Unternehmen: 11,396     Gesamte Marktkapitalisierung: €136.054 Bio.
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PGIM Short Duration High Yield ETF
PSH
#2400
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,13 €
Aktienkurs
0.06%
Veränderung (1 Tag)
6.34%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

PGIM Short Duration High Yield ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.80%
(PIPA070) PGIM Core Government Money Market FundX9X9USD04Z896194116.94
2.40%
UNITED STATES TREASURY NOTE/BONDTUS91282CRH695370000
1.67%
UNITED STATES TREASURY NOTE/BONDTUS91282CRP853710000
1.48%
Net Current Assets3272932.82
1.25%
UNITED STATES TREASURY NOTE/BONDTUS91282CQB092820000
1.04%
UNITED STATES TREASURY NOTE/BONDTUS91282CQY022330000
0.98%
UNITED STATES TREASURY NOTE/BONDTUS91282CRB992195000
0.90%
VISTRA OPERATIONS CO LLCVSTUS92840VAH502050000
0.85%
UNITED STATES TREASURY NOTE/BONDTUS91282CQL801920000
0.75%
RADIATE HOLDCO LLCRADIAT1994490.17
0.74%
PGIM AAA CLO ETFPAAAUS69344A834832128
0.73%
ILIAD HOLDING SASILIADHUS449691AC821625000
0.72%
PRIME HEALTHCARE SERVICES INCPRIHEAUS74165HAC251570000
0.71%
WYNN MACAU LTDWYNMACUS98313RAH931600000
0.71%
NRG ENERGY INCNRGUS629377CQ331665000
0.70%
BAUSCH HEALTH COS INCBHCCNUS071734AQ041468000
0.70%
DAVITA INCDVAUS23918KAS781625000
0.67%
TENNECO INCTENINCUS880349AU901500000
0.67%
LIFEPOINT HEALTH INCRGCAREUS53219LAU351600000
0.65%
ARCHES BUYER INCACOMUS039524AA111470000
0.64%
VENTURE GLOBAL LNG INCVENLNGUS92332YAC571330000
0.63%
NCR ATLEOS CORPNCRATLUS638962AA841325000
0.63%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAALUS00253XAB731395833.33
0.62%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAMUS049362AA491400000
0.61%
NEPTUNE BIDCO US INCNLSNUS640695AA011325000
0.60%
SKYDANCE CORPSKYDUS69932AAR681315000
0.59%
WULF COMPUTE LLCWULFUS982911AA701274000
0.57%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BY451225000
0.57%
GGAM FINANCE LTDGGAMFIUS36170JAA431225000
0.55%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS013092AG611300000
0.55%
CARVANA COCVNAUS146869AM471125000
0.55%
SBA COMMUNICATIONS CORPSBACUS78410GAD601214000
0.54%
NRG ENERGY INCNRG1225000
0.53%
FIRST QUANTUM MINERALS LTDFMCNUS335934AU961150000
0.53%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORPMWGAMEUS59833DAB641200000
0.52%
MGM RESORTS INTERNATIONALMGMUS552953CK501165000
0.52%
SS&C TECHNOLOGIES INCSSNC1150000
0.52%
NCR VOYIX CORPVYXUS62886EAY411175000
0.52%
FAIR ISAAC CORPFAIRICUS303250AF161180000
0.51%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAMUS019579AA901150000
0.51%
HUDBAY MINERALS INCHBMCNUS443628AH541130000
0.51%
GEN DIGITAL INCGENUS668771AK491120000
0.51%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AU811135000
0.50%
1011778 BC ULC / NEW RED FINANCE INCBCULC1142000
0.50%
TENET HEALTHCARE CORPTHCUS88033GDR831150000
0.50%
CHS/COMMUNITY HEALTH SYSTEMS INCCYHUS12543DBH261175000
0.49%
1261229 BC LTDBHCCNUS68288AAA511051000
0.49%
ONEMAIN FINANCE CORPOMFUS85172FAR011125000
0.49%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAC721125000
0.48%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AA871100000
0.48%
ACRISURE LLC / ACRISURE FINANCE INCACRISUUS00489LAK981225000
0.47%
UNITED AIRLINES HOLDINGS INCUALUS910047AM171065000
0.47%
MAVIS TIRE EXPRESS SERVICES TOPCO CORPEOCGROUS59155LAA081050000
0.46%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR1040000
0.46%
IRON MOUNTAIN INCIRM1025000
0.45%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRNUS57779EAA64975000
0.45%
TRIDENT TPI HOLDINGS INCTEKNIUS89616RAC341045000
0.45%
MAUSER PACKAGING SOLUTIONS HOLDING COBWYUS57763RAE71985000
0.44%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92841HAA05955000
0.43%
ACCO BRANDS CORPACCOUS00081TAK431025000
0.43%
FREEDOM MORTGAGE HOLDINGS LLCFREMORUS35641AAA60940000
0.43%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AM711001000
0.43%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITUS91327BAA891125000
0.42%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCRKTUS74841CAA99975000
0.41%
NAVIENT CORPNAVIUS63938CAL28950000
0.40%
COMSTOCK RESOURCES INCCRKUS205768AT12915000
0.39%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAB37925000
0.38%
UNITED RENTALS NORTH AMERICA INCURI857000
0.38%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGDDYUS38016LAC90900000
0.38%
ASURION LLCASUCOR870275.08
0.38%
HUNT COS INCHUNTCOUS445587AE85875000
0.37%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORPHLT825000
0.37%
TRI POINTE HOMES INCTPHUS87265HAG48825000
0.37%
GFL ENVIRONMENTAL INCGFLCNUS36168QAP90850000
0.37%
MADISON IAQ LLCMADIAQUS55760LAB36815000
0.37%
TEREX CORPTEXUS880779BA01825000
0.36%
ROCKET COS INCRKTUS77311WAA99800000
0.36%
MCAFEE CORPMCFE861438.35
0.35%
SIRIUS XM RADIO LLCSIRI787000
0.35%
ICE: (CDX.NA.HY.47.V1)12935000
0.35%
STANDARD INDUSTRIES INC/NYBMCAUS775000
0.35%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCN775000
0.35%
ENERGIZER HOLDINGS INCENRUS29272WAD11800000
0.35%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPASCRESUS04364VAU70775000
0.34%
MINERAL RESOURCES LTDMINAUUS603051AE37745000
0.34%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCAMPBEVUS03969YAB48800000
0.34%
COREWEAVE INCCRWVUS21873SAB43885000
0.34%
SUNOCO LP / SUNOCO FINANCE CORPSUNUS86765LAT44775000
0.34%
SCIH SALT HOLDINGS INCMORTONUS78433BAF58760000
0.33%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAG52800000
0.33%
BLOCK INCXYZUS852234AT09740000
0.33%
SHEA HOMES LP / SHEA HOMES FUNDING CORPSHEAHMUS82088KAJ79750000
0.33%
ONEMAIN FINANCE CORPOMFUS682691AC47750000
0.32%
APLD COMPUTECO LLCAPLDUS00202DAA54700000
0.32%
NESCO HOLDINGS II INCNSCOUS64083YAA91725000
0.32%
VISTRA OPERATIONS CO LLCVST703000
0.32%
MGM RESORTS INTERNATIONALMGM700000
0.31%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLIONPLAUS46206AAE29710000
0.31%
EMPIRE COMMUNITIES CORPEMPRCCUS29163VAG86675000
0.30%
MAGNERA CORPMAGNUS55939AAA51695000
0.30%
TRIMAS CORPTRSUS896215AH37700000
0.30%
SBA COMMUNICATIONS CORPSBACUS78410GAG91700000
0.30%
NEWELL BRANDS INCNWLUS651229BG06635000
0.29%
TENET HEALTHCARE CORPTHCUS88033GDH02659000
0.29%
SUNOCO LPSUNUS86765KAH23650000
0.29%
HERC HOLDINGS INCHRIUS42704LAE48635000
0.29%
STATION CASINOS LLCRRRUS857691AG41650000
0.28%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTRUS1248EPBT92632000
0.28%
TENET HEALTHCARE CORPTHCUS88033GDM96650000
0.28%
SMYRNA READY MIX CONCRETE LLCSMYREAUS85236FAA12625000
0.28%
PG&E CORPPCGUS69331CAH16625000
0.28%
KONTOOR BRANDS INCKTBUS50050NAA19650000
0.28%
FORESTAR GROUP INCFORUS346232AE19621000
0.27%
TRIDENT TPI HOLDINGS INCTEKNI621169.42
0.27%
CLARIOS GLOBAL LP / CLARIOS US FINANCE COPOWSOLUS18060TAC99600000
0.27%
BRANDYWINE OPERATING PARTNERSHIP LPBDNUS105340AS20575000
0.27%
REWORLD HOLDING CORPCVAUS22303XAA37630000
0.27%
OAK-EAGLE ACQUIRECO INCEA600000
0.27%
KB HOMEKBH614000
0.27%
IHEARTCOMMUNICATIONS INCIHRTUS45174HBG11970000
0.27%
NISSAN MOTOR CO LTDNSANYUS654744AC50600000
0.27%
LIFEPOINT HEALTH INCRGCAREUS53219LAV18575000
0.26%
CSC HOLDINGS LLCCSCHLD1225000
0.26%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBF13595000
0.26%
LCM INVESTMENTS HOLDINGS II LLCMAGLLCUS50190EAA29600000
0.26%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEP582000
0.26%
VENTURE GLOBAL LNG INCVENLNGUS92332YAF88590000
0.26%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITUS91327BAB62596000
0.26%
RITHM CAPITAL CORPRITMUS64828TAB89575000
0.26%
PRECISION DRILLING CORPPDCNUS740212AM74566000
0.25%
BROADSTREET PARTNERS GROUP LLCBROPARUS11135RAA32575000
0.25%
COEUR MINING INCCDEUS192108BC19570000
0.25%
GOEASY LTDGSYCNUS380355AJ63600000
0.25%
CARNIVAL CORP LTDCCLUS143658CB65565000
0.25%
CENTENE CORPCNCUS15135BAT89575000
0.25%
CAESARS ENTERTAINMENT INCCZRUS12769GAA85600000
0.25%
LITHIA MOTORS INCLADUS536797AG85575000
0.25%
CITGO PETROLEUM CORPCITPETUS17302XAN66535000
0.25%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAMUS03690AAH95550000
0.25%
MADISON IAQ LLCMADIAQUS55760LAA52555000
0.24%
GAP INC/THEGAPUS364760AP35575000
0.24%
AZORRA FINANCE LTDAZORRAUS05480AAA34525000
0.24%
CLEAN HARBORS INCCLHUS184496AQ03525000
0.24%
ROCKIES EXPRESS PIPELINE LLCROCKIEUS77340RAT41550000
0.24%
AMN HEALTHCARE INCAMNUS00175PAC77550000
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INCCYHUS12543DBM11625000
0.23%
SERVICE CORP INTERNATIONAL/USSCI525000
0.23%
HERC HOLDINGS INCHRIUS42704LAF13505000
0.23%
VOYAGER PARENT LLCEVRIUS92921EAA01486000
0.23%
ARC FALCON I INCNEWARC525000
0.23%
ADAPTHEALTH LLCADAHEAUS00653VAE11525000
0.22%
TRINITY INDUSTRIES INCTRNUS896522AJ82490000
0.22%
BRANDYWINE OPERATING PARTNERSHIP LPBDN525000
0.22%
ALLIED UNIVERSAL HOLDCO LLCUNSEAMUS019576AD90485000
0.22%
STL HOLDING CO LLCDSLDHMUS861036AB75475000
0.22%
INGRAM MICRO INCIMUS45258LAA52500000
0.22%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPJEFFINUS47232MAF95500000
0.22%
NCL CORP LTDNCLHUS62886HBP55490000
0.22%
ECHOSTAR CORPECHOUS278768AC00450000
0.21%
NAVIENT CORPNAVIUS63938CAK45477000
0.21%
ENERGIZER HOLDINGS INCENRUS29272WAC38475000
0.21%
MPH ACQUISITION HOLDINGS LLCMLTPLNUS553283AG73565443
0.21%
GRAPHIC PACKAGING INTERNATIONAL LLCGPKUS38869AAB35475000
0.21%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPNGLUS62922LAC28450000
0.21%
KENNEDY-WILSON INCKWUS489399AR60460000
0.21%
TREKOR METALS LTDTKOCNUS876511AG15445000
0.21%
UNITED STATES TREASURY NOTE/BONDTUS91282CPB18460000
0.21%
EDGEWELL PERSONAL CARE COEPCUS28035QAB86475000
0.21%
UNITED STATES TREASURY NOTE/BONDTUS91282CPE56460000
0.20%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGDDY450000
0.20%
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCQTSODYUS74751QAA67455000
0.20%
UNITED RENTALS NORTH AMERICA INCURI450000
0.20%
GRAPHIC PACKAGING INTERNATIONAL LLCGPK444000
0.20%
SUNOCO LP / SUNOCO FINANCE CORPSUNUS86765KAA79435000
0.20%
TRANSDIGM INCTDGUS893647BP15450000
0.20%
PHINIA INCPHINUS71880KAA97435000
0.20%
UNITED WHOLESALE MORTGAGE LLCUWMLLCUS913229AC47440000
0.20%
ENTEGRIS INCENTGUS29362UAC80445000
0.20%
CLARIVATE SCIENCE HOLDINGS CORPCLVTSCUS18064PAC32444000
0.19%
BOYD GAMING CORPBYDUS103304BU40434000
0.19%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBB09425000
0.19%
GEN DIGITAL INCGENUS668771AL22425000
0.19%
WOLVERINE WORLD WIDE INCWWWUS978097AG86450000
0.19%
CLEVELAND-CLIFFS INCCLFUS185899AQ45420000
0.19%
WHIRLPOOL CORPWHRUS963320BD71510000
0.19%
SUNOCO LPSUNUS86765KAB52415000
0.19%
MGM RESORTS INTERNATIONALMGMUS552953CH22425000
0.19%
ENTEGRIS INCENTGUS29365BAA17425000
0.19%
NCL CORP LTDNCLHUS62886HBG56400000
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AE68410000
0.19%
MERIDIAN ARC HOLDCO LLCMERIDIUS58990CAA18450000
0.18%
GFL ENVIRONMENTAL INCGFLCNUS36168QAL86420000
0.18%
BALL CORPBALLUS058498AW66450000
0.18%
UNIVISION COMMUNICATIONS INCUVNUS914906AV42430000
0.18%
PENN ENTERTAINMENT INCPENNUS707569AV14425000
0.18%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPW459000
0.18%
M/I HOMES INCMHOUS55305BAS07407000
0.18%
ECHOSTAR CORPECHOUS278768AA44400000
0.18%
NOVA CHEMICALS CORPNCXUS66977WAV19390000
0.18%
NRG ENERGY INCNRGUS629377CY66400000
0.18%
CHURCHILL DOWNS INCCHDN400000
0.18%
UNITED STATES TREASURY NOTE/BONDTUS91282CQH78400000
0.18%
UNITED RENTALS NORTH AMERICA INCURIUS911363AM11425000
0.18%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AB60400000
0.18%
SOLARIS ENERGY INFRASTRUCTURE LLCSEIUS83419YAA47400000
0.18%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AG03400000
0.17%
ASURION LLCASUCOR399000
0.17%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORPBLURACUS095796AJ72380000
0.17%
IRIS HOLDING INCITPCNUS462914AA05425000
0.17%
PENN ENTERTAINMENT INCPENNUS707569AS84380000
0.17%
POPULAR INCBPOPUS733174AL01375000
0.17%
AMERICAN AIRLINES INCAALUS023771T329375000
0.17%
TRI POINTE HOMES INCTPH375000
0.17%
VELOCITY VEHICLE GROUP LLCVLCYVGUS92262TAA43375000
0.17%
SOFTBANK GROUP CORPSOFTBKUS83408KAA79380000
0.17%
ADAPTHEALTH LLCADAHEAUS00653VAC54389000
0.17%
J&J VENTURES GAMING LLCJJVEGA376045.57
0.17%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFIN375000
0.16%
SIRIUS XM RADIO LLCSIRIUS82967NBJ63375000
0.16%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPWUS55342UAQ76425000
0.16%
HOWARD HUGHES CORP/THEHHHUS44267DAE76375000
0.16%
SKEENA RESOURCES LTDSKECNUS83056PAA12345000
0.16%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAP42375000
0.16%
XPO INCXPOUS98379KAA07350000
0.16%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAA38350000
0.16%
COMSTOCK RESOURCES INCCRKUS205768AS39350000
0.16%
ROLLER BEARING CO OF AMERICA INCRBCUS775631AD66360000
0.16%
ELDORADO GOLD CORPELDCNUS284902AF02350000
0.16%
UNITED STATES TREASURY NOTE/BONDTUS91282CGH88350000
0.15%
STAR LEASING CO LLCTRAILRUS854938AA54345000
0.15%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM340962.36
0.15%
UNITED STATES TREASURY NOTE/BONDTUS91282CPL99345000
0.15%
GAP INC/THEGAPUS364760AQ18375000
0.15%
CONNECT HOLDING II LLCBSPEEDUS20753PAD33550000
0.15%
TENNECO INCTENINC335921.16
0.15%
SV RNO PROPERTY OWNER 1 LLCTRACTCUS78488XAA28385000
0.15%
CONNECT HOLDING II LLCBSPEED505000
0.15%
PRA GROUP INCPRAAUS69354NAE67325000
0.15%
BALL CORPBALLUS058498AZ97320000
0.14%
LAMB WESTON HOLDINGS INCLWUS513272AC82325000
0.14%
VIRGIN MEDIA SECURED FINANCE PLCVMED400000
0.14%
TITAN INTERNATIONAL INCTWIUS88830MAM47326000
0.14%
CENTENE CORPCNCUS15135BAW19350000
0.14%
VT TOPCO INCVERCORUS91838PAA93305000
0.14%
MILLROSE PROPERTIES INCMRPUS601137AA09315000
0.14%
CLEVELAND-CLIFFS INCCLFUS185899AN14310000
0.14%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAB11325000
0.14%
DREAM FINDERS HOMES INCDFHUS26154DAB64330000
0.14%
IRON MOUNTAIN INCIRM315000
0.13%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAMUS019576AF49300000
0.13%
AMWINS GROUP INCAMWINSUS031921AB57305000
0.13%
GRANT THORNTON ADVISORS LLCGRATHOUS38822TAA07285000
0.13%
APLD COMPUTECO 3 LLCELNFORUS03790NAA54315000
0.13%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INCCARUS053773BG13300000
0.13%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAD22325000
0.13%
PRAIRIE ACQUIROR LPTGEUS73943NAA46285000
0.13%
GFL ENVIRONMENTAL INCGFLCNUS36168QAN43300000
0.13%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFRTITAUS31556TAA79300000
0.13%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAPUUS030981AP92275000
0.13%
KB HOMEKBH287000
0.13%
TENET HEALTHCARE CORPTHCUS88033GDK31286000
0.13%
LAMB WESTON HOLDINGS INCLWUS513272AD65300000
0.13%
NABORS INDUSTRIES INCNBRUS62957HAP01275000
0.13%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92840JAB52300000
0.13%
LUMEN TECHNOLOGIES INCLUMNUS550241AA19300000
0.13%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORPWINUS97381AAA07300000
0.13%
CORELOGIC INCCLGXUS21871DAG88295000
0.12%
FREEDOM MORTGAGE CORPFREMORUS35640YAJ64275000
0.12%
CARVANA COCVNA275000
0.12%
DIVERSIFIED HEALTHCARE TRUSTDHC275000
0.12%
NEW FLYER HOLDINGS INCNFICNUS64438WAA53250000
0.12%
UNITED AIRLINES INCUALUS90932LAH06265000
0.12%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AP03275000
0.11%
TIDEWATER INCTDWUS88642RAE99240000
0.11%
ROCKET COS INCRKTUS77311WAC55250000
0.11%
UNITED STATES TREASURY NOTE/BONDTUS91282CPS43255000
0.11%
NRG ENERGY INCNRG250000
0.11%
OLYMPUS WTR US HLDG CORPSOLEIN249365.48
0.11%
JACOBS ENTERTAINMENT INCJACENTUS469815AL80250000
0.11%
GAINWELL ACQUISITION CORPGAINACUS36312LAC46235000
0.11%
DCLI BIDCO LLCDIRCHAUS233104AA67235000
0.11%
GFL ENVIRONMENTAL HOLDINGS US INCGFLCNUS36273TAB61245000
0.11%
PERIMETER HOLDINGS LLCPRMUS29977LAA98245000
0.11%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBJ35240000
0.11%
MATTAMY GROUP CORPMATHOMUS57701RAM43250000
0.11%
ZAYO GROUP HOLDINGS INCZAYOUS98919VAD73267484.38
0.11%
FREEDOM MORTGAGE HOLDINGS LLCFREMORUS35641AAE82250000
0.10%
LAMAR MEDIA CORPLAMRUS513075BW03235000
0.10%
UNITED STATES TREASURY NOTE/BONDTUS91282CNP22230000
0.10%
FERRELLGAS ESCROW LLC 3/30/31 Preferred206000
0.10%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AJ42225000
0.10%
WESCO DISTRIBUTION INCWCCUS95081QAQ73225000
0.10%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGLUS92328MAE30225000
0.10%
NEWELL BRANDS INCNWLUS651229BF23225000
0.10%
MINERAL RESOURCES LTDMINAUUS603051AF02220000
0.10%
AAR CORPAIRUS000361AT26215000
0.10%
BRANDYWINE OPERATING PARTNERSHIP LPBDN225000
0.10%
LINDBLAD EXPEDITIONS LLCLINDUS53523LAB62215000
0.10%
SUNOCO LPSUNUS86765KAJ88225000
0.10%
CSC HOLDINGS LLCCSCHLDUS126307AQ03425000
0.10%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAE75225000
0.10%
FORTRESS INTERMEDIATE 3 INCPSDOUS34966MAA09215000
0.10%
WESCO DISTRIBUTION INCWCCUS95081QAT13220000
0.09%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAJ26200000
0.09%
BOMBARDIER INCBBDBCNUS097751CA78200000
0.09%
ARDAGH GROUP SAARGIDUS039959AA98200000
0.09%
CORONADO FINANCE PTY LTDCRNAUUS21979LAB27255000
0.09%
SM ENERGY COSMUS17888HAC79200000
0.09%
DAE AIRFINANCE HOLDINGS LTDDUBAEEUS55609NAC20205000
0.09%
CSC HOLDINGS LLCCSCHLD395755.96
0.09%
SESI LLCSPNUS78412FAX24205000
0.09%
NISSAN MOTOR CO LTDNSANYUS654922AB97205000
0.09%
CLARIOS GLOBAL LP / CLARIOS US FINANCE COPOWSOLUS18060TAD72200000
0.09%
ASURION LLC/ ASURION CO-ISSUER INCASUCORUS045941AA96214000
0.09%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAD92200000
0.09%
BLACK PEARL COMPUTE LLCBLKPRLUS09216NAA81205000
0.09%
FIVE POINT OPERATING CO LPFPHUS33834YAC21200000
0.09%
ONEMAIN FINANCE CORPOMFUS682691AB63200000
0.09%
BINGO HOLDINGS I LLCAGS199122.17
0.09%
CENTENE CORPCNCUS15135BAX91225000
0.09%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORPWEEKHMUS948565AD85200000
0.09%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCAMPBEVUS03969YAA64200000
0.09%
NOVELIS CORPHNDLINUS670001AE60200000
0.09%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BX61185250
0.09%
BISON OIL & GAS IV LLCBISOIGUS091712AA71190000
0.09%
PATRICK INDUSTRIES INCPATKUS703343AD59193000
0.08%
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORPBRSLUS108922AA38200000
0.08%
ARDAGH GROUP SAARGIDUS03969UAA43207150
0.08%
WHITE CAP SUPPLY HOLDINGS LLCWHTCAPUS96467GAC24185000
0.08%
VALARIS LTDVALUS91889FAC59170000
0.08%
QXO BUILDING PRODUCTS INCBECNUS77583AAA88175000
0.08%
FS KKR CAPITAL CORPFSKUS302635AN71175000
0.08%
FS KKR CAPITAL CORPFSKUS302635AR85175000
0.08%
CAESARS ENTERTAINMENT INCCZRUS12769GAB68175000
0.08%
JACOBS ENTERTAINMENT INCJACENTUS469815AK08175000
0.08%
ZAYO GROUP HOLDINGS INCZAYO172460.79
0.08%
ASURION LLCASUCOR170000
0.08%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAPUUS030981AR58175000
0.07%
APLD COMPUTECO 2 LLCPFORGEUS03772CAA18175000
0.07%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAL53160000
0.07%
ARC FALCON I INCNEWARC175000
0.07%
CENTENE CORPCNCUS15135BAV36175000
0.07%
PM GENERAL PURCHASER LLCAMGENEUS69356MAA45295000
0.07%
DISH DBS CORPDISHUS25470XBD66175000
0.07%
DIGICEL INTL FINANCE LTDDLLTD153420.71
0.07%
VERITIV OPERATING COVRTVUS92339LAA08145000
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORPIARTUS457985AN95145000
0.07%
WHIRLPOOL CORPWHRUS963320BF20160000
0.07%
CRESCENT ENERGY FINANCE LLCCRGYFN150000
0.07%
TENNECO INCTENINC147698.22
0.07%
SCIH SALT HOLDINGS INCMORTON149000
0.07%
CLEVELAND-CLIFFS INCCLFUS185899AK74150000
0.07%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BZ10140000
0.06%
WHIRLPOOL CORPWHRUS963320BE54200000
0.06%
LD HOLDINGS GROUP LLCLNDPTUS521088AC89200000
0.06%
STANDARD INDUSTRIES INC/NYBMCAUSUS853496AG21150000
0.06%
ESAB CORPESABUS29605JAA43140000
0.06%
VOLTAGRID LLCVOLTAGUS92874BAA35140000
0.06%
KODIAK GAS SERVICES LLCKGSUS50012LAF13140000
0.06%
BOMBARDIER INCBBDBCNUS097751CB51130000
0.06%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAK70135000
0.06%
LBM ACQUISITION LLCUSLBMHUS05552BAA44285000
0.06%
BUCKEYE PARTNERS LPBPLUS118230AX94125000
0.06%
HILLENBRAND INCHIUS431571AF58130000
0.06%
GRAFTECH GLOBAL ENTERPRISES INCEAF129818.19
0.06%
LABL INC144542.96
0.06%
ONEMAIN FINANCE CORPOMFUS682691AH34125000
0.06%
MILLROSE PROPERTIES INCMRPUS601137AE21125000
0.06%
CHURCHILL DOWNS INCCHDNUS12511VAA61125000
0.06%
COREWEAVE FINANCING DDTL V-V LLCCRWV125000
0.06%
GOEASY LTDGSYCNUS380355AH08125000
0.05%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INCCAR120000
0.05%
SM ENERGY COSMUS78454LAX82115000
0.05%
CITIGROUP INCCUS172967QJ33115000
0.05%
ARCHES BUYER INCACOM112500
0.05%
PR RNO PROPERTY OWNER 1 LLCTRACTDUS69393LAA17125000
0.05%
PENN ENTERTAINMENT INCPENNUS707569AY52110000
0.05%
ESAB CORPESABUS29605JAB26110000
0.05%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLIONPLAUS46206AAC62110000
0.05%
DDC 01 PROPCO LLCDDRIVEUS23317XAA54115000
0.05%
GREYSTAR REAL ESTATE PARTNERS LLCGRSTARUS39807UAD81100000
0.05%
AZORRA FINANCE LTDAZORRAUS05480AAB17100000
0.05%
CLARIOS GLOBAL LPPOWSOL100905.54
0.04%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAB99100000
0.04%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLVGNTUS23292NAA63100000
0.04%
CAMELOT RETURN MERGER SUB INCCNRUS13323NAA00275000
0.04%
NISSAN MOTOR ACCEPTANCE CO LLCNSANYUS65480CAK18100000
0.04%
FIRSTCASH INCFCFSUS33767DAB10100000
0.04%
CLUE OPCO LLCFWRD98000
0.04%
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INCSPBCNUS86828LAC63100000
0.04%
PLS GROUP LTDPLSAUUS69393GAB0595000
0.04%
RIVERS ENTERPRISE BORROWER LLCRIVENTUS76884GAA3195000
0.04%
UNITED AIRLINES HOLDINGS INCUALUS910047AL3495000
0.04%
NOURYON FINANCE BVSPCHEM89328.36
0.04%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETUNIUS00810GAD6085000
0.04%
MPH ACQUISITION HOLDINGS LLCMLTPLNUS553283AF9095776
0.04%
MPH ACQUISITION HOLDINGS LLCMLTPLN98746.25
0.04%
ARSENAL AIC PARENT LLCARNCUS04288BAC4680000
0.04%
INMAR INCINMARI89924.05
0.04%
UNITED STATES TREASURY NOTE/BONDTUS91282CNV9985000
0.04%
CIPHER COMPUTE LLCCIFRUS17253NAA5485000
0.04%
HERC HOLDINGS INCHRIUS42704LAH7885000
0.04%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAC9380000
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLCCROSINUS22757VAC4680000
0.03%
CSDC FINANCE I LLCCLSPRKUS126315AA8480000
0.03%
ARSENAL AIC PARENT LLCARNCUS04288BAB6275000
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCOUS18453HAF3875000
0.03%
BRANDYWINE OPERATING PARTNERSHIP LPBDNUS105340AR4775000
0.03%
CLEVELAND-CLIFFS INCCLFUS185899AS0175000
0.03%
CLARIOS GLOBAL LPPOWSOL74625
0.03%
HERCULES LLCASH75000
0.03%
LITHIA MOTORS INCLADUS536797AE3875000
0.03%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAJ8175000
0.03%
CHEMOURS CO/THECCUS163851AF5875000
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AY0475000
0.03%
NOVA CHEMICALS CORPNCXUS66977WAS8975000
0.03%
GRAFTECH GLOBAL ENTERPRISES INCEAF74181.81
0.03%
PHOENIX AVIATION CAPITAL LTDPHOAVIUS71910DAA9070000
0.03%
UWM HOLDINGS LLCUWMCUS903522AA8575000
0.03%
ROCKIES EXPRESS PIPELINE LLCROCKIE70000
0.03%
MPH ACQUISITION HOLDINGS LLCMLTPLN65201.63
0.03%
CP ATLAS BUYER INCAMBATHUS12597YAC3075000
0.03%
LIFEPOINT HEALTH INCRGCARE64771.9
0.03%
GFL ENVIRONMENTAL HOLGFLCN60000
0.03%
PLS GROUP LTDPLSAUUS69393GAA2260000
0.03%
CHAMPION IRON CANADA INCCIACNUS15853BAA9869000
0.03%
FLASH COMPUTE LLCFLASHCUS33853QAA9460000
0.03%
ELK GROVE VILLAGE PROPERTY LLCELKGVPUS28734DAA3760000
0.02%
FERRELLGAS PARTNERS LPFGPRUS31529320972730
0.02%
VISTA MANAGEMENT HOLDINGVSTJET53646.56
0.02%
LBM ACQUISITION LLCUSLBMHUS52109SAB5175000
0.02%
SINCLAIR TELEVISION GROUP INCSBGIUS829259BH2650000
0.02%
CELANESE US HOLDINGS LLCCEUS15089QBC7850000
0.02%
AAR ESCROW ISSUER LLCAIRUS00253PAA6650000
0.02%
ONEMAIN FINANCE CORPOMF50000
0.02%
GLOBAL PARTNERS LP / GLP FINANCE CORPGLPUS37954FAJ3050000
0.02%
BUCKEYE PARTNERS LPBPLUS118230AQ4450000
0.02%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAT6350000
0.02%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPWUS55342UAM62125000
0.02%
NCL CORP LTDNCLHUS62886HBR1250000
0.02%
IRIS HOLDING INCITPCN48607.62
0.02%
BLACKSTONE MORTGAGE TRUST INCBXMTUS09257WAG5050000
0.02%
PHH ESCROW ISSUER LLC/PHH CORPPHHESCUS716964AA9450000
0.02%
UNITED STATES TREASURY NOTE/BONDTUS91282CQS3445000
0.02%
P&L DEVELOPMENT LLC / PLD FINANCE CORPPLDEVEUS69306RAB2444295.76
0.02%
GRAY MEDIA INCGTNUS389375AN6440000
0.02%
LITHIA MOTORS INCLADUS536797AJ2540000
0.02%
TENET HEALTHCARE CORPTHCUS88033GDW7840000
0.02%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AV6440000
0.02%
IHEARTCOMMUNICATIONS INCIHRT69645.56
0.02%
SERVICE CORP INTERNATIONAL/USSCIUS817565BT0037000
0.02%
CSC HOLDINGS LLCCSCHLD200000
0.02%
AXON ENTERPRISE INCAXONUS05464CAC5535000
0.02%
ZAYO GROUP HOLDINGS INCZAYOUS98919VAC9035497
0.02%
CITIGROUP INCCUS172967PR6734000
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAW4232000
0.01%
LABELS BUYER LLCLABLUS504917121948
0.01%
BEACON POINTE HARMONY LLBEPOHA30487.8
0.01%
RXO INCRXOUS74982TAA1630000
0.01%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBE4830000
0.01%
IHEARTCOMMUNICATIONS INCIHRTUS45174HBM8850000
0.01%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INCCARUS053773BE6426000
0.01%
NOVELIS CORPHNDLINUS670001AL0425000
0.01%
LEVEL 3 FINANCING INCLVLTUS527298BT9028000
0.01%
VENTURE GLOBAL LNG INCVENLNGUS92332YAE1425000
0.01%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INCSCGALOUS80874DAA46100000
0.01%
SALLY HOLDINGS LLC / SALLY CAPITAL INCSBHUS79546VAQ9525000
0.01%
DIVERSIFIED HEALTHCARE TRUSTDHCUS25525PAE7925000
0.01%
VIKING OCEAN CRUISES SHIP VII LTDVIKCRUUS92682RAA0525000
0.01%
EDGEWELL PERSONAL CARE COEPCUS28035QAA0425000
0.01%
SERVICE CORP INTERNATIONAL/USSCI25000
0.01%
LBM ACQUISITION LLCUSLBMH35275.14
0.01%
HILCORP ENERGY I LPHILCRP24625
0.01%
DISH DBS CORPDISHUS25470XBB0125000
0.01%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAM1125000
0.01%
YONDR JK 1 LLCYNDRDCUS985925AA4425000
0.01%
GOEASY LTDGSYCNUS380355AR8925000
0.01%
MAGNERA CORPMAGN20894.1
0.01%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AK1520000
0.01%
GOODYEAR TIRE & RUBBER CO/THEGTUS382550BJ9525000
0.01%
EuroEUR13526.2
0.01%
SOUND POINT CLO XXI LTDSNDPTUS83613HAL1514066.14
0.01%
RADIATE HOLDCO LLC / RADIATE FINANCE INCRADIATUS75026JAH3219363
0.01%
CP ATLAS BUYER INCAMBATH14825.18
0.00%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAD5510000
0.00%
GGAM FINANCE LTDGGAMFIUS36170JAE6410000
0.00%
BUILDERS FIRSTSOURCE INCBLDRUS12008RAN7010000
0.00%
CORNERSTONE BUILDINGCNR24868.42
0.00%
CORNERSTONE BUILDING BRANDS INCCNRUS21925DAA72175000
0.00%
LABELS BUYER LLC NPV115
0.00%
LABL Inc10
0.00%
US 10YR NOTE (CBT)DEC26TYZ6-3
0.00%
LAMBDA COMPUTE II LLCLAMBCM5000
0.00%
SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX-1330000
0.00%
LABL INC EQUITY (Restricted)6
0.00%
British Pound SterlingGBP11.78
0.00%
SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX_P1330000
0.00%
SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX_R-1330000
0.00%
LABELS BUYER LLC WTS 29/04/33 (TO SUB FOR ORD)43
0.00%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPUS0439241177175
-0.01%
US 2YR NOTE (CBT) DEC26TUZ698
-0.02%
US 5YR NOTE (CBT) DEC26FVZ6-103
-0.36%
SWAP VM CITI USD-796129.67
-1.12%
US DollarUSD-2475346.72

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