Unternehmen: 10,660     Gesamte Marktkapitalisierung: €117.043 Bio.
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Invesco High Yield Bond Factor ETF
IHYF
#2293
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,19 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-6.47%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

Invesco High Yield Bond Factor ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.75%
CBOT 5 Year US Treasury NoteFVH681
2.92%
CBOT 10 Year US Treasury NoteTYH640
0.86%
Invesco Government & Agency PortfolioAGPXX1322191.88
0.64%
AMN Healthcare IncAMN1020000
0.64%
Clarivate Science Holdings CorpCLVTSC1050000
0.61%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI928000
0.60%
EnerSysENS920000
0.54%
Venture Global LNG IncVENLNG795000
0.54%
Global Aircraft Leasing Co LtdGALCLD770000
0.54%
QXO Building Products IncBECN780000
0.51%
SunCoke Energy IncSXC825000
0.51%
Rakuten Group IncRAKUTN680000
0.51%
Burford Capital Global Finance LLCBURLN800000
0.51%
Long Ridge Energy LLCLONRID700000
0.50%
American Airlines IncAAL730000
0.48%
Neptune Bidco US IncNLSN707000
0.48%
Newmark Group IncNMRK690000
0.48%
VoltaGrid LLCVOLTAG700000
0.47%
Macy's Retail Holdings LLCM737000
0.47%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP675000
0.47%
Venture Global LNG IncVENLNG675000
0.45%
Oceaneering International IncOII680000
0.45%
South Bow Canadian Infrastructure Holdings LtdSOBOCN640000
0.45%
Ultra 10-Year US Treasury Note FuturesUXYH66
0.45%
EquipmentShare.com IncEQMSRM640000
0.44%
Celanese US Holdings LLCCE650000
0.44%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO700000
0.44%
Ziff Davis IncZD700000
0.44%
OneMain Finance CorpOMF640000
0.44%
Compass Group Diversified Holdings LLCCODI702600.88
0.43%
Trinity Industries IncTRN640000
0.43%
Insight Enterprises IncNSIT640000
0.43%
Griffon CorpGFF640000
0.43%
Science Applications International CorpSAIC640000
0.42%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU640000
0.42%
SM Energy CoSM608000
0.41%
Sealed Air Corp/Sealed Air Corp USSEE600000
0.41%
Hunt Cos IncHUNTCO640000
0.41%
Algonquin Power & Utilities CorpAQNCN634000
0.41%
CoreLogic IncCLGX640000
0.41%
PRA Group IncPRAA620000
0.41%
Venture Global Plaquemines LNG LLCVEGLPL600000
0.41%
CoreCivic IncCXW620000
0.41%
ZF North America Capital IncZFFNGR600000
0.41%
SM Energy CoSM620000
0.41%
DISH Network CorpDISH587000
0.41%
James Hardie International Finance DACJHXAU620000
0.40%
Park-Ohio Industries IncPKOH595000
0.40%
LGI Homes IncLGIH580000
0.40%
Forestar Group IncFOR600000
0.40%
Fibercop SpAFIBCOP600000
0.40%
PBF Holding Co LLC / PBF Finance CorpPBFENE590000
0.40%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP625000
0.39%
Telenet Finance Luxembourg Notes SarlTNETBB600000
0.39%
Melco Resorts Finance LtdMPEL600000
0.39%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN600000
0.39%
Dcli Bidco LLCDIRCHA575000
0.39%
PBF Holding Co LLC / PBF Finance CorpPBFENE580000
0.38%
Hess Midstream Operations LPHESM550000
0.38%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI555000
0.38%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN550000
0.37%
Clearwater Paper CorpCLW600000
0.37%
Rand Parent LLCAAWW528000
0.37%
CBOT US Treasure Bond FuturesUSH65
0.37%
Champion Iron Canada IncCIACN525000
0.37%
Whirlpool CorpWHR600000
0.36%
Voyager Parent LLCEVRI520000
0.36%
Edgewell Personal Care CoEPC560000
0.35%
VZ Secured Financing BVZIGGO600000
0.35%
Prime Healthcare Services IncPRIHEA500000
0.35%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV500000
0.35%
ACCO Brands CorpACCO571000
0.35%
Frontier North IncFYBR500000
0.35%
Virgin Media Finance PLCVMED600000
0.34%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP525000
0.34%
SBA Communications CorpSBAC550000
0.34%
Winnebago Industries IncWGO520000
0.34%
AES Corp/TheAES540000
0.34%
XPLR Infrastructure Operating Partners LPXIFR500000
0.34%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR509000
0.34%
Belo CorpTGNA480000
0.33%
Nissan Motor Acceptance Co LLCNSANY500000
0.33%
Herc Holdings IncHRI500000
0.33%
Nissan Motor Co LtdNSANY500000
0.33%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR560000
0.33%
Charles River Laboratories International IncCRL500000
0.32%
Rithm Capital CorpRITM480000
0.32%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE500000
0.32%
Elanco Animal Health IncELAN460000
0.32%
Cloud Software Group IncTIBX500000
0.32%
Deluxe CorpDLX450000
0.32%
Adtalem Global Education IncATGE475000
0.32%
Advance Auto Parts IncAAP475000
0.32%
LBM Acquisition LLCUSLBMH450000
0.31%
Wabash National CorpWNC515000
0.31%
PG&E CorpPCG480000
0.31%
WULF Compute LLCWULF450000
0.31%
Nassau Cos of New York/TheNASSAU500000
0.31%
Cleveland-Cliffs IncCLF450000
0.31%
United States Treasury BillB476000
0.31%
Edison InternationalEIX450000
0.31%
Wayfair LLCW430000
0.30%
Iron Mountain IncIRM458000
0.30%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC450000
0.30%
Talos Production IncTALO435000
0.30%
Adient Global Holdings LtdADNT440000
0.30%
Allison Transmission IncALSN450000
0.30%
Xerox CorpXRX540000
0.29%
Seaspan CorpSSW471000
0.29%
Velocity Vehicle Group LLCVLCYVG450000
0.29%
CoreWeave IncCRWV450000
0.29%
NCR Atleos CorpNCRATL401000
0.29%
Chemours Co/TheCC433000
0.29%
Whirlpool CorpWHR450000
0.29%
Goodyear Tire & Rubber Co/TheGT430000
0.29%
Masterbrand IncMASBRA420000
0.29%
Kingpin Intermediate Holdings LLCLUCK450000
0.28%
Forvia SEEOFP400000
0.28%
CVS Health CorpCVS400000
0.28%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN475000
0.28%
Allegiant Travel CoALGT410000
0.28%
Herc Holdings IncHRI400000
0.28%
IHO Verwaltungs GmbHIHOVER400000
0.28%
Viasat IncVSAT420000
0.28%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncSIZPLT440000
0.28%
Huntsman International LLCHUN440000
0.28%
AMC Networks IncAMCX400000
0.27%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR420000
0.27%
Tenneco IncTENINC400000
0.27%
Venture Global LNG IncVENLNG400000
0.27%
Nordstrom IncJWN450000
0.27%
Bristow Group IncVTOL400000
0.27%
DENTSPLY SIRONA IncXRAY400000
0.27%
Wynn Macau LtdWYNMAC400000
0.27%
Nordstrom IncJWN384000
0.27%
Midcap Financial Issuer TrustMIDCAP400000
0.27%
Jacobs Entertainment IncJACENT400000
0.27%
Smyrna Ready Mix Concrete LLCSMYREA400000
0.26%
Nufarm Australia Ltd / Nufarm Americas IncNUFAU440000
0.26%
Hudson Pacific Properties LPHPP400000
0.26%
Cloud Software Group IncTIBX400000
0.26%
Nordstrom IncJWN399000
0.26%
Silgan Holdings IncSLGN400000
0.26%
Seagate Data Storage Technology Pte LtdSTX420000
0.26%
Travel + Leisure CoTNL388000
0.26%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.26%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.26%
Warnermedia Holdings IncWBD440000
0.26%
Cable One IncCABO520000
0.26%
XPLR Infrastructure Operating Partners LPXIFR390000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU400000
0.25%
Nissan Motor Co LtdNSANY400000
0.25%
Mineral Resources LtdMINAU360000
0.25%
Advance Auto Parts IncAAP360000
0.25%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET360000
0.24%
Navient CorpNAVI422000
0.24%
Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA400000
0.24%
Sealed Air CorpSEE351000
0.24%
Ziggo Bond Co BVZIGGO420000
0.24%
Paramount GlobalPARA380000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.24%
ViridienVIRIFP330000
0.24%
Dotdash Meredith IncDOTMER400000
0.24%
CHS/Community Health Systems IncCYH320000
0.23%
FTAI Aviation Investors LLCFTAI350000
0.23%
Directv Financing LLCDTV350000
0.23%
Saturn Oil & Gas IncSOILCN341000
0.23%
Noble Finance II LLCNEFINA330000
0.23%
Buckeye Partners LPBPL351000
0.23%
Prospect Capital CorpPSEC390000
0.23%
Ally Financial IncALLY350000
0.23%
Paramount GlobalPARA370000
0.23%
Mineral Resources LtdMINAU321000
0.23%
Transocean International LtdRIG320000
0.23%
Starwood Property Trust IncSTWD320000
0.23%
Windstream Services LLC / Windstream Escrow Finance CorpWIN320000
0.22%
Churchill Downs IncCHDN345000
0.22%
Endo Finance Holdings LPENDP315000
0.22%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU330000
0.22%
Crescent Energy Finance LLCCRGYFN335000
0.22%
NuStar Logistics LPNSUS325000
0.22%
EchoStar CorpSATS300000
0.22%
Iliad Holding SASILIADH320000
0.22%
Turning Point Brands IncTPB300000
0.22%
Clydesdale Acquisition Holdings IncNOVHOL320000
0.21%
PG&E CorpPCG310000
0.21%
Newell Brands IncNWL330000
0.21%
Melco Resorts Finance LtdMPEL320000
0.21%
Williams Scotsman IncWLSC320000
0.21%
Ken Garff Automotive LLCKENGAR320000
0.21%
FMC CorpFMC400000
0.21%
DPL LLC/OhioAES320000
0.21%
Tenet Healthcare CorpTHC320000
0.21%
Harvest Midstream I LPHARMID307000
0.21%
Builders FirstSource IncBLDR300000
0.21%
Domtar CorpUFS366000
0.21%
Avianca Midco 2 PLCAVIAGP307000
0.21%
JELD-WEN IncJELD360000
0.21%
Ferrellgas LP / Ferrellgas Finance CorpFGP300000
0.21%
ZF North America Capital IncZFFNGR300000
0.21%
Nissan Motor Co LtdNSANY300000
0.21%
CVS Health CorpCVS300000
0.21%
DaVita IncDVA320000
0.20%
Sirius XM Radio LLCSIRI320000
0.20%
Fibercop SpAFIBCOP300000
0.20%
American Builders & Contractors Supply Co IncABCSUP320000
0.20%
NRG Energy IncNRG320000
0.20%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK300000
0.20%
Clydesdale Acquisition Holdings IncNOVHOL300000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN300000
0.20%
Viking Baked Goods Acquisition CorpRISBAK300000
0.20%
Iron Mountain IncIRM300000
0.20%
UWM Holdings LLCUWMC300000
0.20%
Venture Global LNG IncVENLNG300000
0.20%
New Flyer Holdings IncNFICN280000
0.20%
NCR Voyix CorpVYX300000
0.20%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT300000
0.20%
Perrigo Finance Unlimited CoPRGO300000
0.20%
VF CorpVFC300000
0.19%
INEOS Finance PLCINEGRP325000
0.19%
Bausch Health Cos IncBHCCN275000
0.19%
Warnermedia Holdings IncWBD300000
0.19%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL280000
0.19%
VF CorpVFC320000
0.19%
Victoria's Secret & CoVSCO300000
0.19%
B&G Foods IncBGS300000
0.19%
Moss Creek Resources Holdings IncMSSCRK290000
0.19%
Perrigo Finance Unlimited CoPRGO300000
0.19%
-3267000
0.19%
Warnermedia Holdings IncWBD400000
0.19%
OneMain Finance CorpOMF280000
0.19%
SESI LLCSPN275000
0.19%
Cleveland-Cliffs IncCLF270000
0.18%
CVR Energy IncCVI260000
0.18%
Cogent Communications Group LLC / Cogent Finance IncCCOI280000
0.18%
CSC Holdings LLCCSCHLD450000
0.18%
Navient CorpNAVI240000
0.18%
United Rentals North America IncURI274000
0.18%
Kioxia Holdings CorpKIOXIA260000
0.18%
RR Donnelley & Sons CoRRD260000
0.18%
Smyrna Ready Mix Concrete LLCSMYREA250000
0.18%
goeasy LtdGSYCN280000
0.18%
Great Canadian Gaming Corp/Raptor LLCGCCN260000
0.18%
Nissan Motor Acceptance Co LLCNSANY260000
0.18%
US Acute Care Solutions LLCUSACUT260000
0.17%
Kohl's CorpKSS240000
0.17%
Titan International IncTWI260000
0.17%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV256000
0.17%
goeasy LtdGSYCN265000
0.17%
Fortrea Holdings IncFTRE260000
0.17%
Playtika Holding CorpPLTK300000
0.17%
STL Holding Co LLCDSLDHM240000
0.17%
TransDigm IncTDG250000
0.17%
Global Infrastructure Solutions IncGOINSO240000
0.17%
Varex Imaging CorpVREX250000
0.17%
Moog IncMOGA260000
0.17%
American Axle & Manufacturing IncAXL250000
0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI250000
0.17%
Cogent Communications Group LLC / Cogent Finance IncCCOI275000
0.17%
Brandywine Operating Partnership LPBDN230000
0.17%
Whirlpool CorpWHR300000
0.17%
XPLR Infrastructure Operating Partners LPXIFR240000
0.17%
Studio City Finance LtdSTCITY260000
0.16%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI250000
0.16%
Cleveland-Cliffs IncCLF250000
0.16%
Coinbase Global IncCOIN260000
0.16%
Sirius XM Radio LLCSIRI250000
0.16%
Match Group Holdings II LLCMTCHII250000
0.16%
Standard Industries Inc/NYBMCAUS250000
0.16%
Somnigroup International IncSGI250000
0.16%
GFL Environmental IncGFLCN250000
0.16%
CSC Holdings LLCCSCHLD400000
0.16%
MGM Resorts InternationalMGM240000
0.16%
Standard Industries Inc/NYBMCAUS261000
0.16%
HLF Financing Sarl LLC / Herbalife International IncHLF250000
0.16%
AthenaHealth Group IncATHENA244000
0.16%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR240000
0.16%
Macy's Retail Holdings LLCM230000
0.15%
Fair Isaac CorpFAIRIC240000
0.15%
Beach Acquisition Bidco LLCSKX210809.72
0.15%
Cleveland-Cliffs IncCLF220000
0.15%
Terex CorpTEX220000
0.15%
SM Energy CoSM220000
0.15%
United Airlines Holdings IncUAL227000
0.15%
Team Health Holdings IncTMH220000
0.15%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR245000
0.15%
Methanex CorpMXCN220000
0.15%
SS&C Technologies IncSSNC220000
0.15%
Rakuten Group IncRAKUTN200000
0.14%
AdaptHealth LLCADAHEA220000
0.14%
Adams Homes IncAHOMES206000
0.14%
Cogent Communications Group LLC / Cogent Finance IncCCOI220000
0.14%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR220000
0.14%
EG Global Finance PLCEGBLFN200000
0.14%
Encompass Health CorpEHC220000
0.14%
OI European Group BVOI220000
0.14%
Brandywine Operating Partnership LPBDN200000
0.14%
Live Nation Entertainment IncLYV220000
0.14%
Stena International SASTENA200000
0.14%
Dream Finders Homes IncDFH200000
0.14%
Newell Brands IncNWL200000
0.14%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP200000
0.14%
Wayfair LLCW200000
0.14%
Herc Holdings IncHRI200000
0.14%
Nissan Motor Acceptance Co LLCNSANY220000
0.14%
1261229 BC LtdBHCCN200000
0.14%
Efesto Bidco SpA Efesto US LLCEBIDCO200000
0.14%
Edison InternationalEIX200000
0.14%
Seadrill Finance LtdSDRLNO200000
0.14%
Vmed O2 UK Financing I PLCVMED200000
0.14%
AmeriGas Partners LP / AmeriGas Finance CorpAPU200000
0.14%
TransDigm IncTDG200000
0.14%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMIWIDO200000
0.14%
Carnival CorpCCL200000
0.14%
Univision Communications IncUVN200000
0.14%
Panther Escrow Issuer LLCTIHLLC200000
0.14%
Celanese US Holdings LLCCE200000
0.13%
Energy Transfer LPET200000
0.13%
DISH DBS CorpDISH210000
0.13%
Clydesdale Acquisition Holdings IncNOVHOL200000
0.13%
Constellation Insurance IncCONSTL200000
0.13%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT250000
0.13%
Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.13%
Bath & Body Works IncBBWI200000
0.13%
Burford Capital Global Finance LLCBURLN200000
0.13%
Hudson Pacific Properties LPHPP240000
0.13%
Wynn Macau LtdWYNMAC200000
0.13%
Gray Media IncGTN188000
0.13%
Beazer Homes USA IncBZH200000
0.13%
Lamb Weston Holdings IncLW200000
0.13%
Directv Financing LLCDTV200000
0.13%
Sotheby'sBID200000
0.13%
Transocean International LtdRIG195000
0.13%
Fibercop SpAFIBCOP200000
0.13%
Terex CorpTEX200000
0.13%
Michaels Cos Inc/TheMIK200000
0.13%
Studio City Finance LtdSTCITY200000
0.13%
SNF Group SACASNFF200000
0.13%
AES Corp/TheAES200000
0.13%
BlackRock TCP Capital CorpTCPC200000
0.13%
United Wholesale Mortgage LLCUWMLLC197000
0.13%
Avantor Funding IncAVTR200000
0.13%
Valaris LtdVAL186000
0.13%
Brandywine Operating Partnership LPBDN200000
0.13%
Newell Brands IncNWL200000
0.13%
Prospect Capital CorpPSEC200000
0.13%
Getty Images IncABEGET200000
0.13%
Open Text CorpOTEXCN200000
0.13%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI200000
0.13%
Sotheby's/Bidfair Holdings IncBID200000
0.13%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME200000
0.12%
CHS/Community Health Systems IncCYH200000
0.12%
LGI Homes IncLGIH202000
0.12%
EchoStar CorpSATS180000
0.12%
Cloud Software Group IncTIBX180000
0.12%
INEOS Finance PLCINEGRP200000
0.12%
Consolidated Energy Finance SACONSEN200000
0.12%
Algoma Steel IncALGSTE200000
0.12%
Herens Holdco SarlLNZING200000
0.12%
American National Group IncANGINC175000
0.11%
Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.11%
Accendra Health IncACH300000
0.11%
Warnermedia Holdings IncWBD200000
0.11%
Vistra Operations Co LLCVST163000
0.11%
ams-OSRAM AGAMSSW150000
0.11%
Owens-Brockway Glass Container IncOI160000
0.11%
Crescent Energy Finance LLCCRGYFN150000
0.11%
Atkore IncATKR170000
0.11%
Calpine CorpCPN160000
0.11%
Summit Midstream Holdings LLCSUMMPL150000
0.11%
Celanese US Holdings LLCCE150000
0.11%
Chemours Co/TheCC160000
0.10%
CHS/Community Health Systems IncCYH160000
0.10%
ANGI Group LLCANGI173000
0.10%
CPI CG IncCPICAR150000
0.10%
Nissan Motor Acceptance Co LLCNSANY150000
0.10%
APLD ComputeCo LLCAPLD150000
0.10%
Freedom Mortgage Holdings LLCFREMOR150000
0.10%
DISH DBS CorpDISH159000
0.10%
Altice France SASFRFP152439
0.10%
Clydesdale Acquisition Holdings IncNOVHOL150000
0.10%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT150000
0.10%
Altice France SASFRFP152439
0.10%
Cushman & Wakefield US Borrower LLCCWK136000
0.10%
Cascades Inc/Cascades USA IncCASCN150000
0.10%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN150000
0.10%
Gap Inc/TheGAP159000
0.10%
Altice Financing SAALTICE200000
0.10%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP150000
0.10%
MPT Operating Partnership LP / MPT Finance CorpMPW148000
0.10%
LifePoint Health IncRGCARE130000
0.10%
Speedway Motorsports LLC / Speedway Funding II IncTRK144000
0.09%
AdaptHealth LLCADAHEA150000
0.09%
Kraken Oil & Gas Partners LLCKRAOIG140000
0.09%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA150000
0.09%
Consolidated Energy Finance SACONSEN167000
0.09%
Tronox IncTROX170000
0.09%
SM Energy CoSM130000
0.09%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP140000
0.09%
Unisys CorpUIS150000
0.09%
Star Leasing Co LLCTRAILR140000
0.09%
Cleveland-Cliffs IncCLF130000
0.09%
Dick's Sporting Goods IncDKS137000
0.09%
HUB International LtdHBGCN130000
0.09%
Cleveland-Cliffs IncCLF130000
0.09%
Builders FirstSource IncBLDR140000
0.09%
Sunoco LP / Sunoco Finance CorpSUN125000
0.09%
MBIA IncMBI140000
0.09%
Crescent Energy Finance LLCCRGYFN130000
0.09%
Open Text Holdings IncOTEXCN140000
0.09%
Provident Funding Associates LP / PFG Finance CorpPROFUN120000
0.09%
Hudson Pacific Properties LPHPP135000
0.08%
Sensata Technologies IncST130000
0.08%
Caturus Energy LLCKTGLLC120000
0.08%
S&S Holdings LLCSSACTI130000
0.08%
Grand Canyon UniversityGCUNIV125000
0.08%
Crescent Energy Finance LLCCRGYFN130000
0.08%
Murphy Oil CorpMUR140000
0.08%
LifePoint Health IncRGCARE110000
0.08%
CSC Holdings LLCCSCHLD300000
0.08%
Tri Pointe Homes IncTPH118000
0.08%
goeasy LtdGSYCN120000
0.08%
Navient CorpNAVI116000
0.08%
Ultra U.S. Treasury Bond FuturesWNH61
0.08%
Global Net Lease IncGNL116000
0.08%
Affinity InteractiveAFFGAM187000
0.07%
MPT Operating Partnership LP / MPT Finance CorpMPW131000
0.07%
Sabre GLBL IncSABHLD134000
0.07%
Service Properties TrustSVC107000
0.07%
Energy Transfer LPET100000
0.07%
Advantage Sales & Marketing IncADVSAL126000
0.07%
Navient CorpNAVI100000
0.07%
Harvest Midstream I LPHARMID100000
0.07%
Park River Holdings IncPRIMBP100000
0.07%
American Axle & Manufacturing IncAXL100000
0.07%
McAfee CorpMCFE129000
0.07%
Standard Industries Inc/NYBMCAUS108000
0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT100000
0.07%
Frontier Florida LLCFYBR100000
0.07%
Kinetik Holdings LPKNTK100000
0.07%
Owens-Brockway Glass Container IncOI100000
0.07%
Sunoco LP / Sunoco Finance CorpSUN100000
0.07%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV100000
0.07%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN100000
0.07%
Cars.com IncCARS100000
0.07%
Brink's Co/TheBCO100000
0.07%
Warnermedia Holdings IncWBD100000
0.07%
Crescent Energy Finance LLCCRGYFN100000
0.07%
Nexstar Media IncNXST100000
0.07%
Navient CorpNAVI100000
0.07%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP100000
0.07%
Vistra Operations Co LLCVST100000
0.06%
Imola Merger CorpIM100000
0.06%
iHeartCommunications IncIHRT100000
0.06%
goeasy LtdGSYCN100000
0.06%
Brandywine Operating Partnership LPBDN100000
0.06%
RLJ Lodging Trust LPRLJ100000
0.06%
Crown Americas LLC / Crown Americas Capital Corp VCCK95000
0.06%
HAH Group Holding Co LLCHAHGRO100000
0.06%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY100000
0.06%
CHS/Community Health Systems IncCYH100000
0.06%
Veritiv Operating CoVRTV87000
0.06%
Brand Industrial Services IncBRANDI100000
0.06%
LABL IncLABL200000
0.06%
Clue Opco LLCFWRD86000
0.06%
Bausch Health Cos IncBHCCN100000
0.06%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN88000
0.06%
ITT Holdings LLCINTMAT92000
0.06%
Advance Auto Parts IncAAP100000
0.06%
WR Grace Holdings LLCGRA90000
0.06%
Cleveland-Cliffs IncCLF80000
0.06%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR100000
0.05%
MPH Acquisition Holdings LLCMLTPLN100001.94
0.05%
Clear Channel Outdoor Holdings IncCCO80000
0.05%
Sabre GLBL IncSABHLD100000
0.05%
Nabors Industries IncNBR75000
0.05%
William Carter Co/TheCRI75000
0.05%
Pitney Bowes IncPBI75000
0.05%
CSC Holdings LLCCSCHLD200000
0.05%
Nordstrom IncJWN79000
0.05%
Cloud Software Group IncTIBX75000
0.05%
Live Nation Entertainment IncLYV75000
0.05%
iHeartCommunications IncIHRT80000
0.05%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP75000
0.05%
Iron Mountain Information Management Services IncIRM76000
0.04%
GrubHub Holdings IncGRUB78010
0.04%
Clear Channel Outdoor Holdings IncCCO60000
0.04%
Macy's Retail Holdings LLCM58000
0.04%
Service Properties TrustSVC67000
0.04%
Mauser Packaging Solutions Holding CoBWY58000
0.04%
Kronos Acquisition Holdings IncKIKCN80000
0.04%
Gen Digital IncGEN52000
0.03%
Service Properties TrustSVC50000
0.03%
Iron Mountain IncIRM50000
0.03%
iHeartCommunications IncIHRT50000
0.03%
Sealed Air Corp/Sealed Air Corp USSEE45000
0.03%
Sonic Automotive IncSAH45000
0.03%
Accendra Health IncACH60000
0.02%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT40000
0.02%
Gray Media IncGTN50000
0.02%
LGI Homes IncLGIH35000
0.02%
Altice France SA1810
0.02%
P&L Development LLC / PLD Finance CorpPLDEVE27298.71
0.02%
Radiate Holdco LLC / Radiate Finance IncRADIAT33424
0.02%
QVC IncQVCN50000
0.01%
Cumulus Media New Holdings IncCUMINT37000
0.01%
Urban One IncUONE41000
0.00%
Sabre GLBL IncSABHLD8000
0.00%
Keenova Therapeutics PLCMNK501204
0.00%
CASH & EQUIVALENTSEUR3.22
-0.02%
CASH & EQUIVALENTSUSD-25994.2
-8.16%
CBOT 2 Year US Treasury Note FutureTUH6-60

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