Companies:
10,638
total market cap:
NZ$234.543 T
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Watchlist
Account
Xtrackers Low Beta High Yield Bond ETF
HYDW
#2063
ETF rank
NZ$0.27 B
Marketcap
๐บ๐ธ US
Market
NZ$81.85
Share price
-0.03%
Change (1 day)
8.46%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers Low Beta High Yield Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
578
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
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