DSU ETF

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Showing top 20 of 360 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HBGCNHUB INTERNATIONAL LIMITED0.89%--••••••••••••••••••••••
2ZAYOZayo Group Holdings Inc0.72%--••••••••••••••••••••••
3000000000MOTION FINCO SARL0.72%--••••••••••••••••••••••
4NUGGETFertitta Entertainment LLC0.65%--••••••••••••••••••••••
5CHBANIChobani LLC0.65%--••••••••••••••••••••••
6THYELEMOTION FINCO SARL0.62%--••••••••••••••••••••••
7FLTRMOTION FINCO SARL0.61%--••••••••••••••••••••••
8WRLDPYBoost Newco Borrower LLC0.61%--••••••••••••••••••••••
9GWRGenesee & Wyoming Inc (New)0.56%--••••••••••••••••••••••
10FILGROFILTRATION GROUP CORP0.54%--••••••••••••••••••••••
11CNMCore & Main LP0.53%--••••••••••••••••••••••
12WHABRAWHATABRANDS LLC0.47%--••••••••••••••••••••••
13CHAGROChamberlain Group Inc0.47%--••••••••••••••••••••••
14ORYSOUOryx Midstream Services Permian Basin LLC0.47%--••••••••••••••••••••••
15INFAINFORMATICA LLC0.46%--••••••••••••••••••••••
16FLTCorpay Technologies Operating Company LLC0.45%--••••••••••••••••••••••
17PRXLPAREXEL INTERNATIONAL CORP0.45%--••••••••••••••••••••••
18FLIQIIFREEPORT LNG INVESTMENTS0.44%--••••••••••••••••••••••
19MAYAGEAmynta Agency Borrower Inc.0.43%--••••••••••••••••••••••
20WLSNRTWILSONART LLC0.43%--••••••••••••••••••••••
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DSU ETF All Holdings

DSU holdings total 360 positions. The top 10 holdings account for 6.6% of the fund, led by HUB INTERNATIONAL LIMITED at 0.9%, Zayo Group Holdings Inc at 0.7%, MOTION FINCO SARL at 0.7%.

DSU portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Unknown at 24.2%.

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

DSU ETF Holdings

360 of 360 holdings

  • 1

    HUB INTERNATIONAL LIMITED

    HBGCNUnknown
    0.89%
  • 2

    Zayo Group Holdings Inc

    ZAYOUnknown
    0.72%
  • 3

    MOTION FINCO SARL

    000000000Manufacturing
    0.72%
  • 4

    Fertitta Entertainment LLC

    NUGGETUnknown
    0.65%
  • 5

    Chobani LLC

    CHBANIUnknown
    0.65%
  • 6

    MOTION FINCO SARL

    THYELEManufacturing
    0.62%
  • 7

    MOTION FINCO SARL

    FLTRManufacturing
    0.61%
  • 8

    Boost Newco Borrower LLC

    WRLDPYUnknown
    0.61%
  • 9

    Genesee & Wyoming Inc (New)

    GWRUnknown
    0.56%
  • 10

    FILTRATION GROUP CORP

    FILGROUnknown
    0.54%
  • 11

    Core & Main LP

    CNMReal Estate and Rental and Leasing
    0.53%
  • 12

    WHATABRANDS LLC

    WHABRAUnknown
    0.47%
  • 13

    Chamberlain Group Inc

    CHAGROUnknown
    0.47%
  • 14

    Oryx Midstream Services Permian Basin LLC

    ORYSOUUnknown
    0.47%
  • 15

    INFORMATICA LLC

    INFAUnknown
    0.46%
  • 16

    Corpay Technologies Operating Company LLC

    FLTInformation
    0.45%
  • 17

    PAREXEL INTERNATIONAL CORP

    PRXLUnknown
    0.45%
  • 18

    FREEPORT LNG INVESTMENTS

    FLIQIIUnknown
    0.44%
  • 19

    Amynta Agency Borrower Inc.

    MAYAGEUnknown
    0.43%
  • 20

    WILSONART LLC

    WLSNRTUnknown
    0.43%
  • 21

    Polaris Newco LLC

    SLHUnknown
    0.42%
  • 22

    AssuredPartners Inc

    ASSPARUnknown
    0.42%
  • 23

    VS BUYER LLC

    VSBUYRUnknown
    0.42%
  • 24

    MCAFEE LLC

    MCFEInformation
    0.42%
  • 25

    MAVIS TIRE EXPRESS SERV CORP

    EOCGROUnknown
    0.41%
  • 26

    GO DADDY OPERATING COMPANY LLC

    GDDYProfessional, Scientific, and Technical Services
    0.41%
  • 27

    CCC Intelligent Solutions Inc

    CCCSInformation
    0.41%
  • 28

    VERTIV GROUP CORPORATION

    VRTManufacturing
    0.39%
  • 29

    TRUIST INSURANCE HOLDINGS LLC

    TIHLLCUnknown
    0.38%
  • 30

    Dynasty Acquisition Co Inc

    DAEAVIUnknown
    0.38%
  • 31

    UFC HOLDINGS LLC

    TKOUnknown
    0.37%
  • 32

    GFL ENVIRONMENTAL INC

    GFLCNUnknown
    0.36%
  • 33

    MITCHELL INTERNATIONAL INC

    MITCHEUnknown
    0.36%
  • 34

    MOTION FINCO SARL

    CCCManufacturing
    0.36%
  • 35

    MOTION FINCO SARL

    BLCOCNManufacturing
    0.35%
  • 36

    API GROUP DE INC

    APGConstruction
    0.34%
  • 37

    AI AQUA MERGER SUB INC

    CULLHOUnknown
    0.33%
  • 38

    MOTION FINCO SARL

    BCULCManufacturing
    0.33%
  • 39

    Cloudera Inc

    CLDRInformation
    0.33%
  • 40

    GAINWELL ACQUISITION COR

    MILACQUnknown
    0.32%
  • 41

    AlixPartners LLP

    ALIXPAUnknown
    0.31%
  • 42

    Dayforce Inc

    DAYTechnology Services
    0.29%
  • 43

    CITY FOOTBALL GROUP LIMITED

    CITFBLUnknown
    0.29%
  • 44

    MOTION FINCO SARL

    JAZZManufacturing
    0.28%
  • 45

    Sycamore Tree CLO Ltd

    STCPUnknown
    0.28%
  • 46

    Neon Maple Purchaser Inc

    NVEICNUnknown
    0.28%
  • 47

    Coherent Corp (f/k/a II-VI Incorporated)

    COHRManufacturing
    0.28%
  • 48

    PERATON CORP

    PERCORUnknown
    0.27%
  • 49

    MOTION FINCO SARL

    ALTICEManufacturing
    0.27%
  • 50

    Golub Capital Partners CLO, LTD

    GCBSLUnknown
    0.27%
  • 51

    Amentum Government Services Holdings LLC

    AMNTECUnknown
    0.27%
  • 52

    Oaktree CLO Ltd

    OAKCLUnknown
    0.27%
  • 53

    ECO SERVICES OPERATIONS CORP

    ECVTManufacturing
    0.26%
  • 54

    American Builders & Contractors Supply Co Inc

    ABCSUPUnknown
    0.26%
  • 55

    Sparta US HoldCo LLC

    PQCORPUnknown
    0.25%
  • 56

    CoreLogic Inc

    CLGXUnknown
    0.25%
  • 57

    PROJECT BOOST PURCHASER LLC

    AUTDATUnknown
    0.25%
  • 58

    SBA Senior Finance II LLC

    SBACInformation
    0.24%
  • 59

    Citadel Securities LP

    CITSECUnknown
    0.24%
  • 60

    CNT HOLDINGS I CORP

    CTACIndustrials
    0.23%
  • 61

    FOCUS FINANCIAL PARTNERS LLC

    FOCSFinance and Insurance
    0.23%
  • 62

    MOTION FINCO SARL

    POWSOLManufacturing
    0.23%
  • 63

    Vistra Operations Company LLC

    VSTUtilities
    0.23%
  • 64

    Beacon Roofing Supply Inc

    BECNWholesale Trade
    0.23%
  • 65

    Penn Entertainment Inc

    PENNArts, Entertainment, and Recreation
    0.22%
  • 66

    WR Grace & Co-Conn

    GRAUnknown
    0.22%
  • 67

    MAUSER PACKAGING SOLUT

    BWYUnknown
    0.21%
  • 68

    MULTI-COLOR CORP (LABL INC.)

    LABLUnknown
    0.21%
  • 69

    DEALER TIRE FINANCIAL LLC

    DEATIRUnknown
    0.21%
  • 70

    TMK Hawk Parent Corp

    TRIMUSUnknown
    0.20%
  • 71

    AMERICAN AIRLINES INC

    AALTransportation and Warehousing
    0.20%
  • 72

    Madison Park Funding Ltd

    MDPKUnknown
    0.19%
  • 73

    Tenneco Inc

    TENINCUnknown
    0.19%
  • 74

    TRIDENT TPI HOLDINGS INC

    TEKNIUnknown
    0.19%
  • 75

    AXALTA COATING SYSTEMS US H

    AXTAManufacturing
    0.19%
  • 76

    Amneal Pharmaceuticals LLC

    AMNPHAUnknown
    0.18%
  • 77

    MOTION FINCO SARL

    BHCCNManufacturing
    0.18%
  • 78

    MOTION FINCO SARL

    VCVHHOManufacturing
    0.18%
  • 79

    Whitebox CLO IV Ltd

    WBOXUnknown
    0.18%
  • 80

    REWORLD HOLDING CORP

    CVAAdministrative and Support and Waste Management and Remediation Services
    0.17%
  • 81

    ECL ENTERTAINMENT LLC

    ECLENTUnknown
    0.17%
  • 82

    Deerfield Dakota Holding LLC

    DUFPHEUnknown
    0.17%
  • 83

    Asurion LLC

    ASUCORUnknown
    0.17%
  • 84

    MH SUB I LLC

    INETUnknown
    0.16%
  • 85

    PERRIGO INVESTMENTS LLC

    PRGOManufacturing
    0.16%
  • 86

    MOTION FINCO SARL

    BEIMIDManufacturing
    0.16%
  • 87

    ABG INTERMEDIATE HOLD 2 LLC

    AUTBRAUnknown
    0.16%
  • 88

    MINERALS TECHNOLOGIES INC

    MTXManufacturing
    0.15%
  • 89

    Charter Communications Operating LLC

    CHTRInformation
    0.15%
  • 90

    Barracuda Networks Inc

    CUDAUnknown
    0.15%
  • 91

    MOTION FINCO SARL

    FMUONEManufacturing
    0.15%
  • 92

    Elanco Animal Health Incorporated

    ELANManufacturing
    0.15%
  • 93

    IPS Corporation

    IPSCORUnknown
    0.15%
  • 94

    Entegris Inc

    ENTGManufacturing
    0.15%
  • 95

    MOTION FINCO SARL

    CLSCNManufacturing
    0.15%
  • 96

    ALTERRA MOUNTAIN COMPANY

    ALTMOUUnknown
    0.15%
  • 97

    THUNDER GENERATION FUNDI

    LIPOFUUnknown
    0.15%
  • 98

    MOTION FINCO SARL

    IMASFManufacturing
    0.14%
  • 99

    KUEHG CORP

    KNOLEAUnknown
    0.14%
  • 100

    HERTZ CORP/THE

    HTZUnknown
    0.14%
  • 101

    CVENT INC

    CVTUnknown
    0.14%
  • 102

    Gogo Intermediate Holdings LLC

    GOGOInformation
    0.13%
  • 103

    MOTION FINCO SARL

    GCCNManufacturing
    0.13%
  • 104

    PRESS GANEY HOLDINGS INC

    PGNDUnknown
    0.13%
  • 105

    OPTION CARE HEALTH INC

    OPCHRetail Trade
    0.12%
  • 106

    The Action Environmental Group Inc

    ACTENVUnknown
    0.12%
  • 107

    ALLIED UNIVERSAL HOLDCO

    UNSEAMUnknown
    0.12%
  • 108

    Lumen Technologies, Inc.

    LUMNInformation
    0.12%
  • 109

    CLOUD SOFTWARE GRP INC

    TIBXUnknown
    0.11%
  • 110

    CLEAR CHANNEL OUTDOOR HOLDINGS INC

    CCOConsumer Cyclical
    0.11%
  • 111

    DS Admiral Bidco LLC

    DSADBIUnknown
    0.11%
  • 112

    JFL-TIGER ACQUISITION CO

    HCCIAdministrative and Support and Waste Management and Remediation Services
    0.11%
  • 113

    Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC

    UNITReal Estate and Rental and Leasing
    0.11%
  • 114

    OMNIA PARTNERS LLC

    NATIPAUnknown
    0.10%
  • 115

    MOTION FINCO SARL

    SEAILEManufacturing
    0.10%
  • 116

    ALLIANT HOLD / CO-ISSUER

    ALIANTUnknown
    0.10%
  • 117

    Pregis TopCo Corporation

    PREGISUnknown
    0.10%
  • 118

    TRANSDIGM INC

    TDGManufacturing
    0.10%
  • 119

    Air Comm Corporation LLC

    FALBUYUnknown
    0.10%
  • 120

    PG Investment Company 59 Sa rl

    ROSGRPUnknown
    0.10%
  • 121

    Aretec Group Inc

    RCAPUnknown
    0.10%
  • 122

    CHART INDUSTRIES INC

    GTLSManufacturing
    0.09%
  • 123

    Madison Safety & Flow LLC

    MADSAFUnknown
    0.09%
  • 124

    Legence Holdings LLC

    THERMAUnknown
    0.09%
  • 125

    Veritiv Corporation

    VRTVWholesale Trade
    0.09%
  • 126

    Gulfside Supply Inc

    GULSUPUnknown
    0.08%
  • 127

    POTTERS BORROWER LP

    POTBORUnknown
    0.08%
  • 128

    Packers Holdings LLC

    PCKHLDUnknown
    0.08%
  • 129

    EG GLOBAL FINANCE PLC

    EGBLFNUnknown
    0.08%
  • 130

    DISH NETWORK CORP

    DISHInformation
    0.08%
  • 131

    ECHOSTAR CORP

    SATSManufacturing
    0.08%
  • 132

    MOTION FINCO SARL

    WAYManufacturing
    0.08%
  • 133

    Serta Simmons Bedding LLC

    SERSIMUnknown
    0.07%
  • 134

    VIASAT INC

    VSATManufacturing
    0.07%
  • 135

    Playa Resorts Holding BV

    PLYAAdministrative and Support and Waste Management and Remediation Services
    0.07%
  • 136

    CSC HOLDINGS LLC

    CSCHLDUnknown
    0.07%
  • 137

    SMYRNA READY MIX CONCRETE LLC

    SMYREAUnknown
    0.07%
  • 138

    SCIENTIFIC GAMES HOLDIN

    SCGALOUnknown
    0.07%
  • 139

    Atlas CC Acquisition Corp

    CUBUnknown
    0.07%
  • 140

    Galaxy US Opco Inc

    GXUSCOUnknown
    0.06%
  • 141

    Restoration Hardware, Inc.

    RHRetail Trade
    0.06%
  • 142

    NAKED JUICE LLC

    NAKJUIUnknown
    0.06%
  • 143

    REVERB BUYER INC

    MEDSOHUnknown
    0.06%
  • 144

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.06%
  • 145

    VIZIENT INC

    VIZIENUnknown
    0.06%
  • 146

    MOTION FINCO SARL

    OPTFINManufacturing
    0.06%
  • 147

    UBER TECHNOLOGIES INC

    UBERTransportation and Warehousing
    0.06%
  • 148

    WEX Inc

    WEXInformation
    0.06%
  • 149

    ARSENAL AIC PARENT LLC

    ARNCManufacturing
    0.06%
  • 150

    Six Flags Entertainment Corporation

    FUNArts, Entertainment, and Recreation
    0.05%
  • 151

    BIG RIVER STEEL/BRS FIN

    BIGBRSUnknown
    0.05%
  • 152

    PRIME SECURITY SRVCS BRWR LLC

    PRSESEUnknown
    0.05%
  • 153

    TENET HEALTHCARE CORP

    THCHealth Care and Social Assistance
    0.05%
  • 154

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.05%
  • 155

    GENERAC POWER SYSTEMS INC

    GNRCManufacturing
    0.05%
  • 156

    Ingenovis Health Inc

    INHEALUnknown
    0.05%
  • 157

    CAESARS ENTERTAIN INC

    CZRArts, Entertainment, and Recreation
    0.05%
  • 158

    NGL ENRGY OP/FIN CORP

    NGLTransportation and Warehousing
    0.05%
  • 159

    FORTRESS TRANS & INFRAST

    FTAIReal Estate and Rental and Leasing
    0.05%
  • 160

    ILIAD HOLDING SAS

    ILDFPUnknown
    0.05%
  • 161

    WASTE PRO USA INC

    WASPROUnknown
    0.05%
  • 162

    NEPTUNE BIDCO US INC

    NLSNProfessional, Scientific, and Technical Services
    0.04%
  • 163

    PROJECT ALPHA INTDT HLDNG INC

    QLIKUnknown
    0.04%
  • 164

    HOWDEN UK REFINANCE / US

    HWDGRPUnknown
    0.04%
  • 165

    GIP Pilot Acquisition Partners LP

    GIPPAPUnknown
    0.04%
  • 166

    CQP HOLDCO LP/BIP-V CHIN

    BLKCQPUnknown
    0.04%
  • 167

    VIKING CRUISES LTD

    VIKCRUUnknown
    0.04%
  • 168

    Kaiser Aluminum Corp.

    KALUManufacturing
    0.04%
  • 169

    CONSTELLIUM SE

    CSTMManufacturing
    0.04%
  • 170

    CHURCHILL DOWNS INC

    CHDNArts, Entertainment, and Recreation
    0.04%
  • 171

    M6 ETX HOLDINGS II MIDCO

    METXHOUnknown
    0.04%
  • 172

    BARCLAYS PLC

    BACRUnknown
    0.04%
  • 173

    MPT OPER PARTNERSP/FINL

    MPWFinance and Insurance
    0.04%
  • 174

    RAKUTEN GROUP INC

    RAKUTNUnknown
    0.04%
  • 175

    Rand Parent LLC

    AAWWTransportation and Warehousing
    0.04%
  • 176

    PLANVIEW PARENT INC

    PHMHOLUnknown
    0.04%
  • 177

    STAR PARENT INC

    SYNHProfessional, Scientific, and Technical Services
    0.04%
  • 178

    FIRST QUANTUM MINERALS L

    FMCNUnknown
    0.04%
  • 179

    NORTHERN OIL & GAS INC

    NOGMining, Quarrying, and Oil and Gas Extraction
    0.04%
  • 180

    OLYMPUS WTR US HLDG CORP

    SOLEINUnknown
    0.04%
  • 181

    ZELIS PAYMENTS BUYER INC

    STRATOUnknown
    0.04%
  • 182

    TRIUMPH GROUP INC

    TGIManufacturing
    0.04%
  • 183

    CONTOURGLOBAL POWER HLDG

    CONGLOUnknown
    0.04%
  • 184

    MELCO RESORTS FINANCE

    MPELUnknown
    0.04%
  • 185

    CA MAGNUM HOLDINGS

    HEXWINUnknown
    0.04%
  • 186

    WYNN RESORTS FINANCE LLC

    WYNFINUnknown
    0.03%
  • 187

    Learning Care Group (US) No 2 Inc

    LCGIUnknown
    0.03%
  • 188

    Sable International Finance Ltd

    CWCLNUnknown
    0.03%
  • 189

    VALARIS LTD

    VALUnknown
    0.03%
  • 190

    ARDAGH PKG FIN/HLDGS USA

    ARGIDUnknown
    0.03%
  • 191

    ACURIS FIN US/ACURIS FIN

    ILOGICUnknown
    0.03%
  • 192

    CONNECT FINCO SARL/CONNE

    ISATLNUnknown
    0.03%
  • 193

    HERENS HOLDCO SARL

    LNZINGUnknown
    0.03%
  • 194

    MOTION FINCO SARL

    OXEAGRManufacturing
    0.03%
  • 195

    Borr IHC Ltd / Borr Finance LLC

    BORRNOUnknown
    0.03%
  • 196

    WOOF Holdings Inc

    WOOHOLUnknown
    0.03%
  • 197

    DIRECTV FIN LLC/COINC

    DTVUnknown
    0.03%
  • 198

    Sabre GLBL Inc

    SABHLDUnknown
    0.03%
  • 199

    NRG Energy Inc.

    NRGUtilities
    0.03%
  • 200

    NGP XI Midstream Holdings LLC

    NGPXIMUnknown
    0.03%
  • 201

    EDISON INTERNATIONAL

    EIXUtilities
    0.03%
  • 202

    SWF HOLDINGS I CORP

    SPRINDUnknown
    0.03%
  • 203

    ILLUMINATE BUYER/HLDG

    LUMMUSUnknown
    0.03%
  • 204

    US ACUTE CARE SOLUTIONS

    USACUTUnknown
    0.03%
  • 205

    DUN & BRADSTREET CORP

    DNBProfessional, Scientific, and Technical Services
    0.03%
  • 206

    ZI TECH LLC/ZI FIN CORP

    ZMINFOUnknown
    0.03%
  • 207

    CARNIVAL CORP

    CCLAdministrative and Support and Waste Management and Remediation Services
    0.03%
  • 208

    HERSCHEND ENTERTAINMENT

    HERFAMUnknown
    0.03%
  • 209

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.03%
  • 210

    CLYDESDALE ACQUISITION

    NOVHOLUnknown
    0.03%
  • 211

    CRESCENT ENERGY FINANCE

    CRGYFNUnknown
    0.03%
  • 212

    SPIRIT AEROSYSTEMS INC

    SPRManufacturing
    0.03%
  • 213

    KODIAK GAS SERVICES LLC

    KGSUnknown
    0.02%
  • 214

    SENSATA TECH INC

    STManufacturing
    0.02%
  • 215

    CITGO PETROLEUM CORP

    CITPETUnknown
    0.02%
  • 216

    COMMSCOPE LLC

    COMMManufacturing
    0.02%
  • 217

    PERFORMANCE FOOD GROUP I

    PFGCWholesale Trade
    0.02%
  • 218

    Cushman & Wakefield U.S. Borrower, LLC

    CWKReal Estate and Rental and Leasing
    0.02%
  • 219

    ITT HOLDINGS LLC

    INTMATUnknown
    0.02%
  • 220

    CHEMOURS CO

    CCManufacturing
    0.02%
  • 221

    STAR HOLDING LLC

    SLCAMining, Quarrying, and Oil and Gas Extraction
    0.02%
  • 222

    MOTION FINCO SARL

    ARMKManufacturing
    0.02%
  • 223

    USA COM PART/USA COM FIN

    USACTransportation and Warehousing
    0.02%
  • 224

    FRONTIER COMMUNICATIONS

    FYBRInformation
    0.02%
  • 225

    MOTION FINCO SARL

    HNDLINManufacturing
    0.02%
  • 226

    SITIO ROYAL OP / SIT FIN

    STRUnknown
    0.02%
  • 227

    FREEDOM MORTGAGE HOLD

    FREMORUnknown
    0.02%
  • 228

    ZURN LLC

    RXNManufacturing
    0.02%
  • 229

    Meritage Homes Corp.

    59001ABE1Unknown
    0.02%
  • 230

    IRON MOUNTAIN INC

    IRMProfessional, Scientific, and Technical Services
    0.02%
  • 231

    TRANSOCEAN INC

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

    GOLDMAN SACHS GROUP INC

    GSFinance and Insurance
    0.02%
  • 233

    SCOTTS MIRACLE-GRO CO

    SMGAdministrative and Support and Waste Management and Remediation Services
    0.02%
  • 234

    ALBERTSONS COS/SAFEWAY

    ACIRetail Trade
    0.01%
  • 235

    GOAT HOLDCO LLC

    BManufacturing
    0.01%
  • 236

    FIESTA PURCHASER INC

    SHEAREUnknown
    0.01%
  • 237

    SEAGATE HDD CAYMAN

    STXManufacturing
    0.01%
  • 238

    NEW GOLD INC

    NGDCNUnknown
    0.01%
  • 239

    ALPHA GENERATION LLC

    ALPGENUnknown
    0.01%
  • 240

    NATIONSTAR MTG HLD INC

    COOPFinance and Insurance
    0.01%
  • 241

    Cleveland-Cliffs, Inc.

    CLFMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 242

    BLUE OWL CREDIT INCOME

    OCINCCUnknown
    0.01%
  • 243

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.01%
  • 244

    POST HOLDINGS INC

    POSTManufacturing
    0.01%
  • 245

    ONEMAIN FINANCE CORP

    OMFFinance and Insurance
    0.01%
  • 246

    BROOKFIELD PPTY REIT INC

    BPYUUnknown
    0.01%
  • 247

    STANDARD INDUSTRI INC/NY

    BMCAUSUnknown
    0.01%
  • 248

    VENTURE GLOBAL CALCASIEU

    VENTGLUnknown
    0.01%
  • 249

    ANGI GROUP LLC

    ANGIInformation
    0.01%
  • 250

    ROCKETMTGE CO-ISSUER INC

    RKTFinance and Insurance
    0.01%
  • 251

    PERMIAN RESOURC OPTG LLC

    PRUnknown
    0.01%
  • 252

    AES CORP/THE

    AESUtilities
    0.01%
  • 253

    ANYWHERE REAL EST/CO-ISS

    HOUSUnknown
    0.01%
  • 254

    HILCORP ENERGY I/HILCORP

    HILCRPUnknown
    0.01%
  • 255

    NABORS INDUSTRIES INC

    NBRMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 256

    WESCO DISTRIBUTION INC

    WCCReal Estate and Rental and Leasing
    0.01%
  • 257

    ESAB CORP

    ESABUnknown
    0.01%
  • 258

    GGAM FINANCE LTD

    GGAMFIUnknown
    0.01%
  • 259

    NAVIENT CORP

    NAVIFinance and Insurance
    0.01%
  • 260

    MATADOR RESOURCES CO

    MTDRMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 261

    Citigroup Inc.

    CFinance and Insurance
    0.01%
  • 262

    VITAL ENERGY INC

    VTLEUnknown
    0.01%
  • 263

    WABASH NATIONAL CORP

    WNCManufacturing
    0.01%
  • 264

    US FOODS INC

    USFOODUnknown
    0.01%
  • 265

    LEVEL 3 FINANCING INC

    LVLTUnknown
    0.01%
  • 266

    BLOCK INC

    XYZUnknown
    0.01%
  • 267

    BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5

    BRPCNUnknown
    0.01%
  • 268

    STARWOOD PROPERTY TRUST

    STWDFinance and Insurance
    0.01%
  • 269

    NEW ENTERPRISE STONE & L

    NEENSTUnknown
    0.01%
  • 270

    Brink's Co. (The)

    BCOAdministrative and Support and Waste Management and Remediation Services
    0.01%
  • 271

    COREBRIDGE FINANCIAL INC

    CRBGUnknown
    0.01%
  • 272

    HERC HOLDINGS INC

    HRIReal Estate and Rental and Leasing
    0.01%
  • 273

    HAT HOLDINGS I LLC/HAT

    HASIFinance and Insurance
    0.01%
  • 274

    MOLINA HEALTHCARE INC

    MOHFinance and Insurance
    0.01%
  • 275

    AXON ENTERPRISE INC

    AXONManufacturing
    0.01%
  • 276

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.01%
  • 277

    Howard Midstream Energy Partners, LLC

    HOWMIDUnknown
    0.01%
  • 278

    SLM CORP

    SLMFinance and Insurance
    0.01%
  • 279

    CROCS INC

    CROXManufacturing
    0.01%
  • 280

    UNITED NATURAL FOODS INC

    UNFIWholesale Trade
    0.01%
  • 281

    Cougar JV Subsidiary, LLC

    HUDAUTUnknown
    0.01%
  • 282

    WILDFIRE INTERMEDIATE HO

    WILDFIUnknown
    0.01%
  • 283

    HAH GROUP HOLDING CO LLC

    HAHGROUnknown
    0.01%
  • 284

    VERMILION ENERGY INC

    VETCNUnknown
    0.01%
  • 285

    Duke Energy Corp.

    DUKUtilities
    0.01%
  • 286

    STATION CASINOS LLC

    RRRArts, Entertainment, and Recreation
    0.01%
  • 287

    BLUE RACER MID LLC/FINAN

    BLURACUnknown
    0.01%
  • 288

    ASCENT RESOURCES/ARU FIN

    ASCRESUnknown
    0.01%
  • 289

    NEXTERA ENERGY CAPITAL

    NEEUtilities
    0.01%
  • 290

    GULFPORT ENERGY OP CORP

    GPORMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 291

    CHORD ENERGY CORP

    CHRDUnknown
    0.01%
  • 292

    MOHEGAN TRIBAL / MS DIG

    MOHEGNUnknown
    0.01%
  • 293

    DaVita Inc.

    DVAHealth Care and Social Assistance
    0.01%
  • 294

    ADVANCED DRAINAGE SYSTEM

    WMSManufacturing
    0.01%
  • 295

    WYNDHAM HOTELS & RESORTS

    WHAccommodation and Food Services
    0.01%
  • 296

    MACQUARIE AIRFINANCE HLD

    MCAIRHUnknown
    0.01%
  • 297

    TALOS PRODUCTION INC

    TALOMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 298

    WALGREENS BOOTS ALLIANCE

    WBARetail Trade
    0.01%
  • 299

    GRAY MEDIA INC

    GTNInformation
    0.01%
  • 300

    KEHE DIST/FIN / NEXTWAVE

    KEHEFOUnknown
    0.01%
  • 301

    TWILIO INC

    TWLOInformation
    0.01%
  • 302

    TALLGRASS NRG PRTNR/FIN

    TEPUnknown
    0.01%
  • 303

    RAISING CANE'S RESTAURAN

    RZNCANUnknown
    0.01%
  • 304

    WALKER & DUNLOP INC

    WDFinance and Insurance
    0.01%
  • 305

    Roller Bearing Co. of America, Inc.

    RBCManufacturing
    0.01%
  • 306

    Raven Acquisition Holdings, LLC

    RCMManufacturing
    0.01%
  • 307

    Diamond Foreign Asset Co. / Diamond Finance LLC

    DOUnknown
    0.01%
  • 308

    AMWINS GROUP INC

    AMWINSUnknown
    0.01%
  • 309

    Pnc Financial Services

    PNCFinance and Insurance
    0.01%
  • 310

    DYCOM INDUSTRIES INC

    DYConstruction
    0.01%
  • 311

    Group 1 Automotive, Inc.

    GPIRetail Trade
    0.01%
  • 312

    LGI HOMES INC

    LGIHConstruction
    0.01%
  • 313

    ICAHN ENTERPRISES/FIN

    IEPManagement of Companies and Enterprises
    0.01%
  • 314

    COMSTOCK RESOURCES INC

    CRKMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 315

    GLOBAL NET LEASE/GLOBAL

    GNLFinance and Insurance
    0.01%
  • 316

    AMSTED INDUSTRIES

    AMSINDUnknown
    0.01%
  • 317

    STATE STREET CORP

    STTFinance and Insurance
    0.01%
  • 318

    DELUXE CORP

    DLXInformation
    0.01%
  • 319

    XEROX CORPORATION

    XRXManufacturing
    0.01%
  • 320

    ATI INC

    ATIManufacturing
    0.01%
  • 321

    MATIV HOLDINGS INC

    MATVUnknown
    0.01%
  • 322

    DANA INC

    DANManufacturing
    0.01%
  • 323

    PBF Holding Co. LLC / PBF Finance Corp.

    PBFENEUnknown
    0.01%
  • 324

    CNX RESOURCES CORP

    CNXMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 325

    ASHTON WOODS USA/FINANCE

    ASHWOOUnknown
    0.01%
  • 326

    VIAVI SOLUTIONS INC

    VIAVManufacturing
    0.01%
  • 327

    Cinemark USA, Inc.

    CNKInformation
    0.01%
  • 328

    XHR LP

    XHRReal Estate and Rental and Leasing
    0.00%
  • 329

    PRIME HEALTHCARE SERVICE

    PRIHEAUnknown
    0.00%
  • 330

    CABLE ONE INC

    CABOInformation
    0.00%
  • 331

    Golub Capital Private Credit Fund

    GCREDUnknown
    0.00%
  • 332

    Sixth Street Lending Partners

    SIXSLPUnknown
    0.00%
  • 333

    GARDA WORLD SECURITY

    GWCNUnknown
    0.00%
  • 334

    Apollo Debt Solutions BDC

    APODSUnknown
    0.00%
  • 335

    PREMIER ENTERTAINMENT SU

    BALYAccommodation and Food Services
    0.00%
  • 336

    BUCKEYE PARTNERS LP

    BPLUnknown
    0.00%
  • 337

    GOODYEAR TIRE & RUBBER

    GTManufacturing
    0.00%
  • 338

    OUTFRONT MEDIA CAP LLC/C

    OUTFinance and Insurance
    0.00%
  • 339

    LIGHTNING POWER LLC

    LIGPLLUnknown
    0.00%
  • 340

    ASBURY AUTOMOTIVE GROUP

    ABGRetail Trade
    0.00%
  • 341

    TELECOM ITALIA CAPITAL

    TITIMUnknown
    0.00%
  • 342

    LADDER CAP FIN LLLP/CORP

    LADRReal Estate and Rental and Leasing
    0.00%
  • 343

    BREAD FINANCIAL HOLDINGS INC

    BFHUnknown
    0.00%
  • 344

    Somnigroup International Inc.

    SGIUnknown
    0.00%
  • 345

    DIGITAL REALTY TRUST LP

    DLRFinance and Insurance
    0.00%
  • 346

    CALPINE CORP

    CPNUnknown
    0.00%
  • 347

    GCI LLC

    GCILLCUnknown
    0.00%
  • 348

    SEALED AIR CORP

    SEEManufacturing
    0.00%
  • 349

    LAMAR MEDIA CORP

    LAMRFinance and Insurance
    0.00%
  • 350

    ROCKIES EXPRESS PIPELINE

    ROCKIEUnknown
    0.00%
  • 351

    KRONOS ACQUISITION HOLDI

    KIKCNUnknown
    0.00%
  • 352

    EMPIRE COMMUNITIES CORP

    EMPRCCUnknown
    0.00%
  • 353

    WILLIAMS SCOTSMAN INC

    WLSCUnknown
    0.00%
  • 354

    SPECTRUM BRANDS INC

    SPBFinance and Insurance
    0.00%
  • 355

    KINETIK HOLDINGS LP

    KNTKUnknown
    0.00%
  • 356

    HANESBRANDS INC

    HBIManufacturing
    0.00%
  • 357

    PEBBLEBROOK HOTEL TRUST

    PEBFinance and Insurance
    0.00%
  • 358

    ADELPHIA COMMUNICATIONS CORP

    006ESCAR8Unknown
    0.00%
  • 359

    NM Holdings Co LLC

    VENTURUnknown
    0.00%
  • 360

    Clark Equipment Company

    DAEHIMUnknown
    0.00%