EHI ETF

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Showing top 20 of 266 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WACXXWestern Asset Premier Institutional Government Reserves2.41%--••••••••••••••••••••••
2AERAERCAP IRELAND CAP/GLOBA1.70%--••••••••••••••••••••••
3VENLNGVENTURE GLOBAL LNG INC1.62%--••••••••••••••••••••••
4FMCNFIRST QUANTUM MINERALS L1.49%--••••••••••••••••••••••
5TUS TREASURY N/B1.43%--••••••••••••••••••••••
6PETBRAPETROBRAS GLOBAL FINANCE1.39%--••••••••••••••••••••••
7LLOYDSLLOYDS BANKING GROUP PLC1.23%--••••••••••••••••••••••
8AALAMERICAN AIRLINES1.20%--••••••••••••••••••••••
9SATSECHOSTAR CORP1.18%--••••••••••••••••••••••
10ISATLNCONNECT FINCO SARL/CONNE1.14%--••••••••••••••••••••••
11GAMHOLMOTION FINCO SARL1.13%--••••••••••••••••••••••
12ISPIMINTESA SANPAOLO SPA1.11%--••••••••••••••••••••••
13ACAFPCREDIT AGRICOLE SA1.08%--••••••••••••••••••••••
14EGYPTMOTION FINCO SARL1.02%--••••••••••••••••••••••
15PEMEXPETROLEOS MEXICANOS1.00%--••••••••••••••••••••••
16NSANYNISSAN MOTOR CO1.00%--••••••••••••••••••••••
17PERUREPUBLIC OF PERU0.96%--••••••••••••••••••••••
18RCLROYAL CARIBBEAN CRUISES0.90%--••••••••••••••••••••••
19DOMREPDOMINICAN REPUBLIC0.86%--••••••••••••••••••••••
20OMANOMAN GOV INTERNTL BOND0.80%--••••••••••••••••••••••
246+ more holdings available
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EHI ETF All Holdings

EHI holdings total 266 positions. The top 10 holdings account for 14.8% of the fund, led by Western Asset Premier Institutional Government Reserves at 2.4%, AERCAP IRELAND CAP/GLOBA at 1.7%, VENTURE GLOBAL LNG INC at 1.6%.

EHI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 64.6%.

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

EHI ETF Holdings

266 of 266 holdings

  • 1

    Western Asset Premier Institutional Government Reserves

    WACXXUnknown
    2.41%
  • 2

    AERCAP IRELAND CAP/GLOBA

    AERReal Estate and Rental and Leasing
    1.70%
  • 3

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    1.62%
  • 4

    FIRST QUANTUM MINERALS L

    FMCNUnknown
    1.49%
  • 5

    US TREASURY N/B

    TInformation
    1.43%
  • 6

    PETROBRAS GLOBAL FINANCE

    PETBRAUnknown
    1.39%
  • 7

    LLOYDS BANKING GROUP PLC

    LLOYDSUnknown
    1.23%
  • 8

    AMERICAN AIRLINES

    AALTransportation and Warehousing
    1.20%
  • 9

    ECHOSTAR CORP

    SATSManufacturing
    1.18%
  • 10

    CONNECT FINCO SARL/CONNE

    ISATLNUnknown
    1.14%
  • 11

    MOTION FINCO SARL

    GAMHOLManufacturing
    1.13%
  • 12

    INTESA SANPAOLO SPA

    ISPIMUnknown
    1.11%
  • 13

    CREDIT AGRICOLE SA

    ACAFPUnknown
    1.08%
  • 14

    MOTION FINCO SARL

    EGYPTManufacturing
    1.02%
  • 15

    PETROLEOS MEXICANOS

    PEMEXUnknown
    1.00%
  • 16

    NISSAN MOTOR CO

    NSANYManufacturing
    1.00%
  • 17

    REPUBLIC OF PERU

    PERUUnknown
    0.96%
  • 18

    ROYAL CARIBBEAN CRUISES

    RCLTransportation and Warehousing
    0.90%
  • 19

    DOMINICAN REPUBLIC

    DOMREPUnknown
    0.86%
  • 20

    OMAN GOV INTERNTL BOND

    OMANUnknown
    0.80%
  • 21

    MFA FINANCIAL INC

    MFAFinance and Insurance
    0.79%
  • 22

    ALTICE FINANCING SA

    ALTICEUnknown
    0.79%
  • 23

    FULL HOUSE RESORTS INC

    FLLArts, Entertainment, and Recreation
    0.79%
  • 24

    NGPL PIPECO LLC

    NGPLCOUnknown
    0.78%
  • 25

    Kinder Morgan, Inc.

    KMITransportation and Warehousing
    0.78%
  • 26

    CSC HOLDINGS LLC

    CSCHLDUnknown
    0.74%
  • 27

    CHIMERA INVESTMENT CORP

    CIMFinance and Insurance
    0.73%
  • 28

    GEO Group, Inc. (The)

    GEOAdministrative and Support and Waste Management and Remediation Services
    0.73%
  • 29

    STATE OF QATAR

    QATARUnknown
    0.72%
  • 30

    SOUTHERN COPPER CORP

    SCCOMining, Quarrying, and Oil and Gas Extraction
    0.72%
  • 31

    BNP PARIBAS

    BNPUnknown
    0.72%
  • 32

    CORECIVIC INC

    CXWAdministrative and Support and Waste Management and Remediation Services
    0.72%
  • 33

    RR DONNELLEY & SONS CO

    RRDManufacturing
    0.70%
  • 34

    AGNC INVESTMENT CORP

    AGNCFinance and Insurance
    0.70%
  • 35

    MOTION FINCO SARL

    BUENOSManufacturing
    0.70%
  • 36

    Republic of Panama

    PANAMAUnknown
    0.69%
  • 37

    Ecopetrol SA

    ECOPETUnknown
    0.68%
  • 38

    IVORY COAST

    IVYCSTUnknown
    0.66%
  • 39

    CARNIVAL PLC

    CCLAdministrative and Support and Waste Management and Remediation Services
    0.63%
  • 40

    PROVINCIA DE CORDOBA

    PDCARUnknown
    0.63%
  • 41

    ARCELORMITTAL

    MTNAUnknown
    0.61%
  • 42

    UNITED MEXICAN STATES

    MEXUnknown
    0.61%
  • 43

    CNTL AMR BOTTLING CORP

    CAMEBOUnknown
    0.60%
  • 44

    UNITED AIRLINES INC

    UALTransportation and Warehousing
    0.60%
  • 45

    JB POINDEXTER & CO INC

    JBPOINUnknown
    0.59%
  • 46

    X Corp (f/k/a Twitter Inc)

    TWTRInformation
    0.59%
  • 47

    CHORD ENERGY CORP

    CHRDUnknown
    0.58%
  • 48

    LAS VEGAS SANDS CORP

    LVSArts, Entertainment, and Recreation
    0.58%
  • 49

    GLOBAL AUTO HO/AAG FH UK

    GLOBAUUnknown
    0.58%
  • 50

    MARKS & SPENCER PLC

    MARSPEUnknown
    0.58%
  • 51

    REPUBLIC OF GUATEMALA

    GUATEMUnknown
    0.58%
  • 52

    REPUBLICA ORIENT URUGUAY

    URUGUAUnknown
    0.58%
  • 53

    TUTOR PERINI CORP

    TPCConstruction
    0.57%
  • 54

    PM GENERAL PURCHASER LLC

    AMGENEUnknown
    0.56%
  • 55

    Freddie Mac - STACR

    STACRUnknown
    0.55%
  • 56

    TURK TELEKOMUNIKASYON AS

    TURKTIUnknown
    0.55%
  • 57

    REPUBLIC OF CHILE

    CHILEUnknown
    0.54%
  • 58

    Diamond Sports Net, LLC

    DSPORTUnknown
    0.54%
  • 59

    JANE STREET GRP/JSG FIN

    JANESTUnknown
    0.54%
  • 60

    HSBC HOLDINGS PLC

    HSBCFinance and Insurance
    0.54%
  • 61

    GS Mortgage Securities Trust

    GSMSUnknown
    0.52%
  • 62

    Fannie Mae - CAS

    CASUnknown
    0.52%
  • 63

    MOTION FINCO SARL

    INDONManufacturing
    0.51%
  • 64

    REPUBLIC OF ANGOLA

    ANGOLUnknown
    0.51%
  • 65

    UPBOUND GROUP INC

    UPBDUnknown
    0.51%
  • 66

    BENIN INTL GOV BOND

    BENINUnknown
    0.50%
  • 67

    STARWOOD PROPERTY TRUST

    STWDFinance and Insurance
    0.50%
  • 68

    WYNN RESORTS FINANCE LLC

    WYNFINUnknown
    0.50%
  • 69

    BFLD Trust

    BFLDUnknown
    0.49%
  • 70

    Verus Securitization Trust

    VERUSUnknown
    0.49%
  • 71

    ZF North America Capital Inc

    ZFFNGRUnknown
    0.49%
  • 72

    BARCLAYS PLC

    BACRUnknown
    0.49%
  • 73

    GE CAPITAL INTL FUNDING

    GEManufacturing
    0.49%
  • 74

    MOTION FINCO SARL

    THYELEManufacturing
    0.49%
  • 75

    SAUDI INTERNATIONAL BOND

    KSAUnknown
    0.49%
  • 76

    Fertitta Entertainment LLC

    NUGGETUnknown
    0.49%
  • 77

    COMMONWEALTH OF BAHAMAS

    BAHAMAUnknown
    0.48%
  • 78

    FIRST BRANDS GROUP LLC

    TRICGRUnknown
    0.47%
  • 79

    MOTION FINCO SARL

    ESKOMManufacturing
    0.47%
  • 80

    MOTION FINCO SARL

    BNCEManufacturing
    0.47%
  • 81

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.47%
  • 82

    Petroleos del Peru SA

    PETRPEUnknown
    0.45%
  • 83

    BANIJAY ENTERTAINMENT

    BANIJAUnknown
    0.45%
  • 84

    KINGDOM OF JORDAN

    JORDANUnknown
    0.45%
  • 85

    SERVICE PROPERTIES TRUST

    SVCFinance and Insurance
    0.45%
  • 86

    SNAP INC

    SNAPInformation
    0.44%
  • 87

    BX Trust

    BXFinance and Insurance
    0.42%
  • 88

    REPUBLIC OF NIGERIA

    NGERIAUnknown
    0.42%
  • 89

    CARRIAGE PURCHASER INC

    PSLOGIUnknown
    0.41%
  • 90

    VISTAJET MALTA/VM HOLDS

    VSTJETUnknown
    0.41%
  • 91

    CITIGROUP INC

    CFinance and Insurance
    0.41%
  • 92

    Fibercop SpA

    FIBCOPUnknown
    0.40%
  • 93

    ORBIA ADVANCE CORP SAB

    ORBIAUnknown
    0.40%
  • 94

    SMR 2022-IND Mortgage Trust

    SMRUnknown
    0.40%
  • 95

    SERVICE CORP INTL

    SCIOther Services (except Public Administration)
    0.39%
  • 96

    Triton Water Holdings, Inc

    PRMBUnknown
    0.39%
  • 97

    REPUBLIC OF COLOMBIA

    COLOMUnknown
    0.39%
  • 98

    SPIRIT LOYALTY KY LTD/IP

    SAVETransportation and Warehousing
    0.39%
  • 99

    HalseyPoint CLO I, Ltd.

    HLSYUnknown
    0.39%
  • 100

    ATP TOW/ANDEAN TELECOM

    ATPTOWUnknown
    0.37%
  • 101

    Allied Universal Holdco LLC

    UNSEAMUnknown
    0.37%
  • 102

    Ocean Trails CLO

    OCTRUnknown
    0.37%
  • 103

    Asurion LLC

    ASUCORUnknown
    0.36%
  • 104

    Towd Point Mortgage Trust

    TPMTUnknown
    0.36%
  • 105

    ABU DHABI GOVT INT'L

    ADGBUnknown
    0.36%
  • 106

    PETSMART INC/PETSMART FI

    PETMUnknown
    0.36%
  • 107

    RB GLOBAL HOLDINGS INC

    RBACNUnknown
    0.36%
  • 108

    CoreWeave Inc

    CRWVUnknown
    0.36%
  • 109

    Autokiniton US Holdings Inc

    LWINCUnknown
    0.35%
  • 110

    EQUIPMENTSHARE.COM INC

    EQMSRMUnknown
    0.35%
  • 111

    DELTA AIR LINES INC

    DALTransportation and Warehousing
    0.35%
  • 112

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.34%
  • 113

    REPUBLIC OF PHILIPPINES

    PHILIPUnknown
    0.34%
  • 114

    DIAMONDBACK ENERGY INC

    FANGMining, Quarrying, and Oil and Gas Extraction
    0.34%
  • 115

    TEVA PHARMACEUTICALS NE

    TEVAManufacturing
    0.34%
  • 116

    SMRT

    SMRTManufacturing
    0.34%
  • 117

    REPUBLIC OF TURKIYE

    TURKEYUnknown
    0.33%
  • 118

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.33%
  • 119

    VIASAT INC

    VSATManufacturing
    0.33%
  • 120

    Apex Credit CLO LLC

    APEXCUnknown
    0.33%
  • 121

    SOTERA HEALTH HLDGS LLC

    STENORUnknown
    0.32%
  • 122

    Extended Stay America Trust

    ESAUnknown
    0.32%
  • 123

    BOMBARDIER INC

    BBDBCNUnknown
    0.32%
  • 124

    Seagate HDD Cayman

    STXManufacturing
    0.31%
  • 125

    Obra CLO Ltd

    OBRACUnknown
    0.31%
  • 126

    DCert Buyer Inc

    DIGICTUnknown
    0.31%
  • 127

    CLOUD SOFTWARE GRP INC

    TIBXUnknown
    0.31%
  • 128

    SANDS CHINA LTD

    SANLTDUnknown
    0.30%
  • 129

    MOTION FINCO SARL

    ADRBIDManufacturing
    0.30%
  • 130

    Bear Mountain Park CLO, Ltd

    BRMTNUnknown
    0.30%
  • 131

    SAKS GLOBAL ENTERPRISES

    SAGLENUnknown
    0.30%
  • 132

    Elevation CLO Ltd

    AWPTUnknown
    0.30%
  • 133

    SPRINT CAPITAL CORP

    SInformation
    0.30%
  • 134

    UBS GROUP AG

    UBSFinance
    0.29%
  • 135

    CHARTER COMM OPT LLC/CAP

    CHTRInformation
    0.29%
  • 136

    GOVERNMENT OF JAMAICA

    JAMANUnknown
    0.29%
  • 137

    DIRECTV FIN LLC/COINC

    DTVUnknown
    0.28%
  • 138

    MOTION FINCO SARL

    MOZAMManufacturing
    0.28%
  • 139

    AMC NETWORKS INC

    AMCXInformation
    0.28%
  • 140

    SALLY HOLDINGS/SALLY CAP

    SBHRetail Trade
    0.28%
  • 141

    New Residential Mortgage Loan

    NRZTUnknown
    0.28%
  • 142

    Onslow Bay Financial LLC

    OBXUnknown
    0.28%
  • 143

    Octagon Investment Partners 47

    OCT47Unknown
    0.28%
  • 144

    EQT CORP

    EQTMining, Quarrying, and Oil and Gas Extraction
    0.27%
  • 145

    HERC HOLDINGS ESCROW INC

    42703NAA9Unknown
    0.27%
  • 146

    VIRGIN MEDIA FINANCE PLC

    VMEDManufacturing
    0.27%
  • 147

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

    COHRManufacturing
    0.26%
  • 148

    VENTURE GLOBAL PLAQUE

    VEGLPLUnknown
    0.26%
  • 149

    VFH PARENT / VALOR CO

    VIRTFinance and Insurance
    0.26%
  • 150

    FORD MOTOR COMPANY

    FManufacturing
    0.26%
  • 151

    VERMILION ENERGY INC

    VETCNUnknown
    0.26%
  • 152

    COMISION FEDERAL DE ELEC

    CFELECUnknown
    0.26%
  • 153

    YINSON BORONIA PRODUCTION BV

    YPANBRUnknown
    0.26%
  • 154

    COSTA RICA GOVERNMENT

    COSTARUnknown
    0.25%
  • 155

    American Money Management Corp

    AMMCUnknown
    0.25%
  • 156

    Ballyrock Ltd

    BALLYUnknown
    0.25%
  • 157

    MOTION FINCO SARL

    ZAMBINManufacturing
    0.25%
  • 158

    Bain Capital Credit CLO, Limit

    BCCWholesale Trade
    0.25%
  • 159

    REPUBLIC OF KENYA

    KENINTUnknown
    0.25%
  • 160

    NOBLE FINANCE II LLC

    NEFINAUnknown
    0.25%
  • 161

    MOTION FINCO SARL

    BRASKMManufacturing
    0.25%
  • 162

    Buckeye Partners LP

    BPLUnknown
    0.25%
  • 163

    Scientific Games International, Inc.

    LNWUnknown
    0.25%
  • 164

    MOTION FINCO SARL

    ICECRManufacturing
    0.24%
  • 165

    TransDigm Inc

    TDGManufacturing
    0.24%
  • 166

    FREEPORT INDONESIA PT

    FRIDPTUnknown
    0.24%
  • 167

    CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP

    CSMCUnknown
    0.24%
  • 168

    MELCO RESORTS FINANCE

    MPELUnknown
    0.24%
  • 169

    MOTION FINCO SARL

    ZIGGOManufacturing
    0.24%
  • 170

    MKS Instruments Inc

    MKSIManufacturing
    0.24%
  • 171

    CLARIOS GLOBAL LP/US FIN

    POWSOLUnknown
    0.24%
  • 172

    IRON MOUNTAIN INC

    IRMProfessional, Scientific, and Technical Services
    0.23%
  • 173

    Morgan Stanley Capital I Trust

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.23%
  • 174

    Hospitality Investors Trust

    HITUnknown
    0.23%
  • 175

    MOTION FINCO SARL

    PRXNAManufacturing
    0.23%
  • 176

    GFL ENVIRONMENTAL INC

    GFLCNUnknown
    0.23%
  • 177

    TECK RESOURCES LIMITED

    TCKBCNUnknown
    0.22%
  • 178

    GHANA GOVT

    GHANAUnknown
    0.22%
  • 179

    Balboa Bay Loan Funding Ltd

    BOBAUnknown
    0.22%
  • 180

    JETBLUE AIRWAYS/LOYALTY

    JBLUTransportation and Warehousing
    0.22%
  • 181

    RANGE RESOURCES CORP

    RRCMining, Quarrying, and Oil and Gas Extraction
    0.22%
  • 182

    FED REPUBLIC OF BRAZIL

    BRAZILUnknown
    0.22%
  • 183

    Apidos CLO Ltd

    APIDUnknown
    0.22%
  • 184

    GEN DIGITAL INC

    GENTechnology Services
    0.22%
  • 185

    Magnetite CLO Ltd

    MAGNEUnknown
    0.21%
  • 186

    1261229 BC LTD

    BHCCNUnknown
    0.21%
  • 187

    Bank

    BANKUnknown
    0.21%
  • 188

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.21%
  • 189

    KAZMUNAYGAS NATIONAL CO

    KZOKZUnknown
    0.21%
  • 190

    REPUBLIC OF SOUTH AFRICA

    SOAFUnknown
    0.21%
  • 191

    ALFA S.A.

    ALFAAUnknown
    0.21%
  • 192

    NAVIENT CORP

    NAVIFinance and Insurance
    0.21%
  • 193

    NEWELL BRANDS INC

    NWLManufacturing
    0.20%
  • 194

    CRESCENT ENERGY FINANCE

    CRGYFNUnknown
    0.20%
  • 195

    LIGHTNING POWER LLC

    LIGPLLUnknown
    0.20%
  • 196

    APH/APH2/APH3/AQUARIAN

    AQUARIUnknown
    0.20%
  • 197

    MICHAELS COS INC/THE

    MIKUnknown
    0.20%
  • 198

    WESTERN MIDSTREAM OPERAT

    WESTransportation and Warehousing
    0.20%
  • 199

    Nexus Buyer LLC

    NEXBUYUnknown
    0.20%
  • 200

    VISTRA OPERATIONS CO LLC

    VSTUtilities
    0.20%
  • 201

    PERMIAN RESOURC OPTG LLC

    PRUnknown
    0.20%
  • 202

    AqGen Island Holdings Inc

    ASCENSUnknown
    0.19%
  • 203

    Bank5

    BANK5Unknown
    0.19%
  • 204

    TRANSCONT GAS PIPE LINE

    WMBTransportation and Warehousing
    0.19%
  • 205

    ARDAGH PKG FIN/HLDGS USA

    ARGIDUnknown
    0.19%
  • 206

    IHEARTCOMMUNICATIONS INC

    IHRTInformation
    0.19%
  • 207

    ADIENT GLOBAL HOLDINGS

    ADNTManufacturing
    0.19%
  • 208

    MPT OPER PARTNERSP/FINL

    MPWFinance and Insurance
    0.18%
  • 209

    GARRETT MOTION HLD/SARL

    GTXManufacturing
    0.18%
  • 210

    CSAIL Commercial Mortgage Trus

    CSAILUnknown
    0.18%
  • 211

    Clover CLO

    CLVRManufacturing
    0.18%
  • 212

    Caesars Entertainment, Inc.

    CZRArts, Entertainment, and Recreation
    0.18%
  • 213

    Whitebox CLO I Ltd

    WBOXUnknown
    0.18%
  • 214

    STONEX GROUP INC

    SNEXFinance and Insurance
    0.17%
  • 215

    BWAY Mortgage Trust

    BWAYManufacturing
    0.17%
  • 216

    Diebold Nixdorf Incorporated

    DBDManufacturing
    0.17%
  • 217

    GoldenTree Loan Management US

    GLMUnknown
    0.16%
  • 218

    Hartwick Park CLO, Ltd.

    HWKPKUnknown
    0.16%
  • 219

    UBS Commercial Mortgage Trust

    UBSCMUnknown
    0.16%
  • 220

    REPUBLIC OF SENEGAL

    SENEGLUnknown
    0.16%
  • 221

    Summit Midstream Holdings, LLC

    SUMMPLUnknown
    0.16%
  • 222

    Modena Buyer LLC

    ENUSCOUnknown
    0.16%
  • 223

    Trestles CLO LTD

    TRESTUnknown
    0.15%
  • 224

    AXON ENTERPRISE INC

    AXONManufacturing
    0.15%
  • 225

    Telecom Italia Capital S.A.

    TITIMUnknown
    0.15%
  • 226

    MOTION FINCO SARL

    FOURManufacturing
    0.14%
  • 227

    Beechwood Park CLO Ltd.

    BCHPKUnknown
    0.14%
  • 228

    LHOME Mortgage Trust

    LHOMEUnknown
    0.14%
  • 229

    OCCIDENTAL PETROLEUM COR

    OXYMining, Quarrying, and Oil and Gas Extraction
    0.14%
  • 230

    COMMSCOPE LLC

    COMMManufacturing
    0.14%
  • 231

    Arcosa, Inc.

    ACAConstruction
    0.13%
  • 232

    MOTION FINCO SARL

    ECUAManufacturing
    0.13%
  • 233

    Rockies Express Pipeline LLC

    ROCKIEUnknown
    0.13%
  • 234

    WYNN MACAU LTD

    WYNMACUnknown
    0.13%
  • 235

    Blackhawk Network Holdings Inc.

    HAWKUnknown
    0.12%
  • 236

    Golub Capital Partners CLO, LT

    GCBSLUnknown
    0.12%
  • 237

    Spirit Aviation Holdings Inc

    FLYYUnknown
    0.12%
  • 238

    CONTINENTAL RESOURCES

    CLRMining, Quarrying, and Oil and Gas Extraction
    0.11%
  • 239

    Citigroup Commercial Mortgage

    CGCMTUnknown
    0.11%
  • 240

    CERDIA FINANZ GMBH

    PLATINUnknown
    0.11%
  • 241

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.11%
  • 242

    MASTERBRAND INC

    MASBRAUnknown
    0.10%
  • 243

    FIVE POINT OP CO LP/FIVE

    FPHConstruction
    0.10%
  • 244

    NCL FINANCE LTD

    NCLHTransportation and Warehousing
    0.10%
  • 245

    Cushman & Wakefield U.S. Borrower, LLC

    CWKReal Estate and Rental and Leasing
    0.10%
  • 246

    Oak Hill Credit

    OAKCUnknown
    0.09%
  • 247

    Trinitas CLO Ltd

    TRNTSUnknown
    0.09%
  • 248

    ALTICE FRANCE HOLDING SA

    SFRFPUnknown
    0.09%
  • 249

    ALPHA GENERATION LLC

    ALPGENUnknown
    0.08%
  • 250

    Palmer Square CLO Ltd

    PLMRSUnknown
    0.08%
  • 251

    BRUNDAGE-BONE CONCRETE

    BBCPConstruction
    0.08%
  • 252

    AGL CLO Ltd.

    AGLManufacturing
    0.08%
  • 253

    VIKING OCEAN CRUISES SHI

    VIKCRUUnknown
    0.08%
  • 254

    ACProducts Inc

    ACPRODUnknown
    0.07%
  • 255

    Boost Newco Borrower LLC

    WRLDPYUnknown
    0.07%
  • 256

    DIVERSIFIED HEALTHCARE T

    DHCFinance and Insurance
    0.06%
  • 257

    WW International Inc

    WWOther Services (except Public Administration)
    0.05%
  • 258

    Warwick Capital CLO Ltd

    WWICKUnknown
    0.05%
  • 259

    GETTY IMAGES INC

    ABEGETUnknown
    0.04%
  • 260

    BRITISH TELECOMMUNICATIO

    BRITELUnknown
    0.04%
  • 261

    UKRAINE GOVT

    UKRAINUnknown
    0.03%
  • 262

    MOTION FINCO SARL

    COGARDManufacturing
    0.02%
  • 263

    MOTION FINCO SARL

    ADHERHManufacturing
    0.00%
  • 264

    MOTION FINCO SARL

    47CManufacturing
    0.00%
  • 265

    MOTION FINCO SARL

    CAPGManufacturing
    0.00%
  • 266

    MOTION FINCO SARL

    000000000Manufacturing
    -1.05%