Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.970 Bio.
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Invesco High Yield Bond Factor ETF
IHYF
#2296
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,27 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-5.56%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

Invesco High Yield Bond Factor ETF - Bestände

ETF-Bestände zum Stand 19. Februar 2026Anzahl der Bestände: 523

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.71%
CBOT 5 Year US Treasury NoteFVH685
2.98%
CBOT 10 Year US Treasury NoteTYH643
0.63%
Sunoco LP / Sunoco Finance CorpSUN1000000
0.60%
AMN Healthcare IncAMN1020000
0.59%
Clarivate Science Holdings CorpCLVTSC1050000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI928000
0.57%
EnerSysENS920000
0.56%
Venture Global LNG IncVENLNG870000
0.54%
Global Aircraft Leasing Co LtdGALCLD820000
0.54%
PRA Group IncPRAA870000
0.51%
QXO Building Products IncBECN780000
0.50%
Seaspan CorpSSW851000
0.49%
Match Group Holdings II LLCMTCHII800000
0.49%
Edison InternationalEIX750000
0.48%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI755000
0.48%
Burford Capital Global Finance LLCBURLN800000
0.48%
Rakuten Group IncRAKUTN680000
0.47%
SunCoke Energy IncSXC825000
0.46%
Long Ridge Energy LLCLONRID700000
0.46%
American Airlines IncAAL730000
0.45%
VoltaGrid LLCVOLTAG700000
0.45%
Newmark Group IncNMRK690000
0.45%
Neptune Bidco US IncNLSN707000
0.45%
PBF Holding Co LLC / PBF Finance CorpPBFENE730000
0.44%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP725000
0.44%
Venture Global LNG IncVENLNG675000
0.44%
Macy's Retail Holdings LLCM737000
0.44%
VZ Secured Financing BVZIGGO800000
0.43%
Oceaneering International IncOII680000
0.43%
Ultra 10-Year US Treasury Note FuturesUXYH66
0.42%
South Bow Canadian Infrastructure Holdings LtdSOBOCN640000
0.42%
Celanese US Holdings LLCCE650000
0.42%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP675000
0.42%
EquipmentShare.com IncEQMSRM640000
0.42%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO700000
0.41%
OneMain Finance CorpOMF640000
0.41%
Trinity Industries IncTRN640000
0.41%
Compass Group Diversified Holdings LLCCODI702600.88
0.40%
Insight Enterprises IncNSIT640000
0.40%
Ziff Davis IncZD700000
0.40%
Griffon CorpGFF640000
0.40%
Whirlpool CorpWHR700000
0.40%
Dcli Bidco LLCDIRCHA625000
0.40%
Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA700000
0.40%
Science Applications International CorpSAIC640000
0.40%
SM Energy CoSM608000
0.40%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU640000
0.39%
Whirlpool CorpWHR650000
0.39%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP640000
0.39%
Grand Canyon UniversityGCUNIV625000
0.39%
SM Energy CoSM620000
0.39%
Harvest Midstream I LPHARMID607000
0.39%
Sealed Air Corp/Sealed Air Corp USSEE600000
0.39%
Algonquin Power & Utilities CorpAQNCN634000
0.39%
Venture Global Plaquemines LNG LLCVEGLPL600000
0.39%
Wabash National CorpWNC665000
0.39%
ZF North America Capital IncZFFNGR600000
0.39%
CoreCivic IncCXW620000
0.39%
DISH Network CorpDISH587000
0.38%
Park-Ohio Industries IncPKOH595000
0.38%
Hunt Cos IncHUNTCO640000
0.38%
CoreLogic IncCLGX640000
0.38%
James Hardie International Finance DACJHXAU620000
0.38%
Wynn Macau LtdWYNMAC600000
0.38%
Fibercop SpAFIBCOP600000
0.38%
LGI Homes IncLGIH580000
0.38%
Forestar Group IncFOR600000
0.38%
PBF Holding Co LLC / PBF Finance CorpPBFENE590000
0.38%
AMC Networks IncAMCX575000
0.37%
Telenet Finance Luxembourg Notes SarlTNETBB600000
0.37%
Melco Resorts Finance LtdMPEL600000
0.36%
CBOT US Treasure Bond FuturesUSH65
0.36%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN600000
0.35%
Hess Midstream Operations LPHESM550000
0.35%
Open Text CorpOTEXCN600000
0.35%
Champion Iron Canada IncCIACN525000
0.34%
Smyrna Ready Mix Concrete LLCSMYREA550000
0.34%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN550000
0.34%
Voyager Parent LLCEVRI520000
0.34%
Clearwater Paper CorpCLW600000
0.34%
Rand Parent LLCAAWW528000
0.34%
Edgewell Personal Care CoEPC560000
0.33%
Prime Healthcare Services IncPRIHEA500000
0.33%
ACCO Brands CorpACCO571000
0.33%
Rakuten Group IncRAKUTN500000
0.32%
SBA Communications CorpSBAC550000
0.32%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP525000
0.32%
AES Corp/TheAES540000
0.32%
Winnebago Industries IncWGO520000
0.32%
XPLR Infrastructure Operating Partners LPXIFR500000
0.32%
Gen Digital IncGEN502000
0.32%
Virgin Media Finance PLCVMED600000
0.32%
Frontier North IncFYBR500000
0.32%
Belo CorpTGNA480000
0.32%
Nissan Motor Acceptance Co LLCNSANY500000
0.31%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV500000
0.31%
Herc Holdings IncHRI500000
0.31%
Nissan Motor Co LtdNSANY500000
0.31%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR560000
0.31%
Brandywine Operating Partnership LPBDN460000
0.31%
Charles River Laboratories International IncCRL500000
0.30%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE500000
0.30%
Elanco Animal Health IncELAN460000
0.30%
Rithm Capital CorpRITM480000
0.30%
Advance Auto Parts IncAAP475000
0.30%
Adtalem Global Education IncATGE475000
0.30%
WULF Compute LLCWULF450000
0.30%
AdaptHealth LLCADAHEA500000
0.30%
Deluxe CorpDLX450000
0.30%
United States Treasury BillB488000
0.30%
PG&E CorpPCG480000
0.29%
Nassau Cos of New York/TheNASSAU500000
0.29%
US Acute Care Solutions LLCUSACUT460000
0.29%
Cloud Software Group IncTIBX500000
0.29%
LBM Acquisition LLCUSLBMH450000
0.29%
Wayfair LLCW430000
0.29%
Iron Mountain IncIRM458000
0.29%
Talos Production IncTALO435000
0.29%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC450000
0.28%
Cleveland-Cliffs IncCLF450000
0.28%
Adient Global Holdings LtdADNT440000
0.28%
Allison Transmission IncALSN450000
0.28%
Velocity Vehicle Group LLCVLCYVG450000
0.28%
CoreWeave IncCRWV450000
0.28%
Xerox CorpXRX540000
0.28%
Navient CorpNAVI522000
0.27%
NCR Atleos CorpNCRATL401000
0.27%
Chemours Co/TheCC433000
0.27%
Goodyear Tire & Rubber Co/TheGT430000
0.27%
CVS Health CorpCVS400000
0.27%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN475000
0.27%
Forvia SEEOFP400000
0.26%
Masterbrand IncMASBRA420000
0.26%
Huntsman International LLCHUN440000
0.26%
Herc Holdings IncHRI400000
0.26%
Viasat IncVSAT420000
0.26%
IHO Verwaltungs GmbHIHOVER400000
0.26%
Kingpin Intermediate Holdings LLCLUCK450000
0.26%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR420000
0.26%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncSIZPLT440000
0.26%
Venture Global LNG IncVENLNG400000
0.26%
Nordstrom IncJWN450000
0.26%
Flash Compute LLCFLASHC400000
0.26%
Allegiant Travel CoALGT410000
0.25%
Bristow Group IncVTOL400000
0.25%
DENTSPLY SIRONA IncXRAY400000
0.25%
Nordstrom IncJWN384000
0.25%
ITT Holdings LLCINTMAT417000
0.25%
Midcap Financial Issuer TrustMIDCAP400000
0.25%
Cloud Software Group IncTIBX400000
0.25%
Discovery Global Holdings IncWBD440000
0.25%
Nufarm Australia Ltd / Nufarm Americas IncNUFAU440000
0.25%
Tenneco IncTENINC400000
0.25%
Nordstrom IncJWN399000
0.25%
Silgan Holdings IncSLGN400000
0.25%
Travel + Leisure CoTNL388000
0.25%
Seagate Data Storage Technology Pte LtdSTX420000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.24%
Navient CorpNAVI400000
0.24%
XPLR Infrastructure Operating Partners LPXIFR390000
0.24%
Jacobs Entertainment IncJACENT400000
0.24%
Nissan Motor Co LtdNSANY400000
0.24%
Cable One IncCABO520000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU400000
0.23%
Mineral Resources LtdMINAU360000
0.23%
Hudson Pacific Properties LPHPP400000
0.23%
Advance Auto Parts IncAAP360000
0.23%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET360000
0.23%
Oracle CorpORCL400000
0.23%
Dotdash Meredith IncDOTMER400000
0.23%
Sealed Air CorpSEE351000
0.23%
Ziggo Bond Co BVZIGGO420000
0.23%
ViridienVIRIFP330000
0.22%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.22%
Paramount GlobalPARA380000
0.22%
Saturn Oil & Gas IncSOILCN341000
0.22%
FTAI Aviation Investors LLCFTAI350000
0.22%
Crescent Energy Finance LLCCRGYFN350000
0.22%
Ally Financial IncALLY350000
0.22%
Noble Finance II LLCNEFINA330000
0.22%
Transocean International LtdRIG320000
0.22%
Prospect Capital CorpPSEC390000
0.21%
Directv Financing LLCDTV350000
0.21%
Crescent Energy Finance LLCCRGYFN335000
0.21%
Windstream Services LLC / Windstream Escrow Finance CorpWIN320000
0.21%
Mineral Resources LtdMINAU321000
0.21%
CHS/Community Health Systems IncCYH320000
0.21%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP400000
0.21%
Starwood Property Trust IncSTWD320000
0.21%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU330000
0.21%
Churchill Downs IncCHDN345000
0.21%
-4059000
0.21%
Endo Finance Holdings LPENDP315000
0.21%
Paramount GlobalPARA370000
0.21%
EchoStar CorpSATS300000
0.21%
Newell Brands IncNWL330000
0.21%
NuStar Logistics LPNSUS325000
0.20%
Turning Point Brands IncTPB300000
0.20%
Iliad Holding SASILIADH320000
0.20%
Clydesdale Acquisition Holdings IncNOVHOL320000
0.20%
PG&E CorpPCG310000
0.20%
Melco Resorts Finance LtdMPEL320000
0.20%
Ken Garff Automotive LLCKENGAR320000
0.20%
Tenet Healthcare CorpTHC320000
0.20%
Builders FirstSource IncBLDR300000
0.20%
Ferrellgas LP / Ferrellgas Finance CorpFGP300000
0.20%
DPL LLC/OhioAES320000
0.20%
Williams Scotsman IncWLSC320000
0.20%
Nissan Motor Co LtdNSANY300000
0.20%
Avianca Midco 2 PLCAVIAGP306000
0.20%
Navient CorpNAVI300000
0.20%
CVS Health CorpCVS300000
0.20%
ZF North America Capital IncZFFNGR300000
0.19%
DaVita IncDVA320000
0.19%
Sirius XM Radio LLCSIRI320000
0.19%
Fibercop SpAFIBCOP300000
0.19%
American Builders & Contractors Supply Co IncABCSUP320000
0.19%
Viking Baked Goods Acquisition CorpRISBAK300000
0.19%
INEOS Finance PLCINEGRP325000
0.19%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK300000
0.19%
Clydesdale Acquisition Holdings IncNOVHOL300000
0.19%
JELD-WEN IncJELD360000
0.19%
NRG Energy IncNRG320000
0.19%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN300000
0.19%
Venture Global LNG IncVENLNG300000
0.19%
New Flyer Holdings IncNFICN280000
0.19%
Iron Mountain IncIRM300000
0.19%
Domtar CorpUFS366000
0.19%
B&G Foods IncBGS300000
0.19%
UWM Holdings LLCUWMC300000
0.19%
Perrigo Finance Unlimited CoPRGO300000
0.19%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP300000
0.19%
NCR Voyix CorpVYX300000
0.18%
VF CorpVFC300000
0.18%
Bausch Health Cos IncBHCCN275000
0.18%
Discovery Global Holdings IncWBD300000
0.18%
Moss Creek Resources Holdings IncMSSCRK290000
0.18%
VF CorpVFC320000
0.18%
Discovery Global Holdings IncWBD400000
0.18%
Victoria's Secret & CoVSCO300000
0.18%
Perrigo Finance Unlimited CoPRGO300000
0.18%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT300000
0.18%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL280000
0.18%
SESI LLCSPN275000
0.18%
OneMain Finance CorpOMF280000
0.17%
Cleveland-Cliffs IncCLF270000
0.17%
Cogent Communications Group LLC / Cogent Finance IncCCOI280000
0.17%
CSC Holdings LLCCSCHLD450000
0.17%
United Rentals North America IncURI274000
0.17%
FMC CorpFMC400000
0.17%
Kioxia Holdings CorpKIOXIA260000
0.17%
Smyrna Ready Mix Concrete LLCSMYREA250000
0.17%
Navient CorpNAVI240000
0.17%
Great Canadian Gaming Corp/Raptor LLCGCCN260000
0.17%
RR Donnelley & Sons CoRRD260000
0.17%
Kohl's CorpKSS240000
0.16%
Titan International IncTWI260000
0.16%
TransDigm IncTDG250000
0.16%
goeasy LtdGSYCN280000
0.16%
Varex Imaging CorpVREX250000
0.16%
American Axle & Manufacturing IncAXL250000
0.16%
Moog IncMOGA260000
0.16%
Global Infrastructure Solutions IncGOINSO240000
0.16%
Cleveland-Cliffs IncCLF245000
0.16%
Cogent Communications Group LLC / Cogent Finance IncCCOI275000
0.16%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV256000
0.16%
XPLR Infrastructure Operating Partners LPXIFR240000
0.16%
Whirlpool CorpWHR300000
0.16%
goeasy LtdGSYCN265000
0.16%
Studio City Finance LtdSTCITY260000
0.16%
STL Holding Co LLCDSLDHM240000
0.15%
Fortrea Holdings IncFTRE260000
0.15%
Cleveland-Cliffs IncCLF250000
0.15%
Match Group Holdings II LLCMTCHII250000
0.15%
Sirius XM Radio LLCSIRI250000
0.15%
Standard Industries Inc/NYBMCAUS250000
0.15%
CSC Holdings LLCCSCHLD400000
0.15%
Coinbase Global IncCOIN260000
0.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI250000
0.15%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI250000
0.15%
HB Fuller CoFUL250000
0.15%
Somnigroup International IncSGI250000
0.15%
GFL Environmental IncGFLCN250000
0.15%
HLF Financing Sarl LLC / Herbalife International IncHLF250000
0.15%
Standard Industries Inc/NYBMCAUS261000
0.15%
Playtika Holding CorpPLTK300000
0.15%
Macy's Retail Holdings LLCM230000
0.15%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR240000
0.15%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP235000
0.15%
Fair Isaac CorpFAIRIC240000
0.14%
AthenaHealth Group IncATHENA244000
0.14%
Terex CorpTEX220000
0.14%
SM Energy CoSM220000
0.14%
United Airlines Holdings IncUAL227000
0.14%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR245000
0.14%
Methanex CorpMXCN220000
0.14%
SS&C Technologies IncSSNC220000
0.14%
Team Health Holdings IncTMH220000
0.14%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR220000
0.14%
EG Global Finance PLCEGBLFN200000
0.14%
AdaptHealth LLCADAHEA220000
0.14%
Adams Homes IncAHOMES206000
0.14%
Cogent Communications Group LLC / Cogent Finance IncCCOI220000
0.13%
Brandywine Operating Partnership LPBDN200000
0.13%
Encompass Health CorpEHC220000
0.13%
Live Nation Entertainment IncLYV220000
0.13%
Hudson Pacific Properties LPHPP265000
0.13%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP200000
0.13%
Ithaca Energy North Sea PLCIAECN200000
0.13%
Venture Global LNG IncVENLNG200000
0.13%
1261229 BC LtdBHCCN200000
0.13%
Newell Brands IncNWL200000
0.13%
OI European Group BVOI220000
0.13%
Herc Holdings IncHRI200000
0.13%
Nissan Motor Acceptance Co LLCNSANY220000
0.13%
Efesto Bidco SpA Efesto US LLCEBIDCO200000
0.13%
Edison InternationalEIX200000
0.13%
Wayfair LLCW200000
0.13%
Transocean International LtdRIG195000
0.13%
Seadrill Finance LtdSDRLNO200000
0.13%
Celanese US Holdings LLCCE200000
0.13%
AmeriGas Partners LP / AmeriGas Finance CorpAPU200000
0.13%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMIWIDO200000
0.13%
Univision Communications IncUVN200000
0.13%
Carnival CorpCCL200000
0.13%
Stena International SASTENA200000
0.13%
Vmed O2 UK Financing I PLCVMED200000
0.13%
Clydesdale Acquisition Holdings IncNOVHOL200000
0.13%
Dream Finders Homes IncDFH200000
0.13%
DISH DBS CorpDISH210000
0.13%
Panther Escrow Issuer LLCTIHLLC200000
0.13%
Constellation Insurance IncCONSTL200000
0.13%
Newell Brands IncNWL200000
0.13%
Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.13%
BlackRock TCP Capital CorpTCPC200000
0.13%
Beazer Homes USA IncBZH200000
0.13%
Gray Media IncGTN188000
0.13%
Wynn Macau LtdWYNMAC200000
0.13%
Burford Capital Global Finance LLCBURLN200000
0.13%
TransDigm IncTDG200000
0.12%
Lamb Weston Holdings IncLW200000
0.12%
Michaels Cos Inc/TheMIK200000
0.12%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN200000
0.12%
Cars.com IncCARS200000
0.12%
Energy Transfer LPET200000
0.12%
AES Corp/TheAES200000
0.12%
Terex CorpTEX200000
0.12%
Edgewell Personal Care CoEPC200000
0.12%
Fibercop SpAFIBCOP200000
0.12%
Sotheby'sBID200000
0.12%
Studio City Finance LtdSTCITY200000
0.12%
Planet Financial Group LLCPLNFIN200000
0.12%
1011778 BC ULC / New Red Finance IncBCULC200000
0.12%
Melco Resorts Finance LtdMPEL200000
0.12%
SNF Group SACASNFF200000
0.12%
Directv Financing LLCDTV200000
0.12%
Brandywine Operating Partnership LPBDN200000
0.12%
Valaris LtdVAL186000
0.12%
United Wholesale Mortgage LLCUWMLLC197000
0.12%
Avantor Funding IncAVTR200000
0.12%
Getty Images IncABEGET200000
0.12%
Sotheby's/Bidfair Holdings IncBID200000
0.12%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI200000
0.12%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME200000
0.12%
CHS/Community Health Systems IncCYH200000
0.12%
Elastic NVESTC200000
0.12%
INEOS Finance PLCINEGRP200000
0.12%
Nissan Motor Acceptance Co LLCNSANY200000
0.12%
LGI Homes IncLGIH202000
0.12%
Algoma Steel IncALGSTE200000
0.11%
EchoStar CorpSATS180000
0.11%
ZF North America Capital IncZFFNGR180000
0.11%
Open Text CorpOTEXCN200000
0.11%
Cloud Software Group IncTIBX180000
0.11%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT250000
0.11%
American National Group IncANGINC175000
0.11%
Herens Holdco SarlLNZING200000
0.11%
Kohl's CorpKSS200000
0.11%
Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.11%
Discovery Global Holdings IncWBD200000
0.11%
Consolidated Energy Finance SACONSEN200000
0.10%
Advanced Drainage Systems IncWMS165000
0.10%
ams-OSRAM AGAMSSW150000
0.10%
Owens-Brockway Glass Container IncOI160000
0.10%
Crescent Energy Finance LLCCRGYFN150000
0.10%
Celanese US Holdings LLCCE150000
0.10%
Atkore IncATKR170000
0.10%
Vistra Operations Co LLCVST163000
0.10%
Chemours Co/TheCC160000
0.10%
APLD ComputeCo LLCAPLD150000
0.10%
CHS/Community Health Systems IncCYH160000
0.10%
Nissan Motor Acceptance Co LLCNSANY150000
0.10%
CPI CG IncCPICAR150000
0.10%
Accendra Health IncACH300000
0.10%
Summit Midstream Holdings LLCSUMMPL150000
0.10%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR155000
0.10%
Freedom Mortgage Holdings LLCFREMOR150000
0.10%
ANGI Group LLCANGI173000
0.09%
Altice France SASFRFP152439
0.09%
Clydesdale Acquisition Holdings IncNOVHOL150000
0.09%
Hudson Pacific Properties LPHPP160000
0.09%
Altice France SASFRFP152439
0.09%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT150000
0.09%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN150000
0.09%
Cascades Inc/Cascades USA IncCASCN150000
0.09%
Gap Inc/TheGAP159000
0.09%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP150000
0.09%
Cushman & Wakefield US Borrower LLCCWK136000
0.09%
MPT Operating Partnership LP / MPT Finance CorpMPW148000
0.09%
LifePoint Health IncRGCARE130000
0.09%
Speedway Motorsports LLC / Speedway Funding II IncTRK144000
0.09%
Altice Financing SAALTICE200000
0.09%
Consolidated Energy Finance SACONSEN167000
0.09%
Kraken Oil & Gas Partners LLCKRAOIG140000
0.09%
SM Energy CoSM130000
0.09%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA150000
0.08%
Tronox IncTROX170000
0.08%
Dick's Sporting Goods IncDKS137000
0.08%
Cleveland-Cliffs IncCLF130000
0.08%
Unisys CorpUIS150000
0.08%
Star Leasing Co LLCTRAILR140000
0.08%
Cleveland-Cliffs IncCLF130000
0.08%
Crescent Energy Finance LLCCRGYFN130000
0.08%
HUB International LtdHBGCN130000
0.08%
Builders FirstSource IncBLDR140000
0.08%
MBIA IncMBI140000
0.08%
Sunoco LP / Sunoco Finance CorpSUN125000
0.08%
Provident Funding Associates LP / PFG Finance CorpPROFUN120000
0.08%
Crescent Energy Finance LLCCRGYFN130000
0.08%
S&S Holdings LLCSSACTI130000
0.08%
Sensata Technologies IncST130000
0.08%
Open Text Holdings IncOTEXCN140000
0.08%
Caturus Energy LLCKTGLLC120000
0.08%
Murphy Oil CorpMUR140000
0.07%
Ultra U.S. Treasury Bond FuturesWNH61
0.07%
Tri Pointe Homes IncTPH118000
0.07%
CSC Holdings LLCCSCHLD300000
0.07%
LifePoint Health IncRGCARE110000
0.07%
Navient CorpNAVI116000
0.07%
Affinity InteractiveAFFGAM187000
0.07%
Global Net Lease IncGNL116000
0.07%
goeasy LtdGSYCN120000
0.07%
MPT Operating Partnership LP / MPT Finance CorpMPW131000
0.07%
Energy Transfer LPET100000
0.07%
Park River Holdings IncPRIMBP100000
0.07%
Service Properties TrustSVC107000
0.06%
Standard Industries Inc/NYBMCAUS108000
0.06%
Harvest Midstream I LPHARMID100000
0.06%
American Axle & Manufacturing IncAXL100000
0.06%
McAfee CorpMCFE129000
0.06%
Bath & Body Works IncBBWI100000
0.06%
Kinetik Holdings LPKNTK100000
0.06%
Frontier Florida LLCFYBR100000
0.06%
Owens-Brockway Glass Container IncOI100000
0.06%
Sabre GLBL IncSABHLD134000
0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT100000
0.06%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV100000
0.06%
Brink's Co/TheBCO100000
0.06%
CVR Partners LP / CVR Nitrogen Finance CorpUAN100000
0.06%
Bath & Body Works IncBBWI100000
0.06%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP100000
0.06%
Nexstar Media IncNXST100000
0.06%
Vistra Operations Co LLCVST100000
0.06%
Imola Merger CorpIM100000
0.06%
Discovery Global Holdings IncWBD100000
0.06%
RLJ Lodging Trust LPRLJ100000
0.06%
CHS/Community Health Systems IncCYH100000
0.06%
Brandywine Operating Partnership LPBDN100000
0.06%
Brand Industrial Services IncBRANDI100000
0.06%
Veritiv Operating CoVRTV87000
0.06%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY100000
0.06%
iHeartCommunications IncIHRT100000
0.06%
Bausch Health Cos IncBHCCN100000
0.06%
HAH Group Holding Co LLCHAHGRO100000
0.06%
Clue Opco LLCFWRD86000
0.06%
goeasy LtdGSYCN100000
0.06%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN88000
0.06%
Advance Auto Parts IncAAP100000
0.05%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR100000
0.05%
WR Grace Holdings LLCGRA90000
0.05%
Cleveland-Cliffs IncCLF80000
0.05%
Clear Channel Outdoor Holdings IncCCO80000
0.05%
CSC Holdings LLCCSCHLD200000
0.05%
Nabors Industries IncNBR75000
0.05%
William Carter Co/TheCRI75000
0.05%
Pitney Bowes IncPBI75000
0.05%
Nordstrom IncJWN79000
0.05%
Cloud Software Group IncTIBX75000
0.05%
MPH Acquisition Holdings LLCMLTPLN100001.94
0.05%
Live Nation Entertainment IncLYV75000
0.05%
Sabre GLBL IncSABHLD100000
0.05%
iHeartCommunications IncIHRT80000
0.05%
Iron Mountain Information Management Services IncIRM76000
0.04%
GrubHub Holdings IncGRUB78010
0.04%
Service Properties TrustSVC67000
0.04%
Clear Channel Outdoor Holdings IncCCO60000
0.04%
Macy's Retail Holdings LLCM58000
0.04%
Mauser Packaging Solutions Holding CoBWY58000
0.04%
Kronos Acquisition Holdings IncKIKCN80000
0.03%
Service Properties TrustSVC50000
0.03%
Science Applications International CorpSAIC50000
0.03%
Teleflex IncTFX50000
0.03%
StoneMor IncSTON50000
0.03%
Iron Mountain IncIRM50000
0.03%
iHeartCommunications IncIHRT50000
0.03%
Sealed Air Corp/Sealed Air Corp USSEE45000
0.03%
Sonic Automotive IncSAH45000
0.02%
Gray Media IncGTN50000
0.02%
Accendra Health IncACH60000
0.02%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT40000
0.02%
Altice France SA1810
0.02%
LGI Homes IncLGIH35000
0.02%
P&L Development LLC / PLD Finance CorpPLDEVE27298.71
0.02%
Radiate Holdco LLC / Radiate Finance IncRADIAT33424
0.01%
Cumulus Media New Holdings IncCUMINT37000
0.01%
Urban One IncUONE41000
0.00%
Sabre GLBL IncSABHLD8000
0.00%
Keenova Therapeutics PLCMNK501204
0.00%
Beach Acquisition Bidco LLCSKX0.72
0.00%
CASH & EQUIVALENTSEUR3.22
-0.03%
CASH & EQUIVALENTSUSD-42010.86
-7.16%
CBOT 2 Year US Treasury Note FutureTUH6-56

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