • 101

    TRIUMPH GROUP INC

    TGIManufacturing
    0.08%
  • 102

    CLEVELAND ELECTRIC ILLUM

    FEUtilities
    0.08%
  • 103

    NORTHERN OIL & GAS INC

    NOGMining, Quarrying, and Oil and Gas Extraction
    0.08%
  • 104

    Halliburton Co

    HALMining, Quarrying, and Oil and Gas Extraction
    0.08%
  • 105

    PANTHER ESCROW ISSUER LLC

    TIHLLCUnknown
    0.07%
  • 106

    Cedar Funding Ltd

    CEDFUnknown
    0.07%
  • 107

    BRAVO Residential Funding Trust

    BRAVOUnknown
    0.07%
  • 108

    NRG Energy Inc.

    NRGUtilities
    0.07%
  • 109

    CLYDESDALE ACQUISITION

    NOVHOLUnknown
    0.07%
  • 110

    Energy Transfer L.P.

    ETTransportation and Warehousing
    0.06%
  • 111

    MCAFEE CORP

    MCFEInformation
    0.06%
  • 112

    DISH NETWORK CORP

    DISHInformation
    0.06%
  • 113

    Bristol-Myers Squibb Co

    BMYManufacturing
    0.06%
  • 114

    BIG RIVER STEEL/BRS FIN

    BIGBRSUnknown
    0.05%
  • 115

    CRESCENT ENERGY FINANCE

    CRGYFNUnknown
    0.05%
  • 116

    Countrywide Alternative Loan Trust

    CWALTUnknown
    0.05%
  • 117

    ORACLE CORP

    ORCLInformation
    0.05%
  • 118

    UNION PACIFIC CORP

    UNPTransportation and Warehousing
    0.05%
  • 119

    ITT HOLDINGS LLC

    INTMATUnknown
    0.05%
  • 120

    CLARIOS GLOBAL LP/US FIN

    POWSOLManufacturing
    0.05%
  • 121

    QUALCOMM Inc

    QCOMManufacturing
    0.05%
  • 122

    SHERWIN-WILLIAMS CO

    SHWManufacturing
    0.05%
  • 123

    L3HARRIS TECH INC

    LHXManufacturing
    0.05%
  • 124

    Sable International Finance Ltd

    CWCLNUnknown
    0.04%
  • 125

    Canyon Capital CLO Ltd

    CANYCUnknown
    0.04%
  • 126

    ACURIS FIN US/ACURIS FIN

    ILOGICUnknown
    0.04%
  • 127

    Madison Park Funding Ltd

    MDPKUnknown
    0.04%
  • 128

    Trestles CLO LTD

    TRESTUnknown
    0.04%
  • 129

    Golub Capital Partners CLO, LTD

    GCBSLUnknown
    0.04%
  • 130

    TCI-Symphony CLO Ltd.

    TSYMPUnknown
    0.04%
  • 131

    CROWN CASTLE INC

    CCIFinance and Insurance
    0.04%
  • 132

    HSBC HOLDINGS PLC

    HSBCFinance and Insurance
    0.04%
  • 133

    Constellium SE

    CSTMManufacturing
    0.04%
  • 134

    CLEAR CHANNEL OUTDOOR HOLDINGS INC

    CCOConsumer Cyclical
    0.04%
  • 135

    Kaiser Aluminum Corp.

    KALUManufacturing
    0.04%
  • 136

    DUN & BRADSTREET CORP

    DNBProfessional, Scientific, and Technical Services
    0.04%
  • 137

    Cushman & Wakefield U.S. Borrower, LLC

    CWKReal Estate and Rental and Leasing
    0.04%
  • 138

    MOTION FINCO SARL

    ARDGRPManufacturing
    0.04%
  • 139

    COMMSCOPE LLC

    COMMManufacturing
    0.04%
  • 140

    RAKUTEN GROUP INC

    RAKUTNUnknown
    0.04%
  • 141

    BELRON UK FINANCE PLC

    BELRONUnknown
    0.04%
  • 142

    NEPTUNE BIDCO US INC

    NLSNProfessional, Scientific, and Technical Services
    0.04%
  • 143

    TENET HEALTHCARE CORP

    THCHealth Care and Social Assistance
    0.04%
  • 144

    REPUBLIC OF COLOMBIA

    COLOMUnknown
    0.04%
  • 145

    EOG RESOURCES IN

    EOGMining, Quarrying, and Oil and Gas Extraction
    0.04%
  • 146

    Meritage Homes Corp.

    59001ABE1Unknown
    0.04%
  • 147

    ALPHA GENERATION LLC

    ALPGENUnknown
    0.04%
  • 148

    CONTOURGLOBAL POWER HLDG

    CONGLOUnknown
    0.04%
  • 149

    CONNECT FINCO SARL/CONNE

    ISATLNUnknown
    0.04%
  • 150

    MELCO RESORTS FINANCE

    MPELUnknown
    0.04%
  • 151

    MOTION FINCO SARL

    IVYCSTManufacturing
    0.03%
  • 152

    PERMIAN RESOURC OPTG LLC

    PRUnknown
    0.03%
  • 153

    INDIA CLEANTECH ENERGY

    ACMSOLUnknown
    0.03%
  • 154

    MOTION FINCO SARL

    GMRLINManufacturing
    0.03%
  • 155

    NISSAN MOTOR CO

    NSANYManufacturing
    0.03%
  • 156

    GOAT HOLDCO LLC

    BManufacturing
    0.03%
  • 157

    ARDAGH PKG FIN/HLDGS USA

    ARGIDUnknown
    0.03%
  • 158

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.03%
  • 159

    Wynn Resorts Finance LLC / Wynn Resorts Capital Corp

    WYNFINUnknown
    0.03%
  • 160

    FIBERCOP SPA

    FIBCOPUnknown
    0.03%
  • 161

    AXALTA COATING SYSTEMS

    AXTAManufacturing
    0.03%
  • 162

    Ecopetrol S.A.

    ECOPETUnknown
    0.03%
  • 163

    HERENS HOLDCO SARL

    LNZINGUnknown
    0.03%
  • 164

    Blue Owl Credit Income Corp

    OCINCCUnknown
    0.03%
  • 165

    US FOODS INC

    USFOODUnknown
    0.03%
  • 166

    POST HOLDINGS INC

    POSTManufacturing
    0.03%
  • 167

    MH SUB I LLC

    INETUnknown
    0.03%
  • 168

    PERFORMANCE FOOD GROUP I

    PFGCWholesale Trade
    0.03%
  • 169

    MOTION FINCO SARL

    BLCOCNManufacturing
    0.03%
  • 170

    WILLIAMS SCOTSMAN INC

    WLSCUnknown
    0.03%
  • 171

    FOCUS FINANCIAL PARTNERS

    FOCSFinance and Insurance
    0.03%
  • 172

    Kraft Heinz Foods Co

    KHCManufacturing
    0.03%
  • 173

    Gracie Point International Funding

    GPIFUnknown
    0.03%
  • 174

    FREEDOM MORTGAGE HOLD

    FREMORUnknown
    0.03%
  • 175

    SIX FLAGS ENT/SIX FLAG

    FUNArts, Entertainment, and Recreation
    0.03%
  • 176

    Air Comm Corporation LLC

    FALBUYUnknown
    0.03%
  • 177

    GARDA WORLD SECURITY

    GWCNUnknown
    0.03%
  • 178

    ILLUMINATE BUYER/HLDG

    LUMMUSUnknown
    0.03%
  • 179

    STANDARD INDUSTRI INC/NY

    BMCAUSUnknown
    0.03%
  • 180

    DOMINICAN REPUBLIC

    DOMREPUnknown
    0.03%
  • 181

    VITAL ENERGY INC

    VTLEUnknown
    0.03%
  • 182

    NABORS INDUSTRIES INC

    NBRMining, Quarrying, and Oil and Gas Extraction
    0.03%
  • 183

    ADVANCED DRAINAGE SYSTEM

    WMSManufacturing
    0.03%
  • 184

    WR GRACE HOLDING LLC

    GRAUnknown
    0.03%
  • 185

    CHURCHILL DOWNS INC

    CHDNArts, Entertainment, and Recreation
    0.03%
  • 186

    ARAB REPUBLIC OF EGYPT

    EGYPTUnknown
    0.03%
  • 187

    CALIFORNIA BUYER/ATLANTI

    AYUtilities
    0.03%
  • 188

    VISTRA CORP

    VSTUtilities
    0.03%
  • 189

    WILSONART LLC

    WLSNRTUnknown
    0.03%
  • 190

    MATADOR RESOURCES CO

    MTDRMining, Quarrying, and Oil and Gas Extraction
    0.03%
  • 191

    ANYWHERE REAL EST/CO-ISS

    HOUSUnknown
    0.02%
  • 192

    ZI TECH LLC/ZI FIN CORP

    ZMINFOUnknown
    0.02%
  • 193

    Hat Holdings I Llc/hat

    HASIFinance and Insurance
    0.02%
  • 194

    MITCHELL INTERNATIONAL INC

    MITCHEUnknown
    0.02%
  • 195

    Howard Midstream Energy Partners, LLC

    HOWMIDUnknown
    0.02%
  • 196

    STARWOOD PROPERTY TRUST

    STWDFinance and Insurance
    0.02%
  • 197

    HILCORP ENERGY I/HILCORP

    HILCRPUnknown
    0.02%
  • 198

    ASCEND LEARNING LLC

    ASCLERUnknown
    0.02%
  • 199

    AXON ENTERPRISE INC

    AXONManufacturing
    0.02%
  • 200

    Fairstone Financial Issuance Trust I

    FFITUnknown
    0.02%
  • 201

    Galaxy US Opco Inc

    GXUSCOUnknown
    0.02%
  • 202

    WILDFIRE INTERMEDIATE HO

    WILDFIUnknown
    0.02%
  • 203

    ILIAD HOLDING SAS

    ILDFPManufacturing
    0.02%
  • 204

    MOTION FINCO SARL

    SOLEINManufacturing
    0.02%
  • 205

    UNITED NATURAL FOODS INC

    UNFIWholesale Trade
    0.02%
  • 206

    WESCO Distribution Inc.

    WCCReal Estate and Rental and Leasing
    0.02%
  • 207

    HAH GROUP HOLDING CO LLC

    HAHGROUnknown
    0.02%
  • 208

    STATION CASINOS LLC

    RRRArts, Entertainment, and Recreation
    0.02%
  • 209

    ASCENT RESOURCES/ARU FIN

    ASCRESUnknown
    0.02%
  • 210

    Cougar JV Subsidiary, LLC

    HUDAUTUnknown
    0.02%
  • 211

    Boxer Parent Company Inc.

    BMCUnknown
    0.02%
  • 212

    VIKING CRUISES LTD

    VIKCRUUnknown
    0.02%
  • 213

    MOTION FINCO SARL

    ROSINIManufacturing
    0.02%
  • 214

    MOTION FINCO SARL

    LTMCIMManufacturing
    0.02%
  • 215

    MOTION FINCO SARL

    LORCATManufacturing
    0.02%
  • 216

    MOTION FINCO SARL

    PICSURManufacturing
    0.02%
  • 217

    MOTION FINCO SARL

    SHAEFFManufacturing
    0.02%
  • 218

    MOTION FINCO SARL

    ARMKManufacturing
    0.02%
  • 219

    MOTION FINCO SARL

    ABANCAManufacturing
    0.02%
  • 220

    CHEMOURS CO

    CCManufacturing
    0.02%
  • 221

    MOTION FINCO SARL

    VIVIONManufacturing
    0.02%
  • 222

    VERMILION ENERGY INC

    VETCNUnknown
    0.02%
  • 223

    MULTI-COLOR CORP (LABL INC.)

    LABLUnknown
    0.02%
  • 224

    MOTION FINCO SARL

    MODULAManufacturing
    0.02%
  • 225

    VENTURE GLOBAL CALCASIEU

    VENTGLUnknown
    0.02%
  • 226

    ATI Inc.

    ATIManufacturing
    0.02%
  • 227

    MOTION FINCO SARL

    HNDLINManufacturing
    0.02%
  • 228

    PETROLEOS MEXICANOS (PEMEX)

    PEMEXUnknown
    0.02%
  • 229

    Greensky Home Improvement Issuer Trust

    GSKYInformation
    0.02%
  • 230

    BLUE RACER MID LLC/FINAN

    BLURACUnknown
    0.02%
  • 231

    TALOS PRODUCTION INC

    TALOMining, Quarrying, and Oil and Gas Extraction
    0.02%
  • 232

    MACQUARIE AIRFINANCE HLD

    MCAIRHUnknown
    0.02%
  • 233

    PBF Holding Co. LLC / PBF Finance Corp.

    PBFENEUnknown
    0.02%
  • 234

    CITY FOOTBALL GROUP LIMITED

    CITFBLUnknown
    0.02%
  • 235

    CARNIVAL CORP

    CCLAdministrative and Support and Waste Management and Remediation Services
    0.02%
  • 236

    RAISING CANE'S RESTAURAN

    RZNCANUnknown
    0.02%
  • 237

    MOTION FINCO SARL

    TCHENManufacturing
    0.02%
  • 238

    Cleveland-Cliffs, Inc.

    CLFMining, Quarrying, and Oil and Gas Extraction
    0.02%
  • 239

    DaVita Inc.

    DVAHealth Care and Social Assistance
    0.02%
  • 240

    STAR HOLDING LLC

    SLCAMining, Quarrying, and Oil and Gas Extraction
    0.02%
  • 241

    MOHEGAN TRIBAL / MS DIG

    MOHEGNUnknown
    0.02%
  • 242

    Calpine Corp.

    CPNUnknown
    0.02%
  • 243

    CHORD ENERGY CORP

    CHRDUnknown
    0.02%
  • 244

    MOTION FINCO SARL

    VERISRManufacturing
    0.02%
  • 245

    ICAHN ENTERPRISES/FIN

    IEPManagement of Companies and Enterprises
    0.02%
  • 246

    NEW ENTERPRISE STONE & L

    NEENSTUnknown
    0.02%
  • 247

    KEHE DIST/FIN / NEXTWAVE

    KEHEFOUnknown
    0.02%
  • 248

    AMWINS GROUP INC

    AMWINSUnknown
    0.02%
  • 249

    Lamb Weston Holdings, Inc.

    LWManufacturing
    0.01%
  • 250

    TALLGRASS NRG PRTNR/FIN

    TEPUnknown
    0.01%
  • 251

    CoreLogic Inc

    CLGXUnknown
    0.01%
  • 252

    GRAY MEDIA INC

    GTNInformation
    0.01%
  • 253

    Pnc Financial Services

    PNCFinance and Insurance
    0.01%
  • 254

    LIFEPOINT HEALTH INC

    RGCAREUnknown
    0.01%
  • 255

    Neon Maple Purchaser Inc

    NVEICNUnknown
    0.01%
  • 256

    STATE STREET CORP

    STTFinance and Insurance
    0.01%
  • 257

    MAVIS TIRE EXPRESS SERVI

    EOCGROUnknown
    0.01%
  • 258

    ANTERO MIDSTREAM PART/FI

    AMTransportation and Warehousing
    0.01%
  • 259

    Amentum Government Services Holdings LLC

    AMNTECUnknown
    0.01%
  • 260

    M6 ETX HOLDINGS II MIDCO

    METXHOUnknown
    0.01%
  • 261

    KENBOURNE INVEST SA

    WOMCHIUnknown
    0.01%
  • 262

    WALKER & DUNLOP INC

    WDFinance and Insurance
    0.01%
  • 263

    MOTION FINCO SARL

    REPHUNManufacturing
    0.01%
  • 264

    ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75

    ALIANTUnknown
    0.01%
  • 265

    NATIONSTAR MTG HLD INC

    COOPFinance and Insurance
    0.01%
  • 266

    DELUXE CORP

    DLXInformation
    0.01%
  • 267

    COMSTOCK RESOURCES INC

    CRKMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 268

    MATIV HOLDINGS INC

    MATVUnknown
    0.01%
  • 269

    TRANSOCEAN INC

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 270

    TWILIO INC

    TWLOInformation
    0.01%
  • 271

    AMSTED INDUSTRIES

    AMSINDUnknown
    0.01%
  • 272

    Apollo Debt Solutions BDC

    APODSUnknown
    0.01%
  • 273

    TENNECO INC

    TENINCUnknown
    0.01%
  • 274

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.01%
  • 275

    EQM MIDSTREAM PARTNERS L

    EQMUnknown
    0.01%
  • 276

    CNX RESOURCES CORP

    CNXMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 277

    XEROX CORPORATION

    XRXManufacturing
    0.01%
  • 278

    Cinemark USA, Inc.

    CNKInformation
    0.01%
  • 279

    MOTION FINCO SARL

    ROMANIManufacturing
    0.01%
  • 280

    IRON MOUNTAIN INC

    IRMProfessional, Scientific, and Technical Services
    0.01%
  • 281

    LGI HOMES INC

    LGIHConstruction
    0.01%
  • 282

    CABLE ONE INC

    CABOInformation
    0.01%
  • 283

    MOTION FINCO SARL

    AZORRAManufacturing
    0.01%
  • 284

    Sixth Street Lending Partners

    SIXSLPUnknown
    0.01%
  • 285

    Cloudera Inc

    CLDRInformation
    0.01%
  • 286

    BUCKEYE PARTNERS LP

    BPLUnknown
    0.01%
  • 287

    SMB Private Education Loan Trust

    SMBUnknown
    0.01%
  • 288

    1011778 BC ULC / New Red Finance Inc.

    BCULCUnknown
    0.01%
  • 289

    Towd Point Mortgage Trust

    TPMTUnknown
    0.01%
  • 290

    LIGHTNING POWER LLC

    LIGPLLUnknown
    0.01%
  • 291

    FIESTA PURCHASER INC

    SHEAREUnknown
    0.01%
  • 292

    ROCKETMTGE CO-ISSUER INC

    RKTFinance and Insurance
    0.01%
  • 293

    WALGREENS BOOTS ALLIANCE

    WBARetail Trade
    0.01%
  • 294

    PREMIER ENTERTAINMENT SU

    BALYAccommodation and Food Services
    0.01%
  • 295

    OUTFRONT MEDIA CAP LLC/C

    OUTFinance and Insurance
    0.01%
  • 296

    DIGITAL REALTY TRUST LP

    DLRFinance and Insurance
    0.01%
  • 297

    LADDER CAP FIN LLLP/CORP

    LADRReal Estate and Rental and Leasing
    0.01%
  • 298

    FAIR ISAAC CORP

    FAIRICUnknown
    0.01%
  • 299

    Frontier Communications Holdings, LLC

    FYBRInformation
    0.01%
  • 300

    GFL Environmental Inc.

    GFLCNUnknown
    0.01%
  • 301

    Somnigroup International Inc.

    SGIUnknown
    0.01%
  • 302

    ARCHKEY HOLDINGS INC

    ARCHKEUnknown
    0.01%
  • 303

    Dynasty Acquisition Co Inc

    DAEAVIUnknown
    0.01%
  • 304

    SEALED AIR CORP

    SEEManufacturing
    0.01%
  • 305

    Palmer Square Loan Funding Ltd

    PSTATUnknown
    0.01%
  • 306

    ASSUREDPARTNERS INC

    ASSPARUnknown
    0.01%
  • 307

    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

    ACIRetail Trade
    0.01%
  • 308

    MOLINA HEALTHCARE INC

    MOHFinance and Insurance
    0.01%
  • 309

    GGAM FINANCE LTD

    GGAMFIUnknown
    0.01%
  • 310

    GENESEE & WYOMING INC

    GWRUnknown
    0.01%
  • 311

    MOTION FINCO SARL

    ADLFINManufacturing
    0.01%
  • 312

    KRONOS ACQUISITION HOLDI

    KIKCNUnknown
    0.01%
  • 313

    EMPIRE COMMUNITIES CORP

    EMPRCCUnknown
    0.01%
  • 314

    Onemain Finance Corp

    OMFFinance and Insurance
    0.00%
  • 315

    VISTA OIL & GAS ARGENTIN

    VISTAAUnknown
    0.00%
  • 316

    VIAVI SOLUTIONS INC

    VIAVManufacturing
    0.00%
  • 317

    Level 3 Financing Inc

    LVLTUnknown
    0.00%
  • 318

    MOTION FINCO SARL

    ATOFPManufacturing
    0.00%
  • 319

    Amneal Pharmaceuticals LLC

    AMNPHAUnknown
    0.00%
  • 320

    SABRE GLBL INC

    SABHLDUnknown
    0.00%
  • 321

    AVANTOR FUNDING INC

    AVTRManufacturing
    0.00%
  • 322

    LIFE TIME FITNESS INC

    LTHArts, Entertainment, and Recreation
    0.00%
  • 323

    CHARTER COMM OPT LLC/CAP

    CHTRInformation
    0.00%
  • 324

    KINETIK HOLDINGS LP

    KNTKUnknown
    0.00%
  • 325

    ASBURY AUTOMOTIVE GROUP

    ABGRetail Trade
    0.00%
  • 326

    Raven Acquisition Holdings, LLC

    RCMManufacturing
    0.00%
  • 327

    HANESBRANDS INC

    HBIManufacturing
    0.00%
  • 328

    Atlas CC Acquisition Corp

    CUBUnknown
    0.00%
  • 329

    MOTION FINCO SARL

    FTHDGRManufacturing
    0.00%
  • 330

    Chobani LLC

    CHBANIUnknown
    0.00%
  • 331

    GOODYEAR TIRE & RUBBER

    GTManufacturing
    0.00%
  • 332

    CAESARS ENTERTAIN INC

    CZRArts, Entertainment, and Recreation
    0.00%
  • 333

    CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A

    CGMSUnknown
    0.00%
  • 334

    Lehman Brothers Holdings Inc

    524ESCR36Unknown
    0.00%
  • 335

    MOTION FINCO SARL

    000000000Manufacturing
    -0.89%