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SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Dist)
SYBK.DE
#1962
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
35,79 €
Aktienkurs
0.23%
Veränderung (1 Tag)
-2.46%
Veränderung (1 Jahr)
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SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 652

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.19%CARNIVAL CORP 5.75 03/15/2030US143658BY77Panama
1.01%LEVEL 3 FINANCING INC 6.875 06/30/2033US527298CM39United States
0.97%DIEBOLD NIXDORF INC 7.75 03/31/2030US253651AK94United States
0.95%SNAP INC 6.875 03/01/2033US83304AAL08United States
0.92%DISH NETWORK CORP 11.75 11/15/2027US25470MAG42United States
0.90%PG&E CORP 7.375 03/15/2055US69331CAM01United States
0.88%COMMSCOPE LLC 4.75 09/01/2029US203372AX50United States
0.85%CAESARS ENTERTAIN INC 6 10/15/2032US12769GAD25United States
0.84%VALLOUREC SACA 7.5 04/15/2032US92023RAA86France
0.84%VODAFONE GROUP PLC 7 04/04/2079US92857WBQ24United Kingdom
0.84%NISSAN MOTOR CO 4.81 09/17/2030US654744AD34Japan
0.84%VODAFONE GROUP PLC 4.125 06/04/2081US92857WBW91United Kingdom
0.83%WHIRLPOOL CORP 6.125 06/15/2030US963320BD71United States
0.82%ALCOA NEDERLAND HOLDING 7.125 03/15/2031US013822AH42Netherlands
0.82%CROWN AMERICAS LLC 5.875 06/01/2033US228180AC96United States
0.80%MELCO RESORTS FINANCE 5.375 12/04/2029US58547DAD12Cayman Islands
0.79%Cash_USD-United States
0.77%BOMBARDIER INC 7.25 07/01/2031US097751CB51Canada
0.75%CHEMOURS CO 5.75 11/15/2028US163851AF58United States
0.75%SERVICE PROPERTIES TRUST 8.375 06/15/2029US81761LAD47United States
0.74%UNISYS CORP 10.625 01/15/2031US909214BX53United States
0.74%YUM! BRANDS INC 4.75 01/15/2030US988498AL59United States
0.72%RHP HOTEL PPTY/RHP FINAN 6.5 06/15/2033US749571AL97United States
0.72%SPIRIT AEROSYSTEMS INC 9.75 11/15/2030US85205TAR14United States
0.71%BALL CORP 3.125 09/15/2031US058498AX40United States
0.69%GRIFOLS SA 4.75 10/15/2028US39843UAA07Spain
0.69%NABORS INDUSTRIES INC 9.125 01/31/2030US62957HAP01United States
0.68%BRANDYWINE OPER PARTNERS 8.875 04/12/2029US105340AS20United States
0.68%CAESARS ENTERTAIN INC 7 02/15/2030US12769GAB68United States
0.68%GEN DIGITAL INC 6.25 04/01/2033US668771AM05United States
0.67%BALL CORP 2.875 08/15/2030US058498AW66United States
0.67%MPT OPER PARTNERSP/FINL 8.5 02/15/2032US55342UAQ76United States
0.67%AVIENT CORP 144A 6.25 11/01/2031US05368VAB27United States
0.66%VICTORIA'S SECRET & CO 4.625 07/15/2029US926400AA00United States
0.66%NABORS INDUSTRIES INC 8.875 08/15/2031US62957HAQ83United States
0.66%SEAGATE HDD CAYMAN 8.5 07/15/2031US81180WBP59Cayman Islands
0.65%CSC HOLDINGS LLC 7.5 04/01/2028US126307AY37United States
0.65%PRA GROUP INC 8.375 02/01/2028US69354NAE67United States
0.65%BALL CORP 6 06/15/2029US058498AZ97United States
0.64%FMC CORP 8.45 11/01/2055US302491AZ88United States
0.64%CHEMOURS CO 4.625 11/15/2029US163851AH15United States
0.62%MGM CHINA HOLDINGS LTD 4.75 02/01/2027US55300RAG65Cayman Islands
0.61%BOMBARDIER INC 8.75 11/15/2030US097751CA78Canada
0.60%XEROX CORPORATION 144A 13.5 04/15/2031-United States
0.60%FORVIA SE 8 06/15/2030US31209DAA37France
0.59%BAUSCH HEALTH COS INC 11 09/30/2028US071734AQ04Canada
0.59%KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027US48250NAC92United States
0.59%TGS ASA 8.5 01/15/2030US87243KAA79Norway
0.58%NISSAN MOTOR ACCEPTANCE 5.3 09/13/2027US65480CAG06United States
0.58%CHEMOURS CO 8 01/15/2033US163851AJ70United States
0.57%XHR LP 4.875 06/01/2029US98372MAC91United States
0.56%WESCO DISTRIBUTION INC 6.625 03/15/2032US95081QAR56United States
0.55%BELL CANADA 7 09/15/2055US0778FPAQ20Canada
0.54%PARK INTERMED HOLDINGS 7 02/01/2030US70052LAD55United States
0.54%ARSENAL AIC PARENT LLC 11.5 10/01/2031US04288BAC46United States
0.54%TASEKO MINES LTD 8.25 05/01/2030US876511AG15Canada
0.53%TEREX CORP 5 05/15/2029US880779BA01United States
0.53%AMERICAN AIRLINES INC 8.5 05/15/2029US023771T402United States
0.53%GOODYEAR TIRE & RUBBER 6.625 07/15/2030US382550BS94United States
0.53%BROOKFIELD PPTY REIT INC 4.5 04/01/2027US11284DAC92United States
0.52%MERCER INTL INC 5.125 02/01/2029US588056BB60United States
0.50%CHART INDUSTRIES INC 7.5 01/01/2030US16115QAF72United States
0.50%DIVERSIFIED HEALTHCARE T 4.375 03/01/2031US25525PAB31United States
0.49%MELCO RESORTS FINANCE 6.5 09/24/2033US58547DAJ81Cayman Islands
0.48%MGM CHINA HOLDINGS LTD 7.125 06/26/2031US55300RAJ05Cayman Islands
0.48%NEW GOLD INC 6.875 04/01/2032US644535AJ57Canada
0.47%CROWN AMERICAS LLC 5.25 04/01/2030US228180AB14United States
0.47%BAUSCH HEALTH COS INC 4.875 06/01/2028US071734AN72Canada
0.47%LEVI STRAUSS & CO 3.5 03/01/2031US52736RBJ05United States
0.47%TELUS CORP 6.625 10/15/2055US87971MCL54Canada
0.46%INSULET CORPORATION 6.5 04/01/2033US45784PAL58United States
0.46%COMMSCOPE LLC 8.25 03/01/2027US20338QAA13United States
0.46%UNDER ARMOUR INC 7.25 07/15/2030US904311AD93United States
0.45%CONSTELLIUM SE 6.375 08/15/2032US21039CAD65France
0.45%HUDSON PACIFIC PROPERTIE 5.95 02/15/2028US44409MAD83United States
0.45%VIRIDIEN 10 10/15/2030US12531QAA31France
0.44%CAPSTONE COPPER CORP 6.75 03/31/2033US14071LAA61Canada
0.43%CONSTELLIUM SE 3.75 04/15/2029US21039CAB00France
0.42%VERMILION ENERGY INC 7.25 02/15/2033US923725AE50Canada
0.42%HUDSON PACIFIC PROPERTIE 3.25 01/15/2030US44409MAC01United States
0.42%KOHL'S CORPORATION 10 06/01/2030US500255AY01United States
0.41%XEROX CORPORATION 10.25 10/15/2030US984121CS05United States
0.41%XHR LP 6.625 05/15/2030US98372MAE57United States
0.41%COMMSCOPE LLC 7.125 07/01/2028US203372AV94United States
0.40%AMS-OSRAM AG 12.25 03/30/2029US03217CAB28Austria
0.40%GEN DIGITAL INC 6.75 09/30/2027US668771AK49United States
0.39%WESCO DISTRIBUTION INC 6.375 03/15/2033US95081QAS30United States
0.39%FORTESCUE TREASURY PTY L 4.5 09/15/2027US30251GBA40Australia
0.38%GOODYEAR TIRE & RUBBER 5.625 04/30/2033US382550BK68United States
0.38%BELL CANADA 6.875 09/15/2055US0778FPAP47Canada
0.38%DIVERSIFIED HEALTHCARE T 4.75 02/15/2028US81721MAM10United States
0.37%HUDSON PACIFIC PROPERTIE 4.65 04/01/2029US44409MAB28United States
0.37%VORNADO REALTY LP 3.4 06/01/2031US929043AL12United States
0.37%MERCER INTL INC 12.875 10/01/2028US588056BC44United States
0.36%CONSTELLIUM SE 5.625 06/15/2028US21039CAA27France
0.36%CHART INDUSTRIES INC 9.5 01/01/2031US16115QAG55United States
0.36%NEOGEN FOOD SAFE CORP 8.625 07/20/2030US365417AA28United States
0.35%WARNERMEDIA HOLDINGS INC 5.05 03/15/2042US55903VBW28United States
0.34%COMMSCOPE TECH LLC 5 03/15/2027US20338HAB96United States
0.34%VIASAT INC 7.5 05/30/2031US92552VAR15United States
0.34%SPIRIT AEROSYSTEMS INC 9.375 11/30/2029US85205TAN00United States
0.34%GOODYEAR TIRE & RUBBER 5.25 07/15/2031US382550BR12United States
0.32%COEUR MINING INC 5.125 02/15/2029US192108BC19United States
0.32%WARNERMEDIA HOLDINGS INC 4.054 03/15/2029US55903VBY83United States
0.32%DENTSPLY SIRONA INC 8.375 09/12/2055US24906PAB58United States
0.30%COMMERCIAL METALS CO 5.75 11/15/2033US201723AS24United States
0.30%WARNERMEDIA HOLDINGS INC 4.279 03/15/2032US55903VBQ59United States
0.30%CAESARS ENTERTAIN INC 6.5 02/15/2032US12769GAC42United States
0.30%NISSAN MOTOR ACCEPTANCE 144A 6 09/30/2030-United States
0.30%COMMSCOPE LLC 9.5 12/15/2031US20338MAA09United States
0.30%CCO HLDGS LLC/CAP CORP 5.125 05/01/2027US1248EPBT92United States
0.29%ORGANON & CO/ORG 7.875 05/15/2034US68622FAB76United States
0.29%BROOKFIELD PPTY REIT INC 5.75 05/15/2026US11284DAA37United States
0.28%XPLR INFRAST OPERATING 7.25 01/15/2029US65342QAM42United States
0.28%OWENS & MINOR INC 6.625 04/01/2030US690732AG70United States
0.28%CCO HLDGS LLC/CAP CORP 6.375 09/01/2029US1248EPCS01United States
0.27%RAKUTEN GROUP INC 9.75 04/15/2029US75102WAK45Japan
0.26%STEELCASE INC 5.125 01/18/2029US858155AE40United States
0.26%LUMEN TECHNOLOGIES INC 4.125 04/15/2029US550241AB91United States
0.26%CSC HOLDINGS LLC 11.75 01/31/2029US126307BN62United States
0.26%CCO HLDGS LLC/CAP CORP 4.25 02/01/2031US1248EPCK74United States
0.24%LEVEL 3 FINANCING INC 3.75 07/15/2029US527298BT90United States
0.24%POST HOLDINGS INC 4.5 09/15/2031US737446AR57United States
0.24%IRON MOUNTAIN INC 5.25 03/15/2028US46284VAE11United States
0.24%CCO HLDGS LLC/CAP CORP 4.75 03/01/2030US1248EPCD32United States
0.23%BAUSCH HEALTH COS INC 14 10/15/2030US071734AR86Canada
0.23%YUM! BRANDS INC 5.375 04/01/2032US988498AR20United States
0.22%WYNN MACAU LTD 5.125 12/15/2029US98313RAE62Cayman Islands
0.22%MELCO RESORTS FINANCE 7.625 04/17/2032US58547DAH26Cayman Islands
0.21%CVS HEALTH CORP 7 03/10/2055US126650EH94United States
0.21%XEROX HOLDINGS CORP 5.5 08/15/2028US98421MAB28United States
0.21%MICHAELS COS INC/THE 5.25 05/01/2028US55916AAA25United States
0.20%TELECOM ITALIA CAPITAL 7.2 07/18/2036US87927VAR96Luxembourg
0.20%NISSAN MOTOR CO 4.345 09/17/2027US654744AC50Japan
0.20%RAKUTEN GROUP INC 11.25 02/15/2027US75102WAG33Japan
0.19%KB HOME 4.8 11/15/2029US48666KAY55United States
0.19%MPT OPER PARTNERSP/FINL 4.625 08/01/2029US55342UAJ34United States
0.19%LUMEN TECHNOLOGIES INC 7.65 03/15/2042US156700AT34United States
0.19%SBA COMMUNICATIONS CORP 3.875 02/15/2027US78410GAD60United States
0.19%GOODYEAR TIRE & RUBBER 5 07/15/2029US382550BN08United States
0.19%CARNIVAL CORP 5.75 08/01/2032US143658CA82Panama
0.19%TRANSOCEAN INC 8.25 05/15/2029US893830BY45Cayman Islands
0.18%CAESARS ENTERTAIN INC 4.625 10/15/2029US12769GAA85United States
0.18%GRAFTECH FINANCE INC 4.625 12/23/2029US384311AC08United States
0.18%BLOCK INC 144A 6.5 05/15/2032-United States
0.18%LEVEL 3 FINANCING INC 4 04/15/2031US527298CH44United States
0.18%UNITED RENTALS NORTH AM 5.5 05/15/2027US911365BF09United States
0.18%RAKUTEN GROUP INC 8.125 12/29/2049US75102WAM01Japan
0.18%LUMEN TECHNOLOGIES INC 5.375 06/15/2029US550241AA19United States
0.17%CCO HLDGS LLC/CAP CORP 7.375 03/01/2031US1248EPCT83United States
0.17%CCO HLDGS LLC/CAP CORP 5.375 06/01/2029US1248EPCB75United States
0.17%OPEN TEXT INC 4.125 12/01/2031US683720AC08Canada
0.17%RACKSPACE FINANCE LLC 3.5 05/15/2028US75008WAA18United States
0.17%CLEAR CHANNEL OUTDOOR HO 7.875 04/01/2030US18453HAF38United States
0.16%NISSAN MOTOR ACCEPTANCE 6.95 09/15/2026US65480CAE57United States
0.16%CIVITAS RESOURCES INC 8.375 07/01/2028US17888HAA14United States
0.16%MGM CHINA HOLDINGS LTD 5.875 05/15/2026US55300RAB78Cayman Islands
0.16%TELECOM ITALIA CAPITAL 7.2 07/18/2036-Luxembourg
0.15%FAIR ISAAC CORP 4 06/15/2028US303250AF16United States
0.15%UNITED RENTALS NORTH AM 4.875 01/15/2028US911365BG81United States
0.15%GFL ENVIRONMENTAL INC 4 08/01/2028US36168QAL86Canada
0.15%BAUSCH HEALTH COS INC 7.25 05/30/2029US071734AF49Canada
0.15%NRG ENERGY INC 5.75 07/15/2029US629377CY66United States
0.15%IQVIA INC 6.25 06/01/2032US46266TAG31United States
0.15%IRON MOUNTAIN INC 5.25 07/15/2030US46284VAJ08United States
0.15%IRON MOUNTAIN INC 4.875 09/15/2027US46284VAC54United States
0.15%GENESIS ENERGY LP/FIN 8.25 01/15/2029US37185LAP76United States
0.15%CARNIVAL CORP 6.125 02/15/2033US143658BX94Panama
0.15%ORGANON & CO/ORG 4.125 04/30/2028US68622TAA97United States
0.15%UNITED RENTALS NORTH AM 5.25 01/15/2030US911365BL76United States
0.14%ORGANON & CO/ORG 5.125 04/30/2031US68622TAB70United States
0.14%GENESIS ENERGY LP/FIN 8.875 04/15/2030US37185LAN29United States
0.14%CARNIVAL CORP 5.875 06/15/2031US143658BZ43Panama
0.14%TREEHOUSE FOODS INC 4 09/01/2028US89469AAD63United States
0.13%PG&E CORP 5.25 07/01/2030US69331CAJ71United States
0.13%KONTOOR BRANDS INC 4.125 11/15/2029US50050NAA19United States
0.13%HERC HOLDINGS INC 5.5 07/15/2027US42704LAA26United States
0.13%VALLEY NATIONAL BANCORP 3 06/15/2031US919794AE70United States
0.13%TEMPUR SEALY INTL INC 3.875 10/15/2031US88023UAJ07United States
0.13%BRIGHTSTAR LOTTERY PLC 6.25 01/15/2027US460599AD57United Kingdom
0.13%CALIFORNIA RESOURCES CRP 8.25 06/15/2029US13057QAK31United States
0.13%CSC HOLDINGS LLC 5.75 01/15/2030US126307BA42United States
0.13%CLEVELAND-CLIFFS INC 7.625 01/15/2034US18589GAA31United States
0.13%ASTON MARTIN CAPITAL HOL 10 03/31/2029US04625HAJ86Jersey
0.12%NISSAN MOTOR ACCEPTANCE 1.85 09/16/2026US65480CAC91United States
0.12%NRG ENERGY INC 6.25 11/01/2034US629377CX83United States
0.12%CLEAR CHANNEL OUTDOOR HO 7.75 04/15/2028US18453HAC07United States
0.12%SYNCHRONY FINANCIAL 7.25 02/02/2033US87165BAU70United States
0.12%WYNN MACAU LTD 6.75 02/15/2034US98313RAL06Cayman Islands
0.12%LEVEL 3 FINANCING INC 3.625 01/15/2029US527298BS18United States
0.12%UNITED RENTALS NORTH AM 3.875 02/15/2031US911363AM11United States
0.12%IRON MOUNTAIN INC 7 02/15/2029US46284VAP67United States
0.12%WESCO DISTRIBUTION INC 6.375 03/15/2029US95081QAQ73United States
0.12%DAVITA INC 4.625 06/01/2030US23918KAS78United States
0.12%LIFEPOINT HEALTH INC 8.375 02/15/2032US53219LAY56United States
0.12%AMERIGAS PART/FIN CORP 9.375 06/01/2028US030981AM61United States
0.12%UNITED RENTALS NORTH AM 6.125 03/15/2034US911365BR47United States
0.12%HLF FIN SARL LLC/HERBALI 12.25 04/15/2029US40390DAD75United States
0.12%IRON MOUNTAIN INC 6.25 01/15/2033US46284VAQ41United States
0.12%KAISER ALUMINUM CORP 5.875 03/01/2034US483007AM21United States
0.12%TRAVEL + LEISURE CO 4.625 03/01/2030US98310WAQ15United States
0.12%IQVIA INC 5 10/15/2026US449934AD05United States
0.12%TELECOM ITALIA CAPITAL 7.721 06/04/2038US87927VAV09Luxembourg
0.12%ALTAGAS LTD 7.2 10/15/2054US021361AD20Canada
0.11%LUMEN TECHNOLOGIES INC 10 10/15/2032US550241AK90United States
0.11%BRIGHTSTAR LOTTERY PLC 5.25 01/15/2029US460599AE31United Kingdom
0.11%BATH & BODY WORKS INC 6.625 10/01/2030US501797AW48United States
0.11%KINETIK HOLDINGS LP 6.625 12/15/2028US49461MAB63United States
0.11%COMMERCIAL METALS CO 6 12/15/2035US201723AV52United States
0.11%DAVITA INC 6.75 07/15/2033US23918KAY47United States
0.11%VIASAT INC 5.625 04/15/2027US92552VAL45United States
0.11%DAVITA INC 3.75 02/15/2031US23918KAT51United States
0.11%TEREX CORP 6.25 10/15/2032US880779BB83United States
0.11%PG&E CORP 5 07/01/2028US69331CAH16United States
0.11%TENET HEALTHCARE CORP 4.25 06/01/2029US88033GDM96United States
0.11%RHP HOTEL PPTY/RHP FINAN 6.5 04/01/2032US749571AK15United States
0.11%BOMBARDIER INC 7 06/01/2032US097751CC35Canada
0.11%ROGERS COMMUNICATIONS IN 5.25 03/15/2082US775109BS95Canada
0.11%NRG ENERGY INC 3.375 02/15/2029US629377CQ33United States
0.11%BALL CORP 5.5 09/15/2033US058498BA38United States
0.11%TALOS PRODUCTION INC 9.375 02/01/2031US87485LAE48United States
0.11%COHERENT CORP 5 12/15/2029US902104AC24United States
0.11%SM ENERGY CO 6.75 08/01/2029US78454LAX82United States
0.11%PERRIGO FINANCE UNLIMITE 4.9 06/15/2030US71429MAC91Ireland
0.11%BOYD GAMING CORP 4.75 12/01/2027US103304BU40United States
0.10%COMPASS MINERALS INTERNA 8 07/01/2030US20451NAJ00United States
0.10%CNX RESOURCES CORP 7.25 03/01/2032US12653CAL28United States
0.10%NCL CORPORATION LTD 6.75 02/01/2032US62886HBR12Bermuda
0.10%ADT SEC CORP 4.875 07/15/2032US74166NAA28United States
0.10%CCO HLDGS LLC/CAP CORP 4.5 06/01/2033US1248EPCL57United States
0.10%B&G FOODS INC 8 09/15/2028US05508WAC91United States
0.10%PARK INTERMED HOLDINGS 4.875 05/15/2029US70052LAC72United States
0.10%BOMBARDIER INC 7.45 05/01/2034US097751AL51Canada
0.10%WESCO DISTRIBUTION INC 7.25 06/15/2028US95081QAP90United States
0.10%ADIENT GLOBAL HOLDINGS 7.5 02/15/2033US00687YAD76Jersey
0.10%PRESTIGE BRANDS INC 5.125 01/15/2028US74112BAL99United States
0.10%POST HOLDINGS INC 6.5 03/15/2036US737446AY09United States
0.10%CCO HLDGS LLC/CAP CORP 4.5 05/01/2032US1248EPCN14United States
0.10%NORDSTROM INC 5 01/15/2044US655664AR15United States
0.10%POST HOLDINGS INC 4.625 04/15/2030US737446AQ74United States
0.10%BOMBARDIER INC 7.5 02/01/2029US097751BZ39Canada
0.10%BROOKFIELD RESID PROPERT 6.25 09/15/2027US11283YAB65Canada
0.10%CHARLES RIVER LABORATORI 4.25 05/01/2028US159864AE78United States
0.09%ENERGIZER HOLDINGS INC 4.375 03/31/2029US29272WAD11United States
0.09%GOODYEAR TIRE & RUBBER 5.25 04/30/2031US382550BJ95United States
0.09%CCO HLDGS LLC/CAP CORP 5 02/01/2028US1248EPBX05United States
0.09%AMERICAN AIRLINES INC 7.25 02/15/2028US023771T329United States
0.09%PHINIA INC 6.625 10/15/2032US71880KAB70United States
0.09%NISSAN MOTOR ACCEPTANCE 2.75 03/09/2028US654740BT54United States
0.09%AMKOR TECHNOLOGY INC 5.875 10/01/2033US031652BL34United States
0.09%VF CORP 2.95 04/23/2030US918204BC10United States
0.09%GENESIS ENERGY LP/FIN 8 05/15/2033US37185LAR33United States
0.09%ENERGIZER HOLDINGS INC 6 09/15/2033US29272WAG42United States
0.09%BRANDYWINE OPER PARTNERS 8.3 03/15/2028US105340AR47United States
0.09%ADVANCED DRAINAGE SYSTEM 6.375 06/15/2030US00790RAB06United States
0.09%ELANCO ANIMAL HEALTH INC 6.65 08/28/2028US28414HAG83United States
0.09%FORTESCUE TREASURY PTY L 6.125 04/15/2032US30251GBE61Australia
0.09%NINE ENERGY SERVICE INC 13 02/01/2028US65441VAE11United States
0.09%SENSATA TECHNOLOGIES BV 5.875 09/01/2030US81725WAL72Netherlands
0.09%BOMBARDIER INC 6 02/15/2028US097751BX80Canada
0.09%NGL ENRGY OP/FIN CORP 8.125 02/15/2029US62922LAC28United States
0.09%ELEMENT SOLUTIONS INC 3.875 09/01/2028US28618MAA45United States
0.09%WILLIAM CARTER 7.375 02/15/2031US96926JAG22United States
0.09%AMERICAN AXLE & MFG INC 7.75 10/15/2033US02406PBD15United States
0.09%NRG ENERGY INC 3.625 02/15/2031US629377CR16United States
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0.02%TEMPUR SEALY INTL INC 4 04/15/2029US88023UAH41United States
0.02%FORTESCUE TREASURY PTY L 5.875 04/15/2030US30251GBD88Australia
0.02%LAMB WESTON HLD 4.375 01/31/2032US513272AE49United States
0.02%MURPHY OIL CORP 5.875 12/01/2042US626717AG73United States
0.02%WYNDHAM HOTELS & RESORTS 4.375 08/15/2028US98311AAB17United States
0.02%GENESIS ENERGY LP/FIN 7.75 02/01/2028US37185LAL62United States
0.02%XPLR INFRAST OPERATING 8.625 03/15/2033US98380MAB19United States
0.02%CORECIVIC INC 8.25 04/15/2029US21871NAC56United States
0.02%HILLENBRAND INC 6.25 02/15/2029US431571AF58United States
0.02%IQVIA INC 5 05/15/2027US46266TAA60United States
0.02%ARCHROCK PARTNERS LP/FIN 6.625 09/01/2032US03959KAD28United States
0.02%ALLEGIANT TRAVEL CO 7.25 08/15/2027US01748XAD49United States
0.02%MURPHY OIL CORP 6 10/01/2032US626717AP72United States
0.02%TRINITY INDUSTRIES INC 7.75 07/15/2028-United States
0.02%SQUARE INC 3.5 06/01/2031US852234AP86United States
0.02%ATI INC 4.875 10/01/2029US01741RAL69United States
0.02%LITHIA MOTORS INC 5.5 10/01/2030US536797AJ25United States
0.02%CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030-MULTINATIONAL
0.02%CARNIVAL CORP 6.65 01/15/2028US143658AH53Panama
0.02%TAYLOR MORRISON COMM 5.75 01/15/2028US87724RAB87United States
0.02%TELEFLEX INC 4.25 06/01/2028US879369AG12United States
0.02%HILTON WORLDWIDE FIN LLC 4.875 04/01/2027US432891AK52United States
0.02%CIVITAS RESOURCES INC 5 10/15/2026US097793AE35United States
0.02%HERC HOLDINGS ESCROW INC 144A 7.25 06/15/2033-United States
0.02%TRANSOCEAN AQUILA LTD 8 09/30/2028US893790AA34Switzerland
0.01%BAUSCH HEALTH AMERICAS 8.5 01/31/2027US91911XAW48Canada
0.01%KENNEDY-WILSON INC 4.75 02/01/2030US489399AN56United States
0.01%HLF FIN SARL LLC/HERBALI 4.875 06/01/2029US40390DAC92United States
0.01%AVIS BUDGET CAR/FINANCE 8.375 06/15/2032US053773BK25United States
0.01%RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027US749571AF20United States
0.01%GFL ENVIRONMENTAL INC 4.75 06/15/2029US36168QAN43Canada
0.01%RESIDEO FUNDING INC 4 09/01/2029US76119LAB71United States
0.01%H.B. FULLER CO 4.25 10/15/2028US40410KAA34United States
0.01%HUDBAY MINERALS INC 6.125 04/01/2029USC4R803AG10Canada
0.01%SELECT MEDICAL CORP 6.25 12/01/2032US816196AV14United States
0.01%TRANSDIGM INC 6.625 03/01/2032US893647BV82United States
0.01%WEX INC 6.5 03/15/2033US96208TAD63United States
0.01%TELECOM ITALIA CAPITAL 6.375 11/15/2033US87927VAF58Luxembourg
0.01%WALKER & DUNLOP INC 6.625 04/01/2033US93148PAA03United States
0.01%NABORS INDUSTRIES LTD 7.5 01/15/2028US629571AB69Bermuda
0.01%MPT OPER PARTNERSP/FINL 5 10/15/2027US55342UAH77United States
0.01%BRITISH TELECOMMUNICATIO 4.25 11/23/2081US11102AAF84United Kingdom
0.01%ON SEMICONDUCTOR CORP 3.875 09/01/2028US682189AQ81United States
0.01%SALLY HOLDINGS/SALLY CAP 6.75 03/01/2032US79546VAQ95United States
0.01%TRAVEL + LEISURE CO 6 04/01/2027US98310WAN83United States
0.01%NORDSTROM INC 4.25 08/01/2031US655664AY65United States
0.01%TAYLOR MORRISON COMM 5.75 11/15/2032US87724RAK86United States
0.01%EDISON INTERNATIONAL 7.875 06/15/2054US281020AZ01United States
0.01%KB HOME 7.25 07/15/2030US48666KBA60United States
0.01%ZEBRA TECHNOLOGIES CORP 6.5 06/01/2032US989207AD75United States
0.01%PERMIAN RESOURC OPTG LLC 5.875 07/01/2029US19416MAB54United States
0.01%TRAVEL + LEISURE CO 6.625 07/31/2026US98310WAS70United States
0.01%KOHL'S CORPORATION 5.55 07/17/2045US500255AV61United States
0.01%CNX RESOURCES CORP 7.375 01/15/2031US12653CAK45United States
0.01%COMMERCIAL METALS CO 4.125 01/15/2030US201723AQ67United States
0.01%LUMEN TECHNOLOGIES INC 4.125 04/15/2030US550241AC74United States
0.01%ASGN INCORPORATED 4.625 05/15/2028US00191UAA07United States
0.01%LIGHT & WONDER INTL INC 6.25 10/01/2033US531968AB19United States
0.01%QXO BUILDING PRODUCTS 6.75 04/30/2032US74825NAA54United States
0.01%APOLLO CMMRL REAL EST FIN IN 4.625 06/15/2029US03762UAD72United States
0.01%1011778 BC / NEW RED FIN 6.125 06/15/2029US68245XAR08Canada
0.01%Cash_EUR-EUROPE
0.01%VALVOLINE INC 3.625 06/15/2031US92047WAG69United States
0.01%RITHM CAPITAL CORP 8 07/15/2030US64828TAC62United States
0.01%GO DADDY OPCO/FINCO 5.25 12/01/2027US38016LAA35United States
0.01%ACADIA HEALTHCARE CO INC 5 04/15/2029US00404AAP49United States
0.01%NRG ENERGY INC 3.875 02/15/2032US629377CS98United States
0.01%AMERIGAS PART/FIN CORP 5.75 05/20/2027US030981AL88United States
0.01%TRANSOCEAN INC 6.8 03/15/2038US893830AT68Cayman Islands
0.01%ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028US03959KAC45United States
0.01%TRANSDIGM INC 6.375 03/01/2029US893647BU00United States
0.01%FRONTIER COMMUNICATIONS 5.875 10/15/2027US35906ABE73United States
0.01%ADVANCED DRAINAGE SYSTEM 5 09/30/2027US00790RAA23United States
0.01%ALGOMA STEEL INC 144A 9.125 04/15/2029CA01566MAD70Canada
0.01%DIVERSIFIED HEALTHCARE T 7.25 10/15/2030US25525PAE79United States
0.01%RANGE RESOURCES CORP 8.25 01/15/2029US75281ABJ79United States
0.01%PITNEY BOWES INC 7.25 03/15/2029US724479AQ31United States
0.01%SYNAPTICS INC 4 06/15/2029US87157DAG43United States
0.01%WYNN MACAU LTD 5.625 08/26/2028US98313RAH93Cayman Islands
0.01%CRESCENT ENERGY FINANCE 7.375 01/15/2033US45344LAE39United States
0.00%TALOS PRODUCTION INC 9 02/01/2029US87485LAD64United States
0.00%VF CORP 2.8 04/23/2027US918204BB37United States
0.00%NISSAN MOTOR CO 7.75 07/17/2032US654922AC70Japan
0.00%ICAHN ENTERPRISES/FIN 9.75 01/15/2029US451102CF29United States
0.00%GFL ENVIRONMENTAL INC 4.375 08/15/2029US36168QAP90Canada
0.00%AXALTA COATING SYSTEMS 3.375 02/15/2029US05453GAC96United States
0.00%Arsenal AIC Parent LLC 8 10/01/2030-United States
0.00%PROG HOLDINGS INC 6 11/15/2029US74319RAA95United States
0.00%MACY'S RETAIL HLDGS LLC 6.7 07/15/2034US55617LAL62United States
0.00%CHARLES RIVER LABORATORI 4 03/15/2031US159864AJ65United States
0.00%MATCH GROUP HLD II LLC 5.625 02/15/2029US57665RAJ59United States
0.00%METHANEX CORP 5.25 12/15/2029US59151KAL26Canada
0.00%BAUSCH HEALTH COS INC 7 01/15/2028US071734AD90Canada
0.00%PERRIGO FINANCE UNLIMITE 6.125 09/30/2032US71429MAD74Ireland
0.00%YUM! BRANDS INC 6.875 11/15/2037US988498AD34United States
0.00%1011778 BC / NEW RED FIN 4 10/15/2030US68245XAM11Canada
0.00%WHIRLPOOL CORP 4.5 06/01/2046US963320AV88United States
0.00%VERMILION ENERGY INC 6.875 05/01/2030US923725AD77Canada
0.00%NORDSTROM INC 4.375 04/01/2030US655664AT70United States
0.00%NCL CORPORATION LTD 5.875 01/15/2031US62886HBY62Bermuda
0.00%ASBURY AUTOMOTIVE GROUP 5 02/15/2032US043436AX21United States
0.00%NISSAN MOTOR ACCEPTANCE 2.45 09/15/2028US65480CAD74United States
0.00%JAMES HARDIE INTL FIN 5 01/15/2028US47032FAB58Ireland
0.00%ATI INC 5.875 12/01/2027US01741RAH57United States
0.00%TRANSDIGM INC 6.875 12/15/2030US893647BS53United States
0.00%NEWELL BRANDS INC 8.5 06/01/2028US651229BG06United States
0.00%ESC CONTRA 0 05/01/2030-United States
0.00%ESC CONTRA 0 08/15/2032-United States
0.00%ESC CONTRA 0 10/01/2029-United States

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