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Watchlist
Konto
SPDR Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)
SPPQ.DE
#2632
ETF Rang
€80.12 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
34,80 €
Aktienkurs
0.38%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
SPDR Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
29. Mai 2026
Anzahl der Bestände:
590
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
1.67%
CARNIVAL CORP 5.75 03/15/2030
US143658BY77
Panama
1.33%
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032
US18060TAE55
MULTINATIONAL
1.01%
VODAFONE GROUP PLC 4.125 06/04/2081
US92857WBW91
United Kingdom
0.99%
SNAP INC 6.875 03/01/2033
US83304AAL08
United States
0.98%
CAESARS ENTERTAIN INC 7 02/15/2030
US12769GAB68
United States
0.97%
MPT OPER PARTNERSP/FINL 8.5 02/15/2032
US55342UAQ76
United States
0.93%
ALCOA NEDERLAND HOLDING 7.125 03/15/2031
US013822AH42
Netherlands
0.93%
SEAGATE HDD CAYMAN 8.5 07/15/2031
US81180WBP59
Cayman Islands
0.93%
GEN DIGITAL INC 6.25 04/01/2033
US668771AM05
United States
0.92%
LEVEL 3 FINANCING INC 6.875 06/30/2033
US527298CM39
United States
0.90%
PG&E CORP 7.375 03/15/2055
US69331CAM01
United States
0.87%
NISSAN MOTOR CO 4.81 09/17/2030
US654744AD34
Japan
0.87%
CAESARS ENTERTAIN INC 6 10/15/2032
US12769GAD25
United States
0.83%
COMMERCIAL METALS CO 5.75 11/15/2033
US201723AS24
United States
0.83%
BOMBARDIER INC 7.25 07/01/2031
US097751CB51
Canada
0.82%
UNISYS CORP 10.625 01/15/2031
US909214BX53
United States
0.81%
CHEMOURS CO 5.75 11/15/2028
US163851AF58
United States
0.79%
DIEBOLD NIXDORF INC 7.75 03/31/2030
US253651AK94
United States
0.77%
TELUS CORP 6.375 06/09/2056
US87971MCQ42
Canada
0.76%
XHR LP 4.875 06/01/2029
US98372MAC91
United States
0.76%
YUM! BRANDS INC 4.75 01/15/2030
US988498AL59
United States
0.75%
RHP HOTEL PPTY/RHP FINAN 6.5 06/15/2033
US749571AL97
United States
0.75%
BALL CORP 6 06/15/2029
US058498AZ97
United States
0.75%
BRANDYWINE OPER PARTNERS 8.875 04/12/2029
US105340AS20
United States
0.75%
AMS-OSRAM AG 12.25 03/30/2029
US03217CAB28
Austria
0.74%
CROWN AMERICAS LLC 5.875 06/01/2033
US22819CAA62
United States
0.74%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027
US48250NAC92
United States
0.73%
GOODYEAR TIRE & RUBBER 6.625 07/15/2030
US382550BS94
United States
0.73%
NABORS INDUSTRIES INC 9.125 01/31/2030
US62957HAP01
United States
0.71%
MICHAELS COS INC/THE 8.5 03/15/2033
US59408QAB23
United States
0.71%
DISH NETWORK CORP 11.75 11/15/2027
US25470MAG42
United States
0.70%
KINETIK HOLDINGS LP 6.625 12/15/2028
US49461MAB63
United States
0.70%
GRIFOLS SA 4.75 10/15/2028
US39843UAA07
Spain
0.65%
BALL CORP 2.875 08/15/2030
US058498AW66
United States
0.65%
AVIENT CORP 144A 6.25 11/01/2031
US05368VAB27
United States
0.64%
TGS ASA 8.5 01/15/2030
US87243KAA79
Norway
0.64%
CAPSTONE COPPER CORP 6.75 03/31/2033
US14071LAA61
Canada
0.63%
BALL CORP 3.125 09/15/2031
US058498AX40
United States
0.62%
WHIRLPOOL CORP 6.125 06/15/2030
US963320BD71
United States
0.62%
VODAFONE GROUP PLC 7 04/04/2079
US92857WBQ24
United Kingdom
0.61%
PARK INTERMED HOLDINGS 7 02/01/2030
US70052LAD55
United States
0.61%
CHART INDUSTRIES INC 7.5 01/01/2030
US16115QAF72
United States
0.61%
SNAP INC 6.875 03/15/2034
US83304AAM80
United States
0.60%
VICTORIA'S SECRET & CO 4.625 07/15/2029
US926400AA00
United States
0.59%
MERCER INTL INC 5.125 02/01/2029
US588056BB60
United States
0.58%
LIFEPOINT HEALTH INC 7 05/01/2034
US53219LBA61
United States
0.57%
MELCO RESORTS FINANCE 5.375 12/04/2029
US58547DAD12
Cayman Islands
0.57%
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
US25525PAB31
United States
0.56%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029
US44409MAB28
United States
0.55%
WESCO DISTRIBUTION INC 6.375 03/15/2033
US95081QAS30
United States
0.55%
FORVIA SE 8 06/15/2030
US31209DAA37
France
0.54%
TELUS CORP 6.625 10/15/2055
US87971MCL54
Canada
0.54%
CHEMOURS CO 4.625 11/15/2029
US163851AH15
United States
0.53%
TEAM HEALTH HOLDINGS INC 8.375 06/30/2028
US87817AAE73
United States
0.53%
NEW GOLD INC 6.875 04/01/2032
US644535AJ57
Canada
0.52%
TEREX CORP 5 05/15/2029
US880779BA01
United States
0.52%
PRA GROUP INC 8.375 02/01/2028
US69354NAE67
United States
0.51%
XEROX CORPORATION 10.25 10/15/2030
US984121CS05
United States
0.51%
CONSTELLIUM SE 3.75 04/15/2029
US21039CAB00
France
0.51%
KOHL'S CORPORATION 10 06/01/2030
US500255AY01
United States
0.49%
MELCO RESORTS FINANCE 6.5 09/24/2033
US58547DAJ81
Cayman Islands
0.49%
ARSENAL AIC PARENT LLC 11.5 10/01/2031
US04288BAC46
United States
0.49%
GENESIS ENERGY LP/FIN 6.75 03/15/2034
US37185LAS16
United States
0.49%
RAKUTEN GROUP INC 11.25 02/15/2027
US75102WAG33
Japan
0.48%
BELL CANADA 6.875 09/15/2055
US0778FPAP47
Canada
0.48%
CHEMOURS CO 8 01/15/2033
US163851AJ70
United States
0.48%
CENTENE CORP 4.625 12/15/2029
US15135BAT89
United States
0.47%
BOMBARDIER INC 8.75 11/15/2030
US097751CA78
Canada
0.47%
TASEKO MINES LTD 8.25 05/01/2030
US876511AG15
Canada
0.47%
NABORS INDUSTRIES INC 8.875 08/15/2031
US62957HAQ83
United States
0.47%
FORTESCUE TREASURY PTY L 4.5 09/15/2027
US30251GBA40
Australia
0.47%
NISSAN MOTOR ACCEPTANCE 5.3 09/13/2027
US65480CAG06
United States
0.47%
DIVERSIFIED HEALTHCARE T 4.75 02/15/2028
US81721MAM10
United States
0.46%
HUDSON PACIFIC PROPERTIE 5.95 02/15/2028
US44409MAD83
United States
0.46%
VORNADO REALTY LP 5.75 02/01/2033
US929043AN77
United States
0.45%
VIASAT INC 7.5 05/30/2031
US92552VAR15
United States
0.44%
VIRIDIEN 10 10/15/2030
US12531QAA31
France
0.43%
MELCO RESORTS FINANCE 5.75 07/21/2028
US58547DAE94
Cayman Islands
0.42%
COEUR MINING INC 5.125 02/15/2029
US192108BC19
United States
0.41%
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030
US44409MAC01
United States
0.41%
TRONOX INC 9.125 09/30/2030
US897051AD02
United States
0.41%
DISCOVERY HOLDINGS INC 5.05 03/15/2042
US55903VBW28
United States
0.41%
VIRTUSA CORP 7.125 12/15/2028
US92837TAA07
United States
0.39%
CAESARS ENTERTAIN INC 6.5 02/15/2032
US12769GAC42
United States
0.39%
CSC HOLDINGS LLC 7.5 04/01/2028
US126307AY37
United States
0.39%
CONSTELLIUM SE 6.375 08/15/2032
US21039CAD65
France
0.39%
UNDER ARMOUR INC 7.25 07/15/2030
US904311AD93
United States
0.38%
VORNADO REALTY LP 3.4 06/01/2031
US929043AL12
United States
0.38%
GOODYEAR TIRE & RUBBER 5.25 07/15/2031
US382550BR12
United States
0.38%
INSULET CORPORATION 6.5 04/01/2033
US45784PAL58
United States
0.37%
LEVI STRAUSS & CO 3.5 03/01/2031
US52736RBJ05
United States
0.36%
CONSTELLIUM SE 5.625 06/15/2028
US21039CAA27
France
0.36%
ATLANTICA SUSTAIN INFRA 4.125 06/15/2028
US04916WAA27
United Kingdom
0.35%
ORGANON & CO/ORG 7.875 05/15/2034
US68622FAB76
United States
0.35%
NEOGEN FOOD SAFE CORP 8.625 07/20/2030
US365417AA28
United States
0.34%
BAUSCH HEALTH COS INC 11 09/30/2028
US071734AQ04
Canada
0.34%
FMC CORP 8.45 11/01/2055
US302491AZ88
United States
0.32%
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030
US1248EPCD32
United States
0.32%
XEROX CORPORATION 144A 13.5 04/15/2031
-
United States
0.32%
NISSAN MOTOR CO 4.345 09/17/2027
US654744AC50
Japan
0.31%
XEROX HOLDINGS CORP 5.5 08/15/2028
US98421MAB28
United States
0.31%
BAUSCH HEALTH COS INC 14 10/15/2030
US071734AR86
Canada
0.30%
CHART INDUSTRIES INC 9.5 01/01/2031
US16115QAG55
United States
0.30%
WYNN MACAU LTD 6.75 02/15/2034
US98313RAL06
Cayman Islands
0.30%
DENTSPLY SIRONA INC 8.375 09/12/2055
US24906PAB58
United States
0.29%
OWENS & MINOR INC 6.625 04/01/2030
US690732AG70
United States
0.29%
TRANSOCEAN INTERNTNL LTD 8.25 05/15/2029
US893830BY45
Cayman Islands
0.28%
WESCO DISTRIBUTION INC 5.5 04/15/2034
US95081QAU85
United States
0.28%
RHP HOTEL PPTY/RHP FINAN 4.5 02/15/2029
US749571AG03
United States
0.27%
NISSAN MOTOR ACCEPTANCE 144A 6.125 09/30/2030
-
United States
0.27%
ENOVA INTERNATIONAL INC 9.125 08/01/2029
US29357KAK97
United States
0.27%
LUMEN TECHNOLOGIES INC 5.375 06/15/2029
US550241AA19
United States
0.27%
VERMILION ENERGY INC 7.25 02/15/2033
US923725AE50
Canada
0.26%
CLEAR CHANNEL OUTDOOR HO 7.5 06/01/2029
US18453HAD89
United States
0.25%
CCO HLDGS LLC/CAP CORP 6.375 09/01/2029
US1248EPCS01
United States
0.25%
DISCOVERY HOLDINGS INC 4.054 03/15/2029
US55903VBY83
United States
0.25%
BLOCK INC 144A 6.5 05/15/2032
-
United States
0.25%
BELL CANADA 7 09/15/2055
US0778FPAQ20
Canada
0.24%
CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/2030
-
MULTINATIONAL
0.24%
MICHAELS COS INC/THE 11 03/15/2034
US59408QAA40
United States
0.24%
POST HOLDINGS INC 4.625 04/15/2030
US737446AQ74
United States
0.24%
FORVIA SE 6.75 09/15/2033
US31209DAC92
France
0.24%
UNITED RENTALS NORTH AM 3.75 01/15/2032
US911365BP80
United States
0.24%
WYNN MACAU LTD 5.125 12/15/2029
US98313RAE62
Cayman Islands
0.23%
BAUSCH HEALTH COS INC 6.25 02/15/2029
US071734AK34
Canada
0.23%
CROWN AMERICAS LLC 5.25 04/01/2030
US228180AB14
United States
0.23%
NISSAN MOTOR ACCEPTANCE 6.95 09/15/2026
US65480CAE57
United States
0.23%
TELUS CORP 7 10/15/2055
US87971MCM38
Canada
0.23%
RACKSPACE FINANCE LLC 3.5 05/15/2028
US75008WAA18
United States
0.23%
CAESARS ENTERTAIN INC 4.625 10/15/2029
US12769GAA85
United States
0.23%
LUMEN TECHNOLOGIES INC 7.65 03/15/2042
US156700AT34
United States
0.23%
BLACKSTONE MORTGAGE TR 6.25 06/01/2031
US09257WAG50
United States
0.23%
XHR LP 6.625 05/15/2030
US98372MAE57
United States
0.22%
NRG ENERGY INC 5.75 07/15/2029
US629377CY66
United States
0.22%
CCO HLDGS LLC/CAP CORP 5 02/01/2028
US1248EPBX05
United States
0.22%
BURFORD CAPITAL GLBL FIN 8.5 01/15/2034
US12116LAJ89
United States
0.22%
BRANDYWINE OPER PARTNERS 4.55 10/01/2029
US105340AP80
United States
0.21%
GENESIS ENERGY LP/FIN 8.25 01/15/2029
US37185LAP76
United States
0.21%
BAUSCH HEALTH COS INC 4.875 06/01/2028
US071734AN72
Canada
0.21%
MELCO RESORTS FINANCE 7.625 04/17/2032
US58547DAH26
Cayman Islands
0.21%
SM ENERGY CO 6.75 08/01/2029
US78454LAX82
United States
0.20%
VALLEY NATIONAL BANCORP 3 06/15/2031
US919794AE70
United States
0.20%
DAVITA INC 6.75 07/15/2033
US23918KAY47
United States
0.20%
IRON MOUNTAIN INC 7 02/15/2029
US46284VAP67
United States
0.20%
GOEASY LTD 6.875 02/15/2031
US380355AR89
Canada
0.19%
CLEAR CHANNEL OUTDOOR HO 7.75 04/15/2028
US18453HAC07
United States
0.19%
CALIFORNIA RESOURCES CRP 7 01/15/2034
US13057QAL14
United States
0.19%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029
US55342UAJ34
United States
0.19%
GRAFTECH FINANCE INC 4.625 12/23/2029
US384311AC08
United States
0.18%
CCO HLDGS LLC/CAP CORP 7.375 02/01/2036
US1248EPCV30
United States
0.18%
TEMPUR SEALY INTL INC 4 04/15/2029
US88023UAH41
United States
0.18%
KONTOOR BRANDS INC 4.125 11/15/2029
US50050NAA19
United States
0.18%
RAKUTEN GROUP INC 9.75 04/15/2029
US75102WAK45
Japan
0.18%
SM ENERGY CO 8.375 07/01/2028
US17888HAA14
United States
0.18%
GFL ENVIRONMENTAL INC 4 08/01/2028
US36168QAL86
Canada
0.18%
TELECOM ITALIA CAPITAL 7.2 07/18/2036
US87927VAR96
Luxembourg
0.18%
TRAVEL + LEISURE CO 6.125 09/01/2033
US894164AC61
United States
0.18%
GOODYEAR TIRE & RUBBER 5.625 04/30/2033
US382550BK68
United States
0.17%
HNI CORP 5.125 01/18/2029
US404251AA81
United States
0.17%
IRON MOUNTAIN INC 5.25 03/15/2028
US46284VAE11
United States
0.17%
ADIENT GLOBAL HOLDINGS 7.5 02/15/2033
US00687YAD76
Jersey
0.17%
BOYD GAMING CORP 4.75 12/01/2027
US103304BU40
United States
0.17%
PERENTI FINANCE PTY LTD 7.5 04/26/2029
US71367VAB53
Australia
0.16%
IRON MOUNTAIN INC 4.875 09/15/2027
US46284VAC54
United States
0.16%
DARLING INGREDIENTS INC 6 06/15/2030
US237266AJ06
United States
0.15%
RHP HOTEL PPTY/RHP FINAN 6.5 04/01/2032
US749571AK15
United States
0.15%
GOODYEAR TIRE & RUBBER 5 07/15/2029
US382550BN08
United States
0.15%
NRG ENERGY INC 3.375 02/15/2029
US629377CQ33
United States
0.15%
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029
US1248EPCB75
United States
0.15%
COHERENT CORP 5 12/15/2029
US902104AC24
United States
0.15%
PERRIGO FINANCE UNLIMITE 4.9 06/15/2030
US71429MAC91
Ireland
0.15%
CENTENE CORP 3.375 02/15/2030
US15135BAV36
United States
0.15%
ROGERS COMMUNICATIONS IN 5.25 03/15/2082
US775109BS95
Canada
0.15%
DAVITA INC 4.625 06/01/2030
US23918KAS78
United States
0.15%
MAGNERA CORP 7.25 11/15/2031
US55939AAA51
United States
0.15%
MGM RESORTS INTL 6.125 09/15/2029
US552953CK50
United States
0.15%
CCO HLDGS LLC/CAP CORP 7 02/01/2033
US1248EPCU56
United States
0.15%
VF CORP 6 10/15/2033
US918204AR97
United States
0.15%
DAVITA INC 3.75 02/15/2031
US23918KAT51
United States
0.15%
NISSAN MOTAR ACCEPTANCE 5.625 09/29/2028
-
United States
0.14%
CENTENE CORP 3 10/15/2030
US15135BAW19
United States
0.14%
MINERAL RESOURCES LTD 8.5 05/01/2030
US603051AD53
Australia
0.14%
WAYFAIR LLC 7.75 09/15/2030
US94419NAB38
United States
0.14%
NORDSTROM INC 4 03/15/2027
US655664AS97
United States
0.14%
CENTENE CORP 2.5 03/01/2031
US15135BAX91
United States
0.14%
COMMERCIAL METALS CO 4.375 03/15/2032
US201723AR41
United States
0.14%
LIFEPOINT HEALTH INC 9.875 08/15/2030
US53219LAV18
United States
0.14%
POST HOLDINGS INC 6.5 03/15/2036
US737446AY09
United States
0.14%
TELEFLEX INC 4.25 06/01/2028
US879369AG12
United States
0.14%
NISSAN MOTOR CO 8.125 07/17/2035
US654922AD53
Japan
0.14%
BRINK'S CO/THE 6.5 06/15/2029
US109696AC87
United States
0.14%
MACY'S RETAIL HLDGS LLC 5.875 03/15/2030
US55617LAQ59
United States
0.14%
CMG MEDIA CORPORATION 8.875 06/18/2029
US125773AA99
United States
0.13%
PHINIA INC 6.625 10/15/2032
US71880KAB70
United States
0.13%
ATI INC 5.125 10/01/2031
US01741RAM43
United States
0.13%
PG&E CORP 5 07/01/2028
US69331CAH16
United States
0.13%
WEATHERFORD INTERNATIONA 6.75 10/15/2033
US947075AW79
Bermuda
0.13%
LIFEPOINT HEALTH INC 8.375 02/15/2032
US53219LAY56
United States
0.13%
CLEVELAND-CLIFFS INC 7.625 01/15/2034
US18589GAA31
United States
0.13%
AMKOR TECHNOLOGY INC 5.875 10/01/2033
US031652BL34
United States
0.13%
GEN DIGITAL INC 6.75 09/30/2027
US668771AK49
United States
0.13%
GAP INC/THE 3.875 10/01/2031
US364760AQ18
United States
0.13%
ADVANCED DRAINAGE SYSTEM 6.375 06/15/2030
US00790RAB06
United States
0.13%
PRESTIGE BRANDS INC 5.125 01/15/2028
US74112BAL99
United States
0.13%
AMERICAN AIRLINES INC 7.25 02/15/2028
US023771T329
United States
0.13%
FAIR ISAAC CORP 6.25 09/15/2034
US303250AJ38
United States
0.13%
VIASAT INC 5.625 04/15/2027
US92552VAL45
United States
0.13%
LAMB WESTON HLD 4.875 05/15/2028
US513272AC82
United States
0.12%
AMERICAN AXLE & MFG INC 6.375 10/15/2032
US02406PBC32
United States
0.12%
BRANDYWINE OPER PARTNERS 3.95 11/15/2027
US105340AQ63
United States
0.12%
FORTESCUE TREASURY PTY L 5.875 04/15/2030
US30251GBD88
Australia
0.12%
BATH & BODY WORKS INC 6.95 03/01/2033
US532716AK37
United States
0.12%
ATLANTICUS HOLDINGS CORP 9.75 09/01/2030
-
United States
0.12%
TELECOM ITALIA CAPITAL 6 09/30/2034
US87927VAM00
Luxembourg
0.12%
TELECOM ITALIA CAPITAL 7.721 06/04/2038
US87927VAV09
Luxembourg
0.12%
SLM CORP 6.495 05/15/2032
US78442PGG54
United States
0.12%
MINERAL RESOURCES LTD 6 05/01/2032
US603051AG84
Australia
0.12%
MINERAL RESOURCES LTD 6.25 05/01/2034
US603051AH67
Australia
0.12%
BAUSCH + LOMB CORP 8.375 10/01/2028
US071705AA56
Canada
0.12%
OCEANEERING INTL INC 6 02/01/2028
US675232AD46
United States
0.12%
UNITED RENTALS NORTH AM 5.375 11/15/2033
US911365BS20
United States
0.12%
ORGANON & CO/ORG 5.125 04/30/2031
US68622TAB70
United States
0.12%
GENESIS ENERGY LP/FIN 8 05/15/2033
US37185LAR33
United States
0.12%
PARK INTERMED HOLDINGS 5.875 10/01/2028
US70052LAB99
United States
0.12%
AMERICAN AXLE & MFG INC 5 10/01/2029
US02406PBB58
United States
0.11%
CARPENTER TECHNOLOGY 5.625 03/01/2034
US144285AN39
United States
0.11%
GENESIS ENERGY LP/FIN 7.875 05/15/2032
US37185LAQ59
United States
0.11%
IRON MOUNTAIN INC 4.875 09/15/2029
US46284VAF85
United States
0.11%
CLEAR CHANNEL OUTDOOR HO 7.875 04/01/2030
US18453HAF38
United States
0.11%
CALIFORNIA RESOURCES CRP 8.25 06/15/2029
US13057QAK31
United States
0.11%
OPEN TEXT CORP 3.875 12/01/2029
US683715AD87
Canada
0.11%
TEREX CORP 6.25 10/15/2032
US880779BB83
United States
0.11%
NISSAN MOTOR ACCEPTANCE 2.75 03/09/2028
US654740BT54
United States
0.11%
ASTON MARTIN CAPITAL HOL 10 03/31/2029
US04625HAJ86
Jersey
0.11%
OWENS-BROCKWAY 7.25 05/15/2031
US69073TAU79
United States
0.11%
CSC HOLDINGS LLC 11.75 01/31/2029
US126307BN62
United States
0.11%
COMSTOCK RESOURCES INC 6.75 03/01/2029
US205768AU84
United States
0.11%
ANTERO MIDSTREAM PART/FI 6.625 02/01/2032
US03690AAK25
United States
0.11%
DANA INC 4.5 02/15/2032
US235825AJ53
United States
0.11%
CLEVELAND-CLIFFS INC 4.875 03/01/2031
US185899AL57
United States
0.11%
MGM RESORTS INTL 4.75 10/15/2028
US552953CH22
United States
0.11%
ANTERO MIDSTREAM PART/FI 5.75 07/01/2034
US03690AAN63
United States
0.10%
ORGANON & CO/ORG 4.125 04/30/2028
US68622TAA97
United States
0.10%
CHARLES RIVER LABORATORI 3.75 03/15/2029
US159864AG27
United States
0.10%
CCO HLDGS LLC/CAP CORP 7.375 03/01/2031
US1248EPCT83
United States
0.10%
COMPASS MINERALS INTERNA 8 07/01/2030
US20451NAJ00
United States
0.10%
POST HOLDINGS INC 4.5 09/15/2031
US737446AR57
United States
0.10%
FMC CORP 5.65 05/18/2033
US302491AX31
United States
0.10%
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029
US389925AA64
Canada
0.10%
GO DADDY OPCO/FINCO 3.5 03/01/2029
US38016LAC90
United States
0.10%
FAIR ISAAC CORP 4 06/15/2028
US303250AF16
United States
0.10%
WEX INC 6.5 03/15/2033
US96208TAD63
United States
0.10%
CLEVELAND-CLIFFS INC 7.375 05/01/2033
US185899AR28
United States
0.10%
PG&E CORP 6.85 09/15/2056
US69331CAN83
United States
0.10%
WYNDHAM HOTELS & RESORTS 4.375 08/15/2028
US98311AAB17
United States
0.09%
TRANSOCEAN AQUILA LTD 8 09/30/2028
US893790AA34
Switzerland
0.09%
BAUSCH HEALTH COS INC 5.25 02/15/2031
US071734AL17
Canada
0.09%
TRAVEL + LEISURE CO 4.625 03/01/2030
US98310WAQ15
United States
0.09%
SBA COMMUNICATIONS CORP 3.125 02/01/2029
US78410GAG91
United States
0.09%
RLJ LODGING TRUST LP 4 09/15/2029
US74965LAB71
United States
0.09%
BELRON UK FINANCE PLC 5.75 10/15/2029
US080782AA38
United Kingdom
0.09%
HERC HOLDINGS INC 6.625 06/15/2029
US42704LAE48
United States
0.09%
NRG ENERGY INC 5.25 06/15/2029
US629377CH34
United States
0.09%
ECHOSTAR CORP 10.75 11/30/2029
US278768AC00
United States
0.09%
IQVIA INC 6.5 05/15/2030
US46266TAD00
United States
0.09%
AECOM 6 08/01/2033
US00766TAE01
United States
0.09%
KORN/FERRY INTERNATIONAL 4.625 12/15/2027
US50067PAA75
United States
0.09%
HELIX ENERGY SOLUTIONS 9.75 03/01/2029
US42330PAL13
United States
0.09%
NEXSTAR MEDIA INC 6.5 09/15/2033
US65346UAB52
United States
0.09%
ORGANON & CO/ORG 6.75 05/15/2034
US68622FAA93
United States
0.09%
DISCOVERY HOLDINGS INC 4.279 03/15/2032
US55903VBQ59
United States
0.09%
KOHL'S CORPORATION 5.125 05/01/2031
US500255AX28
United States
0.09%
MATCH GROUP HLD II LLC 5 12/15/2027
US57665RAG11
United States
0.09%
DISCOVERY HOLDINGS INC 5.141 03/15/2052
US55903VBU61
United States
0.09%
DELUXE CORP 8.125 09/15/2029
US248019AW14
United States
0.08%
ENCORE CAPITAL GROUP 6.625 06/01/2032
-
United States
0.08%
WYNN RESORTS FINANCE LLC 7.125 02/15/2031
US983133AC37
United States
0.08%
GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030
US398905AQ20
United States
0.08%
UNITED RENTALS NORTH AM 4.875 01/15/2028
US911365BG81
United States
0.08%
ELEMENT SOLUTIONS INC 3.875 09/01/2028
US28618MAA45
United States
0.08%
BATH & BODY WORKS INC 6.625 10/01/2030
US501797AW48
United States
0.08%
TRAVEL + LEISURE CO 6.25 06/01/2031
US894164AD45
United States
0.08%
SBA COMMUNICATIONS CORP 3.875 02/15/2027
US78410GAD60
United States
0.08%
VALARIS LTD 8.375 04/30/2030
US91889FAC59
Bermuda
0.08%
MINERALS TECHNOLOGIES IN 5 07/01/2028
US603158AA41
United States
0.08%
MPT OPER PARTNERSP/FINL 3.5 03/15/2031
US55342UAM62
United States
0.08%
ALLEGIANT TRAVEL CO 7.25 08/15/2027
US01748XAD49
United States
0.08%
WHIRLPOOL CORP 4.6 05/15/2050
US963320AX45
United States
0.08%
NISSAN MOTOR ACCEPTANCE 1.85 09/16/2026
US65480CAC91
United States
0.08%
MGM CHINA HOLDINGS LTD 6.25 05/15/2033
US55300RAK77
Cayman Islands
0.08%
WESCO DISTRIBUTION INC 6.625 03/15/2032
US95081QAR56
United States
0.08%
SYNCHRONY FINANCIAL 7.25 02/02/2033
US87165BAU70
United States
0.08%
METHANEX CORP 5.125 10/15/2027
US59151KAM09
Canada
0.08%
UNITED RENTALS NORTH AM 5.25 01/15/2030
US911365BL76
United States
0.08%
MACY'S RETAIL HLDGS LLC 6.375 03/15/2037
US314275AC25
United States
0.08%
MELCO RESORTS FINANCE 5.625 07/17/2027
USG5975LAD85
Cayman Islands
0.08%
CSC HOLDINGS LLC 6.5 02/01/2029
US126307AZ02
United States
0.08%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034
US1248EPCP61
United States
0.08%
LUMEN TECHNOLOGIES INC 4.5 01/15/2029
US156700BD72
United States
0.08%
ENERSYS 4.375 12/15/2027
US29275YAC66
United States
0.08%
PENN ENTERTAINMENT INC 6.75 04/01/2031
US707569AY52
United States
0.08%
NUFARM AUSTRALIA/AMERICA 5 01/27/2030
US67052NAB10
Australia
0.08%
YUM! BRANDS INC 6.875 11/15/2037
US988498AD34
United States
0.08%
SENSATA TECHNOLOGIES BV 4 04/15/2029
US81725WAK99
Netherlands
0.08%
ADT SEC CORP 5.875 10/15/2033
US00109LAB99
United States
0.08%
KAISER ALUMINUM CORP 5.875 03/01/2034
US483007AM21
United States
0.07%
NRG ENERGY INC 6 02/01/2033
US629377CW01
United States
0.07%
AVIS BUDGET CAR/FINANCE 8 02/15/2031
US053773BH95
United States
0.07%
ENPRO INC 6.125 06/01/2033
US29355XAH08
United States
0.07%
NCL CORPORATION LTD 7.75 02/15/2029
US62886HBG56
Bermuda
0.07%
CLARIOS GLOBAL LP/US FIN 6.75 05/15/2028
US18060TAC99
MULTINATIONAL
0.07%
WESCO DISTRIBUTION INC 6.375 03/15/2029
US95081QAQ73
United States
0.07%
ANTERO MIDSTREAM PART/FI 5.75 01/15/2028
US03690AAF30
United States
0.07%
UNITED RENTALS NORTH AM 6.125 03/15/2034
US911365BR47
United States
0.07%
SM ENERGY CO 6.625 04/15/2034
US78454LAZ31
United States
0.07%
CLEARWATER PAPER CORP 4.75 08/15/2028
US18538RAJ23
United States
0.07%
NORDSTROM INC 5 01/15/2044
US655664AR15
United States
0.07%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027
US47010BAF13
United Kingdom
0.07%
ROGERS COMMUNICATIONS IN 7.125 04/15/2055
US775109DH13
Canada
0.07%
OPEN TEXT CORP 3.875 02/15/2028
US683715AC05
Canada
0.07%
CCO HLDGS LLC/CAP CORP 4.5 08/15/2030
US1248EPCE15
United States
0.07%
NRG ENERGY INC 5.875 05/15/2034
US629377DF68
United States
0.07%
GAP INC/THE 3.625 10/01/2029
US364760AP35
United States
0.07%
HLF FIN SARL LLC/HERBALI 7.75 05/01/2033
US40390DAE58
United States
0.07%
ENCORE CAPITAL GROUP INC 8.5 05/15/2030
-
United States
0.07%
POST HOLDINGS INC 6.25 10/15/2034
US737446AX26
United States
0.07%
IQVIA INC 6.25 06/01/2032
US46266TAG31
United States
0.07%
TRANSOCEAN INTERNTNL LTD 6.8 03/15/2038
US893830AT68
Cayman Islands
0.07%
CVS HEALTH CORP 7 03/10/2055
US126650EH94
United States
0.07%
AXALTA COATING SYSTEMS 3.375 02/15/2029
US05453GAC96
United States
0.07%
AMERIGAS PART/FIN CORP 6.875 06/01/2031
US030981AR58
United States
0.07%
VERMILION ENERGY INC 6.875 05/01/2030
US923725AD77
Canada
0.07%
HEALTHEQUITY INC 4.5 10/01/2029
US42226AAA51
United States
0.07%
PETCO HEALTH & WELLNESS 8.25 02/01/2031
US71601VAA35
United States
0.07%
BEAZER HOMES USA 7.5 03/15/2031
US07556QBU85
United States
0.07%
NISSAN MOTOR CO 7.5 07/17/2030
US654922AB97
Japan
0.07%
ALGOMA STEEL INC 144A 9.125 04/15/2029
CA01566MAD70
Canada
0.07%
YUM! BRANDS INC 5.375 04/01/2032
US988498AR20
United States
0.06%
EDGEWELL PERSONAL CARE 5.5 06/01/2028
US28035QAA04
United States
0.06%
FMC CORP 6.375 05/18/2053
US302491AY14
United States
0.06%
ZIFF DAVIS INC 4.625 10/15/2030
US48123VAF94
United States
0.06%
RITHM CAPITAL CORP 144A 8.5 06/01/2031
-
United States
0.06%
ADT SEC CORP 4.125 08/01/2029
US00109LAA17
United States
0.06%
MATCH GROUP HLD II LLC 6.125 09/15/2033
US57667JAC62
United States
0.06%
BATH & BODY WORKS INC 7.6 07/15/2037
US532716AN75
United States
0.06%
METHANEX CORP 5.25 12/15/2029
US59151KAL26
Canada
0.06%
OUTFRONT MEDIA CAP LLC/C 4.25 01/15/2029
US69007TAE47
United States
0.06%
WYNN RESORTS FINANCE LLC 5.125 10/01/2029
US983133AA70
United States
0.06%
GENESIS ENERGY LP/FIN 8.875 04/15/2030
US37185LAN29
United States
0.06%
HRT DNT / HRT DNT FIN 10.5 04/30/2028
US42239PAB58
United States
0.06%
ENERGIZER HOLDINGS INC 6 09/15/2033
US29272WAG42
United States
0.06%
FORTESCUE TREASURY PTY L 6.125 04/15/2032
US30251GBE61
Australia
0.06%
TRANSOCEAN INTERNTNL LTD 8.75 02/15/2030
US893830BX61
Cayman Islands
0.06%
FORTESCUE TREASURY PTY L 4.375 04/01/2031
US30251GBC06
Australia
0.06%
KENNEDY-WILSON INC 7 06/01/2031
US489399AR60
United States
0.06%
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034
US44701QBG64
United States
0.06%
BOMBARDIER INC 6.75 06/15/2033
US097751CD18
Canada
0.06%
YUM! BRANDS INC 5.35 11/01/2043
US988498AK76
United States
0.06%
BOYD GAMING CORP 4.75 06/15/2031
US103304BV23
United States
0.06%
POST HOLDINGS INC 6.375 03/01/2033
US737446AV69
United States
0.06%
B&G FOODS INC 8 09/15/2028
US05508WAC91
United States
0.06%
EDGEWELL PERSONAL CARE 4.125 04/01/2029
US28035QAB86
United States
0.06%
CRESCENT ENERGY FINANCE 7.875 04/15/2032
US516806AK23
United States
0.06%
NORTHERN OIL & GAS INC 8.75 06/15/2031
US665530AB71
United States
0.06%
ARCHROCK PARTNERS LP/FIN 6.625 09/01/2032
US03959KAD28
United States
0.06%
JAGUAR LAND ROVER AUTOMO 5.875 01/15/2028
US47010BAK08
United Kingdom
0.06%
NABORS INDUSTRIES INC 7.625 11/15/2032
US62957HAR66
United States
0.06%
OPEN TEXT INC 4.125 12/01/2031
US683720AC08
Canada
0.06%
PARK INTERMED HOLDINGS 4.875 05/15/2029
US70052LAC72
United States
0.06%
TRAVEL + LEISURE CO 4.5 12/01/2029
US894164AA06
United States
0.06%
OWENS-BROCKWAY 9.5 06/01/2033
US69073TAW36
United States
0.06%
ENVIRI CORP 5.75 07/31/2027
US415864AM90
United States
0.06%
AVANTOR FUNDING INC 4.625 07/15/2028
US05352TAA79
United States
0.06%
TEMPUR SEALY INTL INC 3.875 10/15/2031
US88023UAJ07
United States
0.06%
PRA GROUP INC 8.875 01/31/2030
-
United States
0.06%
CENTENE CORP 2.625 08/01/2031
US15135BAZ40
United States
0.06%
CLEVELAND-CLIFFS INC 7.5 09/15/2031
US185899AS01
United States
0.06%
NRG ENERGY INC 6.25 11/01/2034
US629377CX83
United States
0.06%
ENTEGRIS INC 5.95 06/15/2030
US29365BAB99
United States
0.05%
RANGE RESOURCES CORP 4.75 02/15/2030
US75281ABK43
United States
0.05%
PAYSAFE FIN PLC/PAYSAFE 4 06/15/2029
US70452AAA16
United States
0.05%
LITHIA MOTORS INC 4.625 12/15/2027
US536797AE38
United States
0.05%
ALCOA NEDERLAND HOLDING 4.125 03/31/2029
US013822AG68
Netherlands
0.05%
NRG ENERGY INC 3.625 02/15/2031
US629377CR16
United States
0.05%
XPLR INFRAST OPERATING 7.75 04/15/2034
US98379YAA01
United States
0.05%
CLEVELAND-CLIFFS INC 6.25 10/01/2040
US18683KAC53
United States
0.05%
AXON ENTERPRISE INC 6.125 03/15/2030
US05464CAC55
United States
0.05%
ROGERS COMMUNICATIONS IN 7 04/15/2055
US775109DG30
Canada
0.05%
LITHIA MOTORS INC 5.5 10/01/2030
US536797AJ25
United States
0.05%
TRONOX INC 4.625 03/15/2029
US897051AC29
United States
0.05%
CLEAN HARBORS INC 5.75 10/15/2033
US184496AR85
United States
0.05%
SKEENA RESOURCES LIMITED 8.5 04/01/2031
US83056PAA12
Canada
0.05%
AVANTOR FUNDING INC 3.875 11/01/2029
US05352TAB52
United States
0.05%
EMBECTA CORP 5 02/15/2030
US29082KAA34
United States
0.05%
SUNCOKE ENERGY INC 4.875 06/30/2029
US86722AAD54
United States
0.05%
CIENA CORP 4 01/31/2030
US171779AL52
United States
0.05%
TRIMAS CORP 4.125 04/15/2029
US896215AH37
United States
0.05%
EQT CORP 6.5 07/15/2048
US26884LBF58
United States
0.05%
SM ENERGY CO 8.75 07/01/2031
US17888HAB96
United States
0.05%
CNX RESOURCES CORP 7.375 01/15/2031
US12653CAK45
United States
0.05%
SM ENERGY CO 7 08/01/2032
US78454LAY65
United States
0.05%
MATCH GROUP HLD II LLC 4.125 08/01/2030
US57665RAL06
United States
0.05%
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029
US70510LAA70
United States
0.05%
CACI INTERNATIONAL INC 6.375 06/15/2033
US127190AE62
United States
0.05%
ANTERO MIDSTREAM PART/FI 5.375 06/15/2029
US03690AAH95
United States
0.05%
BOMBARDIER INC 7.45 05/01/2034
US097751AL51
Canada
0.05%
DISCOVERY HOLDINGS INC 5.05 03/15/2042
US55903VBD47
United States
0.05%
CNX RESOURCES CORP 7.25 03/01/2032
US12653CAL28
United States
0.05%
NRG ENERGY INC 5.75 01/15/2028
US629377CE03
United States
0.05%
TITAN INTERNATIONAL INC 7 04/30/2028
US88830MAM47
United States
0.05%
UNITED RENTALS NORTH AM 4 07/15/2030
US911365BN33
United States
0.05%
ANYWHERE REAL EST/CO-ISS 7 04/15/2030
US75606DAS09
United States
0.05%
SENSATA TECHNOLOGIES BV 5.875 09/01/2030
US81725WAL72
Netherlands
0.05%
NRG ENERGY INC 6.125 05/15/2036
US629377DG42
United States
0.05%
ENERGIZER HOLDINGS INC 4.375 03/31/2029
US29272WAD11
United States
0.05%
APOLLO CMMRL REAL EST FIN IN 4.625 06/15/2029
US03762UAD72
United States
0.05%
NEWELL BRANDS INC 6.625 09/15/2029
US651229BD74
United States
0.05%
CCO HLDGS LLC/CAP CORP 4.5 06/01/2033
US1248EPCL57
United States
0.05%
WESCO DISTRIBUTION INC 5.25 04/15/2031
US95081QAT13
United States
0.04%
KB HOME 6.875 06/15/2027
US48666KAX72
United States
0.04%
MPT OPER PARTNERSP/FINL 5 10/15/2027
US55342UAH77
United States
0.04%
MERCER INTL INC 12.875 10/01/2028
US588056BC44
United States
0.04%
CRESCENT ENERGY FINANCE 7.375 01/15/2033
US45344LAE39
United States
0.04%
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029
US043436AW48
United States
0.04%
RESORTS WORLD/RWLV CAP 4.625 04/16/2029
USU76198AA52
United States
0.04%
LEVEL 3 FINANCING INC 8.5 01/15/2036
US527298CQ43
United States
0.04%
MACY'S RETAIL HLDGS LLC 4.3 02/15/2043
US55616XAJ63
United States
0.04%
CVS HEALTH CORP 6.75 12/10/2054
US126650EG12
United States
0.04%
STONEX GROUP INC 7.875 03/01/2031
US861896AA67
United States
0.04%
NCR ATLEOS LLC 9.5 04/01/2029
US638962AA84
United States
0.04%
TRINET GROUP INC 7.125 08/15/2031
US896288AC18
United States
0.04%
CROCS INC 4.25 03/15/2029
US227046AA78
United States
0.04%
IQVIA INC 5 10/15/2026
US449934AD05
United States
0.04%
CARNIVAL CORP 5.875 06/15/2031
US143658BZ43
Panama
0.04%
ROGERS COMMUNICATIONS IN 6.875 07/31/2056
US775109DL25
Canada
0.04%
KENNEDY-WILSON INC 7.25 06/01/2033
US489399AS44
United States
0.04%
BOMBARDIER INC 5.875 01/15/2035
US097751CE90
Canada
0.04%
TELEFLEX INC 4.625 11/15/2027
US879369AF39
United States
0.04%
EMBARQ CORP 7.995 06/01/2036
US29078EAA38
United States
0.04%
LEVEL 3 FINANCING INC 7.5 02/15/2037
US527298CR26
United States
0.04%
MPH ACQUISITION HOLDINGS 5.75 12/31/2030
US553283AG73
United States
0.04%
CRESCENT ENERGY FINANCE 7.625 04/01/2032
US45344LAD55
United States
0.04%
ELANCO ANIMAL HEALTH INC 6.65 08/28/2028
US28414HAG83
United States
0.04%
BOMBARDIER INC 7 06/01/2032
US097751CC35
Canada
0.04%
SALLY HOLDINGS/SALLY CAP 6.75 04/01/2032
US79546VAQ95
United States
0.04%
CORECIVIC INC 8.25 04/15/2029
US21871NAC56
United States
0.04%
HUNTSMAN INTERNATIONAL L 2.95 06/15/2031
US44701QBF81
United States
0.04%
SM ENERGY CO 9.625 06/15/2033
US17888HAD52
United States
0.04%
CLEVELAND-CLIFFS INC 4.625 03/01/2029
US185899AK74
United States
0.04%
PITNEY BOWES INC 6.875 03/15/2027
US724479AP57
United States
0.04%
BRITISH TELECOMMUNICATIO 4.875 11/23/2081
US11102AAG67
United Kingdom
0.04%
CARNIVAL CORP 5.75 08/01/2032
US143658CA82
Panama
0.04%
EMBECTA CORP 6.75 02/15/2030
US29082KAB17
United States
0.04%
BREAD FINANCIAL HLDGS 8.375 06/15/2035
-
United States
0.04%
LIGHT & WONDER INTL INC 7.5 09/01/2031
US531968AA36
United States
0.04%
COLUMBUS MCKINNON CORP 7.125 02/01/2033
US199333AK12
United States
0.04%
GFL ENVIRONMENTAL INC 4.75 06/15/2029
US36168QAN43
Canada
0.03%
LEVEL 3 FINANCING INC 3.75 07/15/2029
US527298BT90
United States
0.03%
CLEAN HARBORS INC 6.375 02/01/2031
US184496AQ03
United States
0.03%
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030
US25525PAE79
United States
0.03%
HERTZ CORP 12.625 07/15/2029
US428040DC08
United States
0.03%
ALTAGAS LTD 7.2 10/15/2054
US021361AD20
Canada
0.03%
ALTA EQUIPMENT GROUP 9 06/01/2029
US02128LAC00
United States
0.03%
LITHIA MOTORS INC 3.875 06/01/2029
US536797AG85
United States
0.03%
RESORTS WORLD/RWLV CAP 8.45 07/27/2030
US76120HAD98
United States
0.03%
CLEVELAND-CLIFFS INC 6.75 04/15/2030
US185899AN14
United States
0.03%
TRAVEL + LEISURE CO 6 04/01/2027
US98310WAN83
United States
0.03%
AMERIGAS PART/FIN CORP 9.375 06/01/2028
US030981AM61
United States
0.03%
FULL HOUSE RESORTS INC 8.25 02/15/2028
US359678AC31
United States
0.03%
WYNDHAM HOTELS & RESORTS 5.625 03/01/2033
US98311AAE55
United States
0.03%
SURGERY CENTER HOLDINGS 7.25 04/15/2032
US86881WAF95
United States
0.03%
CARS.COM INC 6.375 11/01/2028
US14575EAA38
United States
0.03%
SYNAPTICS INC 4 06/15/2029
US87157DAG43
United States
0.03%
CHEMOURS CO 7.875 03/15/2034
US163851AL27
United States
0.03%
YUM! BRANDS INC 4.625 01/31/2032
US988498AP63
United States
0.03%
WESCO DISTRIBUTION INC 7.25 06/15/2028
US95081QAP90
United States
0.03%
AMERICAN AXLE & MFG INC 7.75 10/15/2033
US02406PBD15
United States
0.03%
CROWDSTRIKE HOLDINGS INC 3 02/15/2029
US22788CAA36
United States
0.03%
MACY'S RETAIL HLDGS LLC 6.7 07/15/2034
US55617LAL62
United States
0.03%
ARCOSA INC 6.875 08/15/2032
US039653AC46
United States
0.03%
VF CORP 2.95 04/23/2030
US918204BC10
United States
0.03%
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031
US1248EPCK74
United States
0.03%
RINGCENTRAL INC 8.5 08/15/2030
US76680RAJ68
United States
0.03%
MURPHY OIL CORP 5.875 12/01/2042
US626717AG73
United States
0.03%
GOODYEAR TIRE & RUBBER 5.25 04/30/2031
US382550BJ95
United States
0.03%
YUM! BRANDS INC 3.625 03/15/2031
US988498AN16
United States
0.03%
ATI INC 4.875 10/01/2029
US01741RAL69
United States
0.03%
BELLRING BRANDS INC 7 03/15/2030
US07831CAA18
United States
0.03%
MANITOWOC COMPANY INC 9.25 10/01/2031
US563571AN82
United States
0.03%
MURPHY OIL CORP 6 10/01/2032
US626717AP72
United States
0.03%
BLACKSTONE MORTGAGE TR 3.75 01/15/2027
US09257WAD20
United States
0.03%
GLOBAL ATLANTIC 7.25 03/01/2056
US37959GAH02
United States
0.03%
UNITED RENTALS NORTH AM 3.875 02/15/2031
US911363AM11
United States
0.03%
BIOMARIN PHARMACEUTICAL 5.5 02/15/2034
-
United States
0.03%
TRI POINTE HOMES INC 5.7 06/15/2028
US87265HAG48
United States
0.02%
AMERICAN AXLE & MFG INC 6.875 07/01/2028
US02406PBA75
United States
0.02%
ENERSYS 6.625 01/15/2032
US29275YAF97
United States
0.02%
ATKORE INC 4.25 06/01/2031
US047649AA63
United States
0.02%
CCO HLDGS LLC/CAP CORP 4.75 02/01/2032
US1248EPCQ45
United States
0.02%
SERVICE PROPERTIES TRUST 8.875 06/15/2032
US81761LAE20
United States
0.02%
BRIGHTSTAR LOTTERY PLC 5.25 01/15/2029
US460599AE31
United Kingdom
0.02%
NISSAN MOTOR ACCEPTANCE 7.05 09/15/2028
US65480CAF23
United States
0.02%
UNITED STATES STEEL CORP 6.875 03/01/2029
US912909AU28
United States
0.02%
TALOS PRODUCTION INC 9.375 02/01/2031
US87485LAE48
United States
0.02%
ZIPRECRUITER INC 5 01/15/2030
US98980BAA17
United States
0.02%
XEROX HOLDINGS CORP 8.875 11/30/2029
US98421MAC01
United States
0.02%
PERRIGO FINANCE UNLIMITE 6.125 09/30/2032
US71429MAD74
Ireland
0.02%
RITHM CAPITAL CORP 8 04/01/2029
US64828TAB89
United States
0.02%
ENTEGRIS INC 3.625 05/01/2029
US29362UAD63
United States
0.02%
MINERAL RESOURCES LTD 7 04/01/2031
US603051AF02
Australia
0.02%
SM ENERGY CO 8.625 11/01/2030
US17888HAC79
United States
0.02%
VIASAT INC 6.5 07/15/2028
US92552VAN01
United States
0.02%
SQUARE INC 3.5 06/01/2031
US852234AP86
United States
0.02%
HUDBAY MINERALS INC 6.125 04/01/2029
USC4R803AG10
Canada
0.02%
H.B. FULLER CO 4.25 10/15/2028
US40410KAA34
United States
0.02%
RITHM CAPITAL CORP 8 07/15/2030
US64828TAC62
United States
0.02%
WABASH NATIONAL CORP 4.5 10/15/2028
US929566AL19
United States
0.02%
CHURCHILL DOWNS INC 6.75 05/01/2031
US171484AJ78
United States
0.02%
VF CORP 6.45 11/01/2037
US918204AT53
United States
0.02%
TELECOM ITALIA CAPITAL 6.375 11/15/2033
US87927VAF58
Luxembourg
0.02%
TRANSDIGM INC 6.625 03/01/2032
US893647BV82
United States
0.02%
TWILIO INC 3.625 03/15/2029
US90138FAC68
United States
0.02%
AMERIGAS PART/FIN CORP 9.5 06/01/2030
US030981AP92
United States
0.02%
TWILIO INC 3.875 03/15/2031
US90138FAD42
United States
0.02%
ESAB CORP 6.25 04/15/2029
US29605JAA43
United States
0.02%
CRANE NXT CO 4.2 03/15/2048
US224399AT28
United States
0.02%
ENERGIZER HOLDINGS INC 4.75 06/15/2028
US29272WAC38
United States
0.02%
CARNIVAL CORP 6.65 01/15/2028
US143658AH53
Panama
0.02%
BATH & BODY WORKS INC 6.75 07/01/2036
US501797AM65
United States
0.02%
RESIDEO FUNDING INC 6.5 07/15/2032
US76119LAD38
United States
0.02%
ON SEMICONDUCTOR CORP 3.875 09/01/2028
US682189AQ81
United States
0.02%
VALVOLINE INC 3.625 06/15/2031
US92047WAG69
United States
0.02%
CHARLES RIVER LABORATORI 4.25 05/01/2028
US159864AE78
United States
0.01%
RHP HOTEL PPTY/RHP FINAN 7.25 07/15/2028
US749571AJ42
United States
0.01%
ZEBRA TECHNOLOGIES CORP 6.5 06/01/2032
US989207AD75
United States
0.01%
ENTEGRIS INC 4.375 04/15/2028
US29362UAC80
United States
0.01%
XPLR INFRAST OPERATING 7.25 01/15/2029
US65342QAM42
United States
0.01%
LIGHT & WONDER INTL INC 6.25 10/01/2033
US531968AB19
United States
0.01%
KOHL'S CORPORATION 5.55 07/17/2045
US500255AV61
United States
0.01%
UNITED NATURAL FOODS INC 6.75 10/15/2028
US911163AA17
United States
0.01%
CNTRL PARENT/CDK GLB INC 7.25 06/15/2029
US15477CAA36
United States
0.01%
THOR INDUSTRIES 4 10/15/2029
US885160AA99
United States
0.01%
BLACKSTONE MORTGAGE TR 7.75 12/01/2029
US09257WAF77
United States
0.01%
CIMPRESS PLC 7.375 09/15/2032
US17186HAH57
Ireland
0.01%
GULFPORT ENERGY OP CORP 6.75 09/01/2029
US402635AT32
United States
0.01%
NRG ENERGY INC 3.875 02/15/2032
US629377CS98
United States
0.01%
XPLR INFRAST OPERATING 8.375 01/15/2031
US98380MAA36
United States
0.01%
CORECIVIC INC 4.75 10/15/2027
US21871NAA90
United States
0.01%
PHINIA INC 6.75 04/15/2029
US71880KAA97
United States
0.01%
ARCOSA INC 4.375 04/15/2029
US039653AA89
United States
0.01%
EDISON INTERNATIONAL 8.125 06/15/2053
US281020AX52
United States
0.01%
WYNN RESORTS FINANCE LLC 6.25 03/15/2033
US983133AD10
United States
0.01%
RADIANT FUNDING SPV LLC 144A 6.375 02/15/2029
US76009NAL47
United States
0.01%
LAMB WESTON HLD 4.125 01/31/2030
US513272AD65
United States
0.01%
ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028
US043436AU81
United States
0.01%
Arsenal AIC Parent LLC 8 10/01/2030
-
United States
0.01%
PROG HOLDINGS INC 6 11/15/2029
US74319RAA95
United States
0.01%
DISCOVERY HOLDINGS INC 4.279 03/15/2032
US55903VBC63
United States
0.01%
CARNIVAL CORP 6.125 02/15/2033
US143658BX94
Panama
0.01%
Cash_EUR
-
EUROPE
0.00%
COMMERCIAL METALS CO 4.125 01/15/2030
US201723AQ67
United States
0.00%
NGL ENRGY OP/FIN CORP 8.125 02/15/2029
US62922LAC28
United States
0.00%
TENNECO INC 8 11/17/2028
-
United States
0.00%
MGM RESORTS INTL 6.5 04/15/2032
US552953CJ87
United States
0.00%
XPLR INFRAST OPERATING 8.625 03/15/2033
US98380MAB19
United States
0.00%
KBR INC 4.75 09/30/2028
US48242WAC01
United States
0.00%
IRON MOUNTAIN INC 5.625 07/15/2032
US46284VAL53
United States
0.00%
MACY'S RETAIL HLDGS LLC 6.125 03/15/2032
US55617LAR33
United States
0.00%
KB HOME 7.25 07/15/2030
US48666KBA60
United States
0.00%
WHIRLPOOL CORP 5.5 03/01/2033
US963320BA33
United States
0.00%
CLEAR CHANNEL OUTDOOR HO 7.5 03/15/2033
US18453HAH93
United States
0.00%
BAUSCH HEALTH COS INC 7 01/15/2028
US071734AD90
Canada
0.00%
ADT SEC CORP 4.875 07/15/2032
US74166NAA28
United States
0.00%
WHIRLPOOL CORP 6.5 06/15/2033
US963320BE54
United States
0.00%
QXO BUILDING PRODUCTS 6.75 04/30/2032
US74825NAA54
United States
0.00%
SEALED AIR CORP 6.875 07/15/2033
US81211KAK60
United States
0.00%
NORDSTROM INC 4.375 04/01/2030
US655664AT70
United States
0.00%
WHIRLPOOL CORP 4.5 06/01/2046
US963320AV88
United States
0.00%
BRANDYWINE OPER PARTNERS 8.3 03/15/2028
US105340AR47
United States
0.00%
NCL CORPORATION LTD 5.875 01/15/2031
US62886HBY62
Bermuda
0.00%
NISSAN MOTOR ACCEPTANCE 2.45 09/15/2028
US65480CAD74
United States
0.00%
BEAZER HOMES USA 7.25 10/15/2029
US07556QBT13
United States
0.00%
JAMES HARDIE INTL FIN 5 01/15/2028
US47032FAB58
Ireland
0.00%
NISSAN MOTOR CO 7.75 07/17/2032
US654922AC70
Japan
0.00%
NEWELL BRANDS INC 8.5 06/01/2028
US651229BG06
United States
0.00%
EDISON INTERNATIONAL 7.875 06/15/2054
US281020AZ01
United States
0.00%
ASBURY AUTOMOTIVE GROUP 5 02/15/2032
US043436AX21
United States
0.00%
LEVEL 3 FINANCING INC 7 03/31/2034
US527298CN12
United States
-1.13%
Cash_USD
-
United States