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Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1757
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,27 €
Aktienkurs
0.40%
Veränderung (1 Tag)
-5.57%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
21. Dezember 2025
Anzahl der Bestände:
366
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.28%
EchoStar Corp
SATS
7972000
1.66%
Medline Borrower LP
MEDIND
6522000
1.53%
Cloud Software Group Inc
TIBX
5795000
1.49%
Cloud Software Group Inc
TIBX
5438000
1.15%
Venture Global LNG Inc
VENLNG
4161000
1.08%
TransDigm Inc
TDG
3987000
0.99%
Neptune Bidco US Inc
NLSN
3783800
0.95%
Medline Borrower LP
MEDIND
3624000
0.95%
Staples Inc
SPLS
3587000
0.85%
Rakuten Group Inc
RAKUTN
2905000
0.84%
Invesco Government & Agency Portfolio
AGPXX
3258656.47
0.80%
Connect Finco SARL / Connect US Finco LLC
ISATLN
2860000
0.74%
Imola Merger Corp
IM
2898000
0.60%
Prime Healthcare Services Inc
PRIHEA
2170000
0.59%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
2170000
0.58%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2170000
0.56%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2171000
0.52%
Gray Media Inc
GTN
1814000
0.52%
CSC Holdings LLC
CSCHLD
2630000
0.52%
Tenet Healthcare Corp
THC
2030000
0.51%
Virgin Media Secured Finance PLC
VMED
1979000
0.50%
Warnermedia Holdings Inc
WBD
1966000
0.50%
DISH DBS Corp
DISH
2160000
0.49%
Hertz Corp/The
HTZ
1802000
0.48%
Sirius XM Radio LLC
SIRI
1808000
0.48%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
1916000
0.47%
Altice Financing SA
ALTICE
2605000
0.47%
Comstock Resources Inc
CRK
1769000
0.46%
Vistra Operations Co LLC
VST
1808000
0.46%
1011778 BC ULC / New Red Finance Inc
BCULC
1743000
0.46%
Freedom Mortgage Holdings LLC
FREMOR
1631000
0.46%
TransDigm Inc
TDG
1743000
0.45%
ITT Holdings LLC
INTMAT
1755000
0.44%
CITGO Petroleum Corp
CITPET
1594000
0.43%
Caesars Entertainment Inc
CZR
1732000
0.43%
Belron UK Finance PLC
BELRON
1620000
0.42%
RR Donnelley & Sons Co
RRD
1515000
0.42%
CSC Holdings LLC
CSCHLD
2373000
0.42%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1509000
0.42%
WR Grace Holdings LLC
GRA
1665000
0.41%
TEGNA Inc
TGNA
1594000
0.41%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
1604000
0.41%
Stagwell Global LLC
STGW
1574000
0.41%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
1453000
0.40%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1443000
0.40%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1453000
0.40%
Madison IAQ LLC
MADIAQ
1502000
0.39%
Ball Corp
BALL
1445000
0.39%
American Airlines Inc
AAL
1443000
0.39%
Iron Mountain Inc
IRM
1444000
0.39%
Clear Channel Outdoor Holdings Inc
CCO
1518000
0.38%
Univision Communications Inc
UVN
1509000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1446000
0.38%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1384000
0.37%
ADT Security Corp/The
ADT
1453000
0.37%
Performance Food Group Inc
PFGC
1444000
0.37%
Iron Mountain Inc
IRM
1444000
0.37%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1443000
0.37%
LCM Investments Holdings II LLC
MAGLLC
1444000
0.37%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1331000
0.36%
Coherent Corp
COHR
1420000
0.36%
US Acute Care Solutions LLC
USACUT
1393000
0.36%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
1488000
0.36%
Compass Group Diversified Holdings LLC
CODI
1490589.53
0.36%
CommScope LLC
COMM
1379000
0.35%
Hologic Inc
HOLX
1369000
0.35%
WESCO Distribution Inc
WCC
1302000
0.35%
California Resources Corp
CRC
1304000
0.35%
OneMain Finance Corp
OMF
1304000
0.35%
Cleveland-Cliffs Inc
CLF
1294000
0.35%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1294000
0.34%
NESCO Holdings II Inc
NSCO
1336000
0.34%
AMC Networks Inc
AMCX
1210000
0.34%
US Foods Inc
USFOOD
1304000
0.34%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1319000
0.33%
Michaels Cos Inc/The
MIK
1390000
0.33%
MGM Resorts International
MGM
1230000
0.33%
Clarivate Science Holdings Corp
CLVTSC
1318000
0.33%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1153000
0.32%
Sensata Technologies BV
ST
1274000
0.32%
Goodyear Tire & Rubber Co/The
GT
1224000
0.31%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1155000
0.31%
Wayfair LLC
W
1154000
0.31%
Summit Midstream Holdings LLC
SUMMPL
1142000
0.31%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1230000
0.31%
Herc Holdings Inc
HRI
1154000
0.31%
NRG Energy Inc
NRG
1161000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1120000
0.31%
ams-OSRAM AG
AMSSW
1080000
0.30%
Open Text Corp
OTEXCN
1230000
0.30%
Celanese US Holdings LLC
CE
1090000
0.30%
Rithm Capital Corp
RITM
1117000
0.30%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1200000
0.30%
PennyMac Financial Services Inc
PFSI
1091000
0.30%
Bombardier Inc
BBDBCN
1080000
0.30%
Kodiak Gas Services LLC
KGS
1080000
0.30%
Ithaca Energy North Sea PLC
IAECN
1091000
0.30%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1189000
0.29%
AmWINS Group Inc
AMWINS
1091000
0.29%
Kedrion SpA
KEDRIM
1123000
0.29%
Asbury Automotive Group Inc
ABG
1154000
0.29%
XPLR Infrastructure Operating Partners LP
XIFR
1080000
0.29%
Sunoco LP / Sunoco Finance Corp
SUN
1155000
0.29%
Hilton Domestic Operating Co Inc
HLT
1164000
0.29%
AmWINS Group Inc
AMWINS
1134000
0.29%
Sunoco LP
SUN
1080000
0.29%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1164000
0.29%
Lithia Motors Inc
LAD
1164000
0.29%
Sunoco LP
SUN
1134000
0.29%
Energizer Holdings Inc
ENR
1145000
0.29%
Frontier Communications Holdings LLC
FYBR
1080000
0.29%
Avantor Funding Inc
AVTR
1154000
0.29%
SM Energy Co
SM
1080000
0.28%
Service Corp International/US
SCI
1091000
0.28%
Navient Corp
NAVI
1090000
0.28%
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM
1091000
0.28%
TransDigm Inc
TDG
1089000
0.28%
GFL Environmental Inc
GFLCN
1090000
0.28%
OneMain Finance Corp
OMF
1070000
0.28%
Big River Steel LLC / BRS Finance Corp
BIGBRS
1038000
0.28%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1080000
0.28%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1088000
0.28%
NRG Energy Inc
NRG
1061000
0.27%
AAR Escrow Issuer LLC
AIR
1011000
0.27%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1005000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1086000
0.27%
1011778 BC ULC / New Red Finance Inc
BCULC
1080000
0.27%
Reworld Holding Corp
CVA
1106000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1034000
0.27%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1027000
0.27%
Esab Corp
ESAB
1006000
0.27%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1001000
0.27%
SeaWorld Parks & Entertainment Inc
PRKS
1052000
0.27%
Gap Inc/The
GAP
1080000
0.27%
Broadstreet Partners Group LLC
BROPAR
1023000
0.27%
Ellucian Holdings Inc
DAEL
1005000
0.26%
Sabre GLBL Inc
SABHLD
1192000
0.26%
Methanex Corp
MXCN
1016000
0.26%
Service Properties Trust
SVC
1013000
0.26%
Whirlpool Corp
WHR
1013000
0.26%
TKC Holdings Inc
TKCHOL
969000
0.26%
GEO Group Inc/The
GEO
941000
0.26%
TGNR Intermediate Holdings LLC
RCKENE
1006000
0.26%
Boyne USA Inc
BIGSKY
1004000
0.26%
United Wholesale Mortgage LLC
UWMLLC
996000
0.26%
Axalta Coating Systems LLC
AXTA
1016000
0.25%
Gulfport Energy Operating Corp
GPOR
940000
0.25%
SCIH Salt Holdings Inc
MORTON
976000
0.25%
iHeartCommunications Inc
IHRT
984000
0.25%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1125000
0.25%
Talos Production Inc
TALO
904000
0.25%
LBM Acquisition LLC
USLBMH
1044000
0.25%
Acrisure LLC / Acrisure Finance Inc
ACRISU
975000
0.25%
McGraw-Hill Education Inc
MHED
919000
0.25%
Hertz Corp/The
HTZ
1443000
0.25%
SK Invictus Intermediate II Sarl
PRM
968000
0.24%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1086000
0.24%
Starwood Property Trust Inc
STWD
874000
0.24%
Calpine Corp
CPN
921000
0.24%
PennyMac Financial Services Inc
PFSI
941000
0.24%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
866000
0.24%
Buckeye Partners LP
BPL
866000
0.24%
Central Parent Inc / CDK Global Inc
CDK
1090000
0.24%
Sonic Automotive Inc
SAH
940000
0.24%
Travel + Leisure Co
TNL
940000
0.24%
INEOS Finance PLC
INEGRP
1047000
0.24%
CVR Energy Inc
CVI
866000
0.23%
Howard Hughes Corp/The
HHH
921000
0.23%
CHS/Community Health Systems Inc
CYH
885000
0.23%
Discovery Communications LLC
WBD
934000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
940000
0.23%
Hunt Cos Inc
HUNTCO
915000
0.23%
Planet Financial Group LLC
PLNFIN
865000
0.23%
Champions Financing Inc
CRASHC
870000
0.23%
Wildfire Intermediate Holdings LLC
WILDFI
866000
0.23%
Trident Energy Finance PLC
TRIEGY
860000
0.23%
goeasy Ltd
GSYCN
867000
0.23%
RHP Hotel Properties LP / RHP Finance Corp
RHP
868000
0.22%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
866000
0.22%
Brandywine Operating Partnership LP
BDN
795000
0.22%
Terex Corp
TEX
867000
0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
866000
0.22%
Victoria's Secret & Co
VSCO
867000
0.22%
Kennedy-Wilson Inc
KW
867000
0.22%
Superior Plus LP / Superior General Partner Inc
SPBCN
866000
0.22%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
864000
0.22%
Level 3 Financing Inc
LVLT
864000
0.22%
American Axle & Manufacturing Inc
AXL
867000
0.22%
PROG Holdings Inc
PRG
847000
0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
947000
0.22%
Dornoch Debt Merger Sub Inc
DEXAXL
942000
0.21%
Rocket Software Inc
ROCSOF
829000
0.21%
Jane Street Group / JSG Finance Inc
JANEST
834000
0.21%
Hilton Domestic Operating Co Inc
HLT
792000
0.21%
HealthEquity Inc
HQY
827000
0.21%
Chemours Co/The
CC
898000
0.21%
Elastic NV
ESTC
828000
0.21%
NOVA Chemicals Corp
NCX
829000
0.21%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
860000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
741000
0.21%
Hudbay Minerals Inc
HBMCN
782000
0.21%
OneSky Flight LLC
FLXJET
752000
0.21%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
740000
0.21%
HUB International Ltd
HBGCN
791000
0.21%
Enova International Inc
ENVA
727000
0.21%
GFL Environmental Inc
GFLCN
801000
0.21%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
801000
0.20%
Great Canadian Gaming Corp/Raptor LLC
GCCN
770000
0.20%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
727000
0.20%
Encore Capital Group Inc
ECPG
726000
0.20%
Gates Corp/DE
GTES
727000
0.20%
Playtika Holding Corp
PLTK
867000
0.20%
CoreCivic Inc
CXW
726000
0.20%
ACCO Brands Corp
ACCO
828000
0.20%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
754000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
727000
0.20%
Hillenbrand Inc
HI
726000
0.19%
Williams Scotsman Inc
WLSC
727000
0.19%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
717000
0.19%
1011778 BC ULC / New Red Finance Inc
BCULC
726000
0.19%
Wolverine World Wide Inc
WWW
792000
0.19%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
687000
0.19%
CNX Resources Corp
CNX
717000
0.19%
Light & Wonder International Inc
LNW
716000
0.19%
Clydesdale Acquisition Holdings Inc
NOVHOL
716000
0.19%
Dye & Durham Ltd
DNDCN
766000
0.19%
Murphy Oil USA Inc
MUSA
727000
0.19%
Allison Transmission Inc
ALSN
717000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
720000
0.19%
Kraken Oil & Gas Partners LLC
KRAOIG
717000
0.19%
Newell Brands Inc
NWL
717000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
737000
0.19%
LifePoint Health Inc
RGCARE
722000
0.19%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
727000
0.19%
Roller Bearing Co of America Inc
RBC
727000
0.19%
RR Donnelley & Sons Co
RRD
680000
0.19%
Jacobs Entertainment Inc
JACENT
716000
0.19%
AdaptHealth LLC
ADAHEA
728000
0.18%
XHR LP
XHR
725000
0.18%
Option Care Health Inc
OPCH
726000
0.18%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
697000
0.18%
Dycom Industries Inc
DY
717000
0.18%
Garda World Security Corp
GWCN
725000
0.18%
Dcli Bidco LLC
DIRCHA
686000
0.18%
Scripps Escrow II Inc
SSP
754000
0.18%
Constellium SE
CSTM
726000
0.18%
Deluxe Corp
DLX
690000
0.18%
TTM Technologies Inc
TTMI
716000
0.18%
Victra Holdings LLC / Victra Finance Corp
VICTRA
653000
0.18%
Thor Industries Inc
THO
727000
0.18%
NRG Energy Inc
NRG
726000
0.18%
Twilio Inc
TWLO
717000
0.18%
Apollo Commercial Real Estate Finance Inc
ARI
720000
0.18%
Edgewell Personal Care Co
EPC
726000
0.18%
Blackstone Mortgage Trust Inc
BXMT
652000
0.18%
Velocity Vehicle Group LLC
VLCYVG
727000
0.18%
Century Communities Inc
CCS
720000
0.18%
Acrisure LLC / Acrisure Finance Inc
ACRISU
687000
0.18%
Marriott Ownership Resorts Inc
VAC
726000
0.18%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
726000
0.18%
Rain Carbon Inc
RCOLIN
642000
0.18%
Empire Communities Corp
EMPRCC
660000
0.18%
RLJ Lodging Trust LP
RLJ
717000
0.18%
Penske Automotive Group Inc
PAG
707000
0.18%
TriNet Group Inc
TNET
716000
0.18%
SunCoke Energy Inc
SXC
716000
0.18%
CMG Media Corp
CMGMCO
790000
0.17%
Hudson Pacific Properties LP
HPP
729000
0.17%
Magnera Corp
MAGN
726000
0.17%
Upbound Group Inc
UPBD
652000
0.17%
Deluxe Corp
DLX
612000
0.17%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
653000
0.17%
Tutor Perini Corp
TPC
578000
0.17%
Alta Equipment Group Inc
ALTG
717000
0.17%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
606000
0.17%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
738000
0.16%
Mueller Water Products Inc
MWA
653000
0.16%
Acadia Healthcare Co Inc
ACHC
650000
0.16%
Jefferson Capital Holdings LLC
JEFCAP
578000
0.16%
Sealed Air Corp
SEE
615000
0.16%
Prairie Acquiror LP
TGE
574000
0.16%
Innophos Holdings Inc
IPHS
644000
0.16%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
577000
0.16%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
583000
0.16%
GGAM Finance Ltd
GGAMFI
575000
0.16%
TransAlta Corp
TACN
577000
0.15%
Precision Drilling Corp
PDCN
578000
0.15%
Brink's Co/The
BCO
577000
0.15%
GrafTech Global Enterprises Inc
EAF
647000
0.15%
Aretec Group Inc
RCAP
582000
0.15%
Comstock Resources Inc
CRK
577000
0.15%
Scotts Miracle-Gro Co/The
SMG
591000
0.15%
Mativ Holdings Inc
MATV
568000
0.15%
Lamar Media Corp
LAMR
577000
0.15%
NCR Voyix Corp
VYX
581000
0.15%
Teine Energy Ltd
TEINEN
575000
0.15%
Cornerstone Building Brands Inc
CNR
716000
0.15%
Global Infrastructure Solutions Inc
GOINSO
578000
0.15%
New Home Co Inc/The
NWHM
541000
0.15%
Banijay Entertainment SAS
BANIJA
548000
0.15%
Arcosa Inc
ACA
578000
0.15%
Olympus Water US Holding Corp
SOLEIN
577000
0.15%
DPL LLC/Ohio
AES
576000
0.15%
TriMas Corp
TRS
578000
0.15%
Arko Corp
ARKO
653000
0.14%
Synaptics Inc
SYNA
578000
0.14%
Papa John's International Inc
PZZA
578000
0.14%
Carriage Services Inc
CSV
578000
0.14%
American Builders & Contractors Supply Co Inc
ABCSUP
578000
0.14%
BWX Technologies Inc
BWXT
568000
0.14%
Entegris Inc
ENTG
577000
0.14%
GrafTech Finance Inc
EAF
714000
0.14%
Penn Entertainment Inc
PENN
577000
0.14%
Kontoor Brands Inc
KTB
567000
0.14%
Cleveland-Cliffs Inc
CLF
533000
0.14%
Global Partners LP / GLP Finance Corp
GLP
503000
0.14%
Viavi Solutions Inc
VIAV
546000
0.13%
Match Group Holdings II LLC
MTCHII
512000
0.13%
Leeward Renewable Energy Operations LLC
LEEREN
530000
0.13%
MajorDrive Holdings IV LLC
CLUCAR
729000
0.13%
VM Consolidated Inc
VRRM
507000
0.13%
Armor Holdco Inc
EQNLN
502000
0.13%
TMS International Corp/DE
TMS
512000
0.13%
Patrick Industries Inc
PATK
503000
0.13%
Crocs Inc
CROX
505000
0.13%
Pitney Bowes Inc
PBI
477000
0.13%
Graphic Packaging International LLC
GPK
508000
0.13%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
501000
0.13%
Cobra AcquisitionCo LLC
EXETFI
550000
0.13%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
502000
0.13%
Lumen Technologies Inc
LUMN
482000
0.12%
W&T Offshore Inc
WTI
508000
0.12%
APi Group DE Inc
APG
484000
0.12%
ATI Inc
ATI
475000
0.12%
Level 3 Financing Inc
LVLT
516000
0.12%
Owens & Minor Inc
OMI
654000
0.12%
AMN Healthcare Inc
AMN
495000
0.12%
PRA Group Inc
PRAA
502000
0.12%
AMC Entertainment Holdings Inc
AMC
518000
0.12%
Helix Energy Solutions Group Inc
HLX
430000
0.12%
Great Lakes Dredge & Dock Corp
GLDD
473000
0.12%
Clean Harbors Inc
CLH
438000
0.12%
Hightower Holding LLC
HIGTOW
439000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
488000
0.11%
AHP Health Partners Inc
ARDT
436000
0.11%
INEOS Quattro Finance 2 Plc
STYRO
578000
0.11%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
434000
0.11%
Coeur Mining Inc
CDE
420000
0.11%
BlueLinx Holdings Inc
BXC
429000
0.11%
Carriage Purchaser Inc
PSLOGI
429000
0.11%
Vital Energy Inc
VTLE
406000
0.11%
AMC Networks Inc
AMCX
457000
0.11%
Sotheby's/Bidfair Holdings Inc
BID
437000
0.10%
STL Holding Co LLC
DSLDHM
375000
0.10%
Lumen Technologies Inc
LUMN
428000
0.10%
Resideo Funding Inc
REZI
410000
0.10%
APi Group DE Inc
APG
403000
0.10%
LGI Homes Inc
LGIH
428000
0.10%
CPI CG Inc
CPICAR
360000
0.10%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
434000
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
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