Xtrackers Short Duration High Yield Bond ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 851

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
0.85%	Skydance Corp 8.25 10/15/2031	PSKY	US69932AAN54	2282000	US
0.78%	Echostar Corp 10.75 11/30/2029	--	US278768AC00	1931000	US
0.59%	PR RNO Property Owner 6.5 5/1/2031	--	US69393LAA17	1744000	US
0.57%	Picard Midco Inc 6.5 03/31/2029	88632QAE3	US88632QAE35	1521000	US
0.56%	Cloud Software Group Inc 9 09/30/2029	US431429001	US18912UAA07	1457000	US
0.49%	Hub International Ltd 7.25 06/15/2030	US446024001	US44332PAH47	1264000	US
0.46%	VENTURE GLOBAL LNG INC 9.5 2/1/2029	US471975001	US92332YAC57	1141000	US
0.45%	Centene Corp 4.625 12/15/2029	BH7864169	US15135BAT89	1246000	US
0.43%	Panther Escrow Issuer Llc 7.125 06/01/2031	--	US69867RAA59	1217000	US
0.40%	Emerald Debt Merger Sub Llc 6.625 12/15/2030	US439802001	US29103CAA62	1051000	US
0.40%	Mauser Packaging Solut 7.875 4/15/2030	--	US57763RAE71	1047000	US
0.40%	Transdigm Inc 6.375 03/01/2029	US486215001	US893647BU00	1046000	US
0.40%	CCO Holdings LLC 4.75 03/01/2030	1248EPCD3	US1248EPCD32	1160000	US
0.39%	1011778 BC Unlimited Liability Co 4.00 10/15/2030	CA214987001	US68245XAM11	1103000	CA
0.38%	Davita Inc 4.625 06/01/2030	US153712001	US23918KAS78	1069000	US
0.38%	Neptune Bidco Us Inc 9.29 04/15/2029	US393178001	US640695AA01	1008000	US
0.36%	CCO Holdings LLC 4.25 02/01/2031	US161577001	US1248EPCK74	1141000	US
0.36%	MOZART DEBT MERGER SUB 5.25 10/1/2029	US293591001	US62482BAB80	967000	US
0.35%	Dish DBS Corp 0.00 12/01/2028	US300388001	US25470XBF15	951000	US
0.35%	UKG INC 6.875 02/01/2031	US486045001	US90279XAA00	951000	US
0.35%	Nissan Motor Co Ltd 4.345 9/17/2027	654744AC5	US654744AC50	944000	JP
0.35%	CCO Holdings LLC 5.00 02/01/2028	1248EPBX0	US1248EPBX05	939000	US
0.35%	CCO Holdings LLC 4.50 08/15/2030	1248EPCE1	US1248EPCE15	1038000	US
0.34%	Staples Inc 10.75 9/1/2029	--	US855030AQ50	941000	US
0.34%	Allied Universal Holdco 7.875 2/15/2031	FR486055001	US019576AD90	894000	US
0.33%	Venture Global Lng Inc 8.375 06/01/2031	US443249001	US92332YAB74	856000	US
0.33%	Nissan Motor Co Ltd 4.81 9/17/2030	654744AD3	US654744AD34	959000	JP
0.32%	Minerva Merger Sub Inc 6.50 02/15/2030	US315444001	US60337JAA43	894000	US
0.31%	Coreweave Inc 9.75 10/01/2031	--	US21873SAG30	1010000	US
0.31%	Rakuten Group Inc. 9.75 4/15/2029	--	US75102WAK45	762000	JP
0.31%	Organon Finance 1 LLC 4.125 04/30/2028	US260876001	US68622TAA97	819000	US
0.30%	Directv Fin Llc/Coinc 10 2/15/2031	--	US25461LAD47	777000	US
0.30%	Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031	--	US97381AAA07	823000	US
0.30%	Tenet Healthcare Corp 6.125 6/15/2030	US350186001	US88033GDQ01	787000	US
0.30%	Connect Finco Sarl 9 09/15/2029	--	US20752TAB08	755000	GB
0.29%	AMC Entertainment Holdings 8.875 10/15/2031	AMC	US00165CBB90	765000	US
0.29%	SS&C Technologies Inc 5.50 09/30/2027	78466CAC0	US78466CAC01	772000	US
0.29%	Centene Corporation 2.45 15/07/2028	US275450001	US15135BAY74	799000	US
0.29%	Voltagrid Llc 7.375 11/1/2030	--	US92874BAA35	761000	US
0.28%	Centene Corp 3.00 10/15/2030	US214966001	US15135BAW19	837000	US
0.28%	Rocket Cos Inc 6.125 08/01/2030	--	US77311WAA99	751000	US
0.28%	CAESARS ENTERTAIN INC 7 2/15/2030	US412276001	US12769GAB68	764000	US
0.28%	Imola Merger Corp 4.75 05/15/2029	US259952001	US45258LAA52	764000	US
0.28%	Le Groupe Videotron Ltd 3.625 15/06/2029	US269873001	US82967NBJ63	751000	US
0.28%	Centene Corp 2.50 03/01/2031	US248615001	US15135BAX91	840000	US
0.27%	TENNECO INC 8 11/17/2028	US457186001	US880349AU90	710000	US
0.27%	Centene Corp 3.375 02/15/2030	BH7514681	US15135BAV36	760000	US
0.26%	Rakuten Group Inc 11.25 02/15/2027	JP486037001	US75102WAG33	685000	JP
0.26%	Gainwell Acquisition Corp 9.00 09/01/2031	--	US36312LAC46	675000	US
0.25%	Venture Global Plaque 6.125 12/15/2030	--	US922966AE68	666000	US
0.25%	Coreweave Inc 9.25 06/01/2030	--	US21873SAB43	782000	US
0.24%	Herc Holdings Inc 7.00 06/15/2030	--	US42704LAF13	628000	US
0.24%	United Rentals Inc 4.875 01/15/2028	911365BG8	US911365BG81	627000	US
0.23%	Directv Financing Llc 8.875 02/01/2030	--	US254945AA66	618000	US
0.23%	ENTEGRIS ESCROW CORP 4.75 4/15/2029	29365BAA1	US29365BAA17	633000	US
0.23%	Organon Finance 1 LLC 5.125 04/30/2031	US260877001	US68622TAB70	614000	US
0.22%	Venture Global Lng Inc 7 01/15/2030	--	US92332YAE14	579000	US
0.22%	Ardagh Group Sa 9.5 12/1/2030	--	US039959AA98	572000	US
0.22%	Standard Industries Inc 4.375 07/15/2030	853496AG2	US853496AG21	617000	US
0.22%	Prime Healthcare Service 9.375 9/1/2029	--	US74165HAC25	571000	US
0.22%	Corelogic Inc 9 8/1/2031	--	US21871DAG88	628000	US
0.21%	Ardonagh Finco Ltd 7.75 02/15/2031	US486180001	US039853AA46	564000	GB
0.21%	Avantor Funding Inc 4.625 07/15/2028	US161576001	US05352TAA79	573000	US
0.21%	Talen Energy Supply LLC 6.125 5/1/2031	--	US87422VAQ14	571000	US
0.21%	QXO Building Products 6.5 07/15/2031	--	US77583AAA88	568000	US
0.21%	Coreweave Inc 9.00 02/01/2031	--	US21873SAC26	686000	US
0.21%	Zf Na Capital 7.5 03/24/2031	--	US98877DAH89	571000	DE
0.21%	US Bausch & Lomb Escrow Corp 8.375 10/01/2028	CA466703001	US071705AA56	544000	US
0.21%	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031	US478753001	US01883LAF04	552000	US
0.21%	TRANSDIGM INC 6.875 12/15/2030	US456331001	US893647BS53	545000	US
0.21%	Jazz Securities DAC 4.375 01/15/2029	US263858001	US47216FAA57	564000	US
0.21%	Condor Merger Sub Inc 7.375 02/15/2030	US315406001	US579063AB46	659000	US
0.21%	Cco Holdings Llc 6.375 09/01/2029	US364431001	US1248EPCS01	569000	US
0.21%	Albion Financing 1 Sarl 7 05/21/2030	--	US01330AAA43	539000	LU
0.21%	Connect Holding Ii Llc 10.5 4/3/2031	--	US20753PAD33	846000	US
0.21%	CCO Holdings LLC 5.375 06/01/2029	1248EPCB7	US1248EPCB75	579000	US
0.20%	US Bonanza Creek Energy Inc 8.75 01/07/2031	US450134001	US17888HAB96	513000	US
0.20%	Tenet Healthcare Corp 4.375 1/15/2030	US303918001	US88033GDR83	554000	US
0.20%	Sirius Xm Radio Inc 4.125 07/01/2030	US153742001	US82967NBG25	566000	US
0.20%	NCR Atleos Llc 9.5 04/01/2029	US467303001	US638962AA84	497000	US
0.20%	Bip-V Chinook Holdco LLC 5.50 15/06/2031	US268858001	US12657NAA81	538000	US
0.20%	Icahn Enterprises LP 5.25 05/15/2027	BG089824	US451102BZ91	531000	US
0.19%	Tenet Healthcare Corp 4.25 6/1/2029	US268918001	US88033GDM96	532000	US
0.19%	DISH DBS CORP 0.00 6/1/2029	BQ8550700	US25470XBD66	570000	US
0.19%	SiriusXM Radio Inc 5.00 08/01/2027	82967NBA5	US82967NBA54	515000	US
0.19%	Sirius XM Radio Inc 3.875 01/09/2031	US281027001	US82967NBM92	571000	US
0.19%	TENET HEALTHCARE CORP 6.75 5/15/2031	--	US88033GDU13	500000	US
0.19%	Post Holdings Inc 4.625 04/15/2030	737446AQ7	US737446AQ74	535000	US
0.19%	DaVita Inc 3.75 02/15/2031	US192576001	US23918KAT51	549000	US
0.19%	National Mentor Holdings 10.5 12/15/2030	--	US63688RAF47	485000	US
0.19%	Tenet Healthcare Corp 6.125 10/1/2028	US205056001	US88033GDK31	497000	US
0.19%	Altice France Sa 9.5 11/01/2029	--	US02090DAA63	509083	FR
0.19%	First Quantum Minerals Ltd 8.625 6/1/2031	--	US335934AU96	478000	CA
0.19%	CHS/Community Health Systems Inc 5.25 05/15/2030	US315499001	US12543DBM11	585000	US
0.18%	Albertsons Companies Inc 3.50 03/15/2029	013092AG6	US013092AG61	519000	US
0.18%	Newell Brands Inc 8.5 06/01/2028	--	US651229BG06	474000	US
0.18%	Solaris Oilfield Infrast 6.375 05/15/2031	--	US83419YAA47	494000	US
0.18%	Iron Mountain Inc 5.25 07/15/2030	US154890001	US46284VAJ08	502000	US
0.18%	Skydance Corp 6.304 3/15/2029	SKYD	US69932AAJ43	496000	US
0.18%	Gol Finance 14.375 06/06/2030	--	US36254VAN82	801000	BR
0.18%	US Alliant Holdings 6.75 04/15/2028	US414583001	US01883LAE39	475000	US
0.18%	Millrose Properties Inc 6.38 08/01/2030	--	US601137AA09	483000	US
0.18%	Mauser Packaging S	--	US57763RAF47	484000	US
0.17%	Sirius XM Radio Inc 5.50 07/01/2029	82967NBC1	US82967NBC11	467000	US
0.17%	Univision Communications Inc 8.5 07/31/2031	--	US914906AZ55	477000	US
0.17%	ITT Holdings LLC 6.50 08/01/2029	US275469001	US45074JAA25	466000	US
0.17%	Neptune Bidco Us Inc 10.375 5/15/2031	--	US640695AC66	456000	US
0.17%	Block Inc 5.63 08/15/2030	--	US852234AT09	464000	US
0.17%	Comstock Resources Inc 6.75 03/01/2029	US257819001	US205768AS39	457000	US
0.17%	Allied Universal Holdco LLC 4.625 06/01/2028	GB265860001	US019579AA90	464000	US
0.17%	Clear Channel Outdoor Holdings Inc 7.13 02/15/2031	--	US18453HAG11	446000	US
0.17%	Venture Global Calcasieu Pass LLC 3.875 15/08/2029	US281076001	US92328MAA18	469000	US
0.17%	TransDigm Inc 4.625 1/15/2029	US238175001	US893647BP15	456000	US
0.17%	Freedom Mortgage Holdings Llc 9.25 02/01/2029	US486007001	US35641AAA60	436000	US
0.17%	Ball Corp 2.875 08/15/2030	US192566001	US058498AW66	489000	US
0.17%	Quicken Loans LLC 3.875 03/01/2031	US202506001	US74841CAB72	482000	US
0.17%	Nissan Motor Acceptance 6.125 9/30/2030	--	US65480CAL90	465000	US
0.17%	TKC Holdings 8.5 08/15/2030	--	US87256YAE32	438000	US
0.17%	Ncl Corporation Ltd 5.875 01/15/2031	--	US62886HBY62	464000	US
0.17%	Sabre Glbl Inc 11.25 07/15/2030	--	US78573NAM48	504000	US
0.17%	Madison LLC 4.125 30/06/2028	US271724001	US55760LAB36	439000	US
0.16%	Venture Global Calcasieu Pass LLC 4.125 15/08/2031	US281077001	US92328MAB90	474000	US
0.16%	Aramark Services Inc 5.00 02/01/2028	038522AQ1	US038522AQ17	437000	US
0.16%	Centene Corporation 2.625 01/08/2031	US280992001	US15135BAZ40	493000	US
0.16%	Brand Industrial Service 10.375 8/1/2030	US455516001	US104931AA85	546000	US
0.16%	Noble Finance 2 Llc 8 04/15/2030	US431440001	US65505PAA57	413000	US
0.16%	CDI Escrow Issuer Inc 5.75 04/01/2030	12511VAA6	US12511VAA61	427000	US
0.16%	Endo Finco Inc 8.5 04/15/2031	--	US29281RAA77	400000	US
0.16%	Caesars Entertainment Inc 4.625 10/15/2029	US289430001	US12769GAA85	463000	US
0.16%	VERDE PURCHASER LLC 10.5 11/30/2030	US476192001	US92339LAA08	405000	US
0.16%	Virgin Media Secured Finance Plc 5.50 05/15/2029	92769XAP0	US92769XAP06	542000	GB
0.16%	Melco Resorts Finance Ltd 5.375 12/04/2029	58547DAD1	US58547DAD12	441000	HK
0.16%	Rr Donnelley & Sons Co 9.5 8/1/2029	--	US257867BJ97	406000	US
0.16%	IQVIA INC 5.00 05/15/2027	46266TAA6	US46266TAA60	413000	US
0.16%	WR Grace Holdings LLC 5.625 15/08/2029	US282309001	US92943GAA94	443000	US
0.16%	Scih Salt Holdings Inc 6.625 08/15/2031	--	US78433BAF58	424000	US
0.16%	Viacomcbs Inc 4.95 01/15/2031	92556HAB3	US92556HAB33	489000	US
0.16%	Fertitta Entertainment LLC 6.75 01/15/2030	US312932001	US31556TAC36	436000	US
0.15%	SRM Escrow Issuer LLC 6.00 11/01/2028	US220455001	US85236FAA12	413000	US
0.15%	Belron Uk Finance Plc 5.75 10/15/2029	--	US080782AA38	410000	GB
0.15%	CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	US412275001	US1248EPCT83	425000	US
0.15%	Ball Corporation 6 06/15/2029	US441058001	US058498AZ97	406000	US
0.15%	Kennedy-Wilson Inc 7 6/1/2031	--	US489399AR60	410000	US
0.15%	CCO Holdings LLC 5.125 05/01/2027	1248EPBT9	US1248EPBT92	406000	US
0.15%	Celanese Us Holdings Llc 7.55 11/15/2030	--	US15089QAX25	386000	US
0.15%	WYNN RESORTS FINANCE LLC 7.125 2/15/2031	US414714001	US983133AC37	391000	US
0.15%	Star Parent Inc 9 10/01/2030	US467305001	US855170AA41	386000	US
0.15%	Iron Mountain Inc 4.50 02/15/2031	US192587001	US46284VAN10	428000	US
0.15%	Photo Holdings Llc 12 7.00/1/2031	--	US71924PAA66	437000	US
0.15%	Midas OpCo Holdings LLC 5.625 15/08/2029	US285025001	US59565JAA97	411000	US
0.15%	Allied Universal 6.875 6/15/2030	--	US019576AF49	402000	US
0.15%	Studio City Finance Ltd 5 01/15/2029	--	US86389QAG73	420000	HK
0.15%	Aethon United Br Lp 7.5 10/01/2029	--	US00810GAD60	382000	US
0.15%	United Rentals (North America) Inc 3.875 02/15/2031	US192602001	US911363AM11	420000	US
0.15%	Csc Holdings Llc 11.75 01/31/2029	US483270001	US126307BN62	780000	US
0.15%	Prime Security Services Borrower LLC 3.375 08/31/2027	US193046001	US74166MAF32	390000	US
0.15%	Nexstar Broadcasting Inc 4.75 11/01/2028	65336YAN3	US65336YAN31	395000	US
0.15%	Clarios Global Lp 6.75 02/15/2030	--	US18060TAD72	378000	US
0.15%	Softbank Group Corp 8.625 4/1/2030	SOFTBK	US83408KAA79	383000	JP
0.14%	GFL Environmental Inc 6.75 01/15/2031	CA478604001	US36168QAQ73	379000	CA
0.14%	Cooper-Standard Automotive Inc 9.25 03/01/2031	--	US216762AK06	418000	US
0.14%	Versant Media Group Inc 7.25 1/30/2031	--	US925283AA12	380000	US
0.14%	Venture Global Calcasieu Pass LLC 6.25 1/15/2030	US407521001	US92328MAE30	380000	US
0.14%	Iliad Holding SAS 8.5 4/15/2031	--	US449691AF14	372000	FR
0.14%	NOVA Chemicals Corp 5.25 06/01/2027	66977WAR0	US66977WAR07	382000	CA
0.14%	Axon Enterprise Inc 6.125 03/15/2030	--	US05464CAC55	380000	US
0.14%	Hilton Domestic Operating Co Inc 4.875 01/15/2030	ZR9619746	US432833AF84	392000	US
0.14%	PG&E Corp 5.00 07/01/2028	US154892001	US69331CAH16	386000	US
0.14%	Pattern Energy Op Lp/Pat 7 9/15/2031	70339PAC3	US70339PAC32	372000	US
0.14%	Jetblue Airways/Loyalty 9.875 9/20/2031	--	US476920AA15	761000	US
0.14%	Iron Mountain Inc 4.875 09/15/2027	46284VAC5	US46284VAC54	381000	US
0.14%	Uniti Group LP 6.50 02/15/2029	US238728001	US91327BAA89	428000	US
0.14%	Boyd Gaming Corp 4.75 12/01/2027	BK6237352	US103304BU40	380000	US
0.14%	Hilton Domestic Operating Company Inc 4.00 05/01/2031	US224208001	US432833AL52	410000	US
0.14%	Darling Ingredients Inc 6.00 06/15/2030	US350171001	US237266AJ06	379000	US
0.14%	Hilton Domestic Operating Co. Inc. 5.5 9/15/2031	--	US432833AU51	387000	US
0.14%	Univision Communications Inc 4.50 05/01/2029	914906AV4	US914906AV42	405000	US
0.14%	Kodiak Gas Services Llc 5.875 4/1/2031	--	US50012LAF13	386000	US
0.14%	Focus Financial Partners Llc 6.75 09/15/2031	--	US34417VAA52	386000	US
0.14%	Advance Auto Parts Inc 7.00 08/01/2030	--	US00751YAK29	371000	US
0.14%	Iron Mountain Inc 7 02/15/2029	US440995001	US46284VAP67	372000	US
0.14%	Nissan Motor Co Ltd 7.50 07/17/2030	--	US654922AB97	379000	JP
0.14%	Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028	US259944001	US34960PAD33	377000	US
0.14%	Equipmentshare.com Inc 9 05/15/2028	US439803001	US29450YAA73	377000	US
0.14%	Civitas Resources Inc 8.625 11/1/2030	US470885001	US17888HAC79	359000	US
0.14%	Usa Compression Partners Lp 7.125 03/15/2029	US487452001	US91740PAG37	369000	US
0.14%	Iron Mountain Inc 4.875 09/15/2029	46284VAF8	US46284VAF85	386000	US
0.14%	United Airlines Holdings 5.375 03/01/2031	--	US910047AL34	386000	US
0.14%	Standard Industries Inc 3.375 01/15/2031	US192598001	US853496AH04	418000	US
0.14%	Arches Buyer Inc 4.25 06/01/2028	US224187001	US039524AA11	383000	US
0.14%	Fertitta Entertainment LLC 4.625 01/15/2029	US309725001	US31556TAA79	385000	US
0.14%	Howden UK Refinance Plc 7.25 2/15/2031	GB486098001	US44287GAA40	380000	GB
0.14%	Performance Food Group Inc 4.25 01/08/2029	US277742001	US71376LAE02	384000	US
0.14%	SE Cosmos LLC 8.875 5/1/2031	--	US78438PAA03	380000	US
0.14%	TRANSOCEAN INC 8.5 5/15/2031	--	US893830BZ10	353000	US
0.14%	Alliant Holdings Intermediate Llc 6.5 10/01/2031	--	US01883LAG86	372000	US
0.14%	DISH DBS Corp 0.00 07/01/2028	ZO2534246	US25470XBB01	380000	US
0.14%	ESAB Corp. 5.625 04/01/2031	--	US29605JAB26	373000	US
0.14%	Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029	US257782001	US03969YAB48	383000	US
0.14%	CHS/Community Health Systems Inc 6.875 04/15/2029	US238587001	US12543DBJ81	473000	US
0.14%	Sunoco Lp 5.625 3/15/2031	--	US86765KAF66	371000	US
0.14%	Standard Industries Inc 4.75 01/15/2028	853496AD9	US853496AD99	366000	US
0.14%	NCL Corporation Ltd 8.75 10/15/2031	NCLH	US62886HCA77	350000	US
0.14%	LCM Investments Holdings II LLC 4.875 05/01/2029	US262705001	US50190EAA29	375000	US
0.14%	ADT Security Corp 4.125 08/01/2029	US277718001	US00109LAA17	375000	US
0.14%	NRG Energy Inc 3.625 02/15/2031	629377CR1	US629377CR16	398000	US
0.14%	Comstock Resources Inc 5.875 15/01/2030	US271707001	US205768AT12	374000	US
0.14%	Albertsons Companies Inc 4.875 02/15/2030	013092AE1	US013092AE14	380000	US
0.14%	Live Nation Entertainment Inc 4.75 10/15/2027	538034AR0	US538034AR08	363000	US
0.14%	Yum! Brands Inc 3.625 03/15/2031	988498AN1	US988498AN16	394000	US
0.14%	Arches Buyer Inc 9.00 08/15/2031	--	US039524AF08	352000	US
0.13%	VMED O2 UK Financing 4.75 15/07/2031	GB275493001	US92858RAB69	532000	GB
0.13%	Allied Universal Holdco LLC 6.00 06/01/2029	019576AC1	US019576AC18	358000	US
0.13%	Bausch Health Cos Inc 11.00 9/30/2028	US379764001	US071734AQ04	335000	US
0.13%	Cleveland-Cliffs Inc 6.875 11/01/2029	--	US185899AQ45	348000	US
0.13%	FMG Resources August 2006 Pty Ltd 4.375 04/01/2031	AU259317001	US30251GBC06	380000	AU
0.13%	FS KKR Capital Corp 7.5 8/1/2031	--	US302635AR85	354000	US
0.13%	NGL ENERGY PARTNERS LP 8.125 2/15/2029	US486099001	US62922LAC28	342000	US
0.13%	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029	--	US451102CK14	371000	US
0.13%	Travel + Leisure Co. 6.25 6/1/2031	--	US894164AD45	352000	US
0.13%	Coinbase Global Inc 3.375 10/1/2028	US292102001	US19260QAC15	369000	US
0.13%	NortonLifeLock Inc 6.75 09/30/2027	US372419001	US668771AK49	347000	US
0.13%	Lamb Weston Holdings Inc 4.125 01/31/2030	US299526001	US513272AD65	367000	US
0.13%	Rocket Companies Inc 6.125 08/01/2031	--	US77311WAE12	348000	US
0.13%	VMED O2 UK Financing I Plc 4.25 01/31/2031	92858RAA8	US92858RAA86	513000	GB
0.13%	Us Acute Care Solutions Llc 9.75 05/15/2029	--	US90367UAD37	380000	US
0.13%	United Rentals North America Inc 5.25 01/15/2030	911365BL7	US911365BL76	349000	US
0.13%	Post Holdings Inc 4.50 09/15/2031	US257897001	US737446AR57	372000	US
0.13%	Onemain Finance Corp 6.625 05/15/2029	--	US682691AH34	342000	US
0.13%	TRANSOCEAN INC 8.25 05/15/2029	--	US893830BY45	330000	CH
0.13%	US Foods Inc 4.75 02/15/2029	US238727001	US90290MAD39	347000	US
0.13%	Jefferies Finance LLC 5.00 15/08/2028	US281063001	US47232MAF95	353000	US
0.13%	STENA INTERNATIONAL SA 7.25 1/15/2031	SE482522001	US85858EAD58	337000	SE
0.13%	Whirlpool Corp 7.5 7/1/2031	--	US963320BF20	377000	US
0.13%	Allison Transmission Inc 3.75 01/30/2031	US219777001	US019736AG29	370000	US
0.13%	Acrisure Llc / Fin Inc 7.5 11/6/2030	--	US00489LAL71	418000	US
0.13%	PG&E Corp 5.25 07/01/2030	US154893001	US69331CAJ71	349000	US
0.13%	Block Inc 3.5 6/1/2031	US267774001	US852234AP86	373000	US
0.13%	Fair Isaac Corp 4.00 06/15/2028	US134768001	US303250AF16	347000	US
0.13%	Altice Financing SA 5.75 15/08/2029	02154CAH6	US02154CAH60	781000	LU
0.13%	Coty/Hfc Prestige/Int Us 5.6 01/15/2031	--	US22207AAC62	349000	US
0.13%	Uwm Holdings Llc 6.25 03/15/2031	--	US903522AB68	380000	US
0.13%	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	US453630001	US50190EAC84	323000	US
0.13%	Wesco Distribution Inc 6.375 03/15/2029	US487493001	US95081QAQ73	329000	US
0.13%	Entegris Escrow Corp 5.95 06/15/2030	29365BAB9	US29365BAB99	332000	US
0.12%	CSC Holdings LLC 6.50 02/01/2029	126307AZ0	US126307AZ02	663000	US
0.12%	Melco Resorts Finance Ltd 5.75 07/21/2028	58547DAE9	US58547DAE94	334000	HK
0.12%	United Airlines Holdings 4.875 03/01/2029	--	US910047AM17	336000	US
0.12%	Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031	--	US98380MAA36	310000	US
0.12%	Univision Communications Inc 7.375 06/30/2030	US351632001	US914906AX08	338000	US
0.12%	Clearway Energy Operating Llc 3.75 02/15/2031	US257809001	US18539UAD72	357000	US
0.12%	Cleveland-Cliffs Inc 7.5 01/02/1900	--	US185899AS01	320000	US
0.12%	Clear Channel Outdoor Holdings Inc 7.875 04/01/2030	US487463001	US18453HAF38	317000	US
0.12%	Herc Holdings Inc 6.625 6/15/2029	--	US42704LAE48	319000	US
0.12%	Lifepoint Health Inc 9.875 08/15/2030	US455532001	US53219LAV18	313000	US
0.12%	Molina Healthcare Inc 6.5 2/15/2031	--	US60855RAN08	320000	US
0.12%	Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029	US483296001	US87470LAL53	313000	US
0.12%	Alcoa Nederland Holding Bv 7.125 03/15/2031	--	US013822AH42	313000	US
0.12%	Ziggo Bv 4.875 01/15/2030	98955DAA8	US98955DAA81	376000	NL
0.12%	L Brands Inc 6.625 10/01/2030	501797AW4	US501797AW48	317000	US
0.12%	Open Text Holdings Inc 4.125 02/15/2030	CA140124001	US683720AA42	343000	US
0.12%	Mgm Resorts International 6.125 09/15/2029	--	US552953CK50	319000	US
0.12%	KB Home 4.00 15/06/2031	US271742001	US682691AB63	319000	US
0.12%	Hess Midstream Operations Lp 5.875 01/02/1900	--	US428102AH01	316000	US
0.12%	Crosscountry Inter 6.5 10/01/2030	--	US22757VAA89	338000	US
0.12%	Iron Mountain Inc 5.25 03/15/2028	46284VAE1	US46284VAE11	318000	US
0.12%	Boyd Gaming Corporation 4.75 15/06/2031	US268855001	US103304BV23	333000	US
0.12%	Clearway Energy Operating LLC 4.75 03/15/2028	18539UAC9	US18539UAC99	319000	US
0.12%	Rocket Software Inc 9 11/28/2028	--	US77314EAB48	309000	US
0.12%	Sunoco Lp/Finance Corp 4.5 04/30/2030	BX2848402	US86765LAZ04	326000	US
0.12%	Sotheby's Inc. 8.25 04/15/2031	--	US835898AJ60	314000	US
0.12%	B&G Foods Inc.	US466644001	US05508WAC91	329000	US
0.12%	Olympus Water Us Holding Corp 7.25 06/15/2031	--	US681639AD27	309000	US
0.12%	Hertz Corporation (The) 12.625 07/15/2029	--	US428040DC08	475000	US
0.12%	Sunoco Finance Corp 4.50 05/15/2029	BP9865612	US86765LAT44	318000	US
0.12%	Wbi Operating Llc 6.25 10/15/2030	--	US92944BAA98	310000	US
0.12%	Cyprium Holdings, LLC 6.125 04/15/2031	--	US23292NAA63	312000	US
0.12%	Group 1 Automotive Inc 4.00 08/15/2028	US192584001	US398905AN98	316000	US
0.12%	Hta Group Ltd 7.5 06/04/2029	--	US40435WAC47	304000	GB
0.12%	Nrg Energy Inc 5.75 7/15/2029	--	US629377CY66	308000	US
0.12%	FS KKR Capital Corp. 3.125 10/12/2028	302635AK3	US302635AK33	324000	US
0.11%	Canpack Sa 3.875 01/02/1900	--	US13806CAA09	325000	PL
0.11%	Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031	US268882001	US43284MAA62	319000	US
0.11%	Service Corp International 3.375 08/15/2030	US192597001	US817565CF96	330000	US
0.11%	Yum! Brands Inc 4.75 01/15/2030	988498AL5	US988498AL59	312000	US
0.11%	Open Text Corp 3.875 12/01/2029	CA300397001	US683715AD87	324000	CA
0.11%	TransDigm Inc 4.875 5/01/2029	US260913001	US893647BQ97	308000	US
0.11%	Nissan Motor Acceptance 5.625 9/29/2028	--	US65480CAK18	308000	US
0.11%	Sunoco Lp 4.625 5/1/2030	--	US86765KAK51	315000	US
0.11%	CHS/Community Health Systems Inc 6.125 04/01/2030	12543DBL3	US12543DBL38	467000	US
0.11%	Altice France Sa 6.875 10/15/2030	--	US02090DAB47	318706	FR
0.11%	Nova Securitisation Sarl 5.75 02/03/2031	--	US66984FAA57	319000	BR
0.11%	Ferrellgas Escrow Llc 5.875 04/01/2029	US259357001	US315289AC26	308000	US
0.11%	Avantor Inc. 3.875 11/01/2029	05352TAB5	US05352TAB52	314000	US
0.11%	Park River Holdings Inc 8.0 03/15/2031	--	US70082LAC19	303000	US
0.11%	BOMBARDIER INC 8.75 11/15/2030	CA474609001	US097751CA78	285000	CA
0.11%	Asbury Automotive Group Inc 4.625 11/15/2029	US299513001	US043436AW48	309000	US
0.11%	Ritchie Bros Holdings Inc 7.75 3/15/2031	CA418590001	US76774LAC19	291000	CA
0.11%	Rithm Capital Corp 8 04/01/2029	US487437001	US64828TAB89	300000	US
0.11%	Skydance Corp 4.875 5/15/2030	SKYD	US69932AAB17	330000	US
0.11%	Celanese Us Holdings Llc 7.35 11/15/2028	--	US15089QAW42	288000	US
0.11%	Zf North America Capital Inc 6.75 04/23/2030	--	US98877DAF24	303000	DE
0.11%	Onemain Finance Corp 4.00 09/15/2030	US232624001	US682691AA80	326000	US
0.11%	Lithia Motors Inc 3.875 06/01/2029	536797AG8	US536797AG85	311000	US
0.11%	Newell Brands Inc 6.375 05/15/2030	--	US651229BF23	300000	US
0.11%	Encompass Health Corp 4.75 02/01/2030	29261AAB6	US29261AAB61	302000	US
0.11%	Wayfair Llc 7.25 10/31/2029	--	US94419NAA54	287000	US
0.11%	Molina Healthcare Inc 4.375 06/15/2028	US153731001	US60855RAJ95	300000	US
0.11%	Bombardier Inc 7.25 07/01/2031	--	US097751CB51	284000	CA
0.11%	Clarivate Plc 4.875 07/01/2029	GB286565001	US18064PAD15	318000	US
0.11%	AMERICAN AIRLINES INC 7.25 2/15/2028	US414584001	US023771T329	293000	US
0.11%	Antero Midstream 5.38 15/06/2029	US268845001	US03690AAH95	294000	US
0.11%	Ithaca Energy North Sea Plc 8.125 10/15/2029	--	US46567TAC80	285000	GB
0.11%	Tempur Sealy International Inc 4.00 04/15/2029	US259324001	US88023UAH41	304000	US
0.11%	Coty Inc 6.625 12/07/2030	US453622001	US22207AAA07	293000	US
0.11%	Nextera Energy Operating Partners Lp 7.25 01/15/2029	US478618001	US65342QAM42	285000	US
0.11%	New Red Finance Inc 4.375 01/15/2028	68245XAJ8	US68245XAJ81	295000	CA
0.11%	Amwins Group Inc 6.375 02/15/2029	US486179001	US031921AC31	290000	US
0.11%	Mohegan Escrow Issuer Lic 11.875 04/15/2031	--	US60832QAB68	271000	US
0.11%	Olympus Water US Holding Corp. 4.25 10/01/2028	US293643001	US681639AA87	298000	US
0.11%	Mohegan Escrow Issuer Lic 8.25 04/15/2030	--	US60832QAA85	280000	US
0.11%	Rocket Cos Inc 6.5 8/1/2029	--	US77311WAC55	285000	US
0.11%	Sunoco Lp 7 05/01/2029	--	US86765KAB52	282000	US
0.11%	Stonebriar Abf Llc 8.125 12/15/2030	--	US86177CAA71	285000	US
0.11%	Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028	US439757001	US18060TAC99	285000	US
0.11%	Bausch Health Inc 4.875 06/01/2028	US268852001	US071734AN72	292000	US
0.11%	Iliad Holding SAS 7.00 10/15/2028	FR296044001	US449691AC82	286000	FR
0.11%	IHS Holding Ltd 7.875 05/29/2030	--	US44963HAC97	285000	GB
0.11%	Edgewell Personal Care Co 5.50 06/01/2028	28035QAA0	US28035QAA04	288000	US
0.11%	Us Ball Corp 3 1/8 Due 31	US289419001	US058498AX40	320000	US
0.11%	Springleaf Finance Corp 6.625 01/15/2028	85172FAQ2	US85172FAQ28	284000	US
0.11%	DIRECTV FINANCING LLC 8.875 2/1/2030	US482491001	US25461LAB80	284000	US
0.11%	Cinemark USA Inc 5.25 15/07/2028	US268860001	US172441BF30	287000	US
0.11%	Jones Deslauriers Insurance Management Inc 8.5 03/15/2030	CA418691001	US48020RAB15	280000	CA
0.11%	Sunoco Lp 4.5 10/1/2029	--	US86765KAJ88	295000	US
0.11%	Fortress Intermediate 3 Inc 7.5 06/01/2031	--	US34966MAA09	285000	US
0.11%	Ion Plat Fin Us/Sarl 9.5 5/30/2029	--	US46206AAB89	291000	US
0.11%	Onemain Finance Corp 7.875 03/15/2030	US480302001	US682691AE03	277000	US
0.11%	Avis Budget Car Rental Llc 8 2/15/2031	US476156001	US053773BH95	294000	US
0.11%	Sm Energy Co 6.75 08/01/2029	--	US78454LAX82	280000	US
0.11%	Go Daddy Operating Company LLC 3.50 03/01/2029	US254322001	US38016LAC90	300000	US
0.11%	Goodyear Tire & Rubber Co 4.875 03/15/2027	382550BG5	US382550BG56	285000	US
0.11%	US ViaSat Inc 7.5 05/30/2031	US467308001	US92552VAR15	284000	US
0.11%	MGM Resorts International 4.75 10/15/2028	US214983001	US552953CH22	287000	US
0.11%	Wayfair Llc 7.75 09/15/2030	--	US94419NAB38	271000	US
0.11%	Goodyear Tire & Rubber Co 5.00 07/15/2029	US267071001	US382550BN08	312000	US
0.11%	Cleveland-Cliffs Inc 6.75 4/15/2030	US432399001	US185899AN14	283000	US
0.11%	Park Intermediate Holdings LLC 4.875 05/15/2029	70052LAC7	US70052LAC72	290000	US
0.11%	Hilton Domestic Operating Company Inc 3.75 05/01/2029	US224207001	US432833AJ07	294000	US
0.11%	Crosscountry Intermediate Holdco Llc 7.75 08/15/2031	--	US22757VAC46	290000	US
0.11%	Onemain Finance Corp 7.5 5/15/2031	--	US682691AF77	277000	US
0.11%	Service Corp International 4.00 05/15/2031	817565CG7	US817565CG79	303000	US
0.11%	Avient Corp 7.125 08/01/2030	US363029001	US05368VAA44	276000	US
0.11%	NRG ENERGY INC 5.75 1/15/2028	AU801924	US629377CE03	279000	US
0.11%	Millicom International Cellular S.A. 4.5 04/27/2031	600814AR8	US600814AR85	303000	CO
0.11%	ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	--	US01309QAA67	277000	US
0.11%	Seaspan Corp 5.50 08/01/2029	81254UAK2	US81254UAK25	291000	HK
0.11%	Park Intermediate Holdings LLC 5.875 10/01/2028	US203032001	US70052LAB99	280000	US
0.10%	Chord Energy Corp 6.0 10/01/2030	--	US674215AQ11	277000	US
0.10%	Primo Water Holdings Inc 6.25 01/02/1900	--	US74168RAC79	278000	US
0.10%	United Rentals North America Inc 3.875 11/15/2027	911365BM5	US911365BM59	281000	US
0.10%	GFL Environmental Inc 4.00 08/01/2028	CA220334001	US36168QAL86	284000	CA
0.10%	Uwm Holdings Llc 6.625 02/01/2030	--	US903522AA85	300000	US
0.10%	Freedom Mortgage Holdings 6.875 05/01/2031	--	US35641AAE82	298000	US
0.10%	Clarivate Plc 3.875 07/01/2028	GB286564001	US18064PAC32	285000	US
0.10%	Huntsman International Llc 4.50 05/01/2029	44701QBE1	US44701QBE17	289000	US
0.10%	Tallgrass Energy Partners Lp 6.00 12/31/2030	US232626001	US87470LAJ08	280000	US
0.10%	Gfl Environmental Hol 5.625 07/01/2031	--	US36273TAB61	284000	US
0.10%	FORTRESS TRANS & INFRAST 7 5/1/2031	--	US34960PAF80	271000	US
0.10%	Perrigo Finance Unlimited Co 5.15 06/15/2030	71429MAC9	US71429MAC91	285000	US
0.10%	Hess Midstream Operations LP 4.25 15/02/2030	US281010001	US428102AE79	289000	US
0.10%	Onemain Finance Corp 6.13 05/15/2030	--	US682691AL46	279000	US
0.10%	Springleaf Finance Corp 5.375 11/15/2029	85172FAR0	US85172FAR01	282000	US
0.10%	Fxi Holdings Inc 11.0 11/15/2030	--	US36120RAG48	314000	US
0.10%	Pennymac Financial Services Inc 7.875 12/15/2029	US478750001	US70932MAD92	278000	US
0.10%	Scientific Games International Inc 7.25 11/15/2029	80874YBE9	US80874YBE95	270000	US
0.10%	NRG Energy Inc 5.25 06/15/2029	629377CH3	US629377CH34	278000	US
0.10%	Axalta Coating Systems LLC 3.375 02/15/2029	05453GAC9	US05453GAC96	287000	US
0.10%	Us Tempur Sealy 3 7/8 Due 31 144A	US292110001	US88023UAJ07	301000	US
0.10%	United Rentals (North America) Inc 4.00 07/15/2030	911365BN3	US911365BN33	289000	US
0.10%	Churchill Downs Inc 4.75 01/15/2028	171484AE8	US171484AE81	274000	US
0.10%	Primo / Triton Water Hld 4.375 4/30/2029	--	US74168RAB96	280000	US
0.10%	Celanese Us Holdings Llc 6.5 04/15/2030	--	US15089QAZ72	270000	US
0.10%	Service Corporation International 5.125 06/01/2029	817565CE2	US817565CE22	275000	US
0.10%	Avis Budget Car Rental Llc 8.25 01/15/2030	--	US053773BJ51	270000	US
0.10%	Bausch Health Companies Inc 6.25 02/15/2029	071734AK3	US071734AK34	301000	US
0.10%	Freedom Mortgage Holdings Llc 9.125 05/15/2031	--	US35641AAB44	271000	US
0.10%	GFL Environmental 4.75 15/06/2029	CA268877001	US36168QAN43	275000	CA
0.10%	Navient Corp 5.50 03/15/2029	US299528001	US63938CAM01	282000	US
0.10%	Sensata Technologies Inc 3.75 02/15/2031	US192596001	US81728UAB08	290000	US
0.10%	International Game Technology Plc 5.25 01/15/2029	US153719001	US460599AE31	270000	GB
0.10%	Acrisure Llc 8.25 02/01/2029	US483298001	US00489LAK98	347000	US
0.10%	Quicken Loans LLC 3.625 03/01/2029	US202505001	US74841CAA99	278000	US
0.10%	Wynn Resorts Finance LLC 5.125 10/01/2029	983133AA7	US983133AA70	270000	US
0.10%	Nissan Motor Acceptance 7.05 9/15/2028	--	US65480CAF23	263000	US
0.10%	Lbm Acquisition Llc 9.50 06/15/2031	--	US52109SAB51	376000	US
0.10%	Mineral Resources Ltd 7 4/1/2031	--	US603051AF02	260000	AU
0.10%	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	--	US315292AU60	252000	US
0.10%	Grifols Escrow Issuer SA 4.75 10/15/2028	ES293588001	US39843UAA07	268000	ES
0.10%	Us Gap Inc The 3 7/8 Due 31 144A	US292105001	US364760AQ18	287000	US
0.10%	Gap Inc The 3.625 10/1/2029	US292114001	US364760AP35	274000	US
0.10%	TKC Holdings 12.0 02/15/2031	--	US87256YAG89	249000	US
0.10%	Methanex Corp 5.25 12/15/2029	59151KAL2	US59151KAL26	261000	CA
0.10%	NES Fircroft Bondco As 10.0 08/13/2031	R4S31RAB2	NO0013757880	250000	GB
0.10%	Arsenal Aic Parent Llc 8 10/01/2030	US455563001	US04288BAB62	249000	US
0.10%	Rockcliff Energy II LLC 5.5 10/15/2029	US293817001	US77289KAA34	263000	US
0.10%	Station Casinos LLC 4.50 02/15/2028	857691AG4	US857691AG41	260000	US
0.10%	Esab Corp 6.25 04/15/2029	--	US29605JAA43	255000	US
0.10%	CSC Holdings LLC 5.50 04/15/2027	126307AQ0	US126307AQ03	496000	US
0.10%	Energizer Holdings Inc 4.375 03/31/2029	29272WAD1	US29272WAD11	267000	US
0.10%	VF Corp 2.95 04/23/2030	918204BC1	US918204BC10	282000	US
0.10%	Ion Plat Fin Us/Sarl 8.75 5/1/2029	--	US46206AAD46	264000	US
0.10%	United Shore Financial Services LLC 5.50 04/15/2029	US260003001	US913229AA80	275000	US
0.10%	Aretec Escrow Issuer 2 Inc 10 08/15/2030	US473815001	US04020JAA43	244000	US
0.10%	Pattern Energy Operations LP 4.50 08/15/2028	US192593001	US70339PAA75	260000	US
0.10%	Genesis Energy Lp 8.25 01/15/2029	US478636001	US37185LAP76	248000	US
0.10%	Trinity Industries Inc. 7.75 07/15/2028	US451484001	US896522AJ82	250000	US
0.10%	Albertsons Cos/Safeway 5.5 3/31/2031	--	US01309QAC24	267000	US
0.10%	Ineos Finance Plc 7.5 4/15/2029	GB486016001	US44984WAJ62	257000	LU
0.10%	American Builders & Contractors Supply Co Inc 4.00 01/15/2028	024747AF4	US024747AF43	258000	US
0.10%	MGM Resorts International 5.50 04/15/2027	552953CF6	US552953CF65	253000	US
0.10%	Navient Corp 5.00 03/15/2027	63938CAK4	US63938CAK45	254000	US
0.10%	Hilcorp Energy I Lp 5.75 02/01/2029	US237823001	US431318AU81	254000	US
0.10%	Garda World Security 6.5 1/15/2031	--	US36485MAQ24	253000	CA
0.10%	Churchill Downs Incorporated 6.75 05/01/2031	US432398001	US171484AJ78	250000	US
0.10%	Icahn Enterprises/Fin 9.75 1/15/2029	--	US451102CF29	269000	US
0.09%	TALOS PRODUCTION INC 9.375 02/01/2031	US486043001	US87485LAE48	239000	US
0.09%	Mcgraw-Hill Education 7.375 9/1/2031	--	US58064LAA26	247000	US
0.09%	Celanese Us Holdings Llc 6.58 7/15/2029	15089QAN4	US15089QAN43	242000	US
0.09%	ON Semiconductor Corp 3.875 09/01/2028	US193924001	US682189AQ81	257000	US
0.09%	Olin Corp 5.625 08/01/2029	680665AL0	US680665AL00	255000	US
0.09%	EverArc Escrow SARL 5.00 10/30/2029	US295046001	US29977LAA98	257000	US
0.09%	Burford Capital Global Finance Llc 9.25 01/07/2031	GB450131001	US12116LAE92	257000	US
0.09%	Banco Votorantim Sa 5.875 04/08/2028	--	US05975C2A01	247000	BR
0.09%	Mineral Resources Ltd 8.50 05/01/2030	AU332075001	US603051AD53	242000	AU
0.09%	Bausch Health Companies Inc 5.25 01/30/2030	071734AJ6	US071734AJ60	301000	US
0.09%	Wesco Distribution Inc. 5.25 04/15/2031	--	US95081QAT13	252000	US
0.09%	MPT Finance Corp 5.00 10/15/2027	55342UAH7	US55342UAH77	257000	US
0.09%	Bausch Health Companies Inc 8.50 01/31/2027	91911XAW4	US91911XAW48	244000	US
0.09%	Alumina Pty Ltd 6.125 03/15/2030	--	US02220AAA51	245000	US
0.09%	Delek Logistics Partners Lp 8.625 03/15/2029	US487468001	US24665FAD42	237000	US
0.09%	Starwood Property Trust Inc 7.25 04/01/2029	US489316001	US85571BBB09	240000	US
0.09%	Enfragen Energia Sur Sa 5.375 12/30/2030	ES232619001	US29280LAA17	259664	ES
0.09%	NCR Corp 5.00 10/01/2028	US193919001	US62886EAY41	250000	US
0.09%	Virgin Media Secured Finance Plc 4.50 08/15/2030	92769XAR6	US92769XAR61	350000	GB
0.09%	Howard Hughes Corp 4.125 02/01/2029	US238670001	US44267DAE76	251000	US
0.09%	Consolidated Energy Finance Sa 12 02/15/2031	--	US20914UAH95	234000	CH
0.09%	Trivium Packaging Fin 12.25 01/15/2031	--	US89686QAC06	220000	NL
0.09%	New Flyer Holdings 9.25 7/1/2030	--	US64438WAA53	227000	CA
0.09%	Anywhere Real Estate Group Llc 7.0 04/15/2030	--	US75606DAS09	240000	US
0.09%	Fs Kkr Capital Corp 3.25 07/15/2027	302635AL1	US302635AL16	246000	US
0.09%	Electronic Arts Inc 1.85 02/15/2031	285512AE9	US285512AE93	259000	US
0.09%	Coinbase Global Inc 3.625 10/1/2031	US292103001	US19260QAD97	282000	US
0.09%	Pennymac Financial Services Inc 7.125 11/15/2030	--	US70932MAE75	255000	US
0.09%	Buckeye Partners Lp 3.95 12/01/2026	118230AQ4	US118230AQ44	237000	US
0.09%	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031	--	US03969YAD04	240000	US
0.09%	Sunoco Lp 5.375 07/15/2031	--	US86765KAM18	242000	US
0.09%	Six Flags Entertainment Corp 7.25 05/03/2031	US439841001	US83001AAD46	303000	US
0.09%	Celanese Us Holdings Llc 7.0 02/15/2031	--	US15089QBC78	232000	US
0.09%	Howard Hughes Corp 4.375 02/01/2031	US238671001	US44267DAF42	251000	US
0.09%	Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029	--	US02007VAA89	231000	GB
0.09%	RHP Hotel Properties LP 4.50 02/15/2029	US248627001	US749571AG03	240000	US
0.09%	Amerigas Partners L.P. 9.5 06/01/2030	--	US030981AP92	222000	US
0.09%	STAPLES INC 12.75 1/15/2030	--	US855030AS17	314000	US
0.09%	Suburban Propane Partners LP 5.00 06/01/2031	864486AL9	US864486AL98	249000	US
0.09%	Whirlpool Corp 4.75 2/26/2029	963320AW6	US963320AW61	259000	US
0.09%	PHH ESCROW ISSUER LLC 9.875 11/1/2029	--	US716964AA94	267000	US
0.09%	Brinks Co 4.625 10/15/2027	109696AA2	US109696AA22	235000	US
0.09%	Hilcorp Energy I Lp 6.250 11/01/2028	431318AS3	US431318AS36	232000	US
0.09%	Credit Acceptance Corporation 9.25 12/15/2028	US481858001	US225310AQ40	227000	US
0.09%	Medco Cypress Tree Pte 8.625 05/19/2030	--	US58406VAA70	228000	ID
0.09%	Leviathan Bond Ltd 6.50 06/30/2027	--	IL0011677825	232000	IL
0.09%	Millicom International Cellular S.A. 6.25 03/25/2029	600814AQ0	US600814AQ03	233100	CO
0.09%	SONIC AUTOMOTIVE INC 4.625 11/15/2029	US296054001	US83545GBD34	241000	US
0.09%	ViaSat Inc 5.625 04/15/2027	92552VAL4	US92552VAL45	232000	US
0.09%	Buckeye Partners Lp 6.875 07/01/2029	--	US118230AV39	228000	US
0.09%	CHS/Community Health Systems Inc 6.00 01/15/2029	12543DBH2	US12543DBH26	248000	US
0.09%	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	--	US96812HAA68	225000	US
0.09%	FMG Resources August 2006 Pty Ltd 4.50 09/15/2027	30251GBA4	US30251GBA40	233000	AU
0.09%	Brookfield Residential Properties Inc 6.25 09/15/2027	11283YAB6	US11283YAB65	232000	CA
0.09%	Icahn Enterprises/Fin 9 6/15/2030	--	US451102CJ41	264000	US
0.09%	Paramount Global 3.7 06/01/2028	AV6200134	US124857AX11	239000	US
0.09%	Pennymac Financial Services Inc 4.25 02/15/2029	US247046001	US70932MAB37	247000	US
0.09%	Gray Television Inc 4.75 10/15/2030	US214976001	US389375AL09	300000	US
0.09%	NCL Corporation Ltd 7.75 02/15/2029	US316415001	US62886HBG56	222000	US
0.09%	Herc Holdings Inc 5.75 3/15/2031	--	US42704LAH78	232000	US
0.09%	Lithia Motors Inc 5.5 10/1/2030	--	US536797AJ25	233000	US
0.09%	Cvr Energy Inc 7.5 02/15/2031	--	US12662PAH10	225000	US
0.09%	Caturus Energy Llc 7.125 05/15/2031	--	US149482AA91	230000	US
0.09%	Mph Acquisition Holdings Llc 5.75 12/31/2030	--	US553283AG73	290000	US
0.09%	Newell Financial 6.25 08/15/2031	--	US651229BH88	237000	US
0.09%	FS KKR Capital Corp. 6.875 08/15/2029	--	US302635AN71	229000	US
0.09%	Mav Acquisition Corp 8.00 01/08/2029	57767XAB6	US57767XAB64	227000	US
0.09%	ZF North America Capital Inc 7.125 4/14/2030	DE431450001	US98877DAE58	228000	DE
0.09%	Focus Financial Partners Llc 7.25 09/15/2031	--	US34417VAE74	228000	US
0.09%	Sunoco Lp 5.875 7/15/2027	--	US86765KAH23	226000	US
0.09%	Rivers Enterprise Borrower Llc 6.25 10/15/2030	--	US76884GAA31	228000	US
0.09%	Tenet Healthcare Corp 4.625 6/15/2028	US153746001	US88033GDH02	228000	US
0.09%	Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028	US257781001	US03969YAA64	232000	US
0.08%	Ggam Finance Ltd 8 06/15/2028	IE446021001	US36170JAA43	219000	KY
0.08%	Molina Healthcare Inc 3.875 11/15/2030	US219793001	US60855RAK68	244000	US
0.08%	Pls Group Ltd 6.875 05/01/2031	--	US69393GAA22	230000	AU
0.08%	Iheartcommunications Inc 9.125 5/1/2029	--	US45174HBJ59	275000	US
0.08%	Hilcorp Energy I Lp 6.00 02/01/2031	US237824001	US431318AV64	228000	US
0.08%	Aston Martin Capital Holdings Ltd 10 03/31/2029	JE490188001	US04625HAJ86	399000	JE
0.08%	Avis Budget Car Rental Llc 5.375 03/01/2029	US257786001	US053773BF30	234000	US
0.08%	Hess Midstream Operations Lp 6.5 06/01/2029	--	US428102AG28	221000	US
0.08%	Skydance Corp 6.25 5/15/2029	SKYD	US69932AAA34	230000	US
0.08%	Chemours Co 4.625 15/11/2029	US281007001	US163851AH15	240000	US
0.08%	Open Text Corp 3.875 02/15/2028	683715AC0	US683715AC05	228000	CA
0.08%	Tallgrass Energy Finance Corp 5.50 01/15/2028	87470LAD3	US87470LAD38	223000	US
0.08%	Go Daddy Operating Company Llc 5.25 12/01/2027	US117359001	US38016LAA35	223000	US
0.08%	FS KKR Capital Corp. 6.125 01/15/2030	--	US302635AP20	230000	US
0.08%	Energizer Holdings Inc 4.75 06/15/2028	US161591001	US29272WAC38	225000	US
0.08%	Acrisure LLC 4.25 02/15/2029	US238571001	US00489LAF04	263000	US
0.08%	Lamar Media Corp 3.75 02/15/2028 - 144A	ZO5201975	US513075BR18	225000	US
0.08%	Chemours Co 5.75 11/15/2028	163851AF5	US163851AF58	223000	US
0.08%	Jefferson Capital Holdings Llc 8.25 05/15/2030	--	US472481AC47	212000	US
0.08%	MINERAL RESOURCES LTD 9.25 10/1/2028	AU469102001	US603051AE37	214000	AU
0.08%	Nissan Motor Acceptance 2.75 3/9/2028	654740BT5	US654740BT54	230000	US
0.08%	Ascent Resources Utica Holdings LLC 5.875 30/06/2029	US271723001	US55760LAA52	223000	US
0.08%	Paramount Global 2.9 1/15/2027	124857AR4	US124857AR43	219000	US
0.08%	Travel + Leisure Co 4.50 12/01/2029	US301565001	US894164AA06	228000	US
0.08%	Terex Corp 5.00 05/15/2029	US259997001	US880779BA01	222000	US
0.08%	ZF North America Capital Inc 6.875 4/14/2028	DE431449001	US98877DAD75	215000	DE
0.08%	Puma International Financing Sa 7.75 04/25/2029	--	US74588YAB65	214000	SG
0.08%	HLF Financing SARL LLC 4.875 06/01/2029	40390DAC9	US40390DAC92	232000	US
0.08%	Uniti Group LP 6.0 01/15/2030	US293820001	US91327AAB89	270000	US
0.08%	Hess Midstream Operations LP 5.125 06/15/2028	428104AA1	US428104AA14	217000	US
0.08%	Azorra Finance Ltd 7.75 04/15/2030	--	US05480AAA34	209000	US
0.08%	American Axle & Manufacturing Inc 5.00 01/10/2029	US285013001	US02406PBB58	223000	US
0.08%	Goeasy Ltd 7.625 07/01/2029	CA486509001	US380355AJ63	228000	CA
0.08%	Prestige Brands Inc 3.75 04/01/2031	US257898001	US74112BAM72	235000	US
0.08%	Light And Wonder International Inc 7.5 09/01/2031	US456306001	US531968AA36	209000	US
0.08%	Nustar Logistics LP 6.375 10/01/2030	US202522001	US67059TAH86	212000	US
0.08%	Outfront Media Cap LLC 4.625 03/15/2030	69007TAC8	US69007TAC80	223000	US
0.08%	Icahn Enterprises LP 4.375 02/01/2029	BP9513428	US451102CC97	259000	US
0.08%	Fluor Corp 4.25 09/15/2028	343412AF9	US343412AF90	218000	US
0.08%	NOVA Chemicals Corp 4.25 05/15/2029	66977WAS8	US66977WAS89	222000	CA
0.08%	Synergy Infrastructure H 7.875 12/01/2030	--	US87191JAA25	206000	US
0.08%	Rocket Software Inc 6.50 02/15/2029	US238696001	US77314EAA64	222000	US
0.08%	Goeasy Ltd 9.25 12/01/2028	CA476170001	US380355AH08	215000	CA
0.08%	LCPR Senior Secured Financing Dac 6.75 10/15/2027	50201DAA1	US50201DAA19	442000	IE
0.08%	Stonex Group Inc 7.875 03/01/2031	US487489001	US861896AA67	207000	US
0.08%	Clean Harbors Inc 6.375 2/1/2031	US409329001	US184496AQ03	211000	US
0.08%	Realogy Group LLC 5.75 01/15/2029	US237829001	US75606DAL55	216000	US
0.08%	Community Health Systems Inc 4.75 02/15/2031	US238611001	US12543DBK54	259000	US
0.08%	Azorra Finance Ltd 7.25 01/15/2031	--	US05480AAB17	206000	US
0.08%	Hilton Domestic Operating Company Inc 5.875 04/01/2029	--	US432833AP66	209000	US
0.08%	Ew Scripps Co 9.88 08/15/2030	--	US811054AH89	283000	US
0.08%	Ritchie Bros Holdings Inc 6.75 3/15/2028	CA418654001	US76774LAB36	208000	CA
0.08%	Leviathan Bond Ltd 6.75 06/30/2030	--	IL0011677908	205708	IL
0.08%	Firstcash Holdings Inc 5.625 01/01/2030	US305169001	US31944TAA88	212000	US
0.08%	NortonLifeLock Inc 7.125 9/30/2030	US372383001	US668771AL22	206000	US
0.08%	Tronox Inc 4.625 03/15/2029	US257926001	US897051AC29	409000	US
0.08%	CSC Holdings LLC 4.125 12/01/2030	US153707001	US126307BB25	416000	US
0.08%	Mattamy Group Corp 4.625 03/01/2030	57701RAM4	US57701RAM43	220000	CA
0.08%	Starwood Property Trust 6.125 06/01/2031	--	US85571BBH78	214000	US
0.08%	Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030	--	US31574BAA44	210000	US
0.08%	Lamar Media Corp 4.00 02/15/2030 - 144A	ZO5202874	US513075BT73	218000	US
0.08%	Navient Corp 9.375 07/25/2030	US439827001	US63938CAN83	217000	US
0.08%	NuStar Logistics LP 5.625 04/28/2027	67059TAE5	US67059TAE55	206000	US
0.08%	AdaptHealth LLC 5.125 01/03/2030	US285012001	US00653VAE11	222000	US
0.08%	Silgan Holdings Inc 4.125 02/01/2028	BK0226468	US827048AW93	209000	US
0.08%	Rockies Express Pipeline LLC 4.95 07/15/2029	77340RAR8	US77340RAR84	209000	US
0.08%	Starwood Property Trust 5.75 01/15/2031	--	US85571BBG95	212000	US
0.08%	Nextera Energy Operating Partners LP 4.50 09/15/2027	65342QAB8	US65342QAB86	206000	US
0.08%	Pra Group Inc 8.875 01/31/2030	--	US69354NAF33	200000	US
0.08%	Anywhere Re Grp/Realogy 9.75 04/15/2030	--	US75606DAV38	191000	US
0.08%	Starwood Property Trust 5.25 10/15/2028	--	US85571BBF13	206000	US
0.08%	Celanese Us Holdings Llc 6.415 7/15/2027	15089QAM6	US15089QAM69	200000	US
0.08%	Arsenal Aic Parent Llc 11.5 10/01/2031	--	US04288BAC46	191000	US
0.08%	Springleaf Finance Corporation 3.875 15/09/2028	US281021001	US682691AC47	209000	US
0.08%	Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028	US458992001	US57779EAA64	194000	US
0.08%	Penn Entertainment Inc 6.75 04/01/2031	--	US707569AY52	205000	US
0.08%	Park Intermediate Holdings Llc 7 02/01/2030	--	US70052LAD55	198000	US
0.08%	Owens-Brockway Glass Container Inc. 7.25 05/15/2031	US442230001	US69073TAU79	258000	US
0.08%	Enova International Inc 9.125 8/1/2029	--	US29357KAK97	193000	US
0.08%	Ihs Holding Ltd/Ky 6.25 11/29/2028	--	US44963HAB15	202000	GB
0.08%	Sensata Technologies Bv 5.875 09/01/2030	US365550001	US81725WAL72	202000	NL
0.08%	GFL Environmental Inc 4.375 15/08/2029	CA281009001	US36168QAP90	207000	CA
0.07%	Lamar Media Corp 3.625 01/15/2031	BQ8958804	US513075BZ34	216000	US
0.07%	Service Corp International 4.625 12/15/2027	817565CD4	US817565CD49	200000	US
0.07%	INEOS FINANCE PLC 6.75 5/15/2028	GB414591001	US44984WAH07	199000	LU
0.07%	Builders FirstSource Inc 5.00 03/01/2030	12008RAN7	US12008RAN70	205000	US
0.07%	Genesis Energy Lp 8.875 04/15/2030	US409376001	US37185LAN29	190000	US
0.07%	Encore Capital Group Inc. 8.5 05/15/2030	--	US292554AR36	188000	US
0.07%	Chobani Finance Corporation Inc 7.625 07/01/2029	US484505001	US17027NAC65	193000	US
0.07%	Altice Financing SA 5.00 01/15/2028	02154CAF0	US02154CAF05	456000	LU
0.07%	Deluxe Corporation 8.00 01/06/2029	US269819001	US04364VAU70	198000	US
0.07%	Emrld Borrower Lp 6.75 07/15/2031	--	US26873CAB81	193000	US
0.07%	HUB International Ltd 5.625 12/01/2029	44332PAG6	US44332PAG63	200000	US
0.07%	Arches Buyer Inc 6.125 12/01/2028	US224188001	US039524AB93	202000	US
0.07%	Starwood Property Trust Inc 6.5 10/15/2030	--	US85571BBE48	198000	US
0.07%	Lithia Motors Inc 4.375 01/15/2031	US214982001	US536797AF03	209000	US
0.07%	Compania General Combust 11.875 11/28/2030	--	US20448QAC42	192000	AR
0.07%	Contourglobal Power Holdings Sa 6.75 01/02/1900	--	US21220LAB99	194000	US
0.07%	Paramount Global 3.375 02/15/2028	124857AT0	US124857AT09	202000	US
0.07%	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	US474608001	US05455JAA51	190000	NL
0.07%	BRANDYWINE OPER PARTNERS 8.875 4/12/2029	--	US105340AS20	185000	US
0.07%	Williams Scotsman Inc 6.625 06/15/2029	--	US96949VAM54	191000	US
0.07%	Allison Transmission Inc 5.875 06/01/2029	019736AF4	US019736AF46	193000	US
0.07%	Iron Mountain Inc 5.00 07/15/2028	US154889001	US46284VAG68	196000	US
0.07%	US Bonanza Creek Energy Inc 8.375 01/07/2028	US450133001	US17888HAA14	189000	US
0.07%	Darling Ingredients Inc 5.25 04/15/2027	237266AH4	US237266AH40	193000	US
0.07%	Leggett & Platt Inc 4.4 3/15/2029	524660AZ0	US524660AZ09	200000	US
0.07%	United Wholesale Mortgage LLC 5.75 06/15/2027	US301595001	US913229AC47	193000	US
0.07%	Starwood Property Trust Inc 6.5 07/01/2030	--	US85571BBD64	195000	US
0.07%	Forvia Se 8 06/15/2030	--	US31209DAA37	187000	FR
0.07%	Rithm Capital Corp 8.5 6/1/2031	--	US64828TAD46	194000	US
0.07%	Consolidated Energy Finance SA 5.625 10/15/2028	TT296620001	US20914UAF30	196000	CH
0.07%	CSC Holdings LLC 3.375 02/15/2031	US192570001	US126307BF39	384000	US
0.07%	Pearl Merger Sub Inc. 6.75 10/01/2028	US293828001	US70478JAA25	244000	US
0.07%	Cnx Resources Corp 7.375 01/15/2031	US373776001	US12653CAK45	188000	US
0.07%	Iheartcommunications Inc 7.75 8/15/2030	--	US45174HBM88	253529	US
0.07%	Lamb Weston Holdings Inc 4.875 05/15/2028	US145742001	US513272AC82	193000	US
0.07%	Majordrive Holdings IV LLC 6.375 01/06/2029	US269861001	US57164PAH91	200000	US
0.07%	FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030	30251GBD8	US30251GBD88	194000	AU
0.07%	Rithm Capital Corp 8 7/15/2030	--	US64828TAC62	194000	US
0.07%	Northern Oil And Gas Inc 8.75 06/15/2031	US441003001	US665530AB71	184000	US
0.07%	Encore Capital Group Inc 6.625 04/15/2031	--	US292554AS19	192000	US
0.07%	MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029	--	US58407HAA77	187000	ID
0.07%	Csc Holdings Llc 11.25 05/15/2028	US433475001	US126307BM89	383000	US
0.07%	Advanced Drainage Systems Inc 6.375 06/15/2030	US350166001	US00790RAB06	190000	US
0.07%	Nordstrom Inc 4.375 04/01/2030	US171257001	US655664AT70	202000	US
0.07%	Iqvia Inc 6.5 05/15/2030	US442229001	US46266TAD00	188000	US
0.07%	Williams Scotsman International Inc 4.625 08/15/2028	US202533001	US96950GAE26	193000	US
0.07%	Charles River Laboratories International Inc 3.75 03/15/2029	US259106001	US159864AG27	198000	US
0.07%	Global Auto Holdings Ltd 8.375 01/15/2029	GB482527001	US00033GAA31	199000	GB
0.07%	Blue Racer Midstream Llc 7 07/15/2029	--	US095796AJ72	186000	US
0.07%	Hta Group Ltd 6.75 04/01/2031	--	US40435WAD20	193000	GB
0.07%	CSC Holdings LLC 5.375 02/01/2028	126307AS6	US126307AS68	378000	US
0.07%	Kaiser Aluminum Corp 4.50 06/01/2031	483007AL4	US483007AL48	202000	US
0.07%	NAVIENT CORP 11.5 3/15/2031	US473845001	US63938CAP32	190000	US
0.07%	Bread Financial Hldgs 6.75 05/15/2031	--	US018581AR99	188000	US
0.07%	Pluspetrol Sa 8.125 05/18/2031	--	US72942BAB18	190000	AR
0.07%	Millrose Properties Inc. 6.50 10/15/2029	MRP	US601137AE21	190000	US
0.07%	Kimmeridge Texas Gas Llc 8.5 02/15/2030	--	US49446BAA26	182000	US
0.07%	Buckeye Partners Lp 6.75 02/01/2030	--	US118230AW12	185000	US
0.07%	Murphy Oil Usa Inc 3.75 02/15/2031	US238385001	US626738AF53	204000	US
0.07%	Slm Corp 6.5 01/02/1900	--	US78442PGF71	191000	US
0.07%	Trivium Packaging Finance Bv 8.25 07/15/2030	--	US89686QAD88	178000	NL
0.07%	Clydesdale Acquisition Holdings Inc 6.875 01/15/2030	--	US18972EAC93	191000	US
0.07%	Ion Plat Fin Us/Sarl 9 8/1/2029	--	US46206AAF93	193000	US
0.07%	US Foods Inc 4.625 06/01/2030	US301594001	US90290MAE12	193000	US
0.07%	Leggett & Platt Inc 3.5 11/15/2027	524660AY3	US524660AY34	190000	US
0.07%	Central Garden & Pet Co 4.125 10/15/2030	US214967001	US153527AN61	198000	US
0.07%	Match Group Inc 4.625 06/01/2028	US145745001	US57665RAN61	189000	US
0.07%	Starwood Property Trust 5.875 8/15/2029	--	US85571BBJ35	189000	US
0.07%	FORTRESS TRANS & INFRAST 7.875 12/1/2030	US476167001	US34960PAE16	180000	US
0.07%	Penn National Gaming Inc 4.125 01/07/-2029	US275478001	US707569AV14	196000	US
0.07%	Golar Lng Ltd 7.5 10/02/2030	--	US38046YAE14	188000	US
0.07%	Edgewell Personal Care Co 4.125 04/01/2029	US257826001	US28035QAB86	193000	US
0.07%	Williams Scotsman Inc 6.625 04/15/2030	--	US96949VAN38	182000	US
0.07%	Adapthealth LLC 4.625 08/01/2029	US237815001	US00653VAC54	198000	US
0.07%	Teleflex Inc 4.25 06/01/2028	879369AG1	US879369AG12	188000	US
0.07%	FirstCash Inc 4.625 09/01/2028	US202494001	US33767DAB10	188000	US
0.07%	Whirlpool Corp 6.125 6/15/2030	--	US963320BD71	233000	US
0.07%	Advance Auto Parts Inc 3.9 04/15/2030	US195251001	US00751YAE68	197000	US
0.07%	Valvoline Inc 3.625 06/15/2031	US237836001	US92047WAG69	203000	US
0.07%	Stonebriar Abf Llc 7.0 08/15/2031	--	US86177CAB54	190000	US
0.07%	Rr Donnelley & Sons Co 10.875 8/1/2029	--	US257867BK60	183000	US
0.07%	SM Energy Company 6.50 15/07/2028	US269871001	US78454LAW00	183000	US
0.07%	Vf Corporation 2.8 04/23/2027	918204BB3	US918204BB37	185000	US
0.07%	Group 1 Automotive Inc 6.375 07/15/2030	--	US398905AQ20	183000	US
0.07%	Velocity Commercial Capital Llc 9.375 02/15/2031	--	US92259RAE53	186000	US
0.07%	Jefferies Finance Llc 6.625 10/15/2031	--	US47232MAG78	189000	US
0.07%	Twilio Inc 3.875 03/15/2031	US257929001	US90138FAD42	197000	US
0.07%	Adient Global Holdings Ltd 8.25 04/15/2031	US418541001	US00687YAC93	177000	US
0.07%	Avis Budget Car Rental Llc 4.75 04/01/2028	US259093001	US053773BG13	186000	US
0.07%	Credit Acceptance Corporation 6.625 03/15/2030	--	US225310AS06	187000	US
0.07%	Century Communities Inc 3.875 15/08/2029	US281006001	US156504AM47	193000	US
0.07%	Charles River Laboratories International Inc 4.00 03/15/2031	US259107001	US159864AJ65	193000	US
0.07%	Buckeye Partners LP 4.50 03/01/2028	118230AU5	US118230AU55	183000	US
0.07%	Brookfield Property Reit Inc 4.5 4/01/2027	KY292098001	US11284DAC92	182000	US
0.07%	Hilcorp Energy I LP 6.00 04/15/2030	431318AY0	US431318AY04	182000	US
0.07%	Crown Americas LLC 5.25 4/1/2030	US321839001	US228180AB14	182000	US
0.07%	Park River Holdings Inc 8.75 12/31/2030	--	US70082LAD91	207000	US
0.07%	Garda World 6.00 15/06/2029	CA268878001	US36485MAL37	183000	CA
0.07%	Senior Housing Properties Trust 4.75 02/15/2028	81721MAM1	US81721MAM10	185000	US
0.07%	Pitney Bowes Inc 7.25 03/15/2029	US259321001	US724479AQ31	179000	US
0.07%	Alaska Airline Inc 6.5 6/1/2031	--	US011662AJ21	190000	US
0.07%	Xpo Logistics Inc 7.125 06/01/2031	US442246001	US98379KAB89	175000	US
0.07%	Millrose Properties Inc. 6.75 10/15/2031	MRP	US601137AD48	183000	US
0.07%	Ttm Technologies Inc 4.00 03/01/2029	US258997001	US87305RAK59	188000	US
0.07%	Murphy Oil USA Inc 4.75 09/15/2029	626738AE8	US626738AE88	184000	US
0.07%	Charles River Laboratories International Inc 4.25 05/01/2028	159864AE7	US159864AE78	182000	US
0.07%	Acadia Healthcare Company Inc 5.00 04/15/2029	US214959001	US00404AAP49	183000	US
0.07%	Live Nation Entertainment Inc 3.75 01/15/2028	US237827001	US538034AX75	182000	US
0.07%	Wyndham Destinations Inc 5.75 04/01/2027	98310WAN8	US98310WAN83	178000	US
0.07%	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	US192605001	US98311AAB17	182000	US
0.07%	NRG Energy Inc 3.375 02/15/2029	629377CQ3	US629377CQ33	188000	US
0.07%	Premier Entertainment Sub LLC 5.625 01/09/2029	US282376001	US74052HAA23	285000	US
0.07%	Cedar Fair LP 5.25 07/15/2029	150190AC0	US150190AE64	193000	US
0.07%	Match Group Inc 4.125 08/01/2030	57665RAL0	US57665RAL06	190000	US
0.07%	Goodyear Tire & Rubber Co 5.25 07/15/2031	US267072001	US382550BR12	228000	US
0.07%	Hudson Pacific Properties L.P. 4.65 04/01/2029	44409MAB2	US44409MAB28	190000	US
0.07%	Kosmos Energy Ltd 8.75 10/01/2031	--	US500688AJ56	192000	US
0.07%	Tallgrass Energy Partners LP 6.00 01/09/2031	US282350001	US87470LAK70	180000	US
0.07%	Amerigas Partners L.P. 6.875 6/1/2031	--	US030981AR58	184000	US
0.07%	Outfront Media Capital LLC 4.25 01/15/2029	US238170001	US69007TAE47	182000	US
0.07%	Vail Resorts Inc 5.63 07/15/2030	--	US91879QAQ29	178000	US
0.07%	Glatfelter Corporation 4.75 11/15/2029	US297103001	US377320AA45	187000	US
0.07%	Canpack Group Inc SA 6.0 05/15/2031	--	US13804MAA09	175000	US
0.07%	Alliant Holdings Intermediate LLC 5.875 11/01/2029	US299593001	US01883LAD55	178000	US
0.07%	Great Canadian Gaming Corp 8.75 11/15/2029	--	US389925AA64	205000	CA
0.07%	Twilio Inc 3.625 03/15/2029	US257928001	US90138FAC68	181000	US
0.07%	Lifepoint Health Inc 5.375 01/15/2029	US224211001	US53219LAU35	183000	US
0.07%	Diversified Healthcare Trust 4.375 03/01/2031	US238599001	US25525PAB31	193000	US
0.06%	Lumen Technologies Inc 5.375 15/06/2029	US271716001	US43284MAB46	192000	US
0.06%	Olin Corp 5.00 02/01/2030	680665AK2	US680665AK27	179000	US
0.06%	Levi Strauss & Co 3.50 03/01/2031	US238677001	US52736RBJ05	188000	US
0.06%	Brookfield Residential Properties Inc 4.875 02/15/2030	11283YAD2	US11283YAD22	190000	CA
0.06%	Brandywine Operating Partnership LP 3.95 11/15/2027	105340AQ6	US105340AQ63	174000	US
0.06%	Scotts Miracle-Gro Co 4.00 04/01/2031	BT1914519	US810186AX41	183000	US
0.06%	MIWD Holdco II Llc 5.5 02/01/2030	US311299001	US55337PAA03	190000	US
0.06%	Match Group Holdings II LLC 3.625 10/01/2031	US293846001	US57667JAA07	191000	US
0.06%	Ion Plat Fin Us/Sarl 5.75 5/15/2028	--	US46206AAA07	174000	US
0.06%	Paramount Global 4.2 06/01/2029	124857AZ6	US124857AZ68	182000	US
0.06%	US Foods Inc	US466692001	US90290MAG69	165000	US
0.06%	Methanex Corp 5.125 10/15/2027	CA205089001	US59151KAM09	168000	CA
0.06%	Goodyear Tire & Rubber 6.625 7/15/2030	--	US382550BS94	193000	US
0.06%	ATI Inc 7.25 8/15/2030	US456271001	US01741RAN26	162000	US
0.06%	Goodyear Tire & Rubber Co 5.25 04/30/2031	US259949001	US382550BJ95	212000	US
0.06%	Pennymac Fin Svcs Inc 5.75 9/15/2031	US292108001	US70932MAC10	190000	US
0.06%	Fs Kkr Capital Corp 2.625 01/15/2027	302635AH0	US302635AH04	166000	US
0.06%	Acadia Healthcare Company Inc 5.50 07/01/2028	00404AAN9	US00404AAN90	166000	US
0.06%	Flowers Foods Inc 2.4 3/15/2031	343498AC5	US343498AC58	193000	US
0.06%	Graphic Packaging International Inc 3.50 03/15/2028	38869AAB3	US38869AAB35	169000	US
0.06%	Asbury Automotive Group Inc 4.75 03/01/2030	US140096001	US043436AV64	169000	US
0.06%	Match Group Inc 5.00 12/15/2027	57665RAG1	US57665RAG11	164000	US
0.06%	Navient Corp 9.375 10/15/2031	--	US63938CAR97	176000	US
0.06%	Ashland LLC 3.375 01/09/2031	US281000001	US04433LAA08	180000	US
0.06%	L Brands Inc 5.25 02/01/2028	501797AN4	US501797AN49	162000	US
0.06%	Sabre Glbl Inc 10.75 3/15/2030	--	US78573NAN21	180000	US
0.06%	Bausch Health Companies Inc 5.00 01/30/2028	071734AH0	US071734AH05	167000	US
0.06%	Navient Corp 4.875 03/15/2028	US238685001	US63938CAL28	165000	US
0.06%	Blackstone Mortgage Trust Inc 6.25 6/1/2031	--	US09257WAG50	175000	US
0.06%	Blackstone Mortgage Trust Inc 7.75 12/01/2029	--	US09257WAF77	161000	US
0.06%	Enova International Inc 11.25 12/15/2028	US478601001	US29357KAH68	154000	US
0.06%	Realogy Group LLC 5.25 04/15/2030	US308470001	US75606DAQ43	168000	US
0.06%	Jefferson Capital Holdings Llc 9.5 02/15/2029	US486073001	US472481AB63	154000	US
0.06%	Pebblebrook Hotel Lp 6.375 10/15/2029	--	US70510LAA70	157000	US
0.06%	Pods LLC 8.75 5/15/2031	--	US69413FAA03	190000	US
0.06%	Olympus Water US Holding Corp. 6.25 10/01/2029	US293848001	US681639AB60	161000	US
0.06%	Newell Brands Inc 6.625 09/15/2029	US372417001	US651229BD74	157000	US
0.06%	Scotts Miracle-Gro Co 4.50 10/15/2029	ZP4504988	US810186AS55	160000	US
0.06%	Team Health Holdings Inc 8.38 06/30/2028	--	US87817AAE73	159000	US
0.06%	Brinks Co 6.5 06/15/2029	--	US109696AC87	154000	US
0.06%	Motion Bondco Dac 6.625 11/15/2027	GB131348001	US61978XAA54	158000	IE
0.06%	Lgi Homes Inc 8.75 12/15/2028	US476173001	US50187TAH95	152000	US
0.06%	Banijay Entertainment Sas 8.125 05/01/2029	FR466645001	US060335AB23	152000	NL
0.06%	Sinclair Television Group Inc 5.50 03/01/2030	829259AY6	US829259AY67	178000	US
0.06%	Buckeye Partners Lp 4.125 12/01/2027	118230AR2	US118230AR27	156000	US
0.06%	Stena International Sa 7.625 02/15/2031	SE486090001	US85858EAE32	150000	SE
0.06%	Lithia Motors Inc 4.625 12/15/2027	US134778001	US536797AE38	155000	US
0.06%	Bausch Health Companies Inc 5.00 02/15/2029	US224193001	US071734AM99	174000	US
0.06%	Victra Holdings Llc 8.75 09/15/2029	--	US92648DAA46	169000	US
0.06%	Ryman Hospitality Properties 7.25 07/15/2028	US446032001	US749571AJ42	151000	US
0.06%	Chobani Llc 4.625 11/15/2028	US215657001	US17027NAB82	155000	US
0.06%	Kosmos Energy Ltd 7.5 03/01/2028	--	US500688AD86	154000	US
0.06%	Amsted Industries Incorporated 4.625 05/15/2030	US134743001	US032177AJ66	159000	US
0.06%	Garda World Security Corp 7.75 02/15/2028	CA410998001	US36485MAM10	151000	CA
0.06%	Entegris Inc 4.375 04/15/2028	US145730001	US29362UAC80	154000	US
0.06%	Hess Midstream Operations LP 5.50 10/15/2030	428102AF4	US428102AF45	154000	US
0.06%	Kronos Acquisition Holdings Inc 8.25 06/30/2031	--	US50106GAG73	207000	CA
0.06%	BWX Technologies Inc 4.125 04/15/2029	05605HAC4	US05605HAC43	156000	US
0.06%	Encompass Health Corp 4.50 02/01/2028	29261AAA8	US29261AAA88	152000	US
0.06%	Fmc Corp 3.45 10/1/2029	302491AU9	US302491AU91	182000	US
0.06%	Comstock Resources Inc 6.75 03/01/2029	--	US205768AU84	150000	US
0.06%	GGAM Finance Limited 5.875 03/15/2030	--	US36170JAE64	152000	IE
0.06%	Office Properties Trust 10 6/17/2031	67623CAT6	US67623CAT62	158000	US
0.06%	Goeasy Ltd 6.88 02/15/2031	--	US380355AR89	171000	CA
0.06%	GGAM Finance Limited 6.875 04/15/2029	--	US36170JAD81	148000	IE
0.06%	Ryan Specialty Group LLC 4.375 02/01/2030	US315418001	US78351MAA09	156000	US
0.06%	Global Infrastructure Solutions Inc 5.625 06/01/2029	US268879001	US37960XAA54	151000	US
0.06%	Office Properties Trust 8.75 10/1/2031	67623CAV1	US67623CAV19	158000	US
0.06%	FS KKR Capital Corp. 7.875 01/15/2029	--	US302635AM98	146000	US
0.06%	Service Properties Trust 4.95 10/01/2029	US146885001	US44106MBB72	159000	US
0.06%	Sensata Technologies Inc 4.375 02/15/2030	US123905001	US81728UAA25	156000	US
0.06%	Arbor Realty Sr Inc 7.88 07/15/2030	--	US03881NAJ63	188000	US
0.06%	Cp Atlas Buyer Inc 9.75 07/15/2030	--	US12597YAC30	189000	US
0.06%	Nissan Motor Acceptance 5.3 9/13/2027	--	US65480CAG06	149000	US
0.06%	Asbury Automotive Group Inc 4.50 03/01/2028	US140095001	US043436AU81	149000	US
0.06%	Us Ashton Woods 4 5/8 Due 30 144A	US289418001	US045086AP03	159000	US
0.06%	Nordstrom Inc 4.25 8/1/2031	BQ2586866	US655664AY65	161000	US
0.06%	Premier Entertainment Sub LLC 5.875 01/09/2031	US282342001	US74052HAB06	278000	US
0.06%	Aretec Escrow Issuer Inc 7.50 04/01/2029	US259919001	US040133AA87	149000	US
0.05%	Acrisure Llc / Fin Inc 8.5 6/15/2029	--	US00489LAM54	193000	US
0.05%	NCR Corp 5.125 04/15/2029	US259972001	US62886EBA55	149000	US
0.05%	Ciena Corporation 4 01/31/2030	US309674001	US171779AL52	152000	US
0.05%	CDK Global Inc 7.25 06/15/2029	US351574001	US15477CAA36	288000	US
0.05%	Service Properties Trust 3.95 01/15/2028	US146875001	US44106MAX02	148000	US
0.05%	LCPR Senior Secured Financing Dac 5.125 07/15/2029	IE259472001	US50201DAD57	312000	US
0.05%	Tronox Inc 9.125 09/30/2030	--	US897051AD02	149000	US
0.05%	American Builders & Contractors Supply Co Inc 3.875 11/15/2029	024747AG2	US024747AG26	149000	US
0.05%	Cdk Global Ii Llc 8 06/15/2029	US455517001	US154915AA07	283000	US
0.05%	Service Properties Trust 4.375 02/15/2030	US146882001	US44106MAY84	154000	US
0.05%	Iheartcommunications Inc 10.875 5/1/2030	--	US45174HBL06	253000	US
0.05%	Acrisure LLC 6.00 01/08/2029	US280997001	US00489LAH69	190000	US
0.05%	Encompass Health Corp 4.625 04/01/2031	US214970001	US29261AAE01	146000	US
0.05%	Outfront Media Capital Llc 7.375 02/15/2031	US474629001	US69007TAG94	135000	US
0.05%	FS KKR Capital Corp. 6.125 1/15/2031	--	US302635AQ03	146000	US
0.05%	BWX Technologies Inc 4.125 06/30/2028	05605HAB6	US05605HAB69	142000	US
0.05%	Starwood Property Trust Inc 6 04/15/2030	--	US85571BBC81	142000	US
0.05%	Goeasy Ltd. 7.375 10/01/2030	--	US380355AN75	154000	CA
0.05%	Central Garden & Pet Co 4.125 04/30/2031	US262179001	US153527AP10	150000	US
0.05%	Sunoco Lp 7 09/15/2028	US466689001	US86765KAA79	136000	US
0.05%	Graphic Packaging International LLC 3.75 02/01/2030	US300391001	US38869AAD90	148000	US
0.05%	Bausch Health Companies Inc 5.25 02/15/2031	US224192001	US071734AL17	179000	US
0.05%	Arcosa Inc 4.375 04/15/2029	US259918001	US039653AA89	140000	US
0.05%	LD Holdings Group LLC 6.125 04/01/2028	US259473001	US521088AC89	190000	US
0.05%	Ziggo Bond Company Bv 5.125 02/28/2030	98953GAD7	US98953GAD79	190000	NL
0.05%	Entegris Inc 3.625 05/01/2029	US262183001	US29362UAD63	142000	US
0.05%	Arbor Realty Sr Inc 8.5 12/15/2028	--	US03881NAL10	152000	US
0.05%	Goeasy Ltd 6.875 05/15/2030	--	US380355AM92	146000	CA
0.05%	BCPE Ulysses Merger Sub LLC 6.25 01/15/2029	US235220001	US05552BAA44	263000	US
0.05%	HUDSON PACIFIC PROPERTIES L.P.	44409MAC0	US44409MAC01	150000	US
0.05%	Cogent Communications Group Inc 7.00 06/15/2027	US351575001	US19240CAE30	170000	US
0.05%	MPT Operating Partnership LP 4.625 08/01/2029	55342UAJ3	US55342UAJ34	221000	US
0.05%	Viasat Inc 6.50 07/15/2028	92552VAN0	US92552VAN01	126000	US
0.05%	OI European Group BV 4.75 02/15/2030	NL300395001	US67777LAD55	159000	US
0.05%	Alcoa Nederland Holding Bv 4.125 03/31/2029	US259086001	US013822AG68	130000	US
0.05%	MPT Operating Partnership Lp 3.50 03/15/2031	US224212001	US55342UAM62	261000	US
0.05%	Huntsman International Llc 2.95 06/15/2031	44701QBF8	US44701QBF81	147000	US
0.05%	Cd&R Smokey Buyer Inc 9.5 10/15/2029	--	US12515KAA60	296000	US
0.05%	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	GB474622001	US45674GAB05	158000	GB
0.04%	Penn National Gaming Inc 5.625 01/15/2027	707569AS8	US707569AS84	113000	US
0.04%	B&G Foods Inc 11.00 6/15/2031	--	US05508WAD74	174000	US
0.04%	Hertz Corp 5.00 12/01/2029	US301619001	US428040DB25	380000	US
0.04%	Camelot Return Merger Sub Inc 8.75 08/01/2028	US360584001	US13323NAA00	272000	US
0.03%	Xerox Corporation 10.25 10/15/2030	--	US984121CS05	150000	US
0.03%	Xerox Corporation 13.5 04/15/2031	--	US984121CT87	188000	US
0.03%	Virgin Media Finance Plc 5.00 07/15/2030	GB153749001	US92769VAJ89	352000	GB
0.03%	Williams Scotsman Inc.	US466699001	US96949VAL71	70000	US
0.03%	Cornerstone Building 9.5 8/15/2029	--	US21925DAB55	190000	US
0.02%	Mercer International Inc 5.125 02/01/2029	BP9513436	US588056BB60	332000	DE
0.02%	Xerox Holdings Corp 5.50 08/15/2028	US192608001	US98421MAB28	212000	US
0.01%	Xerox Holdings Corp 8.875 11/30/2029	US487408001	US98421MAC01	190000	US
0.01%	Newfold Digital 11.75% 04/30/2029	--	US650929AF94	45600	US
0.00%	Newfold Digital 11.75% 04/30/2029	--	US650929AE20	11400	US
0.00%	SBA Communications Corp 3.125 02/01/2029	BT1927032	US78410GAG91	0	US
0.00%	GEO GROUP INC/THE 10.25 4/15/2031	--	US36162JAH95	0	US
0.00%	Allison Transmission Inc 4.75 10/01/2027	019736AE7	US019736AE70	0	US
0.00%	Mercer International Inc. 12.875 10/01/2028	--	US588056BC44	0	DE
0.00%	Freedom Mortgage Corp 6.625 01/15/2027	US275462001	US35640YAJ64	0	US
0.00%	HUDSON PACIFIC PROPERTIES L.P.	44409MAA4	US44409MAA45	0	US
0.00%	SBA Communications Corp 3.875 02/15/2027	BM6606024	US78410GAD60	0	US
0.00%	Seagate Data Storage Technology PTE Ltd. 5.875 07/15/2030	--	US81180LAT26	0	US
0.00%	Calumet Specialty Prod 9.75 02/15/2031	--	US131477BA87	0	US
0.00%	CSC HOLDINGS LLC 7.5 4/1/2028	AV1370924	US126307AY37	0	US

Xtrackers Short Duration High Yield Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links