Xtrackers Low Beta High Yield Bond ETF
HYDW
#2063
ETF rank
HK$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$368.08
Share price
-0.02%
Change (1 day)
6.98%
Change (1 year)

Xtrackers Low Beta High Yield Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 578

Full holdings list

Weight %NameTickerISINShares HeldCountry
0.84%MOZART DEBT MERGER SUB 3.875 4/1/2029US293844001US62482BAA081353000US
0.80%Quikrete Holdings Inc 6.375 3/1/2032--US74843PAA841207000US
0.70%Dish Network Corp 11.750 11/15/2027US393133001US25470MAG421046000US
0.65%Hub International Ltd 7.25 06/15/2030US446024001US44332PAH47960000US
0.63%CCO Holdings LLC 5.125 05/01/20271248EPBT9US1248EPBT92989000US
0.60%Carnival Corp 5.75 08/01/2032--US143658CA82914000US
0.60%VENTURE GLOBAL LNG INC 9.5 2/1/2029US471975001US92332YAC57887000US
0.53%1011778 BC Unlimited Liability Co 4.00 10/15/2030CA214987001US68245XAM11876000CA
0.52%Davita Inc 4.625 06/01/2030US153712001US23918KAS78831000US
0.50%Transdigm Inc 6.375 03/01/2029US486215001US893647BU00760000US
0.50%UKG INC 6.875 02/01/2031US486045001US90279XAA00750000US
0.48%Transdigm Inc 6.375 05/31/2033--US893647BY22733000US
0.47%Nissan Motor Co Ltd 4.345 9/17/2027654744AC5US654744AC50752000JP
0.47%MOZART DEBT MERGER SUB 5.25 10/1/2029US293591001US62482BAB80730000US
0.46%Queen Mergerco Inc 6.75 04/30/2032--US74825NAA54679000US
0.44%US GTCR W-2 7 1/2% due 31 144AUS469096001US36268NAA81648000US
0.44%Venture Global Lng Inc 8.125 06/01/2028US443248001US92332YAA91669000US
0.41%Transdigm Inc 6.625 03/01/2032US486216001US893647BV82615000US
0.40%Block INC 6.5 5/15/2032--US852234AS26600000US
0.40%Jane Street Group Llc 6.75 05/01/2033--US47077WAE84598000US
0.40%Carnival Corp 6.125 01/02/1900--US143658BX94603000US
0.40%CAESARS ENTERTAIN INC 7 2/15/2030US412276001US12769GAB68600000US
0.40%Organon Finance 1 LLC 4.125 04/30/2028US260876001US68622TAA97640000US
0.40%Iqvia Inc 6.25 6/1/2032--US46266TAG31588000US
0.39%Rocket Cos Inc 6.375 8/1/2033--US77311WAB72588000US
0.39%US TransDigm Inc 6 3/4% due 28 144AUS414708001US893647BR70602000US
0.39%Rocket Cos Inc 6.125 08/01/2030--US77311WAA99593000US
0.38%Hub International Ltd 7.375 01/31/2032US483278001US44332PAJ03575000US
0.38%Le Groupe Videotron Ltd 3.625 15/06/2029US269873001US82967NBJ63603000US
0.38%SS&C Technologies Inc 5.50 09/30/202778466CAC0US78466CAC01588000US
0.37%Imola Merger Corp 4.75 05/15/2029US259952001US45258LAA52588000US
0.37%Cloud Software Group Inc 8.25 06/30/2032--US18912UAC62551000US
0.37%Tenet Healthcare Corp 6.125 6/15/2030US350186001US88033GDQ01568000US
0.37%Chs/Community Health Systems Inc 9.75 01/15/2034--US12543DBQ25540000US
0.37%Rakuten Group Inc 11.25 02/15/2027JP486037001US75102WAG33534000JP
0.34%Tenet Healthcare Corp 6.125 10/1/2028US205056001US88033GDK31528000US
0.33%Herc Holdings Inc 7.00 06/15/2030--US42704LAF13494000US
0.33%VIKING CRUISES LTD 5.875 10/15/2033--US92676XAH08508000US
0.33%Jane Street Group Llc 6.125 11/01/2032--US47077WAD02504000US
0.33%Shift4 Payments Llc/Fin 6.75 8/15/2032--US82453AAB35489000US
0.32%Nexstar Escrow Inc 5.625 07/15/202765343HAA9US65343HAA95506000US
0.32%ARDAGH GROUP SA 9.5 12/1/2030--US039959AA98470000US
0.31%Medline Borrower Lp 6.25 04/01/2029US491553001US58506DAA63468000US
0.31%ENTEGRIS ESCROW CORP 4.75 4/15/202929365BAA1US29365BAA17478000US
0.30%United Rentals Inc 4.875 01/15/2028911365BG8US911365BG81474000US
0.30%Frontier Communications Corp 5.00 05/01/202835906ABF4US35906ABF49470000US
0.30%Celanese Us Holdings Llc 6.415 7/15/202715089QAM6US15089QAM69452000US
0.30%Avantor Funding Inc 4.625 07/15/2028US161576001US05352TAA79470000US
0.30%Vistra Operations Company Llc 7.75 10/15/2031--US92840VAP76437000US
0.30%Fair Isaac Corp 6 05/15/2033--US303250AG98446000US
0.29%TENET HEALTHCARE CORP 5.5 11/15/2032--US88033GDW78453000US
0.29%Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031US478753001US01883LAF04442000US
0.29%Standard Industries Inc 4.375 07/15/2030853496AG2US853496AG21472000US
0.29%Quikrete Holdings Inc 6.75 3/1/2033--US74843PAB67436000US
0.29%Vertical US Newco Inc 5.25 07/15/2027DE161932001US92537RAA77453000DE
0.29%SiriusXM Radio Inc 5.00 08/01/202782967NBA5US82967NBA54453000US
0.29%Venture Global Lng Inc 7 01/15/2030--US92332YAE14461000US
0.28%Tenet Healthcare Corp 4.375 1/15/2030US303918001US88033GDR83452000US
0.28%SBA Communications Corp 3.875 02/15/2027BM6606024US78410GAD60445000US
0.28%JANE STREET GRP/JSG FIN 7.125 4/30/2031--US47077WAC29418000US
0.28%Jazz Securities DAC 4.375 01/15/2029US263858001US47216FAA57446000US
0.28%US Bausch & Lomb Escrow Corp 8.375 10/01/2028CA466703001US071705AA56418000US
0.28%1011778 BC ULC 3.875 01/15/202868245XAH2US68245XAH26440000CA
0.28%First Quantum Minerals Ltd 9.375 3/1/2029--US335934AV79407000CA
0.27%Hilton Domestic Operating Company Inc 3.625 02/15/2032US238669001US432833AN19461000US
0.27%SBA Communications Corp 3.125 02/01/2029BT1927032US78410GAG91446000US
0.27%Tenet Healthcare Corp 5.125 11/1/2027US123908001US88033GDB32426000US
0.27%NCR Atleos Llc 9.5 04/01/2029US467303001US638962AA84393000US
0.27%1011778 Bc / New Red Fin 6.125 6/15/2029--US68245XAR08411000CA
0.27%TENET HEALTHCARE CORP 6.75 5/15/2031--US88033GDU13403000US
0.27%DaVita Inc 3.75 02/15/2031US192576001US23918KAT51453000US
0.27%US Bonanza Creek Energy Inc 8.375 01/07/2028US450133001US17888HAA14403000US
0.27%Transdigm Inc 6 01/15/2033--US893647BW65408000US
0.26%TRANSDIGM INC 6.875 12/15/2030US456331001US893647BS53395000US
0.26%Tenet Healthcare Corp 4.25 6/1/2029US268918001US88033GDM96418000US
0.26%Albertsons Cos Inc 4.625 01/15/2027013092AC5US013092AC57403000US
0.26%Calpine Corp 5.125 03/15/2028131347CN4US131347CN48398000US
0.26%Alliant Holdings Intermediate LLC 6.75 10/15/2027US125492001US01883LAA17396000US
0.25%Talen Energy Supply Llc 8.625 06/01/2030--US87422VAK44374000US
0.25%Warnermedia Holdings Inc 4.054 03/15/2029--US55903VBY83406000US
0.25%CARNIVAL CORP 5.125 5/1/2029--US143658CB65384000US
0.25%SPIRIT AEROSYSTEMS INC 9.75 11/15/2030US474649001US85205TAR14351000US
0.25%Vistra Operations Company LLC 5.625 02/15/202792840VAB8US92840VAB80384000US
0.24%Wesco Distribution Inc 7.25 06/15/2028US153752001US95081QAP90376000US
0.24%Herc Holdings Inc 5.50 07/15/202742704LAA2US42704LAA26381000US
0.24%Vistra Operations Company LLC 5.00 07/31/202792840VAF9US92840VAF94379000US
0.24%Block Inc 5.63 08/15/2030--US852234AT09371000US
0.24%Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028AS323120US88167AAK79363000IL
0.24%Albertsons Companies Inc 3.50 03/15/2029013092AG6US013092AG61393000US
0.24%Iron Mountain Inc 5.25 07/15/2030US154890001US46284VAJ08379000US
0.24%Aecom 6.00 08/01/2033--US00766TAE01364000US
0.24%Vistra Operations Co LLC 4.375 05/01/202992840VAH5US92840VAH50375000US
0.24%Builders FirstSource Inc 4.25 02/01/2032US278983001US12008RAP29389000US
0.24%Calpine Corp 4.50 02/15/2028131347CM6US131347CM64369000US
0.24%Iron Mountain Inc 6.25 01/15/2033--US46284VAQ41361000US
0.23%Ball Corp 2.875 08/15/2030US192566001US058498AW66394000US
0.23%Discovery Communications Llc 3.95 03/20/2028--US25470DBS71369000US
0.23%Frontier Communications Holdings LLC 6.0 07/15/2030US295027001US35908MAB63354000US
0.23%US Alliant Holdings 6.75 04/15/2028US414583001US01883LAE39355000US
0.23%Quicken Loans LLC 3.875 03/01/2031US202506001US74841CAB72375000US
0.23%Belron Uk Finance Plc 5.75 10/15/2029--US080782AA38349000GB
0.23%CDI Escrow Issuer Inc 5.75 04/01/203012511VAA6US12511VAA61351000US
0.23%Venture Global Calcasieu Pass LLC 3.875 15/08/2029US281076001US92328MAA18377000US
0.22%Venture Global Calcasieu Pass LLC 4.125 15/08/2031US281077001US92328MAB90385000US
0.22%Ryan Specialty Llc 5.875 08/01/2032--US78351GAA31341000US
0.22%Aramark Services Inc 5.00 02/01/2028038522AQ1US038522AQ17347000US
0.22%United Rentals (North America) Inc 6.125 03/15/2034US487451001US911365BR47332000US
0.22%TransDigm Inc 4.625 1/15/2029US238175001US893647BP15349000US
0.22%Live Nation Entertainment Inc 6.50 05/15/2027US147966001US538034AV10341000US
0.22%NOVA Chemicals Corp 5.25 06/01/202766977WAR0US66977WAR07338000CA
0.22%Kioxia Holdings Corp 6.25 07/24/2030--US49726JAA60329000JP
0.22%Yum! Brands Inc 4.625 01/31/2032US260008001US988498AP63342000US
0.22%Frontier Communications Holdings LLC 8.75 05/15/2030US340640001US35908MAD20321000US
0.21%Nationstar Mortgage Holdings 7.125 02/01/2032--US77311WAD39316000US
0.21%Scih Salt Holdings Inc 4.875 05/01/2028US262189001US78433BAA61332000US
0.21%VISTRA OPERATIONS CO LLC 6.875 4/15/2032--US92840VAR33314000US
0.21%Opal Bidco Sas 6.5 03/31/2032--US68348BAA17322000FR
0.21%Standard Building Solutions Inc 6.25 08/01/2033--US853191AC80321000US
0.21%Performance Food Group Inc 6.125 09/15/2032--US71376LAF76318000US
0.21%Frontier Communications Corp 5.875 10/15/2027US214971001US35906ABE73327000US
0.21%Wesco Distribution Inc 6.375 03/15/2029US487493001US95081QAQ73316000US
0.21%IQVIA INC 5.00 05/15/202746266TAA6US46266TAA60325000US
0.21%GFL Environmental Inc 6.75 01/15/2031CA478604001US36168QAQ73309000CA
0.21%Qnity Electronics Inc 5.75 08/15/2032--US74743LAA89315000US
0.21%Venture Global Calcasieu Pass LLC 3.875 11/01/2033US301596001US92328MAC73375000US
0.21%Iron Mountain Inc 4.50 02/15/2031US192587001US46284VAN10337000US
0.21%TEGNA Inc 5.00 09/15/2029ZR5438331US87901JAH86325000US
0.21%Iron Mountain Inc 4.875 09/15/202946284VAF8US46284VAF85324000US
0.20%United Rentals (North America) Inc 3.875 02/15/2031US192602001US911363AM11334000US
0.20%Standard Building Soluti 6.5 08/15/2032--US853191AA25309000US
0.20%Alliant Holdings Intermediate Llc 6.5 10/01/2031--US01883LAG86309000US
0.20%Spirit Aerosystems Inc 9.375 11/30/2029US393147001US85205TAN00302000US
0.20%Standard Industries Inc 3.375 01/15/2031US192598001US853496AH04344000US
0.20%American Airlines Inc 8.5 05/15/2029--US023771T402302000US
0.20%Hilton Domestic Operating Company Inc 5.75 09/15/2033--US432833AS06309000US
0.20%Axon Enterprise Inc 6.125 03/15/2030--US05464CAC55304000US
0.20%Ball Corporation 6 06/15/2029US441058001US058498AZ97304000US
0.20%Venture Global Calcasieu Pass LLC 6.25 1/15/2030US407521001US92328MAE30314000US
0.20%Post Holdings Inc 6.25 02/15/2032US486036001US737446AU86304000US
0.20%Tegna Inc 4.625 03/15/2028ZP3295653US87901JAJ43315000US
0.20%Permian Resourc Optg Llc 6.25 2/1/2033--US71424VAB62304000US
0.20%CommScope Inc 4.75 01/09/2029US282370001US203372AX50310000US
0.20%Caci International Inc 6.375 06/15/2033--US127190AE62294000US
0.20%Celanese Us Holdings Llc 6.6 11/15/2028--US15089QAW42294000US
0.20%Pilgrim's Pride Corp 6.25 7/1/2033--US72147KAK43287000US
0.20%Prime Security Services Borrower LLC 3.375 08/31/2027US193046001US74166MAF32314000US
0.20%Hilton Domestic Operating Company Inc 5.875 03/15/2033--US432833AR23299000US
0.20%Permian Resources Operating Llc 7 01/15/2032--US71424VAA89294000US
0.20%Albertsons Companies Inc 4.875 02/15/2030013092AE1US013092AE14309000US
0.20%Davita Inc 6.75 07/15/2033--US23918KAY47294000US
0.20%Hilton Domestic Operating Co Inc 4.875 01/15/2030ZR9619746US432833AF84305000US
0.20%Yum! Brands Inc 3.625 03/15/2031988498AN1US988498AN16323000US
0.20%Carnival Corp 5.875 06/15/2031--US143658BZ43295000US
0.20%Block Inc 3.5 6/1/2031US267774001US852234AP86324000US
0.19%Carnival Corp 5.75 01/02/1900--US143658BY77295000US
0.19%Iron Mountain Inc 4.875 09/15/202746284VAC5US46284VAC54304000US
0.19%Standard Industries Inc 4.75 01/15/2028853496AD9US853496AD99304000US
0.19%Iron Mountain Inc 7 02/15/2029US440995001US46284VAP67294000US
0.19%SOLSTICE ADVANCED MATERI 5.625 9/30/2033--US83443QAA13299000US
0.19%Performance Food Group Inc 5.50 10/15/202769346VAA7US69346VAA70301000US
0.19%Yum! Brands Inc 5.375 04/01/2032988498AR2US988498AR20294000US
0.19%Hilton Domestic Operating Company Inc 4.00 05/01/2031US224208001US432833AL52312000US
0.19%SUNOCO LP 5.625 3/15/2031--US86765KAF66295000US
0.19%Frontier Communications Corp 6.75 05/01/202935906ABG2US35906ABG22294000US
0.19%Block Inc 6.00 08/15/2033--US852234AU71288000US
0.19%Live Nation Entertainment Inc 4.75 10/15/2027538034AR0US538034AR08295000US
0.19%Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028US259944001US34960PAD33294000US
0.19%NRG ENERGY INC 5.75 1/15/2028AU801924US629377CE03293000US
0.19%PG&E Corp 5.00 07/01/2028US154892001US69331CAH16295000US
0.19%NRG Energy Inc 3.625 02/15/2031629377CR1US629377CR16312000US
0.19%Sunoco Lp 6.25 07/01/2033--US86765KAD19284000US
0.19%Coinbase Global Inc 3.375 10/1/2028US292102001US19260QAC15308000US
0.19%LCM Investments Holdings II LLC 4.875 05/01/2029US262705001US50190EAA29294000US
0.19%Transdigm Inc 7.125 12/01/2031US476191001US893647BT37275000US
0.19%Gen Digital Inc 6.25 01/02/1900--US668771AM05280000US
0.19%Darling Ingredients Inc 6.00 06/15/2030US350171001US237266AJ06284000US
0.18%FMG Resources August 2006 Pty Ltd 4.375 04/01/2031AU259317001US30251GBC06299000AU
0.18%Lamb Weston Holdings Inc 4.125 01/31/2030US299526001US513272AD65295000US
0.18%Onemain Finance Corp 6.625 05/15/2029--US682691AH34276000US
0.18%Boyd Gaming Corp 4.75 12/01/2027BK6237352US103304BU40284000US
0.18%Arches Buyer Inc 4.25 06/01/2028US224187001US039524AA11287000US
0.18%Roblox Corp 3.875 05/01/2030US299596001US771049AA15295000US
0.18%Performance Food Group Inc 4.25 01/08/2029US277742001US71376LAE02284000US
0.18%Iliad Holding SAS 7.00 10/15/2028FR296044001US449691AC82273000FR
0.18%Hologic Inc 3.25 02/15/2029436440AP6US436440AP62280000US
0.18%ADT Security Corp 4.125 08/01/2029US277718001US00109LAA17284000US
0.18%Allison Transmission Inc 3.75 01/30/2031US219777001US019736AG29294000US
0.18%Lumen Technologies Inc 4.125 04/15/2030--US550241AC74275000US
0.18%Clarivate Plc 3.875 07/01/2028GB286564001US18064PAC32282000US
0.17%Mgm Resorts International 6.125 09/15/2029--US552953CK50266000US
0.17%MATADOR RESOURCES CO 6.5 4/15/2032--US576485AG13266000US
0.17%NortonLifeLock Inc 6.75 09/30/2027US372419001US668771AK49266000US
0.17%Molina Healthcare Inc 4.375 06/15/2028US153731001US60855RAJ95277000US
0.17%Boyd Gaming Corporation 4.75 15/06/2031US268855001US103304BV23276000US
0.17%Sunoco Lp/Finance Corp 4.5 04/30/2030BX2848402US86765LAZ04277000US
0.17%Fair Isaac Corp 4.00 06/15/2028US134768001US303250AF16272000US
0.17%ALBERTSONS COS/SAFEWAY 6.5 2/15/2028--US01309QAA67263000US
0.17%Wynn Las Vegas LLC 05/15/2027 5.25%983130AX3US983130AX35266000US
0.17%FMGResources (August 2006) Pty Ltd 6.125 04/15/203230251GBE6US30251GBE61257000AU
0.17%Frontier Communications Holdings Llc 8.625 03/15/2031US418580001US35908MAE03253000US
0.17%Mav Acquisition Corp 5.75 01/08/202857767XAA8US57767XAA81265000US
0.17%Calpine Corp 3.75 03/01/2031US224196001US131347CR51276000US
0.17%US Foods Inc 4.75 02/15/2029US238727001US90290MAD39266000US
0.17%Bombardier Inc 7 06/01/2032--US097751CC35250000CA
0.17%Clearway Energy Operating Llc 3.75 02/15/2031US257809001US18539UAD72283000US
0.17%Goodyear Tire & Rubber Co 5.00 07/15/2029US267071001US382550BN08270000US
0.17%Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028US439757001US18060TAC99256000US
0.17%CommScope Finance LLC 8.25 03/01/202720338QAA1US20338QAA13259000US
0.17%Open Text Holdings Inc 4.125 02/15/2030CA140124001US683720AA42272000US
0.17%Entegris Escrow Corp 5.95 06/15/203029365BAB9US29365BAB99254000US
0.17%Open Text Corp 3.875 12/01/2029CA300397001US683715AD87271000CA
0.16%Tenet Healthcare Corp 4.625 6/15/2028US153746001US88033GDH02256000US
0.16%Clearway Energy Operating LLC 4.75 03/15/202818539UAC9US18539UAC99256000US
0.16%Wesco Distribution Inc 6.625 03/15/2032US487453001US95081QAR56241000US
0.16%Wynn Resorts Finance Llc 6.25 03/15/2033--US983133AD10247000US
0.16%Pilgrim's Pride Corp 3.5 3/1/2032--US72147KAH14273000US
0.16%Wesco Distribution Inc 6.375 03/15/2033--US95081QAS30241000US
0.16%Service Corporation International 5.75 10/15/2032--US817565CH52247000US
0.16%Calpine Corp 5.00 02/01/2031US192572001US131347CQ78251000US
0.16%Zegona Finance Plc 8.625 07/15/2029--US98927UAA51236000GB
0.16%Open Text Corp 3.875 02/15/2028683715AC0US683715AC05256000CA
0.16%Fortress Trans & Infrast 7 6/15/2032--US34960PAG63237000US
0.16%AMERICAN AIRLINES INC 7.25 2/15/2028US414584001US023771T329243000US
0.16%Ritchie Bros Holdings Inc 7.75 3/15/2031CA418590001US76774LAC19237000CA
0.16%Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032--US81180LAR69217094US
0.16%Hess Midstream Operations Lp 5.875 01/02/1900--US428102AH01241000US
0.16%Jones Deslauriers Insurance Management Inc 8.5 03/15/2030CA418691001US48020RAB15234000CA
0.16%US Sealed Air Corp 6 1/8% due 28 144AUS412279001US812127AA61240000US
0.16%Iron Mountain Inc 5.25 03/15/202846284VAE1US46284VAE11244000US
0.15%BOMBARDIER INC 8.75 11/15/2030CA474609001US097751CA78223000CA
0.15%Nissan Motor Acceptance 7.05 9/15/2028--US65480CAF23234000US
0.15%Avient Corp 7.125 08/01/2030US363029001US05368VAA44233000US
0.15%FORTRESS TRANS & INFRAST 7 5/1/2031--US34960PAF80229000US
0.15%ROCKET COS INC 6.5 8/1/2029--US77311WAC55231000US
0.15%International Game Technology Plc 5.25 01/15/2029US153719001US460599AE31238000GB
0.15%Yum! Brands Inc 4.75 01/15/2030988498AL5US988498AL59237000US
0.15%Rocket Mortgage LLC 4.0 10/15/2033US293598001US77313LAB99256000US
0.15%TOPBUILD CORP 5.625 1/31/2034--US89055FAD50234000US
0.15%Frontier Communications Holdings LLC 5.875 01/11/2029US265885001US35908MAA80233000US
0.15%Pennymac Financial Services Inc 7.875 12/15/2029US478750001US70932MAD92222000US
0.15%Encompass Health Corp 4.50 02/01/202829261AAA8US29261AAA88237000US
0.15%Encompass Health Corp 4.75 02/01/203029261AAB6US29261AAB61237000US
0.15%Alcoa Nederland Holding Bv 7.125 03/15/2031--US013822AH42223000US
0.15%United Rentals North America Inc 5.25 01/15/2030911365BL7US911365BL76233000US
0.15%Teva Pharm Fnc Nl Ii 5.75 12/01/2030--US881937AA41227000IL
0.15%Springleaf Finance Corp 5.375 11/15/202985172FAR0US85172FAR01235000US
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0.09%Range Resources Corp 4.75 02/15/2030US315399001US75281ABK43148000US
0.09%NRG Energy Inc 3.375 02/15/2029629377CQ3US629377CQ33152000US
0.09%Twilio Inc 3.875 03/15/2031US257929001US90138FAD42152000US
0.09%1011778 Bc Unlimited Liability Co 5.625 09/15/2029--US68245XAT63142000CA
0.09%Goodyear Tire & Rubber 6.625 7/15/2030--US382550BS94142000US
0.09%Vf Corporation 2.8 04/23/2027918204BB3US918204BB37148000US
0.09%Outfront Media Capital Llc 7.375 02/15/2031US474629001US69007TAG94136000US
0.09%Match Group Inc 4.125 08/01/203057665RAL0US57665RAL06152000US
0.09%Transdigm Inc 6.25 01/31/2034--US893647BZ96139000US
0.09%RLJ Lodging Trust LP 4.0 9/15/2029US289471001US74965LAB71152000US
0.09%Charles River Laboratories International Inc 4.00 03/15/2031US259107001US159864AJ65152000US
0.09%Brinks Co 6.5 06/15/2029--US109696AC87139000US
0.09%Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033--US34960PAH47142000US
0.09%Starwood Property Trust Inc 4.375 01/15/2027US309736001US85571BAY11144000US
0.09%Sealed Air Corp 5.00 04/15/202981211KBA7US81211KBA79141000US
0.09%Hilton Domestic Operating Company Inc 6.125 04/01/2032US492305001US432833AQ40138000US
0.09%Murphy Oil Usa Inc 3.75 02/15/2031US238385001US626738AF53152000US
0.09%TopBuild Corp. 4.125 02/15/2032US293647001US89055FAC77148000US
0.09%Navient Corp 4.875 03/15/2028US238685001US63938CAL28142000US
0.09%Levi Strauss & Co 3.50 03/01/2031US238677001US52736RBJ05149000US
0.09%W.R. Grace Holdings LLC 4.875 06/15/2027BR5770697US92943GAD34140000US
0.09%Asbury Automotive Group Inc 4.50 03/01/2028US140095001US043436AU81140000US
0.09%James Hardie International Finance DAC 5.00 01/15/202847032FAB5US47032FAB58139000IE
0.09%Acadia Healthcare Company Inc 5.00 04/15/2029US214959001US00404AAP49145000US
0.09%NCR Corp 5.125 04/15/2029US259972001US62886EBA55139000US
0.09%L Brands Inc 5.25 02/01/2028501797AN4US501797AN49136000US
0.09%Ryan Specialty Group LLC 4.375 02/01/2030US315418001US78351MAA09139000US
0.09%United States Steel Corp 6.875 03/01/2029US247049001US912909AU28135000US
0.09%Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031US456289001US23166MAC73127000US
0.09%Xpo Logistics Inc 7.125 06/01/2031US442246001US98379KAB89130000US
0.09%Hess Midstream Operations LP 5.50 10/15/2030428102AF4US428102AF45134000US
0.09%Adient Global Holdings Ltd 7 4/15/2028US418540001US00687YAB11132000US
0.09%ATI INC 7.25 8/15/2030US456271001US01741RAN26128000US
0.09%Williams Scotsman Inc.US466699001US96949VAL71128000US
0.09%Graphic Packaging International Inc 3.50 03/15/202838869AAB3US38869AAB35138000US
0.09%Sensata Technologies Inc 4.375 02/15/2030US123905001US81728UAA25136000US
0.09%Brandywine Operating Partnership LP 3.95 11/15/2027105340AQ6US105340AQ63135000US
0.09%Buckeye Partners Lp 4.125 12/01/2027118230AR2US118230AR27134000US
0.08%Nova Chemicals Corp 7 12/01/2031--US66977WAV19124000CA
0.08%Taylor Morrison Communities Inc 5.75 01/15/202887724RAB8US87724RAB87128000US
0.08%Nova Chemicals Corp 8.5 11/15/2028CA474627001US66977WAT62125000CA
0.08%GGAM Finance Limited 6.875 04/15/2029--US36170JAD81126000IE
0.08%Acadia Healthcare Company Inc 5.50 07/01/202800404AAN9US00404AAN90133000US
0.08%TKC Holdings Inc 6.875 05/15/202887256YAC7US87256YAC75128000US
0.08%American Builders & Contractors Supply Co Inc 3.875 11/15/2029024747AG2US024747AG26134000US
0.08%Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029--US81180LAK17132000US
0.08%Entegris Inc 3.625 05/01/2029US262183001US29362UAD63134000US
0.08%Match Group Inc 5.00 12/15/202757665RAG1US57665RAG11128000US
0.08%Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030--US81180LAA35124000US
0.08%Garda World Security Corp 7.75 02/15/2028CA410998001US36485MAM10124000CA
0.08%Pebblebrook Hotel Lp 6.375 10/15/2029--US70510LAA70124000US
0.08%Ashland LLC 3.375 01/09/2031US281000001US04433LAA08138000US
0.08%Starwood Property Trust Inc 6 04/15/2030--US85571BBC81121000US
0.08%Hologic Inc 4.625 02/01/2028436440AM3US436440AM32124000US
0.08%Scotts Miracle-Gro Co 4.50 10/15/2029ZP4504988US810186AS55127000US
0.08%Dana Inc 5.375 11/15/2027US131337001US235825AF32124000US
0.08%Prestige Brands Inc 5.125 01/15/202874112BAL9US74112BAL99124000US
0.08%Encompass Health Corp 4.625 04/01/2031US214970001US29261AAE01124000US
0.08%Arcosa Inc 4.375 04/15/2029US259918001US039653AA89124000US
0.08%LAMAR MEDIA CORP 5.375 11/01/2033--US513075CA73120000US
0.08%Sealed Air Corp 4.00 12/01/202781211KAY6US81211KAY64121000US
0.08%Service Properties Trust 4.95 02/15/2027US146881001US44106MAW29120000US
0.08%Entegris Inc 4.375 04/15/2028US145730001US29362UAC80121000US
0.08%Transalta Corp 7.75 11/15/2029CA396013001US89346DAH08114000CA
0.08%BWX Technologies Inc 4.125 06/30/202805605HAB6US05605HAB69121000US
0.08%BWX Technologies Inc 4.125 04/15/202905605HAC4US05605HAC43121000US
0.08%FMG Resources (August 2006) Pty Ltd 5.875 04/15/203030251GBD8US30251GBD88115000AU
0.08%Sealed Air Corporation 6.5 07/15/2032--US812127AC28114000US
0.08%SM Energy Co 6.625 01/15/202778454LAP5US78454LAP58118000US
0.08%Graphic Packaging International LLC 3.75 02/01/2030US300391001US38869AAD90124000US
0.07%GGAM Finance Limited 5.875 03/15/2030--US36170JAE64114000IE
0.07%Wyndham Destinations Inc 5.75 04/01/202798310WAN8US98310WAN83114000US
0.07%SM Energy Company 6.50 15/07/2028US269871001US78454LAW00114000US
0.07%Lithia Motors Inc 4.625 12/15/2027US134778001US536797AE38115000US
0.07%Ryman Hospitality Properties 7.25 07/15/2028US446032001US749571AJ42111000US
0.07%Nissan Motor Acceptance 5.3 9/13/2027--US65480CAG06114000US
0.07%Topbuild Corp 3.625 03/15/2029US258998001US89055FAB94118000US
0.07%Dana Inc 5.625 06/15/2028US154882001US235825AG15114000US
0.07%Us Ashton Woods 4 5/8 Due 30 144AUS289418001US045086AP03119000US
0.07%Dana Inc 4.25 09/01/2030235825AH9US235825AH97114000US
0.07%Millicom International Cellular SA 5.125 01/15/2028600814AN7US600814AN71111600LU
0.07%Allison Transmission Inc 4.75 10/01/2027019736AE7US019736AE70104000US
0.01%Lumen Technologies Inc 10 10/15/2032--US550241AK908400US