Xtrackers Low Beta High Yield Bond ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 592

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
1.14%	Echostar Corp 10.75 11/30/2029	--	US278768AC00	714000	US
0.78%	Quikrete Holdings Inc 6.375 3/1/2032	--	US74843PAA84	512000	US
0.69%	Dish Network Corp 11.750 11/15/2027	US393133001	US25470MAG42	453000	US
0.65%	Hub International Ltd 7.25 06/15/2030	US446024001	US44332PAH47	424000	US
0.62%	CCO Holdings LLC 5.125 05/01/2027	1248EPBT9	US1248EPBT92	421000	US
0.58%	Carnival Corp 5.75 08/01/2032	--	US143658CA82	389000	US
0.55%	Emerald Debt Merger Sub Llc 6.625 12/15/2030	US439802001	US29103CAA62	359000	US
0.53%	1011778 BC Unlimited Liability Co 4.00 10/15/2030	CA214987001	US68245XAM11	377000	CA
0.51%	Davita Inc 4.625 06/01/2030	US153712001	US23918KAS78	359000	US
0.50%	Transdigm Inc 6.375 03/01/2029	US486215001	US893647BU00	335000	US
0.48%	Transdigm Inc 6.375 05/31/2033	--	US893647BY22	323000	US
0.48%	MOZART DEBT MERGER SUB 5.25 10/1/2029	US293591001	US62482BAB80	324000	US
0.47%	Nissan Motor Co Ltd 4.345 9/17/2027	654744AC5	US654744AC50	327000	JP
0.47%	UKG INC 6.875 02/01/2031	US486045001	US90279XAA00	324000	US
0.44%	Queen Mergerco Inc 6.75 04/30/2032	--	US74825NAA54	291000	US
0.41%	Jane Street Group Llc 6.75 05/01/2033	--	US47077WAE84	266000	US
0.41%	Transdigm Inc 6.625 03/01/2032	US486216001	US893647BV82	268000	US
0.40%	Rocket Cos Inc 6.375 8/1/2033	--	US77311WAB72	259000	US
0.39%	Iqvia Inc 6.25 6/1/2032	--	US46266TAG31	259000	US
0.39%	CAESARS ENTERTAIN INC 7 2/15/2030	US412276001	US12769GAB68	259000	US
0.39%	Rocket Cos Inc 6.125 08/01/2030	--	US77311WAA99	259000	US
0.39%	Carnival Corp 6.125 01/02/1900	--	US143658BX94	259000	US
0.39%	Organon Finance 1 LLC 4.125 04/30/2028	US260876001	US68622TAA97	272000	US
0.39%	Block INC 6.5 5/15/2032	--	US852234AS26	259000	US
0.38%	Tenet Healthcare Corp 6.125 6/15/2030	US350186001	US88033GDQ01	254000	US
0.38%	SS&C Technologies Inc 5.50 09/30/2027	78466CAC0	US78466CAC01	259000	US
0.38%	US TransDigm Inc 6 3/4% due 28 144A	US414708001	US893647BR70	254000	US
0.38%	Hub International Ltd 7.375 01/31/2032	US483278001	US44332PAJ03	246000	US
0.37%	Le Groupe Videotron Ltd 3.625 15/06/2029	US269873001	US82967NBJ63	259000	US
0.37%	Imola Merger Corp 4.75 05/15/2029	US259952001	US45258LAA52	254000	US
0.36%	Rakuten Group Inc 11.25 02/15/2027	JP486037001	US75102WAG33	232000	JP
0.36%	Chs/Community Health Systems Inc 9.75 01/15/2034	--	US12543DBQ25	232000	US
0.35%	Cloud Software Group Inc 8.25 06/30/2032	--	US18912UAC62	233000	US
0.33%	Tenet Healthcare Corp 6.125 10/1/2028	US205056001	US88033GDK31	227000	US
0.33%	Nexstar Escrow Inc 5.625 07/15/2027	65343HAA9	US65343HAA95	225000	US
0.33%	Herc Holdings Inc 7.00 06/15/2030	--	US42704LAF13	214000	US
0.33%	Viking Cruises Ltd 5.875 10/15/2033	--	US92676XAH08	220000	US
0.32%	DIRECTV Financing LLC 5.875 15/08/2027	US281056001	US25461LAA08	216000	US
0.32%	Shift4 Payments Llc/Fin 6.75 8/15/2032	--	US82453AAB35	214000	US
0.32%	United Rentals Inc 4.875 01/15/2028	911365BG8	US911365BG81	216000	US
0.31%	Jane Street Group Llc 6.125 11/01/2032	--	US47077WAD02	206000	US
0.30%	Lightning Power Llc 7.25 08/15/2032	--	US53229KAA79	194000	US
0.30%	Vistra Operations Company Llc 7.75 10/15/2031	--	US92840VAP76	193000	US
0.30%	ENTEGRIS ESCROW CORP 4.75 4/15/2029	29365BAA1	US29365BAA17	204000	US
0.30%	Vertical US Newco Inc 5.25 07/15/2027	DE161932001	US92537RAA77	202000	DE
0.30%	Quikrete Holdings Inc 6.75 3/1/2033	--	US74843PAB67	194000	US
0.29%	Standard Industries Inc 4.375 07/15/2030	853496AG2	US853496AG21	207000	US
0.29%	United Rentals (North America) Inc. 5.375 11/15/2033	--	US911365BS20	200000	US
0.29%	Genmab A/S/Genmab Fin 6.25 12/15/2032	--	US37230JAA07	194000	DK
0.29%	Avantor Funding Inc 4.625 07/15/2028	US161576001	US05352TAA79	201000	US
0.29%	1011778 BC ULC 3.875 01/15/2028	68245XAH2	US68245XAH26	201000	CA
0.29%	Fair Isaac Corp 6 05/15/2033	--	US303250AG98	194000	US
0.29%	Tenet Healthcare Corp 5.5 11/15/2032	--	US88033GDW78	194000	US
0.29%	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031	US478753001	US01883LAF04	188000	US
0.28%	Tenet Healthcare Corp 5.125 11/1/2027	US123908001	US88033GDB32	194000	US
0.28%	SiriusXM Radio Inc 5.00 08/01/2027	82967NBA5	US82967NBA54	194000	US
0.28%	SBA Communications Corp 3.875 02/15/2027	BM6606024	US78410GAD60	195000	US
0.28%	Jazz Securities DAC 4.375 01/15/2029	US263858001	US47216FAA57	194000	US
0.28%	US Bausch & Lomb Escrow Corp 8.375 10/01/2028	CA466703001	US071705AA56	181000	US
0.27%	NCR Atleos Llc 9.5 04/01/2029	US467303001	US638962AA84	175000	US
0.27%	JANE STREET GRP/JSG FIN 7.125 4/30/2031	--	US47077WAC29	177000	US
0.27%	Transdigm Inc 6 01/15/2033	--	US893647BW65	183000	US
0.27%	SBA Communications Corp 3.125 02/01/2029	BT1927032	US78410GAG91	194000	US
0.27%	Tenet Healthcare Corp 4.375 1/15/2030	US303918001	US88033GDR83	188000	US
0.27%	First Quantum Minerals Ltd 9.375 3/1/2029	--	US335934AV79	175000	CA
0.27%	TRANSDIGM INC 6.875 12/15/2030	US456331001	US893647BS53	177000	US
0.27%	TENET HEALTHCARE CORP 6.75 5/15/2031	--	US88033GDU13	175000	US
0.27%	Calpine Corp 5.125 03/15/2028	131347CN4	US131347CN48	181000	US
0.26%	US Bonanza Creek Energy Inc 8.375 01/07/2028	US450133001	US17888HAA14	175000	US
0.26%	DaVita Inc 3.75 02/15/2031	US192576001	US23918KAT51	194000	US
0.26%	Hilton Domestic Operating Company Inc 3.625 02/15/2032	US238669001	US432833AN19	194000	US
0.26%	Tenet Healthcare Corp 4.25 6/1/2029	US268918001	US88033GDM96	181000	US
0.26%	Post Holdings Inc 4.625 04/15/2030	737446AQ7	US737446AQ74	179000	US
0.25%	Wesco Distribution Inc 7.25 06/15/2028	US153752001	US95081QAP90	172000	US
0.25%	Warnermedia Holdings Inc 4.054 03/15/2029	--	US55903VBY83	176000	US
0.25%	Albertsons Companies Inc 3.50 03/15/2029	013092AG6	US013092AG61	175000	US
0.25%	Vistra Operations Company LLC 5.625 02/15/2027	92840VAB8	US92840VAB80	168000	US
0.25%	Vistra Operations Company LLC 5.00 07/31/2027	92840VAF9	US92840VAF94	168000	US
0.25%	Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028	AS323120	US88167AAK79	161000	IL
0.24%	Alliant Holdings Intermediate LLC 6.75 10/15/2027	US125492001	US01883LAA17	166000	US
0.24%	Iron Mountain Inc 5.25 07/15/2030	US154890001	US46284VAJ08	168000	US
0.24%	US Alliant Holdings 6.75 04/15/2028	US414583001	US01883LAE39	162000	US
0.24%	Talen Energy Supply Llc 8.625 06/01/2030	--	US87422VAK44	155000	US
0.23%	Vistra Operations Co LLC 4.375 05/01/2029	92840VAH5	US92840VAH50	162000	US
0.23%	Sirius XM Radio Inc 5.50 07/01/2029	82967NBC1	US82967NBC11	159000	US
0.23%	Discovery Communications Llc 3.95 03/20/2028	--	US25470DBS71	162000	US
0.23%	Allied Universal Holdco LLC 4.625 06/01/2028	GB265860001	US019579AA90	161000	US
0.23%	1011778 Bc / New Red Fin 6.125 6/15/2029	--	US68245XAR08	155000	CA
0.23%	Aecom 6.00 08/01/2033	--	US00766TAE01	155000	US
0.23%	Carnival Corp 5.125 5/1/2029	--	US143658CB65	156000	US
0.23%	Ryan Specialty Llc 5.875 08/01/2032	--	US78351GAA31	155000	US
0.23%	Iron Mountain Inc 6.25 01/15/2033	--	US46284VAQ41	155000	US
0.23%	Block Inc 5.63 08/15/2030	--	US852234AT09	155000	US
0.23%	CDI Escrow Issuer Inc 5.75 04/01/2030	12511VAA6	US12511VAA61	155000	US
0.23%	Builders FirstSource Inc 4.25 02/01/2032	US278983001	US12008RAP29	163000	US
0.23%	Ball Corp 2.875 08/15/2030	US192566001	US058498AW66	168000	US
0.23%	Live Nation Entertainment Inc 6.50 05/15/2027	US147966001	US538034AV10	154000	US
0.23%	Venture Global Calcasieu Pass LLC 3.875 15/08/2029	US281076001	US92328MAA18	162000	US
0.23%	EG Global Finance Plc 12 11/30/2028	GB474614001	US28228PAC59	142000	GB
0.22%	Quicken Loans LLC 3.875 03/01/2031	US202506001	US74841CAB72	162000	US
0.22%	Freedom Mortgage Holdings Llc 9.25 02/01/2029	US486007001	US35641AAA60	146000	US
0.22%	Aramark Services Inc 5.00 02/01/2028	038522AQ1	US038522AQ17	149000	US
0.22%	Venture Global Calcasieu Pass LLC 4.125 15/08/2031	US281077001	US92328MAB90	161000	US
0.22%	United Rentals (North America) Inc 6.125 03/15/2034	US487451001	US911365BR47	142000	US
0.22%	Belron Uk Finance Plc 5.75 10/15/2029	--	US080782AA38	144000	GB
0.22%	MINERAL RESOURCES LTD 9.25 10/1/2028	AU469102001	US603051AE37	140000	AU
0.22%	Kioxia Holdings Corp 6.25 07/24/2030	--	US49726JAA60	142000	JP
0.21%	TransDigm Inc 4.625 1/15/2029	US238175001	US893647BP15	146000	US
0.21%	Opal Bidco Sas 6.5 03/31/2032	--	US68348BAA17	142000	FR
0.21%	Standard Building Solutions Inc 6.25 08/01/2033	--	US853191AC80	141000	US
0.21%	LIFEPOINT HEALTH INC 11 10/15/2030	US469101001	US53219LAW90	132000	US
0.21%	TEGNA Inc 5.00 09/15/2029	ZR5438331	US87901JAH86	143000	US
0.21%	IQVIA INC 5.00 05/15/2027	46266TAA6	US46266TAA60	142000	US
0.21%	Scih Salt Holdings Inc 4.875 05/01/2028	US262189001	US78433BAA61	142000	US
0.20%	WYNN RESORTS FINANCE LLC 7.125 2/15/2031	US414714001	US983133AC37	129000	US
0.20%	Yum! Brands Inc 4.625 01/31/2032	US260008001	US988498AP63	142000	US
0.20%	Clarios Global Lp 6.75 02/15/2030	--	US18060TAD72	131000	US
0.20%	Performance Food Group Inc 5.50 10/15/2027	69346VAA7	US69346VAA70	137000	US
0.20%	KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029	US486074001	US487526AC91	130000	US
0.20%	Permian Resources Operating Llc 7 01/15/2032	--	US71424VAA89	130000	US
0.20%	Hilton Domestic Operating Company Inc 4.00 05/01/2031	US224208001	US432833AL52	142000	US
0.20%	United Rentals (North America) Inc 3.875 02/15/2031	US192602001	US911363AM11	142000	US
0.20%	Davita Inc 6.75 07/15/2033	--	US23918KAY47	130000	US
0.20%	Caci International Inc 6.375 06/15/2033	--	US127190AE62	130000	US
0.20%	Iron Mountain Inc 4.50 02/15/2031	US192587001	US46284VAN10	141000	US
0.20%	NOVA Chemicals Corp 5.25 06/01/2027	66977WAR0	US66977WAR07	134000	CA
0.20%	Yum! Brands Inc 5.375 04/01/2032	988498AR2	US988498AR20	133000	US
0.20%	Carnival Corp 5.875 06/15/2031	--	US143658BZ43	130000	US
0.20%	Standard Building Soluti 6.5 08/15/2032	--	US853191AA25	130000	US
0.20%	Axon Enterprise Inc 6.125 03/15/2030	--	US05464CAC55	130000	US
0.20%	Permian Resourc Optg Llc 6.25 2/1/2033	--	US71424VAB62	130000	US
0.20%	Sunoco Lp 5.625 3/15/2031	--	US86765KAF66	133000	US
0.20%	Carnival Corp 5.75 01/02/1900	--	US143658BY77	130000	US
0.20%	Alliant Holdings Intermediate Llc 6.5 10/01/2031	--	US01883LAG86	130000	US
0.20%	Venture Global Calcasieu Pass LLC 6.25 1/15/2030	US407521001	US92328MAE30	130000	US
0.20%	Iron Mountain Inc 7 02/15/2029	US440995001	US46284VAP67	130000	US
0.20%	Post Holdings Inc 6.25 02/15/2032	US486036001	US737446AU86	130000	US
0.20%	Performance Food Group Inc 6.125 09/15/2032	--	US71376LAF76	130000	US
0.20%	Hilton Domestic Operating Company Inc 5.875 03/15/2033	--	US432833AR23	130000	US
0.20%	GFL ENVIRONMENTAL HOL 5.5 02/01/2034	--	US36273TAA88	133000	US
0.19%	Solstice Advanced Materi 5.625 9/30/2033	--	US83443QAA13	132000	US
0.19%	American Airlines Inc 8.5 05/15/2029	--	US023771T402	127000	US
0.19%	Sunoco Lp 6.25 07/01/2033	--	US86765KAD19	129000	US
0.19%	Commercial Metals Co 5.75 11/15/2033	--	US201723AS24	130000	US
0.19%	Block Inc 6.00 08/15/2033	--	US852234AU71	130000	US
0.19%	Iron Mountain Inc 4.875 09/15/2027	46284VAC5	US46284VAC54	132000	US
0.19%	Darling Ingredients Inc 6.00 06/15/2030	US350171001	US237266AJ06	130000	US
0.19%	Standard Industries Inc 3.375 01/15/2031	US192598001	US853496AH04	142000	US
0.19%	Hilton Domestic Operatin 5.5 03/31/2034	--	US432833AT88	130000	US
0.19%	Aethon United Br Lp 7.5 10/01/2029	--	US00810GAD60	124000	US
0.19%	Prime Security Services Borrower LLC 3.375 08/31/2027	US193046001	US74166MAF32	133000	US
0.19%	Nationstar Mortgage Holdings 7.125 02/01/2032	--	US77311WAD39	124000	US
0.19%	Hilton Domestic Operating Co Inc 4.875 01/15/2030	ZR9619746	US432833AF84	130000	US
0.19%	Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028	US259944001	US34960PAD33	130000	US
0.19%	PG&E Corp 5.00 07/01/2028	US154892001	US69331CAH16	130000	US
0.19%	Standard Industries Inc 4.75 01/15/2028	853496AD9	US853496AD99	130000	US
0.19%	Hilton Domestic Operating Company Inc 5.75 09/15/2033	--	US432833AS06	127000	US
0.19%	Tegna Inc 4.625 03/15/2028	ZP3295653	US87901JAJ43	130000	US
0.19%	Boyd Gaming Corp 4.75 12/01/2027	BK6237352	US103304BU40	129000	US
0.19%	Albertsons Companies Inc 4.875 02/15/2030	013092AE1	US013092AE14	130000	US
0.19%	LCM Investments Holdings II LLC 4.875 05/01/2029	US262705001	US50190EAA29	130000	US
0.19%	Yum! Brands Inc 3.625 03/15/2031	988498AN1	US988498AN16	136000	US
0.19%	Iron Mountain Inc 4.875 09/15/2029	46284VAF8	US46284VAF85	130000	US
0.19%	Transdigm Inc 7.125 12/01/2031	US476191001	US893647BT37	122000	US
0.19%	PG&E Corp 5.25 07/01/2030	US154893001	US69331CAJ71	128000	US
0.19%	ADT Security Corp 4.125 08/01/2029	US277718001	US00109LAA17	130000	US
0.18%	FMG Resources August 2006 Pty Ltd 4.375 04/01/2031	AU259317001	US30251GBC06	130000	AU
0.18%	Nrg Energy Inc 6 02/01/2033	--	US629377CW01	123000	US
0.18%	NRG Energy Inc 3.625 02/15/2031	629377CR1	US629377CR16	133000	US
0.18%	Performance Food Group Inc 4.25 01/08/2029	US277742001	US71376LAE02	127000	US
0.18%	Roblox Corp 3.875 05/01/2030	US299596001	US771049AA15	130000	US
0.18%	Gen Digital Inc 6.25 01/02/1900	--	US668771AM05	123000	US
0.18%	Pilgrim's Pride Corp 6.25 7/1/2033	--	US72147KAK43	116000	US
0.18%	Live Nation Entertainment Inc 4.75 10/15/2027	538034AR0	US538034AR08	123000	US
0.18%	California Resources Corp 8.25 06/15/2029	--	US13057QAK31	117000	US
0.18%	VISTRA OPERATIONS CO LLC 6.875 4/15/2032	--	US92840VAR33	117000	US
0.18%	Allison Transmission Inc 3.75 01/30/2031	US219777001	US019736AG29	130000	US
0.18%	GFL Environmental Inc 6.75 01/15/2031	CA478604001	US36168QAQ73	117000	CA
0.18%	Hologic Inc 3.25 02/15/2029	436440AP6	US436440AP62	123000	US
0.18%	Lamb Weston Holdings Inc 4.125 01/31/2030	US299526001	US513272AD65	126000	US
0.18%	Coinbase Global Inc 3.375 10/1/2028	US292102001	US19260QAC15	127000	US
0.18%	NortonLifeLock Inc 6.75 09/30/2027	US372419001	US668771AK49	120000	US
0.18%	Onemain Finance Corp 6.625 05/15/2029	--	US682691AH34	117000	US
0.18%	Wesco Distribution Inc 6.375 03/15/2029	US487493001	US95081QAQ73	117000	US
0.18%	Ball Corporation 6 06/15/2029	US441058001	US058498AZ97	117000	US
0.18%	Arches Buyer Inc 4.25 06/01/2028	US224187001	US039524AA11	123000	US
0.17%	MATADOR RESOURCES CO 6.5 4/15/2032	--	US576485AG13	117000	US
0.17%	Qnity Electronics Inc 5.75 08/15/2032	--	US74743LAA89	117000	US
0.17%	Entegris Escrow Corp 5.95 06/15/2030	29365BAB9	US29365BAB99	116000	US
0.17%	Wesco Distribution Inc 6.625 03/15/2032	US487453001	US95081QAR56	113000	US
0.17%	Block Inc 3.5 6/1/2031	US267774001	US852234AP86	127000	US
0.17%	Wynn Las Vegas LLC 05/15/2027 5.25%	983130AX3	US983130AX35	117000	US
0.17%	Nexstar Broadcasting Inc 4.75 11/01/2028	65336YAN3	US65336YAN31	117000	US
0.17%	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	US453630001	US50190EAC84	110000	US
0.17%	US Foods Inc 4.75 02/15/2029	US238727001	US90290MAD39	117000	US
0.17%	Fair Isaac Corp 4.00 06/15/2028	US134768001	US303250AF16	117000	US
0.17%	Ritchie Bros Holdings Inc 7.75 3/15/2031	CA418590001	US76774LAC19	110000	CA
0.17%	Boyd Gaming Corporation 4.75 15/06/2031	US268855001	US103304BV23	117000	US
0.17%	Mgm Resorts International 6.125 09/15/2029	--	US552953CK50	110000	US
0.16%	Iliad Holding SAS 7.00 10/15/2028	FR296044001	US449691AC82	111000	FR
0.16%	Clearway Energy Operating Llc 3.75 02/15/2031	US257809001	US18539UAD72	120000	US
0.16%	Open Text Corp 3.875 02/15/2028	683715AC0	US683715AC05	117000	CA
0.16%	Lifepoint Health Inc 9.875 08/15/2030	US455532001	US53219LAV18	104000	US
0.16%	Zegona Finance Plc 8.625 07/15/2029	--	US98927UAA51	105000	GB
0.16%	Clarivate Plc 3.875 07/01/2028	GB286564001	US18064PAC32	119000	US
0.16%	FMGResources (August 2006) Pty Ltd 6.125 04/15/2032	30251GBE6	US30251GBE61	105000	AU
0.16%	Nrg Energy Inc 5.75 7/15/2029	--	US629377CY66	109000	US
0.16%	Wesco Distribution Inc 6.375 03/15/2033	--	US95081QAS30	105000	US
0.16%	Open Text Holdings Inc 4.125 02/15/2030	CA140124001	US683720AA42	118000	US
0.16%	Herc Holdings Inc 6.625 6/15/2029	--	US42704LAE48	104000	US
0.16%	Mav Acquisition Corp 5.75 01/08/2028	57767XAA8	US57767XAA81	107000	US
0.16%	Archrock Partners LP 6.25 04/01/2028	03959KAC4	US03959KAC45	106000	US
0.16%	Pilgrim's Pride Corp 3.5 3/1/2032	--	US72147KAH14	115000	US
0.16%	Qnity Electronics Inc 6.25 08/15/2033	--	US74743LAB62	103000	US
0.16%	Wynn Resorts Finance Llc 6.25 03/15/2033	--	US983133AD10	104000	US
0.16%	NRG ENERGY INC 5.75 1/15/2028	AU801924	US629377CE03	106000	US
0.15%	Fortress Trans & Infrast 7 6/15/2032	--	US34960PAG63	100000	US
0.15%	Goodyear Tire & Rubber Co 5.00 07/15/2029	US267071001	US382550BN08	106000	US
0.15%	Yum! Brands Inc 4.75 01/15/2030	988498AL5	US988498AL59	104000	US
0.15%	Encompass Health Corp 4.75 02/01/2030	29261AAB6	US29261AAB61	104000	US
0.15%	Alcoa Nederland Holding Bv 7.125 03/15/2031	--	US013822AH42	97000	US
0.15%	Sunoco Finance Corp 4.50 05/15/2029	BP9865612	US86765LAT44	104000	US
0.15%	Molina Healthcare Inc 4.375 06/15/2028	US153731001	US60855RAJ95	104000	US
0.15%	Bombardier Inc 7 06/01/2032	--	US097751CC35	97000	CA
0.15%	Onemain Finance Corp 4.00 09/15/2030	US232624001	US682691AA80	109000	US
0.15%	Bombardier Inc 6.75 06/15/2033	--	US097751CD18	97000	CA
0.15%	Celanese Us Holdings Llc 6.6 11/15/2028	--	US15089QAW42	97000	US
0.15%	Service Corporation International 5.75 10/15/2032	--	US817565CH52	100000	US
0.15%	Open Text Corp 3.875 12/01/2029	CA300397001	US683715AD87	110000	CA
0.15%	Sunoco Lp/Finance Corp 4.5 04/30/2030	BX2848402	US86765LAZ04	104000	US
0.15%	Rocket Mortgage LLC 4.0 10/15/2033	US293598001	US77313LAB99	110000	US
0.15%	Tempur Sealy International Inc 4.00 04/15/2029	US259324001	US88023UAH41	104000	US
0.15%	Hilton Domestic Operating Company Inc 3.75 05/01/2029	US224207001	US432833AJ07	104000	US
0.15%	Us Ball Corp 3 1/8 Due 31	US289419001	US058498AX40	110000	US
0.15%	Bombardier Inc 7.50 02/01/2029	CA409373001	US097751BZ39	97000	CA
0.15%	Iron Mountain Inc 5.25 03/15/2028	46284VAE1	US46284VAE11	101000	US
0.15%	Sunoco Lp 7 05/01/2029	--	US86765KAB52	97000	US
0.15%	Clearway Energy Operating LLC 4.75 03/15/2028	18539UAC9	US18539UAC99	101000	US
0.15%	Lithia Motors Inc 3.875 06/01/2029	536797AG8	US536797AG85	104000	US
0.15%	Kodiak Gas Services Llc 7.25 02/15/2029	US486076001	US50012LAC81	97000	US
0.15%	Sunoco Lp 4.625 5/1/2030	--	US86765KAK51	103000	US
0.15%	Axon Enterprise Inc 6.25 03/15/2033	--	US05464CAD39	97000	US
0.15%	Sunoco Lp 4.5 10/1/2029	--	US86765KAJ88	102000	US
0.15%	Tallgrass Energy Finance Corp 5.50 01/15/2028	87470LAD3	US87470LAD38	100000	US
0.15%	Springleaf Finance Corp 6.625 01/15/2028	85172FAQ2	US85172FAQ28	97000	US
0.15%	Amwins Group Inc 6.375 02/15/2029	US486179001	US031921AC31	97000	US
0.15%	Howard Midstream Energy Partners Llc 6.63 01/15/2034	--	US442722AD63	97000	US
0.15%	Service Corp International 3.375 08/15/2030	US192597001	US817565CF96	106000	US
0.15%	Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028	US439757001	US18060TAC99	97000	US
0.15%	Rocket Cos Inc 6.5 8/1/2029	--	US77311WAC55	96000	US
0.15%	SS&C Technologies Inc 6.5 6/1/2032	--	US78466CAD83	97000	US
0.15%	Chord Energy Corp 6.75 03/15/2033	--	US674215AN89	96000	US
0.15%	Service Corp International 4.00 05/15/2031	817565CG7	US817565CG79	104000	US
0.15%	Bombardier Inc 7.25 07/01/2031	--	US097751CB51	93000	CA
0.15%	Cinemark USA Inc 5.25 15/07/2028	US268860001	US172441BF30	99000	US
0.14%	Alliant Holdings Intermediate Llc 4.25 10/15/2027	US214960001	US01883LAB99	100000	US
0.14%	Ball Corporation 5.50 09/15/2033	--	US058498BA38	97000	US
0.14%	AMERICAN AIRLINES INC 7.25 2/15/2028	US414584001	US023771T329	97000	US
0.14%	ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	--	US01309QAA67	97000	US
0.14%	Chord Energy Corp 6.0 10/01/2030	--	US674215AQ11	97000	US
0.14%	Go Daddy Operating Company LLC 3.50 03/01/2029	US254322001	US38016LAC90	104000	US
0.14%	Jones Deslauriers Insurance Management Inc 8.5 03/15/2030	CA418691001	US48020RAB15	94000	CA
0.14%	Pennymac Financial Services Inc 7.875 12/15/2029	US478750001	US70932MAD92	93000	US
0.14%	Crown Americas Llc 5.875 06/01/2033	--	US228180AC96	96000	US
0.14%	Molina Healthcare Inc 6.25 01/15/2033	--	US60855RAM25	97000	US
0.14%	United Rentals North America Inc 5.25 01/15/2030	911365BL7	US911365BL76	97000	US
0.14%	Clean Harbors Inc 5.75 10/15/2033	--	US184496AR85	96000	US
0.14%	Matador Resources Co 6.25 04/15/2033	--	US576485AH95	97000	US
0.14%	Topbuild Corp 5.625 1/31/2034	--	US89055FAD50	97000	US
0.14%	Service Corporation International 5.125 06/01/2029	817565CE2	US817565CE22	97000	US
0.14%	Wynn Resorts Finance LLC 5.125 10/01/2029	983133AA7	US983133AA70	97000	US
0.14%	Antero Midstream 5.38 15/06/2029	US268845001	US03690AAH95	97000	US
0.14%	US Sealed Air Corp 6 1/8% due 28 144A	US412279001	US812127AA61	96000	US
0.14%	Bombardier Inc 6.00 15/02/2028	CA282276001	US097751BX80	97000	CA
0.14%	Edgewell Personal Care Co 5.50 06/01/2028	28035QAA0	US28035QAA04	97000	US
0.14%	MGM Resorts International 4.75 10/15/2028	US214983001	US552953CH22	97000	US
0.14%	International Game Technology Plc 5.25 01/15/2029	US153719001	US460599AE31	97000	GB
0.14%	Arsenal Aic Parent Llc 8 10/01/2030	US455563001	US04288BAB62	91000	US
0.14%	Avient Corp 7.125 08/01/2030	US363029001	US05368VAA44	94000	US
0.14%	New Red Finance Inc 4.375 01/15/2028	68245XAJ8	US68245XAJ81	97000	CA
0.14%	GFL Environmental 4.75 15/06/2029	CA268877001	US36168QAN43	97000	CA
0.14%	1011778 BC Unlimited Liability Co 3.50 02/15/2029	CA219795001	US68245XAP42	100000	CA
0.14%	United Rentals North America Inc 3.875 11/15/2027	911365BM5	US911365BM59	97000	US
0.14%	Avantor Inc. 3.875 11/01/2029	05352TAB5	US05352TAB52	100000	US
0.14%	Springleaf Finance Corp 5.375 11/15/2029	85172FAR0	US85172FAR01	96000	US
0.14%	Tenet Healthcare Corp 6 11/15/2033	--	US88033GDV95	93000	US
0.14%	GFL Environmental Inc 4.00 08/01/2028	CA220334001	US36168QAL86	97000	CA
0.14%	NRG Energy Inc 5.25 06/15/2029	629377CH3	US629377CH34	95000	US
0.14%	Primo Water Holdings Inc 6.25 01/02/1900	--	US74168RAC79	95000	US
0.14%	Hess Midstream Operations LP 4.25 15/02/2030	US281010001	US428102AE79	97000	US
0.14%	Group 1 Automotive Inc 4.00 08/15/2028	US192584001	US398905AN98	97000	US
0.14%	Primo / Triton Water Hld 4.375 4/30/2029	--	US74168RAB96	97000	US
0.14%	Onemain Finance Corp 6.13 05/15/2030	--	US682691AL46	93000	US
0.14%	Ggam Finance Ltd 8 02/15/2027	IE476168001	US36170JAC09	93000	IE
0.14%	Builders Firstsource Inc 6.375 06/15/2032	US350170001	US12008RAR84	91000	US
0.14%	Nissan Motor Acceptance 7.05 9/15/2028	--	US65480CAF23	91000	US
0.14%	Teva Pharm Fnc Nl Ii 5.75 12/01/2030	--	US881937AA41	91000	IL
0.14%	Park Intermediate Holdings LLC 5.875 10/01/2028	US203032001	US70052LAB99	94000	US
0.14%	Perrigo Finance Unlimited Co 3.15 06/15/2030	71429MAC9	US71429MAC91	97000	US
0.14%	Quicken Loans LLC 3.625 03/01/2029	US202505001	US74841CAA99	97000	US
0.14%	TransDigm Inc 4.875 5/01/2029	US260913001	US893647BQ97	94000	US
0.14%	Us Tempur Sealy 3 7/8 Due 31 144A	US292110001	US88023UAJ07	100000	US
0.14%	FORTRESS TRANS & INFRAST 7 5/1/2031	--	US34960PAF80	89000	US
0.14%	Miter Brands Acquisition Holdco Inc 6.75 04/01/2032	US492315001	US60672JAA79	91000	US
0.14%	Gap Inc The 3.625 10/1/2029	US292114001	US364760AP35	98000	US
0.14%	Asbury Automotive Group Inc 4.625 11/15/2029	US299513001	US043436AW48	95000	US
0.13%	Hess Midstream Operations Lp 5.875 01/02/1900	--	US428102AH01	90000	US
0.13%	Methanex Corp 5.25 12/15/2029	59151KAL2	US59151KAL26	91000	CA
0.13%	Park Intermediate Holdings LLC 4.875 05/15/2029	70052LAC7	US70052LAC72	93000	US
0.13%	Colgate Energy Partners III LLC 5.875 07/01/2029	US275451001	US19416MAB54	91000	US
0.13%	Albertsons Cos/Safeway 5.5 3/31/2031	--	US01309QAC24	91000	US
0.13%	Methanex Corp 5.125 10/15/2027	CA205089001	US59151KAM09	91000	CA
0.13%	Nissan Motor Acceptance 5.625 9/29/2028	--	US65480CAK18	91000	US
0.13%	Sm Energy Co 6.75 08/01/2029	--	US78454LAX82	90000	US
0.13%	Goodyear Tire & Rubber Co 4.875 03/15/2027	382550BG5	US382550BG56	91000	US
0.13%	RHP Hotel Properties LP 4.75 10/15/2027	749571AE5	US749571AF20	91000	US
0.13%	United Rentals Inc 3.75 15/01/2032	US281042001	US911365BP80	97000	US
0.13%	Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032	--	US81180LAR69	80094	US
0.13%	Churchill Downs Inc 4.75 01/15/2028	171484AE8	US171484AE81	91000	US
0.13%	Navient Corp 5.00 03/15/2027	63938CAK4	US63938CAK45	91000	US
0.13%	Whirlpool Corp 4.75 2/26/2029	963320AW6	US963320AW61	91000	US
0.13%	Ascent Resources Utica Holdings LLC 5.875 30/06/2029	US271723001	US55760LAA52	91000	US
0.13%	United Shore Financial Services LLC 5.50 04/15/2029	US260003001	US913229AA80	91000	US
0.13%	Standard Building Soluti 5.875 3/15/2034	--	US853192AA08	90000	US
0.13%	American Builders & Contractors Supply Co Inc 4.00 01/15/2028	024747AF4	US024747AF43	91000	US
0.13%	Rockcliff Energy II LLC 5.5 10/15/2029	US293817001	US77289KAA34	91000	US
0.13%	Match Group Holdings Ii Llc 6.13 09/15/2033	--	US57667JAC62	89000	US
0.13%	Encompass Health Corp 4.50 02/01/2028	29261AAA8	US29261AAA88	90000	US
0.13%	Nova Chemicals Corp 9 02/15/2030	CA486097001	US66977WAU36	84000	CA
0.13%	ON Semiconductor Corp 3.875 09/01/2028	US193924001	US682189AQ81	91000	US
0.13%	BOMBARDIER INC 8.75 11/15/2030	CA474609001	US097751CA78	83000	CA
0.13%	Outfront Media Capital LLC 5.00 08/15/2027	69007TAB0	US69007TAB08	89000	US
0.13%	EverArc Escrow SARL 5.00 10/30/2029	US295046001	US29977LAA98	90000	US
0.13%	Molina Healthcare Inc 3.875 05/15/2032	US299465001	US60855RAL42	98000	US
0.13%	Howard Hughes Corp 5.375 08/01/2028	US192586001	US44267DAD93	88000	US
0.13%	Grifols Escrow Issuer SA 4.75 10/15/2028	ES293588001	US39843UAA07	90000	ES
0.13%	Station Casinos LLC 4.50 02/15/2028	857691AG4	US857691AG41	89000	US
0.13%	Genesis Energy LP 7.75 02/01/2028	37185LAL6	US37185LAL62	88000	US
0.13%	Concentra Escrow Issuer Corp 6.875 07/15/2032	--	US20600DAA19	84000	US
0.13%	Acrisure LLC 4.25 02/15/2029	US238571001	US00489LAF04	91000	US
0.13%	Olin Corp 5.625 08/01/2029	680665AL0	US680665AL00	87000	US
0.13%	Axalta Coating Systems LLC 3.375 02/15/2029	05453GAC9	US05453GAC96	91000	US
0.13%	Sensata Technologies Inc 3.75 02/15/2031	US192596001	US81728UAB08	93000	US
0.13%	Pennymac Financial Services Inc 7.125 11/15/2030	--	US70932MAE75	84000	US
0.13%	Lamb Weston Holdings Inc 4.375 01/31/2032	US299495001	US513272AE49	91000	US
0.13%	Avient Corp 6.25 11/01/2031	--	US05368VAB27	84000	US
0.12%	Starwood Property Trust Inc 7.25 04/01/2029	US489316001	US85571BBB09	80000	US
0.12%	Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028	US153711001	US23166MAA18	84000	US
0.12%	Antero Midstream Partners LP 5.75 01/15/2028	03690AAF3	US03690AAF30	84000	US
0.12%	Mineral Resources Ltd 8.50 05/01/2030	AU332075001	US603051AD53	81000	AU
0.12%	Leviathan Bond Ltd 6.50 06/30/2027	--	IL0011677825	82939	IL
0.12%	Coinbase Global Inc 3.625 10/1/2031	US292103001	US19260QAD97	96000	US
0.12%	Discovery Communications Llc 4.13 05/15/2029	--	US25470DCA54	86000	US
0.12%	Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029	--	US02007VAA89	80000	GB
0.12%	NCR Corp 5.00 10/01/2028	US193919001	US62886EAY41	84000	US
0.12%	Mineral Resources Ltd 8.00 11/01/2027	AU332074001	US603051AC70	81000	AU
0.12%	MGM Resorts International 5.50 04/15/2027	552953CF6	US552953CF65	82000	US
0.12%	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031	--	US03969YAD04	80000	US
0.12%	Sensata Technologies Bv 4.00 04/15/2029	US259361001	US81725WAK99	84000	US
0.12%	Howard Midstream Energy 7.375 7/15/2032	--	US442722AC80	78000	US
0.12%	Credit Acceptance Corporation 9.25 12/15/2028	US481858001	US225310AQ40	78000	US
0.12%	Jane Street Group LLC 4.50 11/15/2029	US299523001	US47077WAA62	83000	US
0.12%	Travel + Leisure Co 4.50 12/01/2029	US301565001	US894164AA06	84000	US
0.12%	Hilcorp Energy I Lp 6.250 11/01/2028	431318AS3	US431318AS36	81000	US
0.12%	Nustar Logistics LP 6.375 10/01/2030	US202522001	US67059TAH86	78000	US
0.12%	Howard Hughes Corp 4.125 02/01/2029	US238670001	US44267DAE76	84000	US
0.12%	Pennymac Financial Services Inc 4.25 02/15/2029	US247046001	US70932MAB37	84000	US
0.12%	Banco Votorantim Sa 5.875 04/08/2028	--	US05975C2A01	80000	BR
0.12%	Buckeye Partners Lp 6.875 07/01/2029	--	US118230AV39	78000	US
0.12%	Millicom International Cellular S.A. 6.25 03/25/2029	600814AQ0	US600814AQ03	80100	CO
0.12%	Hess Midstream Operations Lp 6.5 06/01/2029	--	US428102AG28	78000	US
0.12%	Lithia Motors Inc 5.5 10/1/2030	--	US536797AJ25	80000	US
0.12%	Vail Resorts Inc 6.5 05/15/2032	--	US91879QAP46	78000	US
0.12%	Trinity Industries Inc. 7.75 07/15/2028	US451484001	US896522AJ82	78000	US
0.12%	Ascent Resources Utica Holdings Llc 6.625 10/15/2032	--	US04364VAX10	78000	US
0.12%	Churchill Downs Incorporated 6.75 05/01/2031	US432398001	US171484AJ78	78000	US
0.12%	CLEARWAY ENERGY OP LLC 5.75 01/15/2034	--	US18539UAG04	80000	US
0.12%	United Rentals (North America) Inc 4.00 07/15/2030	911365BN3	US911365BN33	83000	US
0.12%	Brookfield Residential Properties Inc 6.25 09/15/2027	11283YAB6	US11283YAB65	80000	CA
0.12%	Xpo Inc 7.125 02/01/2032	US478752001	US983793AK61	76000	US
0.12%	ViaSat Inc 5.625 04/15/2027	92552VAL4	US92552VAL45	80000	US
0.12%	Arcosa Inc 6.875 8/15/2032	--	US039653AC46	76000	US
0.12%	Albertsons Companies Inc 6.25 01/02/1900	--	US01309QAB41	78000	US
0.12%	Terex Corp 5.00 05/15/2029	US259997001	US880779BA01	80000	US
0.12%	Howard Hughes Corp 4.375 02/01/2031	US238671001	US44267DAF42	84000	US
0.12%	Owens-Brockway Glass Container Inc 6.625 05/13/2027	US145750001	US69073TAT07	79000	US
0.12%	SONIC AUTOMOTIVE INC 4.625 11/15/2029	US296054001	US83545GBD34	81000	US
0.12%	Ggam Finance Ltd 8 06/15/2028	IE446021001	US36170JAA43	75000	KY
0.12%	Antero Midstream Part/Fi 5.75 7/1/2034	--	US03690AAN63	78000	US
0.12%	Whirlpool Corp 6.125 6/15/2030	--	US963320BD71	78000	US
0.11%	Sunoco Finance Corp 6.00 04/15/2027	AZ2060400	US86765LAQ05	78000	US
0.11%	FMG Resources August 2006 Pty Ltd 4.50 09/15/2027	30251GBA4	US30251GBA40	78000	AU
0.11%	Molina Healthcare Inc 3.875 11/15/2030	US219793001	US60855RAK68	84000	US
0.11%	Go Daddy Operating Company Llc 5.25 12/01/2027	US117359001	US38016LAA35	78000	US
0.11%	Tenet Healthcare Corp 4.625 6/15/2028	US153746001	US88033GDH02	78000	US
0.11%	Murphy Oil Corporation 6 10/01/2032	--	US626717AP72	78000	US
0.11%	Leviathan Bond Ltd 6.75 06/30/2030	--	IL0011677908	75361	IL
0.11%	Encore Capital Group Inc. 9.25 04/01/2029	US489294001	US292554AQ52	74000	US
0.11%	Iron Mountain Inc 5.625 07/15/2032	US154891001	US46284VAL53	78000	US
0.11%	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032	US482482001	US03690AAK25	74000	US
0.11%	Ritchie Bros Holdings Inc 6.75 3/15/2028	CA418654001	US76774LAB36	75000	CA
0.11%	Mattamy Group Corp 4.625 03/01/2030	57701RAM4	US57701RAM43	78000	CA
0.11%	RIVERS ENTERPRISE 6.25 10/15/2030	--	US76884GAA31	75000	US
0.11%	Springleaf Finance Corporation 3.875 15/09/2028	US281021001	US682691AC47	78000	US
0.11%	Herc Holdings Inc 5.75 3/15/2031	--	US42704LAH78	75000	US
0.11%	Lamar Media Corp 3.75 02/15/2028 - 144A	ZO5201975	US513075BR18	77000	US
0.11%	Stonex Group Inc 7.875 03/01/2031	US487489001	US861896AA67	71000	US
0.11%	Herc Holdings Inc 6.0 03/15/2034	--	US42704LAK08	75000	US
0.11%	Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028	US257781001	US03969YAA64	78000	US
0.11%	PILGRIM'S PRIDE CORP 6.875 5/15/2034	--	US72147KAL26	68000	US
0.11%	Azorra Finance Ltd 7.75 04/15/2030	--	US05480AAA34	71000	US
0.11%	Hilton Domestic Operating Company Inc 5.875 04/01/2029	--	US432833AP66	73000	US
0.11%	Open Text Holdings Inc 4.125 12/01/2031	CA300448001	US683720AC08	84000	CA
0.11%	Nissan Motor Acceptance 2.75 3/9/2028	654740BT5	US654740BT54	78000	US
0.11%	Uniti Group LP 4.75 04/15/2028	US260004001	US91327BAB62	74000	US
0.11%	Energizer Holdings Inc 4.75 06/15/2028	US161591001	US29272WAC38	74000	US
0.11%	Silgan Holdings Inc 4.125 02/01/2028	BK0226468	US827048AW93	74000	US
0.11%	Park Intermediate Holdings Llc 7 02/01/2030	--	US70052LAD55	71000	US
0.11%	Prestige Brands Inc 3.75 04/01/2031	US257898001	US74112BAM72	78000	US
0.11%	NOVA Chemicals Corp 4.25 05/15/2029	66977WAS8	US66977WAS89	74000	CA
0.11%	FORTRESS TRANS & INFRAST 7.875 12/1/2030	US476167001	US34960PAE16	68000	US
0.11%	Brinks Co 4.625 10/15/2027	109696AA2	US109696AA22	72000	US
0.11%	NuStar Logistics LP 5.625 04/28/2027	67059TAE5	US67059TAE55	71000	US
0.10%	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	US474608001	US05455JAA51	68000	NL
0.10%	Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028	US458992001	US57779EAA64	67000	US
0.10%	US Freedom Mortgage 12.25 10/01/2030	US466662001	US35640YAL11	65000	US
0.10%	Teva Pharmaceuticals Ne 6.0 12/01/2032	88167AAT8	US88167AAT88	68000	IL
0.10%	US US Foods Inc 7.25 01/15/2032	US466693001	US90290MAH43	68000	US
0.10%	Firstcash Holdings Inc 5.625 01/01/2030	US305169001	US31944TAA88	71000	US
0.10%	Service Corp International 4.625 12/15/2027	817565CD4	US817565CD49	71000	US
0.10%	Buckeye Partners Lp 6.75 02/01/2030	--	US118230AW12	68000	US
0.10%	RHP Hotel Properties LP 4.50 02/15/2029	US248627001	US749571AG03	72000	US
0.10%	Sensata Technologies Inc 6.625 07/15/2032	--	US81728UAC80	68000	US
0.10%	Hess Midstream Operations LP 5.125 06/15/2028	428104AA1	US428104AA14	71000	US
0.10%	HUB International Ltd 5.625 12/01/2029	44332PAG6	US44332PAG63	71000	US
0.10%	Alumina Pty Ltd 6.375 09/15/2032	--	US02220AAB35	68000	US
0.10%	Wrangler Holdco Corp 6.625 04/01/2032	--	US37441QAA94	68000	CA
0.10%	Rockies Express Pipeline LLC 4.95 07/15/2029	77340RAR8	US77340RAR84	71000	US
0.10%	Starwood Property Trust Inc 6.5 10/15/2030	--	US85571BBE48	68000	US
0.10%	Ally Financial Inc 6.7 02/14/2033	US414687001	US02005NBS80	68000	US
0.10%	Builders FirstSource Inc 5.00 03/01/2030	12008RAN7	US12008RAN70	71000	US
0.10%	Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029	--	US81180LAM72	67000	US
0.10%	Starwood Property Trust Inc 6.5 07/01/2030	--	US85571BBD64	68000	US
0.10%	Hudbay Minerals Inc 6.125 04/01/2029	CA202515001	US443628AH54	70000	CA
0.10%	Nextera Energy Operating Partners LP 4.50 09/15/2027	65342QAB8	US65342QAB86	71000	US
0.10%	Williams Scotsman Inc 6.625 04/15/2030	--	US96949VAN38	68000	US
0.10%	Iqvia Inc 6.5 05/15/2030	US442229001	US46266TAD00	68000	US
0.10%	Cnx Resources Corp 7.375 01/15/2031	US373776001	US12653CAK45	68000	US
0.10%	Slm Corp 6.5 01/02/1900	--	US78442PGF71	68000	US
0.10%	Adient Global Holdings Ltd 8.25 04/15/2031	US418541001	US00687YAC93	67000	US
0.10%	Alumina Pty Ltd 6.125 03/15/2030	--	US02220AAA51	68000	US
0.10%	CRESCENT ENERGY FINANCE 9.25 2/15/2028	US412231001	US45344LAC72	68000	US
0.10%	Sunoco Lp 7 09/15/2028	US466689001	US86765KAA79	68000	US
0.10%	Cnx Resources Corp 7.25 03/01/2032	US486220001	US12653CAL28	67000	US
0.10%	Patrick Industries Inc 6.375 11/01/2032	--	US703343AH63	68000	US
0.10%	Scientific Games International Inc 7.25 11/15/2029	80874YBE9	US80874YBE95	68000	US
0.10%	Clean Harbors Inc 6.375 2/1/2031	US409329001	US184496AQ03	68000	US
0.10%	Group 1 Automotive Inc 6.375 07/15/2030	--	US398905AQ20	68000	US
0.10%	Goodyear Tire & Rubber 6.625 7/15/2030	--	US382550BS94	68000	US
0.10%	GFL Environmental Inc 4.375 15/08/2029	CA281009001	US36168QAP90	71000	CA
0.10%	Adient Global Holdings Ltd 7 4/15/2028	US418540001	US00687YAB11	68000	US
0.10%	Crown Americas LLC 5.25 4/1/2030	US321839001	US228180AB14	68000	US
0.10%	Us Foods Inc 5.75 04/15/2033	--	US90290MAJ09	68000	US
0.10%	Williams Scotsman Inc 6.625 06/15/2029	--	US96949VAM54	67000	US
0.10%	Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033	--	US34960PAH47	68000	US
0.10%	Sensata Technologies Bv 5.875 09/01/2030	US365550001	US81725WAL72	68000	NL
0.10%	Vail Resorts Inc 5.63 07/15/2030	--	US91879QAQ29	68000	US
0.10%	Allison Transmission Inc 5.875 06/01/2029	019736AF4	US019736AF46	68000	US
0.10%	Lamar Media Corp 4.00 02/15/2030 - 144A	ZO5202874	US513075BT73	71000	US
0.10%	Kaiser Aluminum Corp 4.50 06/01/2031	483007AL4	US483007AL48	71000	US
0.10%	Taylor Morrison Communities Inc 5.125 08/01/2030	US161607001	US87724RAJ14	68000	US
0.10%	CNX Resources Corp 6.00 01/15/2029	US224195001	US12653CAJ71	68000	US
0.10%	Lithia Motors Inc 4.375 01/15/2031	US214982001	US536797AF03	71000	US
0.10%	Deluxe Corporation 8.00 01/06/2029	US269819001	US04364VAU70	68000	US
0.10%	Fluor Corp 4.25 09/15/2028	343412AF9	US343412AF90	69000	US
0.10%	Darling Ingredients Inc 5.25 04/15/2027	237266AH4	US237266AH40	68000	US
0.10%	United Wholesale Mortgage LLC 5.75 06/15/2027	US301595001	US913229AC47	68000	US
0.10%	VORNADO REALTY LP 5.75 02/01/2033	--	US929043AN77	67000	US
0.10%	Iron Mountain Inc 5.00 07/15/2028	US154889001	US46284VAG68	68000	US
0.10%	Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031	--	US81180LAQ86	64000	US
0.10%	Williams Scotsman International Inc 4.625 08/15/2028	US202533001	US96950GAE26	68000	US
0.10%	FirstCash Inc 4.625 09/01/2028	US202494001	US33767DAB10	68000	US
0.10%	Buckeye Partners LP 4.50 03/01/2028	118230AU5	US118230AU55	68000	US
0.10%	AmeriGas Partners LP 5.75 05/20/2027	030981AL8	US030981AL88	67000	US
0.10%	Blue Racer Midstream Llc 7 07/15/2029	--	US095796AJ72	65000	US
0.10%	Murphy Oil USA Inc 4.75 09/15/2029	626738AE8	US626738AE88	68000	US
0.10%	Match Group Inc 4.625 06/01/2028	US145745001	US57665RAN61	68000	US
0.10%	Churchill Downs Inc 5.50 04/01/2027	171484AG3	US171484AG30	67000	US
0.10%	Lamb Weston Holdings Inc 4.875 05/15/2028	US145742001	US513272AC82	67000	US
0.10%	Emrld Borrower Lp 6.75 07/15/2031	--	US26873CAB81	64000	US
0.10%	US Foods Inc 4.625 06/01/2030	US301594001	US90290MAE12	68000	US
0.10%	Teleflex Inc 4.25 06/01/2028	879369AG1	US879369AG12	68000	US
0.10%	Live Nation Entertainment Inc 3.75 01/15/2028	US237827001	US538034AX75	68000	US
0.10%	Alcoa Nederland Holding Bv 4.125 03/31/2029	US259086001	US013822AG68	68000	US
0.10%	Lamar Media Corp 3.625 01/15/2031	BQ8958804	US513075BZ34	71000	US
0.10%	Navient Corp 4.875 03/15/2028	US238685001	US63938CAL28	68000	US
0.10%	SPX Flow Inc 8.75 04/01/2030	US326033001	US758071AA21	65000	US
0.10%	Teleflex Inc 4.625 11/15/2027	879369AF3	US879369AF39	67000	US
0.10%	Vf Corporation 2.8 04/23/2027	918204BB3	US918204BB37	68000	US
0.10%	MURPHY OIL CORP 6.5 02/15/2034	--	US626717AQ55	67000	US
0.10%	Starwood Property Trust 5.75 01/15/2031	--	US85571BBG95	65000	US
0.10%	Charles River Laboratories International Inc 4.25 05/01/2028	159864AE7	US159864AE78	67000	US
0.10%	Taylor Morrison Comm 5.75 11/15/2032	--	US87724RAK86	64000	US
0.10%	Olin Corp 5.00 02/01/2030	680665AK2	US680665AK27	67000	US
0.10%	Outfront Media Capital LLC 4.25 01/15/2029	US238170001	US69007TAE47	67000	US
0.10%	Outfront Media Capital Llc 7.375 02/15/2031	US474629001	US69007TAG94	62000	US
0.10%	Charles River Laboratories International Inc 3.75 03/15/2029	US259106001	US159864AG27	68000	US
0.10%	Twilio Inc 3.625 03/15/2029	US257928001	US90138FAC68	68000	US
0.10%	NRG Energy Inc 3.375 02/15/2029	629377CQ3	US629377CQ33	68000	US
0.10%	United States Steel Corp 6.875 03/01/2029	US247049001	US912909AU28	65000	US
0.10%	Central Garden & Pet Co 4.125 10/15/2030	US214967001	US153527AN61	68000	US
0.09%	Transdigm Inc 6.25 01/31/2034	--	US893647BZ96	63000	US
0.09%	RLJ Lodging Trust LP 4.0 9/15/2029	US289471001	US74965LAB71	68000	US
0.09%	Century Communities Inc 3.875 15/08/2029	US281006001	US156504AM47	68000	US
0.09%	TopBuild Corp. 4.125 02/15/2032	US293647001	US89055FAC77	68000	US
0.09%	Life Time Inc 6 11/15/2031	--	US53190FAE51	63000	US
0.09%	Chemours Co 5.375 05/15/2027	163851AE8	US163851AE83	64000	US
0.09%	Charles River Laboratories International Inc 4.00 03/15/2031	US259107001	US159864AJ65	68000	US
0.09%	1011778 Bc Unlimited Liability Co 5.625 09/15/2029	--	US68245XAT63	63000	CA
0.09%	Murphy Oil Usa Inc 3.75 02/15/2031	US238385001	US626738AF53	68000	US
0.09%	Twilio Inc 3.875 03/15/2031	US257929001	US90138FAD42	68000	US
0.09%	Brookfield Property Reit Inc 4.5 4/01/2027	KY292098001	US11284DAC92	64000	US
0.09%	L Brands Inc 7.50 06/15/2029	501797AR5	US501797AR52	62000	US
0.09%	Match Group Holdings II LLC 3.625 10/01/2031	US293846001	US57667JAA07	68000	US
0.09%	L Brands Inc 5.25 02/01/2028	501797AN4	US501797AN49	61000	US
0.09%	Taylor Morrison Communities Inc 5.75 01/15/2028	87724RAB8	US87724RAB87	60000	US
0.09%	ATI INC 7.25 8/15/2030	US456271001	US01741RAN26	58000	US
0.09%	Sealed Air Corporation 7.25 02/15/2031	US474644001	US812127AB45	58000	US
0.09%	Xpo Logistics Inc 7.125 06/01/2031	US442246001	US98379KAB89	58000	US
0.09%	Asbury Automotive Group Inc 4.75 03/01/2030	US140096001	US043436AV64	61000	US
0.09%	Hilton Domestic Operating Company Inc 6.125 04/01/2032	US492305001	US432833AQ40	58000	US
0.09%	US Foods Inc	US466692001	US90290MAG69	58000	US
0.09%	FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030	30251GBD8	US30251GBD88	58000	AU
0.09%	Match Group Inc 4.125 08/01/2030	57665RAL0	US57665RAL06	63000	US
0.09%	Mattamy Group Corp 6 12/15/2033	--	US57701RAQ56	60000	CA
0.09%	Nova Chemicals Corp 7 12/01/2031	--	US66977WAV19	55000	CA
0.09%	Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031	US456289001	US23166MAC73	55000	US
0.09%	TKC Holdings Inc 6.875 05/15/2028	87256YAC7	US87256YAC75	58000	US
0.09%	Outfront Media Cap LLC 4.625 03/15/2030	69007TAC8	US69007TAC80	60000	US
0.09%	Starwood Property Trust 5.25 10/15/2028	--	US85571BBF13	58000	US
0.09%	Sealed Air Corp 5.00 04/15/2029	81211KBA7	US81211KBA79	58000	US
0.08%	Match Group Inc 5.00 12/15/2027	57665RAG1	US57665RAG11	58000	US
0.08%	Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029	--	US81180LAK17	59000	US
0.08%	Sealed Air Corp 4.00 12/01/2027	81211KAY6	US81211KAY64	58000	US
0.08%	Acadia Healthcare Company Inc 5.50 07/01/2028	00404AAN9	US00404AAN90	58000	US
0.08%	Nova Chemicals Corp 8.5 11/15/2028	CA474627001	US66977WAT62	55000	CA
0.08%	Brandywine Operating Partnership LP 3.95 11/15/2027	105340AQ6	US105340AQ63	58000	US
0.08%	GGAM Finance Limited 6.875 04/15/2029	--	US36170JAD81	55000	IE
0.08%	Sensata Technologies Inc 4.375 02/15/2030	US123905001	US81728UAA25	58000	US
0.08%	Brinks Co 6.5 06/15/2029	--	US109696AC87	55000	US
0.08%	Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030	--	US81180LAA35	55000	US
0.08%	Ryman Hospitality Properties 7.25 07/15/2028	US446032001	US749571AJ42	55000	US
0.08%	Starwood Property Trust Inc 6 04/15/2030	--	US85571BBC81	55000	US
0.08%	Pebblebrook Hotel Lp 6.375 10/15/2029	--	US70510LAA70	55000	US
0.08%	Graphic Packaging International Inc 3.50 03/15/2028	38869AAB3	US38869AAB35	58000	US
0.08%	GGAM Finance Limited 5.875 03/15/2030	--	US36170JAE64	55000	IE
0.08%	Jefferson Capital Holdings Llc 9.5 02/15/2029	US486073001	US472481AB63	53000	US
0.08%	Wyndham Destinations Inc 5.75 04/01/2027	98310WAN8	US98310WAN83	55000	US
0.08%	Hess Midstream Operations LP 5.50 10/15/2030	428102AF4	US428102AF45	55000	US
0.08%	SM Energy Company 6.50 15/07/2028	US269871001	US78454LAW00	55000	US
0.08%	Nissan Motor Acceptance 5.3 9/13/2027	--	US65480CAG06	55000	US
0.08%	Scotts Miracle-Gro Co 4.50 10/15/2029	ZP4504988	US810186AS55	56000	US
0.08%	Allison Transmission Inc 4.75 10/01/2027	019736AE7	US019736AE70	55000	US
0.08%	Lamar Media Corp 5.375 11/01/2033	--	US513075CA73	55000	US
0.08%	Lithia Motors Inc 4.625 12/15/2027	US134778001	US536797AE38	55000	US
0.08%	James Hardie International Finance DAC 5.00 01/15/2028	47032FAB5	US47032FAB58	55000	IE
0.08%	Prestige Brands Inc 5.125 01/15/2028	74112BAL9	US74112BAL99	55000	US
0.08%	Asbury Automotive Group Inc 4.50 03/01/2028	US140095001	US043436AU81	55000	US
0.08%	Entegris Inc 4.375 04/15/2028	US145730001	US29362UAC80	55000	US
0.08%	Buckeye Partners Lp 4.125 12/01/2027	118230AR2	US118230AR27	55000	US
0.08%	Williams Scotsman Inc.	US466699001	US96949VAL71	52000	US
0.08%	NCR Corp 5.125 04/15/2029	US259972001	US62886EBA55	55000	US
0.08%	Matador Resources Co 6.875 04/15/2028	US424388001	US576485AF30	53000	US
0.08%	Levi Strauss & Co 3.50 03/01/2031	US238677001	US52736RBJ05	58000	US
0.08%	BWX Technologies Inc 4.125 06/30/2028	05605HAB6	US05605HAB69	55000	US
0.08%	Hologic Inc 4.625 02/01/2028	436440AM3	US436440AM32	54000	US
0.08%	Arcosa Inc 4.375 04/15/2029	US259918001	US039653AA89	55000	US
0.08%	Encompass Health Corp 4.625 04/01/2031	US214970001	US29261AAE01	55000	US
0.08%	Ryan Specialty Group LLC 4.375 02/01/2030	US315418001	US78351MAA09	55000	US
0.08%	Entegris Inc 3.625 05/01/2029	US262183001	US29362UAD63	55000	US
0.08%	American Builders & Contractors Supply Co Inc 3.875 11/15/2029	024747AG2	US024747AG26	55000	US
0.08%	Ashland LLC 3.375 01/09/2031	US281000001	US04433LAA08	58000	US
0.08%	Celanese Us Holdings Llc 6.415 7/15/2027	15089QAM6	US15089QAM69	50000	US
0.08%	Sealed Air Corporation 6.5 07/15/2032	--	US812127AC28	50000	US
0.08%	Graphic Packaging International LLC 3.75 02/01/2030	US300391001	US38869AAD90	55000	US
0.07%	Millicom International Cellular SA 5.125 01/15/2028	600814AN7	US600814AN71	49500	LU
0.07%	Enova International Inc 11.25 12/15/2028	US478601001	US29357KAH68	46000	US
0.07%	Us Ashton Woods 4 5/8 Due 30 144A	US289418001	US045086AP03	50000	US
0.07%	Garda World Security Corp 7.75 02/15/2028	CA410998001	US36485MAM10	45000	CA
0.06%	BWX Technologies Inc 4.125 04/15/2029	05605HAC4	US05605HAC43	45000	US
0.06%	Topbuild Corp 3.625 03/15/2029	US258998001	US89055FAB94	45000	US
0.06%	Central Garden & Pet Co 4.125 04/30/2031	US262179001	US153527AP10	44000	US

Xtrackers Low Beta High Yield Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links