Xtrackers Low Beta High Yield Bond ETF
HYDW
#2063
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,60 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-3.43%
Veränderung (1 Jahr)

Xtrackers Low Beta High Yield Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 578

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
0.84%MOZART DEBT MERGER SUB 3.875 4/1/2029US293844001US62482BAA08616000US
0.79%Quikrete Holdings Inc 6.375 3/1/2032--US74843PAA84541000US
0.71%Dish Network Corp 11.750 11/15/2027US393133001US25470MAG42479000US
0.66%Hub International Ltd 7.25 06/15/2030US446024001US44332PAH47448000US
0.63%CCO Holdings LLC 5.125 05/01/20271248EPBT9US1248EPBT92445000US
0.61%VENTURE GLOBAL LNG INC 9.5 2/1/2029US471975001US92332YAC57411000US
0.60%Carnival Corp 5.75 08/01/2032--US143658CA82411000US
0.53%1011778 BC Unlimited Liability Co 4.00 10/15/2030CA214987001US68245XAM11397000CA
0.51%Davita Inc 4.625 06/01/2030US153712001US23918KAS78376000US
0.50%Transdigm Inc 6.375 03/01/2029US486215001US893647BU00346000US
0.50%UKG INC 6.875 02/01/2031US486045001US90279XAA00342000US
0.48%MOZART DEBT MERGER SUB 5.25 10/1/2029US293591001US62482BAB80342000US
0.48%Transdigm Inc 6.375 05/31/2033--US893647BY22333000US
0.47%Nissan Motor Co Ltd 4.345 9/17/2027654744AC5US654744AC50342000JP
0.45%Queen Mergerco Inc 6.75 04/30/2032--US74825NAA54308000US
0.45%US GTCR W-2 7 1/2% due 31 144AUS469096001US36268NAA81298000US
0.44%Venture Global Lng Inc 8.125 06/01/2028US443248001US92332YAA91308000US
0.41%Transdigm Inc 6.625 03/01/2032US486216001US893647BV82277000US
0.41%Iqvia Inc 6.25 6/1/2032--US46266TAG31274000US
0.41%Rocket Cos Inc 6.375 8/1/2033--US77311WAB72274000US
0.40%Jane Street Group Llc 6.75 05/01/2033--US47077WAE84274000US
0.40%Block INC 6.5 5/15/2032--US852234AS26274000US
0.40%CAESARS ENTERTAIN INC 7 2/15/2030US412276001US12769GAB68274000US
0.40%Rocket Cos Inc 6.125 08/01/2030--US77311WAA99274000US
0.40%Carnival Corp 6.125 01/02/1900--US143658BX94274000US
0.40%Tenet Healthcare Corp 6.125 6/15/2030US350186001US88033GDQ01274000US
0.39%Organon Finance 1 LLC 4.125 04/30/2028US260876001US68622TAA97287000US
0.39%SS&C Technologies Inc 5.50 09/30/202778466CAC0US78466CAC01274000US
0.38%Imola Merger Corp 4.75 05/15/2029US259952001US45258LAA52274000US
0.38%Hub International Ltd 7.375 01/31/2032US483278001US44332PAJ03260000US
0.38%US TransDigm Inc 6 3/4% due 28 144AUS414708001US893647BR70264000US
0.38%Le Groupe Videotron Ltd 3.625 15/06/2029US269873001US82967NBJ63274000US
0.37%Rakuten Group Inc 11.25 02/15/2027JP486037001US75102WAG33247000JP
0.37%Chs/Community Health Systems Inc 9.75 01/15/2034--US12543DBQ25245000US
0.37%Cloud Software Group Inc 8.25 06/30/2032--US18912UAC62246000US
0.34%Tenet Healthcare Corp 6.125 10/1/2028US205056001US88033GDK31240000US
0.33%Herc Holdings Inc 7.00 06/15/2030--US42704LAF13226000US
0.33%VIKING CRUISES LTD 5.875 10/15/2033--US92676XAH08233000US
0.33%Nexstar Escrow Inc 5.625 07/15/202765343HAA9US65343HAA95235000US
0.33%Shift4 Payments Llc/Fin 6.75 8/15/2032--US82453AAB35226000US
0.33%Jane Street Group Llc 6.125 11/01/2032--US47077WAD02226000US
0.33%ARDAGH GROUP SA 9.5 12/1/2030--US039959AA98214000US
0.32%United Rentals Inc 4.875 01/15/2028911365BG8US911365BG81229000US
0.31%ENTEGRIS ESCROW CORP 4.75 4/15/202929365BAA1US29365BAA17219000US
0.30%Vertical US Newco Inc 5.25 07/15/2027DE161932001US92537RAA77214000DE
0.30%Quikrete Holdings Inc 6.75 3/1/2033--US74843PAB67205000US
0.30%Frontier Communications Corp 5.00 05/01/202835906ABF4US35906ABF49212000US
0.30%Celanese Us Holdings Llc 6.415 7/15/202715089QAM6US15089QAM69205000US
0.30%Standard Industries Inc 4.375 07/15/2030853496AG2US853496AG21219000US
0.30%Medline Borrower Lp 6.25 04/01/2029US491553001US58506DAA63205000US
0.30%Fair Isaac Corp 6 05/15/2033--US303250AG98205000US
0.30%Avantor Funding Inc 4.625 07/15/2028US161576001US05352TAA79212000US
0.30%Vistra Operations Company Llc 7.75 10/15/2031--US92840VAP76198000US
0.30%1011778 BC ULC 3.875 01/15/202868245XAH2US68245XAH26212000CA
0.29%TENET HEALTHCARE CORP 5.5 11/15/2032--US88033GDW78205000US
0.29%Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031US478753001US01883LAF04198000US
0.29%SiriusXM Radio Inc 5.00 08/01/202782967NBA5US82967NBA54205000US
0.29%Tenet Healthcare Corp 5.125 11/1/2027US123908001US88033GDB32205000US
0.29%SBA Communications Corp 3.875 02/15/2027BM6606024US78410GAD60205000US
0.29%JANE STREET GRP/JSG FIN 7.125 4/30/2031--US47077WAC29192000US
0.28%Jazz Securities DAC 4.375 01/15/2029US263858001US47216FAA57205000US
0.28%US Bausch & Lomb Escrow Corp 8.375 10/01/2028CA466703001US071705AA56192000US
0.28%NCR Atleos Llc 9.5 04/01/2029US467303001US638962AA84185000US
0.28%Venture Global Lng Inc 7 01/15/2030--US92332YAE14205000US
0.28%SBA Communications Corp 3.125 02/01/2029BT1927032US78410GAG91205000US
0.28%First Quantum Minerals Ltd 9.375 3/1/2029--US335934AV79185000CA
0.27%Tenet Healthcare Corp 4.375 1/15/2030US303918001US88033GDR83198000US
0.27%Transdigm Inc 6 01/15/2033--US893647BW65189000US
0.27%TENET HEALTHCARE CORP 6.75 5/15/2031--US88033GDU13185000US
0.27%Calpine Corp 5.125 03/15/2028131347CN4US131347CN48192000US
0.27%US Bonanza Creek Energy Inc 8.375 01/07/2028US450133001US17888HAA14185000US
0.27%TRANSDIGM INC 6.875 12/15/2030US456331001US893647BS53182000US
0.27%Hilton Domestic Operating Company Inc 3.625 02/15/2032US238669001US432833AN19205000US
0.27%DaVita Inc 3.75 02/15/2031US192576001US23918KAT51205000US
0.27%Tenet Healthcare Corp 4.25 6/1/2029US268918001US88033GDM96192000US
0.26%Albertsons Cos Inc 4.625 01/15/2027013092AC5US013092AC57185000US
0.26%Wesco Distribution Inc 7.25 06/15/2028US153752001US95081QAP90181000US
0.25%SPIRIT AEROSYSTEMS INC 9.75 11/15/2030US474649001US85205TAR14164000US
0.25%Warnermedia Holdings Inc 4.054 03/15/2029--US55903VBY83186000US
0.25%Vistra Operations Company LLC 5.00 07/31/202792840VAF9US92840VAF94178000US
0.25%Vistra Operations Company LLC 5.625 02/15/202792840VAB8US92840VAB80178000US
0.25%Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028AS323120US88167AAK79171000IL
0.25%Albertsons Companies Inc 3.50 03/15/2029013092AG6US013092AG61185000US
0.25%Iron Mountain Inc 5.25 07/15/2030US154890001US46284VAJ08178000US
0.25%US Alliant Holdings 6.75 04/15/2028US414583001US01883LAE39171000US
0.25%Talen Energy Supply Llc 8.625 06/01/2030--US87422VAK44164000US
0.24%CARNIVAL CORP 5.125 5/1/2029--US143658CB65171000US
0.24%Frontier Communications Holdings LLC 8.75 05/15/2030US340640001US35908MAD20164000US
0.24%Calpine Corp 4.50 02/15/2028131347CM6US131347CM64171000US
0.24%Builders FirstSource Inc 4.25 02/01/2032US278983001US12008RAP29178000US
0.24%Vistra Operations Co LLC 4.375 05/01/202992840VAH5US92840VAH50171000US
0.24%1011778 Bc / New Red Fin 6.125 6/15/2029--US68245XAR08164000CA
0.24%Aecom 6.00 08/01/2033--US00766TAE01164000US
0.24%Discovery Communications Llc 3.95 03/20/2028--US25470DBS71171000US
0.24%Iron Mountain Inc 6.25 01/15/2033--US46284VAQ41164000US
0.24%Ryan Specialty Llc 5.875 08/01/2032--US78351GAA31164000US
0.24%Block Inc 5.63 08/15/2030--US852234AT09164000US
0.24%Alliant Holdings Intermediate LLC 6.75 10/15/2027US125492001US01883LAA17166000US
0.23%Live Nation Entertainment Inc 6.50 05/15/2027US147966001US538034AV10164000US
0.23%CDI Escrow Issuer Inc 5.75 04/01/203012511VAA6US12511VAA61164000US
0.23%Ball Corp 2.875 08/15/2030US192566001US058498AW66178000US
0.23%Herc Holdings Inc 5.50 07/15/202742704LAA2US42704LAA26164000US
0.23%Quicken Loans LLC 3.875 03/01/2031US202506001US74841CAB72171000US
0.23%Venture Global Calcasieu Pass LLC 3.875 15/08/2029US281076001US92328MAA18171000US
0.22%United Rentals (North America) Inc 6.125 03/15/2034US487451001US911365BR47151000US
0.22%Aramark Services Inc 5.00 02/01/2028038522AQ1US038522AQ17157000US
0.22%Frontier Communications Corp 5.875 10/15/2027US214971001US35906ABE73157000US
0.22%Belron Uk Finance Plc 5.75 10/15/2029--US080782AA38153000GB
0.22%Kioxia Holdings Corp 6.25 07/24/2030--US49726JAA60151000JP
0.22%Venture Global Calcasieu Pass LLC 4.125 15/08/2031US281077001US92328MAB90171000US
0.22%Opal Bidco Sas 6.5 03/31/2032--US68348BAA17151000FR
0.22%Standard Building Solutions Inc 6.25 08/01/2033--US853191AC80151000US
0.21%IQVIA INC 5.00 05/15/202746266TAA6US46266TAA60151000US
0.21%Scih Salt Holdings Inc 4.875 05/01/2028US262189001US78433BAA61151000US
0.21%TEGNA Inc 5.00 09/15/2029ZR5438331US87901JAH86151000US
0.21%TransDigm Inc 4.625 1/15/2029US238175001US893647BP15151000US
0.21%Yum! Brands Inc 4.625 01/31/2032US260008001US988498AP63151000US
0.21%Venture Global Calcasieu Pass LLC 3.875 11/01/2033US301596001US92328MAC73171000US
0.20%Performance Food Group Inc 5.50 10/15/202769346VAA7US69346VAA70145000US
0.20%NOVA Chemicals Corp 5.25 06/01/202766977WAR0US66977WAR07144000CA
0.20%Iron Mountain Inc 4.50 02/15/2031US192587001US46284VAN10151000US
0.20%Hilton Domestic Operating Company Inc 4.00 05/01/2031US224208001US432833AL52151000US
0.20%VISTRA OPERATIONS CO LLC 6.875 4/15/2032--US92840VAR33137000US
0.20%United Rentals (North America) Inc 3.875 02/15/2031US192602001US911363AM11151000US
0.20%GFL Environmental Inc 6.75 01/15/2031CA478604001US36168QAQ73137000CA
0.20%Caci International Inc 6.375 06/15/2033--US127190AE62137000US
0.20%American Airlines Inc 8.5 05/15/2029--US023771T402137000US
0.20%Celanese Us Holdings Llc 6.6 11/15/2028--US15089QAW42137000US
0.20%Permian Resources Operating Llc 7 01/15/2032--US71424VAA89137000US
0.20%Davita Inc 6.75 07/15/2033--US23918KAY47137000US
0.20%Axon Enterprise Inc 6.125 03/15/2030--US05464CAC55137000US
0.20%Carnival Corp 5.875 06/15/2031--US143658BZ43137000US
0.20%Performance Food Group Inc 6.125 09/15/2032--US71376LAF76137000US
0.20%Ball Corporation 6 06/15/2029US441058001US058498AZ97137000US
0.20%Iron Mountain Inc 7 02/15/2029US440995001US46284VAP67137000US
0.20%Hilton Domestic Operating Company Inc 5.875 03/15/2033--US432833AR23137000US
0.20%Carnival Corp 5.75 01/02/1900--US143658BY77137000US
0.20%Standard Building Soluti 6.5 08/15/2032--US853191AA25137000US
0.20%Alliant Holdings Intermediate Llc 6.5 10/01/2031--US01883LAG86137000US
0.20%Post Holdings Inc 6.25 02/15/2032US486036001US737446AU86137000US
0.20%Block Inc 6.00 08/15/2033--US852234AU71137000US
0.20%Sunoco Lp 6.25 07/01/2033--US86765KAD19137000US
0.20%Permian Resourc Optg Llc 6.25 2/1/2033--US71424VAB62137000US
0.20%Qnity Electronics Inc 5.75 08/15/2032--US74743LAA89137000US
0.20%Hilton Domestic Operating Company Inc 5.75 09/15/2033--US432833AS06137000US
0.20%Darling Ingredients Inc 6.00 06/15/2030US350171001US237266AJ06137000US
0.20%Yum! Brands Inc 5.375 04/01/2032988498AR2US988498AR20137000US
0.20%Frontier Communications Corp 6.75 05/01/202935906ABG2US35906ABG22137000US
0.20%Standard Industries Inc 3.375 01/15/2031US192598001US853496AH04151000US
0.19%SOLSTICE ADVANCED MATERI 5.625 9/30/2033--US83443QAA13137000US
0.19%Nationstar Mortgage Holdings 7.125 02/01/2032--US77311WAD39131000US
0.19%SUNOCO LP 5.625 3/15/2031--US86765KAF66137000US
0.19%Hilton Domestic Operating Co Inc 4.875 01/15/2030ZR9619746US432833AF84137000US
0.19%Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028US259944001US34960PAD33137000US
0.19%Venture Global Calcasieu Pass LLC 6.25 1/15/2030US407521001US92328MAE30137000US
0.19%Boyd Gaming Corp 4.75 12/01/2027BK6237352US103304BU40137000US
0.19%PG&E Corp 5.00 07/01/2028US154892001US69331CAH16137000US
0.19%Iron Mountain Inc 4.875 09/15/202746284VAC5US46284VAC54137000US
0.19%Standard Industries Inc 4.75 01/15/2028853496AD9US853496AD99137000US
0.19%Albertsons Companies Inc 4.875 02/15/2030013092AE1US013092AE14137000US
0.19%Yum! Brands Inc 3.625 03/15/2031988498AN1US988498AN16144000US
0.19%Tegna Inc 4.625 03/15/2028ZP3295653US87901JAJ43137000US
0.19%Iron Mountain Inc 4.875 09/15/202946284VAF8US46284VAF85137000US
0.19%Pilgrim's Pride Corp 6.25 7/1/2033--US72147KAK43126000US
0.19%LCM Investments Holdings II LLC 4.875 05/01/2029US262705001US50190EAA29137000US
0.19%Performance Food Group Inc 4.25 01/08/2029US277742001US71376LAE02137000US
0.19%Prime Security Services Borrower LLC 3.375 08/31/2027US193046001US74166MAF32137000US
0.19%Gen Digital Inc 6.25 01/02/1900--US668771AM05130000US
0.19%ADT Security Corp 4.125 08/01/2029US277718001US00109LAA17137000US
0.19%NRG Energy Inc 3.625 02/15/2031629377CR1US629377CR16141000US
0.19%Transdigm Inc 7.125 12/01/2031US476191001US893647BT37126000US
0.19%FMG Resources August 2006 Pty Ltd 4.375 04/01/2031AU259317001US30251GBC06137000AU
0.19%Roblox Corp 3.875 05/01/2030US299596001US771049AA15137000US
0.18%CommScope Inc 4.75 01/09/2029US282370001US203372AX50130000US
0.18%Coinbase Global Inc 3.375 10/1/2028US292102001US19260QAC15137000US
0.18%Live Nation Entertainment Inc 4.75 10/15/2027538034AR0US538034AR08130000US
0.18%Lamb Weston Holdings Inc 4.125 01/31/2030US299526001US513272AD65133000US
0.18%Spirit Aerosystems Inc 9.375 11/30/2029US393147001US85205TAN00123000US
0.18%Hologic Inc 3.25 02/15/2029436440AP6US436440AP62130000US
0.18%Block Inc 3.5 6/1/2031US267774001US852234AP86137000US
0.18%Allison Transmission Inc 3.75 01/30/2031US219777001US019736AG29137000US
0.18%Arches Buyer Inc 4.25 06/01/2028US224187001US039524AA11130000US
0.18%Onemain Finance Corp 6.625 05/15/2029--US682691AH34123000US
0.18%Wesco Distribution Inc 6.375 03/15/2029US487493001US95081QAQ73123000US
0.18%Frontier Communications Holdings LLC 6.0 07/15/2030US295027001US35908MAB63124000US
0.18%Entegris Escrow Corp 5.95 06/15/203029365BAB9US29365BAB99123000US
0.18%MATADOR RESOURCES CO 6.5 4/15/2032--US576485AG13123000US
0.18%NortonLifeLock Inc 6.75 09/30/2027US372419001US668771AK49123000US
0.17%Wynn Las Vegas LLC 05/15/2027 5.25%983130AX3US983130AX35123000US
0.17%US Foods Inc 4.75 02/15/2029US238727001US90290MAD39123000US
0.17%Clarivate Plc 3.875 07/01/2028GB286564001US18064PAC32126000US
0.17%Wesco Distribution Inc 6.625 03/15/2032US487453001US95081QAR56116000US
0.17%Fair Isaac Corp 4.00 06/15/2028US134768001US303250AF16123000US
0.17%Open Text Corp 3.875 02/15/2028683715AC0US683715AC05123000CA
0.17%Boyd Gaming Corporation 4.75 15/06/2031US268855001US103304BV23123000US
0.17%CommScope Finance LLC 8.25 03/01/202720338QAA1US20338QAA13119000US
0.17%Iliad Holding SAS 7.00 10/15/2028FR296044001US449691AC82117000FR
0.17%Mgm Resorts International 6.125 09/15/2029--US552953CK50116000US
0.17%Calpine Corp 3.75 03/01/2031US224196001US131347CR51123000US
0.17%Clearway Energy Operating Llc 3.75 02/15/2031US257809001US18539UAD72127000US
0.17%Zegona Finance Plc 8.625 07/15/2029--US98927UAA51111000GB
0.17%Open Text Holdings Inc 4.125 02/15/2030CA140124001US683720AA42123000US
0.16%Calpine Corp 5.00 02/01/2031US192572001US131347CQ78116000US
0.16%Clearway Energy Operating LLC 4.75 03/15/202818539UAC9US18539UAC99116000US
0.16%Fortress Trans & Infrast 7 6/15/2032--US34960PAG63110000US
0.16%Ritchie Bros Holdings Inc 7.75 3/15/2031CA418590001US76774LAC19110000CA
0.16%Wesco Distribution Inc 6.375 03/15/2033--US95081QAS30110000US
0.16%FMGResources (August 2006) Pty Ltd 6.125 04/15/203230251GBE6US30251GBE61110000AU
0.16%Herc Holdings Inc 6.625 6/15/2029--US42704LAE48110000US
0.16%Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032--US81180LAR69100094US
0.16%Goodyear Tire & Rubber Co 5.00 07/15/2029US267071001US382550BN08116000US
0.16%Mav Acquisition Corp 5.75 01/08/202857767XAA8US57767XAA81113000US
0.16%Iron Mountain Inc 5.25 03/15/202846284VAE1US46284VAE11113000US
0.16%Pilgrim's Pride Corp 3.5 3/1/2032--US72147KAH14122000US
0.16%Wynn Resorts Finance Llc 6.25 03/15/2033--US983133AD10110000US
0.16%Service Corporation International 5.75 10/15/2032--US817565CH52110000US
0.16%NRG ENERGY INC 5.75 1/15/2028AU801924US629377CE03112000US
0.16%Hess Midstream Operations Lp 5.875 01/02/1900--US428102AH01110000US
0.16%BOMBARDIER INC 8.75 11/15/2030CA474609001US097751CA78103000CA
0.16%Yum! Brands Inc 4.75 01/15/2030988498AL5US988498AL59110000US
0.16%Nrg Energy Inc 5.75 7/15/2029--US629377CY66109000US
0.16%Open Text Corp 3.875 12/01/2029CA300397001US683715AD87116000CA
0.16%Bombardier Inc 7.25 07/01/2031--US097751CB51103000CA
0.16%Encompass Health Corp 4.50 02/01/202829261AAA8US29261AAA88110000US
0.15%Pennymac Financial Services Inc 7.875 12/15/2029US478750001US70932MAD92103000US
0.15%Encompass Health Corp 4.75 02/01/203029261AAB6US29261AAB61110000US
0.15%Alcoa Nederland Holding Bv 7.125 03/15/2031--US013822AH42103000US
0.15%Bombardier Inc 6.75 06/15/2033--US097751CD18103000CA
0.15%Bombardier Inc 7 06/01/2032--US097751CC35103000CA
0.15%Frontier Communications Holdings Llc 8.625 03/15/2031US418580001US35908MAE03103000US
0.15%Service Corp International 3.375 08/15/2030US192597001US817565CF96116000US
0.15%Sunoco Finance Corp 4.50 05/15/2029BP9865612US86765LAT44110000US
0.15%US Sealed Air Corp 6 1/8% due 28 144AUS412279001US812127AA61106000US
0.15%Asbury Automotive Group Inc 4.625 11/15/2029US299513001US043436AW48110000US
0.15%Bombardier Inc 7.50 02/01/2029CA409373001US097751BZ39103000CA
0.15%Rocket Mortgage LLC 4.0 10/15/2033US293598001US77313LAB99116000US
0.15%SS&C Technologies Inc 6.5 6/1/2032--US78466CAD83103000US
0.15%Molina Healthcare Inc 4.375 06/15/2028US153731001US60855RAJ95110000US
0.15%Axon Enterprise Inc 6.25 03/15/2033--US05464CAD39103000US
0.15%Sunoco Lp 7 05/01/2029--US86765KAB52103000US
0.15%Kodiak Gas Services Llc 7.25 02/15/2029US486076001US50012LAC81103000US
0.15%Tempur Sealy International Inc 4.00 04/15/2029US259324001US88023UAH41110000US
0.15%Us Ball Corp 3 1/8 Due 31US289419001US058498AX40116000US
0.15%Hilton Domestic Operating Company Inc 3.75 05/01/2029US224207001US432833AJ07110000US
0.15%Qnity Electronics Inc 6.25 08/15/2033--US74743LAB62103000US
0.15%Chord Energy Corp 6.75 03/15/2033--US674215AN89103000US
0.15%Lithia Motors Inc 3.875 06/01/2029536797AG8US536797AG85110000US
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0.09%Outfront Media Capital Llc 7.375 02/15/2031US474629001US69007TAG9462000US
0.09%Twilio Inc 3.625 03/15/2029US257928001US90138FAC6868000US
0.09%Charles River Laboratories International Inc 3.75 03/15/2029US259106001US159864AG2768000US
0.09%Transdigm Inc 6.25 01/31/2034--US893647BZ9663000US
0.09%Central Garden & Pet Co 4.125 10/15/2030US214967001US153527AN6168000US
0.09%NRG Energy Inc 3.375 02/15/2029629377CQ3US629377CQ3368000US
0.09%Twilio Inc 3.875 03/15/2031US257929001US90138FAD4268000US
0.09%Xpo Logistics Inc 7.125 06/01/2031US442246001US98379KAB8962000US
0.09%Century Communities Inc 3.875 15/08/2029US281006001US156504AM4768000US
0.09%Match Group Inc 4.125 08/01/203057665RAL0US57665RAL0668000US
0.09%Williams Scotsman Inc.US466699001US96949VAL7162000US
0.09%TopBuild Corp. 4.125 02/15/2032US293647001US89055FAC7768000US
0.09%Charles River Laboratories International Inc 4.00 03/15/2031US259107001US159864AJ6568000US
0.09%RLJ Lodging Trust LP 4.0 9/15/2029US289471001US74965LAB7168000US
0.09%FMG Resources (August 2006) Pty Ltd 5.875 04/15/203030251GBD8US30251GBD8862000AU
0.09%Hilton Domestic Operating Company Inc 6.125 04/01/2032US492305001US432833AQ4062000US
0.09%Murphy Oil Usa Inc 3.75 02/15/2031US238385001US626738AF5368000US
0.09%Levi Strauss & Co 3.50 03/01/2031US238677001US52736RBJ0568000US
0.09%Taylor Morrison Communities Inc 5.75 01/15/202887724RAB8US87724RAB8762000US
0.09%Match Group Holdings II LLC 3.625 10/01/2031US293846001US57667JAA0768000US
0.09%Match Group Inc 5.00 12/15/202757665RAG1US57665RAG1162000US
0.09%Acadia Healthcare Company Inc 5.00 04/15/2029US214959001US00404AAP4965000US
0.09%L Brands Inc 5.25 02/01/2028501797AN4US501797AN4961000US
0.09%ATI INC 7.25 8/15/2030US456271001US01741RAN2658000US
0.09%Brandywine Operating Partnership LP 3.95 11/15/2027105340AQ6US105340AQ6362000US
0.09%Acadia Healthcare Company Inc 5.50 07/01/202800404AAN9US00404AAN9062000US
0.09%Sealed Air Corporation 7.25 02/15/2031US474644001US812127AB4558000US
0.09%Sensata Technologies Inc 4.375 02/15/2030US123905001US81728UAA2562000US
0.08%Graphic Packaging International Inc 3.50 03/15/202838869AAB3US38869AAB3562000US
0.08%Asbury Automotive Group Inc 4.75 03/01/2030US140096001US043436AV6461000US
0.08%Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031US456289001US23166MAC7355000US
0.08%Nova Chemicals Corp 7 12/01/2031--US66977WAV1955000CA
0.08%Sealed Air Corp 5.00 04/15/202981211KBA7US81211KBA7958000US
0.08%TKC Holdings Inc 6.875 05/15/202887256YAC7US87256YAC7558000US
0.08%Sealed Air Corp 4.00 12/01/202781211KAY6US81211KAY6458000US
0.08%Nova Chemicals Corp 8.5 11/15/2028CA474627001US66977WAT6255000CA
0.08%Transalta Corp 7.75 11/15/2029CA396013001US89346DAH0855000CA
0.08%Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029--US81180LAK1759000US
0.08%SM Energy Co 6.625 01/15/202778454LAP5US78454LAP5857000US
0.08%GGAM Finance Limited 6.875 04/15/2029--US36170JAD8155000IE
0.08%Sealed Air Corporation 6.5 07/15/2032--US812127AC2855000US
0.08%Brinks Co 6.5 06/15/2029--US109696AC8755000US
0.08%Ryman Hospitality Properties 7.25 07/15/2028US446032001US749571AJ4255000US
0.08%Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030--US81180LAA3555000US
0.08%Starwood Property Trust Inc 6 04/15/2030--US85571BBC8155000US
0.08%Garda World Security Corp 7.75 02/15/2028CA410998001US36485MAM1055000CA
0.08%Ashland LLC 3.375 01/09/2031US281000001US04433LAA0862000US
0.08%Pebblebrook Hotel Lp 6.375 10/15/2029--US70510LAA7055000US
0.08%GGAM Finance Limited 5.875 03/15/2030--US36170JAE6455000IE
0.08%Wyndham Destinations Inc 5.75 04/01/202798310WAN8US98310WAN8355000US
0.08%Hess Midstream Operations LP 5.50 10/15/2030428102AF4US428102AF4555000US
0.08%SM Energy Company 6.50 15/07/2028US269871001US78454LAW0055000US
0.08%Hologic Inc 4.625 02/01/2028436440AM3US436440AM3255000US
0.08%LAMAR MEDIA CORP 5.375 11/01/2033--US513075CA7355000US
0.08%James Hardie International Finance DAC 5.00 01/15/202847032FAB5US47032FAB5855000IE
0.08%Dana Inc 5.375 11/15/2027US131337001US235825AF3255000US
0.08%Dana Inc 5.625 06/15/2028US154882001US235825AG1555000US
0.08%Allison Transmission Inc 4.75 10/01/2027019736AE7US019736AE7055000US
0.08%Nissan Motor Acceptance 5.3 9/13/2027--US65480CAG0655000US
0.08%Prestige Brands Inc 5.125 01/15/202874112BAL9US74112BAL9955000US
0.08%Lithia Motors Inc 4.625 12/15/2027US134778001US536797AE3855000US
0.08%Service Properties Trust 4.95 02/15/2027US146881001US44106MAW2955000US
0.08%Scotts Miracle-Gro Co 4.50 10/15/2029ZP4504988US810186AS5556000US
0.08%Asbury Automotive Group Inc 4.50 03/01/2028US140095001US043436AU8155000US
0.08%NCR Corp 5.125 04/15/2029US259972001US62886EBA5555000US
0.08%Buckeye Partners Lp 4.125 12/01/2027118230AR2US118230AR2755000US
0.08%Entegris Inc 4.375 04/15/2028US145730001US29362UAC8055000US
0.08%Dana Inc 4.25 09/01/2030235825AH9US235825AH9755000US
0.08%Encompass Health Corp 4.625 04/01/2031US214970001US29261AAE0155000US
0.08%BWX Technologies Inc 4.125 06/30/202805605HAB6US05605HAB6955000US
0.08%BWX Technologies Inc 4.125 04/15/202905605HAC4US05605HAC4355000US
0.08%Ryan Specialty Group LLC 4.375 02/01/2030US315418001US78351MAA0955000US
0.08%Arcosa Inc 4.375 04/15/2029US259918001US039653AA8955000US
0.08%Topbuild Corp 3.625 03/15/2029US258998001US89055FAB9455000US
0.07%American Builders & Contractors Supply Co Inc 3.875 11/15/2029024747AG2US024747AG2655000US
0.07%Entegris Inc 3.625 05/01/2029US262183001US29362UAD6355000US
0.07%Us Ashton Woods 4 5/8 Due 30 144AUS289418001US045086AP0355000US
0.07%Graphic Packaging International LLC 3.75 02/01/2030US300391001US38869AAD9055000US
0.07%Millicom International Cellular SA 5.125 01/15/2028600814AN7US600814AN7149500LU
0.07%United Rentals Inc 5.50 05/15/2027911365BF0US911365BF0949000US
0.06%United States Steel Corp 6.875 03/01/2029US247049001US912909AU2845000US
0.01%Lumen Technologies Inc 10 10/15/2032--US550241AK908400US