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Watchlist
Konto
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)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers Low Beta High Yield Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
578
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
0.84%
MOZART DEBT MERGER SUB 3.875 4/1/2029
US293844001
US62482BAA08
616000
US
0.79%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
541000
US
0.71%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
479000
US
0.66%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
448000
US
0.63%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
445000
US
0.61%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
411000
US
0.60%
Carnival Corp 5.75 08/01/2032
--
US143658CA82
411000
US
0.53%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
397000
CA
0.51%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
376000
US
0.50%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
346000
US
0.50%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
342000
US
0.48%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
342000
US
0.48%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
333000
US
0.47%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
342000
JP
0.45%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
308000
US
0.45%
US GTCR W-2 7 1/2% due 31 144A
US469096001
US36268NAA81
298000
US
0.44%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
308000
US
0.41%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
277000
US
0.41%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
274000
US
0.41%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
274000
US
0.40%
Jane Street Group Llc 6.75 05/01/2033
--
US47077WAE84
274000
US
0.40%
Block INC 6.5 5/15/2032
--
US852234AS26
274000
US
0.40%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
274000
US
0.40%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
274000
US
0.40%
Carnival Corp 6.125 01/02/1900
--
US143658BX94
274000
US
0.40%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
274000
US
0.39%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
287000
US
0.39%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
274000
US
0.38%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
274000
US
0.38%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
260000
US
0.38%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
264000
US
0.38%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
274000
US
0.37%
Rakuten Group Inc 11.25 02/15/2027
JP486037001
US75102WAG33
247000
JP
0.37%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
245000
US
0.37%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
246000
US
0.34%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
240000
US
0.33%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
226000
US
0.33%
VIKING CRUISES LTD 5.875 10/15/2033
--
US92676XAH08
233000
US
0.33%
Nexstar Escrow Inc 5.625 07/15/2027
65343HAA9
US65343HAA95
235000
US
0.33%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
226000
US
0.33%
Jane Street Group Llc 6.125 11/01/2032
--
US47077WAD02
226000
US
0.33%
ARDAGH GROUP SA 9.5 12/1/2030
--
US039959AA98
214000
US
0.32%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
229000
US
0.31%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
219000
US
0.30%
Vertical US Newco Inc 5.25 07/15/2027
DE161932001
US92537RAA77
214000
DE
0.30%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
205000
US
0.30%
Frontier Communications Corp 5.00 05/01/2028
35906ABF4
US35906ABF49
212000
US
0.30%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
205000
US
0.30%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
219000
US
0.30%
Medline Borrower Lp 6.25 04/01/2029
US491553001
US58506DAA63
205000
US
0.30%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
205000
US
0.30%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
212000
US
0.30%
Vistra Operations Company Llc 7.75 10/15/2031
--
US92840VAP76
198000
US
0.30%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
212000
CA
0.29%
TENET HEALTHCARE CORP 5.5 11/15/2032
--
US88033GDW78
205000
US
0.29%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
198000
US
0.29%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
205000
US
0.29%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
205000
US
0.29%
SBA Communications Corp 3.875 02/15/2027
BM6606024
US78410GAD60
205000
US
0.29%
JANE STREET GRP/JSG FIN 7.125 4/30/2031
--
US47077WAC29
192000
US
0.28%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
205000
US
0.28%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
192000
US
0.28%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
185000
US
0.28%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
205000
US
0.28%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
205000
US
0.28%
First Quantum Minerals Ltd 9.375 3/1/2029
--
US335934AV79
185000
CA
0.27%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
198000
US
0.27%
Transdigm Inc 6 01/15/2033
--
US893647BW65
189000
US
0.27%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
185000
US
0.27%
Calpine Corp 5.125 03/15/2028
131347CN4
US131347CN48
192000
US
0.27%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
185000
US
0.27%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
182000
US
0.27%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
205000
US
0.27%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
205000
US
0.27%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
192000
US
0.26%
Albertsons Cos Inc 4.625 01/15/2027
013092AC5
US013092AC57
185000
US
0.26%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
181000
US
0.25%
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030
US474649001
US85205TAR14
164000
US
0.25%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
186000
US
0.25%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
178000
US
0.25%
Vistra Operations Company LLC 5.625 02/15/2027
92840VAB8
US92840VAB80
178000
US
0.25%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
171000
IL
0.25%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
185000
US
0.25%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
178000
US
0.25%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
171000
US
0.25%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
164000
US
0.24%
CARNIVAL CORP 5.125 5/1/2029
--
US143658CB65
171000
US
0.24%
Frontier Communications Holdings LLC 8.75 05/15/2030
US340640001
US35908MAD20
164000
US
0.24%
Calpine Corp 4.50 02/15/2028
131347CM6
US131347CM64
171000
US
0.24%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
178000
US
0.24%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
171000
US
0.24%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
164000
CA
0.24%
Aecom 6.00 08/01/2033
--
US00766TAE01
164000
US
0.24%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
171000
US
0.24%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
164000
US
0.24%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
164000
US
0.24%
Block Inc 5.63 08/15/2030
--
US852234AT09
164000
US
0.24%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
166000
US
0.23%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
164000
US
0.23%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
164000
US
0.23%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
178000
US
0.23%
Herc Holdings Inc 5.50 07/15/2027
42704LAA2
US42704LAA26
164000
US
0.23%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
171000
US
0.23%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
171000
US
0.22%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
151000
US
0.22%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
157000
US
0.22%
Frontier Communications Corp 5.875 10/15/2027
US214971001
US35906ABE73
157000
US
0.22%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
153000
GB
0.22%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
151000
JP
0.22%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
171000
US
0.22%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
151000
FR
0.22%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
151000
US
0.21%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
151000
US
0.21%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
151000
US
0.21%
TEGNA Inc 5.00 09/15/2029
ZR5438331
US87901JAH86
151000
US
0.21%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
151000
US
0.21%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
151000
US
0.21%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
171000
US
0.20%
Performance Food Group Inc 5.50 10/15/2027
69346VAA7
US69346VAA70
145000
US
0.20%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
144000
CA
0.20%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
151000
US
0.20%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
151000
US
0.20%
VISTRA OPERATIONS CO LLC 6.875 4/15/2032
--
US92840VAR33
137000
US
0.20%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
151000
US
0.20%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
137000
CA
0.20%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
137000
US
0.20%
American Airlines Inc 8.5 05/15/2029
--
US023771T402
137000
US
0.20%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
137000
US
0.20%
Permian Resources Operating Llc 7 01/15/2032
--
US71424VAA89
137000
US
0.20%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
137000
US
0.20%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
137000
US
0.20%
Carnival Corp 5.875 06/15/2031
--
US143658BZ43
137000
US
0.20%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
137000
US
0.20%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
137000
US
0.20%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
137000
US
0.20%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
137000
US
0.20%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
137000
US
0.20%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
137000
US
0.20%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
137000
US
0.20%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
137000
US
0.20%
Block Inc 6.00 08/15/2033
--
US852234AU71
137000
US
0.20%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
137000
US
0.20%
Permian Resourc Optg Llc 6.25 2/1/2033
--
US71424VAB62
137000
US
0.20%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
137000
US
0.20%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
137000
US
0.20%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
137000
US
0.20%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
137000
US
0.20%
Frontier Communications Corp 6.75 05/01/2029
35906ABG2
US35906ABG22
137000
US
0.20%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
151000
US
0.19%
SOLSTICE ADVANCED MATERI 5.625 9/30/2033
--
US83443QAA13
137000
US
0.19%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
131000
US
0.19%
SUNOCO LP 5.625 3/15/2031
--
US86765KAF66
137000
US
0.19%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
137000
US
0.19%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
137000
US
0.19%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
137000
US
0.19%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
137000
US
0.19%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
137000
US
0.19%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
137000
US
0.19%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
137000
US
0.19%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
137000
US
0.19%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
144000
US
0.19%
Tegna Inc 4.625 03/15/2028
ZP3295653
US87901JAJ43
137000
US
0.19%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
137000
US
0.19%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
126000
US
0.19%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
137000
US
0.19%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
137000
US
0.19%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
137000
US
0.19%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
130000
US
0.19%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
137000
US
0.19%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
141000
US
0.19%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
126000
US
0.19%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
137000
AU
0.19%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
137000
US
0.18%
CommScope Inc 4.75 01/09/2029
US282370001
US203372AX50
130000
US
0.18%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
137000
US
0.18%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
130000
US
0.18%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
133000
US
0.18%
Spirit Aerosystems Inc 9.375 11/30/2029
US393147001
US85205TAN00
123000
US
0.18%
Hologic Inc 3.25 02/15/2029
436440AP6
US436440AP62
130000
US
0.18%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
137000
US
0.18%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
137000
US
0.18%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
130000
US
0.18%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
123000
US
0.18%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
123000
US
0.18%
Frontier Communications Holdings LLC 6.0 07/15/2030
US295027001
US35908MAB63
124000
US
0.18%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
123000
US
0.18%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
123000
US
0.18%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
123000
US
0.17%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
123000
US
0.17%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
123000
US
0.17%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
126000
US
0.17%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
116000
US
0.17%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
123000
US
0.17%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
123000
CA
0.17%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
123000
US
0.17%
CommScope Finance LLC 8.25 03/01/2027
20338QAA1
US20338QAA13
119000
US
0.17%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
117000
FR
0.17%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
116000
US
0.17%
Calpine Corp 3.75 03/01/2031
US224196001
US131347CR51
123000
US
0.17%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
127000
US
0.17%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
111000
GB
0.17%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
123000
US
0.16%
Calpine Corp 5.00 02/01/2031
US192572001
US131347CQ78
116000
US
0.16%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
116000
US
0.16%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
110000
US
0.16%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
110000
CA
0.16%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
110000
US
0.16%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
110000
AU
0.16%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
110000
US
0.16%
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
--
US81180LAR69
100094
US
0.16%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
116000
US
0.16%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
113000
US
0.16%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
113000
US
0.16%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
122000
US
0.16%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
110000
US
0.16%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
110000
US
0.16%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
112000
US
0.16%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
110000
US
0.16%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
103000
CA
0.16%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
110000
US
0.16%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
109000
US
0.16%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
116000
CA
0.16%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
103000
CA
0.16%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
110000
US
0.15%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
103000
US
0.15%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
110000
US
0.15%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
103000
US
0.15%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
103000
CA
0.15%
Bombardier Inc 7 06/01/2032
--
US097751CC35
103000
CA
0.15%
Frontier Communications Holdings Llc 8.625 03/15/2031
US418580001
US35908MAE03
103000
US
0.15%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
116000
US
0.15%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
110000
US
0.15%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
106000
US
0.15%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
110000
US
0.15%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
103000
CA
0.15%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
116000
US
0.15%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
103000
US
0.15%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
110000
US
0.15%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
103000
US
0.15%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
103000
US
0.15%
Kodiak Gas Services Llc 7.25 02/15/2029
US486076001
US50012LAC81
103000
US
0.15%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
110000
US
0.15%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
116000
US
0.15%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
110000
US
0.15%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
103000
US
0.15%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
103000
US
0.15%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
110000
US
0.15%
TENET HEALTHCARE CORP 6 11/15/2033
--
US88033GDV95
103000
US
0.15%
SUNOCO LP 4.625 5/1/2030
--
US86765KAK51
109000
US
0.15%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
103000
US
0.15%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
109000
US
0.15%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
103000
US
0.15%
SUNOCO LP 4.5 10/1/2029
--
US86765KAJ88
108000
US
0.15%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
103000
US
0.15%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
103000
US
0.15%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
110000
US
0.15%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
110000
US
0.15%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
103000
US
0.15%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
103000
US
0.15%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
110000
US
0.15%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
103000
US
0.15%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
103000
US
0.15%
Frontier Communications Holdings LLC 5.875 01/11/2029
US265885001
US35908MAA80
103000
US
0.15%
ROCKET COS INC 6.5 8/1/2029
--
US77311WAC55
101000
US
0.15%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
103000
US
0.15%
International Game Technology PLC 6.250 01/15/2027
460599AD5
US460599AD57
103000
US
0.15%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
103000
US
0.15%
CHORD ENERGY CORP 6.0 10/01/2030
--
US674215AQ11
103000
US
0.15%
CLEAN HARBORS INC 5.75 10/15/2033
--
US184496AR85
102000
US
0.15%
Bombardier Inc 6.00 15/02/2028
CA282276001
US097751BX80
103000
CA
0.15%
TOPBUILD CORP 5.625 1/31/2034
--
US89055FAD50
103000
US
0.15%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
103000
US
0.15%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
99000
CA
0.15%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
103000
US
0.15%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
103000
US
0.15%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
103000
US
0.15%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
103000
US
0.15%
Howard Hughes Corp 5.375 08/01/2028
US192586001
US44267DAD93
103000
US
0.15%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
103000
US
0.15%
Albertsons Companies Inc 5.875 02/15/2028
013092AB7
US013092AB74
103000
US
0.15%
Commscope Technologies LLC 5.00 03/15/2027
20338HAB9
US20338HAB96
103000
US
0.15%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
103000
US
0.15%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
103000
CA
0.15%
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028
--
US65480CAK18
103000
US
0.15%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
110000
US
0.15%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
103000
GB
0.14%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
103000
CA
0.14%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
103000
US
0.14%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
96000
US
0.14%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
99000
US
0.14%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
103000
US
0.14%
KB Home 4.00 15/06/2031
US271742001
US682691AB63
103000
US
0.14%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
103000
CA
0.14%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
103000
US
0.14%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
101000
US
0.14%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
103000
US
0.14%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
96000
US
0.14%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
100000
US
0.14%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
103000
US
0.14%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
96000
US
0.14%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
96000
IL
0.14%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
103000
CA
0.14%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
103000
US
0.14%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
103000
US
0.14%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
96000
US
0.14%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
103000
US
0.14%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
99000
US
0.14%
Pike Corp 5.50 09/01/2028
US202504001
US721283AA72
99000
US
0.14%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
102000
US
0.14%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
96000
US
0.14%
Crown Americas Llc 5.875 06/01/2033
--
US228180AC96
96000
US
0.14%
Ggam Finance Ltd 8 02/15/2027
IE476168001
US36170JAC09
96000
IE
0.14%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
96000
US
0.14%
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031
--
US01309QAC24
96000
US
0.14%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
103000
US
0.14%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
103000
US
0.14%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
96000
US
0.14%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
96000
CA
0.14%
Spirit Aerosystems Inc 4.60 06/15/2028
85205TAK6
US85205TAK60
96000
US
0.14%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
96000
CA
0.14%
RHP Hotel Properties LP 4.75 10/15/2027
749571AE5
US749571AF20
96000
US
0.14%
Navient Corp 5.00 03/15/2027
63938CAK4
US63938CAK45
96000
US
0.14%
Goodyear Tire & Rubber Co 4.875 03/15/2027
382550BG5
US382550BG56
96000
US
0.13%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
96000
US
0.13%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
96000
US
0.13%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
96000
US
0.13%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
96000
US
0.13%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
96000
US
0.13%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
95000
US
0.13%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
96000
US
0.13%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
96000
US
0.13%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
94000
US
0.13%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
89000
US
0.13%
Genesis Energy LP 7.75 02/01/2028
37185LAL6
US37185LAL62
93000
US
0.13%
Concentra Escrow Issuer Corp 6.875 07/15/2032
--
US20600DAA19
89000
US
0.13%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
96000
US
0.13%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
103000
US
0.13%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
92000
US
0.13%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
92000
US
0.13%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
96000
US
0.13%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
96000
US
0.13%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
89000
US
0.13%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
101000
US
0.13%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
89000
US
0.13%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
89000
US
0.13%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
89000
US
0.13%
Calpine Corp 4.625 02/01/2029
US192571001
US131347CP95
89000
US
0.12%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
89000
US
0.12%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
91000
US
0.12%
CommScope Inc 7.125 07/01/2028
US161583001
US203372AV94
88000
US
0.12%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
89000
US
0.12%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
82000
US
0.12%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
82000
KY
0.12%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
89000
US
0.12%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
85000
BR
0.12%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
82000
US
0.12%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
88000
US
0.12%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
82000
US
0.12%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
82000
US
0.12%
Ladder Capital Finance Holdings LLP 4.75 15/06/2029
US269860001
US505742AP10
87000
US
0.12%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
82000
US
0.12%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
84600
CO
0.12%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
82000
US
0.12%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
82000
US
0.12%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
82000
US
0.12%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
82000
US
0.12%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
89000
US
0.12%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
82000
US
0.12%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
82000
US
0.12%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
84000
US
0.12%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
80000
US
0.12%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
82000
US
0.12%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
82939
IL
0.12%
Range Resources Corporation 8.25 01/15/2029
BS390478
US75281ABJ79
82000
US
0.12%
RIVERS ENTERPRISE 6.25 10/15/2030
--
US76884GAA31
82000
US
0.12%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
82000
US
0.12%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
89000
CA
0.12%
LITHIA MOTORS INC 5.5 10/1/2030
--
US536797AJ25
82000
US
0.12%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
82000
US
0.12%
Sunoco Finance Corp 6.00 04/15/2027
AZ2060400
US86765LAQ05
82000
US
0.12%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
89000
US
0.12%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
82000
US
0.12%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
82000
US
0.12%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
83000
US
0.12%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
82000
US
0.12%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
82000
AU
0.11%
Ladder Capital Finance Corp 4.25 02/01/2027
505742AM8
US505742AM88
82000
US
0.11%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
82000
US
0.11%
Buckeye Partners Lp 3.95 12/01/2026
118230AQ4
US118230AQ44
82000
US
0.11%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
82000
US
0.11%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
82000
US
0.11%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
75000
US
0.11%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
82000
US
0.11%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
81000
US
0.11%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
82000
CA
0.11%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
82000
US
0.11%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
82000
US
0.11%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
78000
US
0.11%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
79000
CA
0.11%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
78000
US
0.11%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
75000
US
0.11%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
75000
CA
0.11%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
75000
US
0.11%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
75361
IL
0.11%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
82000
US
0.11%
STARWOOD PROPERTY TRUST 5.75 01/15/2031
--
US85571BBG95
75000
US
0.11%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
75000
US
0.11%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
68000
US
0.11%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
75000
US
0.11%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
75000
US
0.11%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
74000
CA
0.11%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
75000
US
0.11%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
75000
US
0.11%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
75000
US
0.11%
Lumen Technologies Inc 4.125 04/15/2030
--
US550241AC74
75000
US
0.11%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
75000
US
0.10%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
75000
CA
0.10%
TAYLOR MORRISON COMM 5.75 11/15/2032
--
US87724RAK86
72000
US
0.10%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
75000
US
0.10%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
68000
US
0.10%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
75000
US
0.10%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
75000
US
0.10%
Ladder Capital Finance Holdings Lllp 7 07/15/2031
--
US505742AR75
68000
US
0.10%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
68000
NL
0.10%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
68000
CA
0.10%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
68000
US
0.10%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
67000
US
0.10%
Teva Pharmaceuticals Ne 6.0 12/01/2032
88167AAT8
US88167AAT88
68000
IL
0.10%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
68000
US
0.10%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
68000
US
0.10%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
68000
US
0.10%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
68000
US
0.10%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
68000
US
0.10%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
68000
US
0.10%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
68000
US
0.10%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
75000
US
0.10%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
68000
US
0.10%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
68000
US
0.10%
CRESCENT ENERGY FINANCE 9.25 2/15/2028
US412231001
US45344LAC72
68000
US
0.10%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
68000
US
0.10%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
68000
US
0.10%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
68000
US
0.10%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
68000
US
0.10%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
68000
US
0.10%
US Foods Inc
US466692001
US90290MAG69
68000
US
0.10%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
68000
US
0.10%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
68000
US
0.10%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
68000
US
0.10%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
71000
US
0.10%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
68000
US
0.10%
Matador Resources Co 6.875 04/15/2028
US424388001
US576485AF30
68000
US
0.10%
Life Time Inc 6 11/15/2031
--
US53190FAE51
68000
US
0.10%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
68000
US
0.10%
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030
--
US505742AS58
68000
US
0.10%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
68000
US
0.10%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
68000
CA
0.10%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
68000
US
0.10%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
68000
US
0.10%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
68000
US
0.10%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
68000
NL
0.10%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
68000
US
0.10%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
69000
US
0.10%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
68000
US
0.10%
STARWOOD PROPERTY TRUST 5.25 10/15/2028
--
US85571BBF13
68000
US
0.10%
CNX Resources Corp 6.00 01/15/2029
US224195001
US12653CAJ71
68000
US
0.10%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
68000
US
0.10%
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
--
US81180LAQ86
64000
US
0.10%
AG Issuer LLC 6.25 03/01/2028
US140089001
US00119LAA98
68000
US
0.10%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
68000
US
0.10%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
68000
US
0.10%
Mattamy Group Corp 5.25 12/15/2027
57701RAJ1
US57701RAJ14
68000
CA
0.10%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
68000
US
0.10%
Hilton Domestic Operating Company Inc 5.75 05/01/2028
432833AH4
US432833AH41
68000
US
0.10%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
68000
US
0.10%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
68000
US
0.10%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
68000
US
0.10%
Cedar Fair LP 5.375 04/15/2027
AS8063008
US150190AB26
68000
US
0.10%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
68000
US
0.10%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
68000
US
0.10%
Six Flags Entertainment Corp 5.50 04/15/2027
83001AAC6
US83001AAC62
68000
US
0.10%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
68000
US
0.10%
Starwood Property Trust Inc 4.375 01/15/2027
US309736001
US85571BAY11
68000
US
0.10%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
66000
US
0.10%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
68000
US
0.10%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
68000
US
0.10%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
68000
US
0.10%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
67000
US
0.10%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
68000
US
0.09%
Range Resources Corp 4.75 02/15/2030
US315399001
US75281ABK43
68000
US
0.09%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
68000
US
0.09%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
68000
US
0.09%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
68000
US
0.09%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
68000
US
0.09%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
68000
US
0.09%
W.R. Grace Holdings LLC 4.875 06/15/2027
BR5770697
US92943GAD34
67000
US
0.09%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
68000
US
0.09%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
62000
US
0.09%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
68000
US
0.09%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
68000
US
0.09%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
63000
US
0.09%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
68000
US
0.09%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
68000
US
0.09%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
68000
US
0.09%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
62000
US
0.09%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
68000
US
0.09%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
68000
US
0.09%
Williams Scotsman Inc.
US466699001
US96949VAL71
62000
US
0.09%
TopBuild Corp. 4.125 02/15/2032
US293647001
US89055FAC77
68000
US
0.09%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
68000
US
0.09%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
68000
US
0.09%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
62000
AU
0.09%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
62000
US
0.09%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
68000
US
0.09%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
68000
US
0.09%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
62000
US
0.09%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
68000
US
0.09%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
62000
US
0.09%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
65000
US
0.09%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
61000
US
0.09%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
58000
US
0.09%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
62000
US
0.09%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
62000
US
0.09%
Sealed Air Corporation 7.25 02/15/2031
US474644001
US812127AB45
58000
US
0.09%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
62000
US
0.08%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
62000
US
0.08%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
61000
US
0.08%
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031
US456289001
US23166MAC73
55000
US
0.08%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
55000
CA
0.08%
Sealed Air Corp 5.00 04/15/2029
81211KBA7
US81211KBA79
58000
US
0.08%
TKC Holdings Inc 6.875 05/15/2028
87256YAC7
US87256YAC75
58000
US
0.08%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
58000
US
0.08%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
55000
CA
0.08%
Transalta Corp 7.75 11/15/2029
CA396013001
US89346DAH08
55000
CA
0.08%
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029
--
US81180LAK17
59000
US
0.08%
SM Energy Co 6.625 01/15/2027
78454LAP5
US78454LAP58
57000
US
0.08%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
55000
IE
0.08%
Sealed Air Corporation 6.5 07/15/2032
--
US812127AC28
55000
US
0.08%
Brinks Co 6.5 06/15/2029
--
US109696AC87
55000
US
0.08%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
55000
US
0.08%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
55000
US
0.08%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
55000
US
0.08%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
55000
CA
0.08%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
62000
US
0.08%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
55000
US
0.08%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
55000
IE
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%
Hologic Inc 4.625 02/01/2028
436440AM3
US436440AM32
55000
US
0.08%
LAMAR MEDIA CORP 5.375 11/01/2033
--
US513075CA73
55000
US
0.08%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
55000
IE
0.08%
Dana Inc 5.375 11/15/2027
US131337001
US235825AF32
55000
US
0.08%
Dana Inc 5.625 06/15/2028
US154882001
US235825AG15
55000
US
0.08%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
55000
US
0.08%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
55000
US
0.08%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
55000
US
0.08%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
55000
US
0.08%
Service Properties Trust 4.95 02/15/2027
US146881001
US44106MAW29
55000
US
0.08%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
56000
US
0.08%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
55000
US
0.08%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
55000
US
0.08%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
55000
US
0.08%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
55000
US
0.08%
Dana Inc 4.25 09/01/2030
235825AH9
US235825AH97
55000
US
0.08%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
55000
US
0.08%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
55000
US
0.08%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
55000
US
0.08%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
55000
US
0.08%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
55000
US
0.08%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
55000
US
0.07%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
55000
US
0.07%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
55000
US
0.07%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
55000
US
0.07%
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%
United Rentals Inc 5.50 05/15/2027
911365BF0
US911365BF09
49000
US
0.06%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
45000
US
0.01%
Lumen Technologies Inc 10 10/15/2032
--
US550241AK90
8400
US