Xtrackers High Beta High Yield Bond ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 659

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
1.07%	1261229 BC LTD 10 4/15/2032	--	US68288AAA51	367000	US
0.65%	Picard Midco Inc 6.5 03/31/2029	88632QAE3	US88632QAE35	236000	US
0.61%	Cloud Software Group Inc 9 09/30/2029	US431429001	US18912UAA07	227000	US
0.55%	VENTURE GLOBAL LNG INC 9.5 2/1/2029	US471975001	US92332YAC57	184000	US
0.55%	Wulf Compute Llc 7.75 10/15/2030	--	US982911AA70	186000	US
0.55%	Asurion Llc/Asurion Co 8 12/31/2032	--	US045941AA96	187000	US
0.48%	Panther Escrow Issuer Llc 7.125 06/01/2031	--	US69867RAA59	170000	US
0.46%	Level 3 Financing Inc 7.00 03/31/2034	--	US527298CN12	159000	US
0.45%	Mauser Packaging Solut 7.875 4/15/2030	--	US57763RAE71	157000	US
0.44%	Venture Global Lng Inc 8.375 06/01/2031	US443249001	US92332YAB74	154000	US
0.44%	CCO Holdings LLC 5.00 02/01/2028	1248EPBX0	US1248EPBX05	158000	US
0.42%	Nissan Motor Co Ltd 4.81 9/17/2030	654744AD3	US654744AD34	159000	JP
0.41%	VENTURE GLOBAL LNG INC 9.875 2/1/2032	US471976001	US92332YAD31	138000	US
0.41%	CCO Holdings LLC 4.50 05/01/2032	BP0737646	US1248EPCN14	160000	US
0.40%	Neptune Bidco Us Inc 9.29 04/15/2029	US393178001	US640695AA01	143000	US
0.39%	CCO Holdings LLC 4.50 08/15/2030	1248EPCE1	US1248EPCE15	148000	US
0.39%	Warnermedia Holdings Inc 4.28 03/15/2032	--	US55903VBQ59	153000	US
0.38%	Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031	--	US97381AAA07	129000	US
0.38%	Level 3 Financing Inc 6.875 6/30/2033	--	US527298CM39	130000	US
0.37%	Minerva Merger Sub Inc 6.50 02/15/2030	US315444001	US60337JAA43	141000	US
0.37%	Venture Global Plaquemines Lng Llc 6.50 01/15/2034	--	US922966AC03	126000	US
0.37%	Gol Finance 14.375 06/06/2030	--	US36254VAN82	126000	BR
0.36%	Connect Holding Ii Llc 10.5 4/3/2031	--	US20753PAD33	133000	US
0.35%	RAKUTEN GROUP INC 9.75 4/15/2029	--	US75102WAK45	114000	JP
0.35%	Voltagrid Llc 7.375 11/1/2030	--	US92874BAA35	121000	US
0.35%	Dish DBS Corp 5.75 12/01/2028	US300388001	US25470XBF15	129000	US
0.35%	CCO Holdings LLC 4.75 03/01/2030	1248EPCD3	US1248EPCD32	129000	US
0.34%	NCL Corporation Ltd 6.75 02/01/2032	--	US62886HBR12	120000	US
0.34%	CHS/Community Health Systems Inc 10.875 01/15/2032	US480299001	US12543DBN93	113000	US
0.34%	CCO Holdings LLC 4.25 02/01/2031	US161577001	US1248EPCK74	132000	US
0.34%	Coreweave Inc 9.25 06/01/2030	--	US21873SAB43	124000	US
0.34%	Staples Inc 10.75 9/1/2029	--	US855030AQ50	128000	US
0.34%	Directv Fin Llc/Coinc 10 2/15/2031	--	US25461LAD47	118000	US
0.34%	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	--	US922966AD85	113000	US
0.33%	Nrg Energy Inc 6.0 01/15/2036	--	US629377DD11	117000	US
0.33%	Venture Global Lng Inc 8.125 06/01/2028	US443248001	US92332YAA91	116000	US
0.33%	Jetblue Airways/Loyalty 9.875 9/20/2031	--	US476920AA15	115000	US
0.32%	TENNECO INC 8 11/17/2028	US457186001	US880349AU90	114000	US
0.31%	Transdigm Inc 6.75 01/31/2034	--	US893647CA37	109000	US
0.31%	Olympus Wtr Us Hldg Corp 7.25 02/15/2033	--	US681639AE00	112000	US
0.31%	Voyager Parent Llc 9.25 07/01/2032	--	US92921EAA01	104000	US
0.31%	Allied Universal Holdco 7.875 2/15/2031	FR486055001	US019576AD90	105000	US
0.30%	First Quantum Minerals Ltd 8.625 6/1/2031	--	US335934AU96	103000	CA
0.29%	Ardagh Group Sa 9.5 12/1/2030	--	US039959AA98	98000	US
0.29%	Level 3 Financing Inc 8.5 1/15/2036	--	US527298CQ43	100000	US
0.29%	Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032	--	US71677KAC27	102000	US
0.29%	Coreweave Inc 9.00 02/01/2031	--	US21873SAC26	106000	US
0.28%	Altice France Sa 9.5 11/01/2029	--	US02090DAA63	98333	FR
0.27%	Zf Na Capital 7.5 03/24/2031	--	US98877DAH89	96000	DE
0.27%	US Bonanza Creek Energy Inc 8.75 01/07/2031	US450134001	US17888HAB96	93000	US
0.27%	Altice France Sa 6.5 03/15/2032	--	US02090DAD03	99035	FR
0.27%	CHS/Community Health Systems Inc 6.125 04/01/2030	12543DBL3	US12543DBL38	108000	US
0.26%	Talen Energy Supply Llc 6.25 2/1/2034	--	US87422VAM00	93000	US
0.26%	Univision Communications Inc 9.38 08/01/2032	--	US914906BA95	89000	US
0.26%	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	--	US922966AB20	83000	US
0.26%	Prime Healthcare Service 9.375 9/1/2029	--	US74165HAC25	90000	US
0.26%	Condor Merger Sub Inc 7.375 02/15/2030	US315406001	US579063AB46	118000	US
0.26%	TRANSOCEAN INC 8.25 05/15/2029	--	US893830BY45	89000	CH
0.26%	Connect Finco Sarl 9 09/15/2029	--	US20752TAB08	87000	GB
0.26%	CAESARS ENTERTAIN INC 6.5 2/15/2032	US486062001	US12769GAC42	90000	US
0.26%	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900	--	US55342UAQ76	85000	US
0.26%	Snap Inc 6.875 3/1/2033	--	US83304AAL08	92000	US
0.26%	Nrg Energy Inc 6.25 11/01/2034	--	US629377CX83	88000	US
0.25%	Venture Global Lng Inc 7 01/15/2030	--	US92332YAE14	90000	US
0.25%	Ardonagh Group Finance Ltd 8.875 02/15/2032	GB486181001	US039956AA59	92000	GB
0.25%	Virgin Media Secured Finance Plc 5.50 05/15/2029	92769XAP0	US92769XAP06	92000	GB
0.25%	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	--	US922966AA47	81000	US
0.25%	WAND NEWCO 3 INC 7.625 01/30/2032	US483297001	US933940AA60	85000	US
0.25%	Bip-V Chinook Holdco LLC 5.50 15/06/2031	US268858001	US12657NAA81	89000	US
0.25%	Sirius XM Radio Inc 3.875 01/09/2031	US281027001	US82967NBM92	97000	US
0.25%	Csc Holdings Llc 11.75 01/31/2029	US483270001	US126307BN62	123000	US
0.24%	Altice Financing SA 5.75 15/08/2029	02154CAH6	US02154CAH60	124000	LU
0.24%	Venture Global Plaque 6.125 12/15/2030	--	US922966AE68	84000	US
0.24%	CCO Holdings LLC 4.25 15/01/2034	US281005001	US1248EPCP61	100000	US
0.24%	DISH DBS CORP 5.125 6/1/2029	BQ8550700	US25470XBD66	97000	US
0.24%	CHS/Community Health Systems Inc 5.25 05/15/2030	US315499001	US12543DBM11	90000	US
0.24%	Sinclair Television Group Inc 8.125 01/02/1900	--	US829259BH26	83000	US
0.24%	Sirius Xm Radio Inc 4.125 07/01/2030	US153742001	US82967NBG25	90000	US
0.24%	Organon Finance 1 LLC 5.125 04/30/2031	US260877001	US68622TAB70	93000	US
0.23%	CHS/Community Health Systems Inc 6.875 04/15/2029	US238587001	US12543DBJ81	87000	US
0.23%	National Mentor Holdings 10.5 12/15/2030	--	US63688RAF47	83000	US
0.23%	Altice France Sa 6.875 7/15/2032	--	US02090DAE85	86282	FR
0.23%	Raven Acquisition Holdings Llc 6.875 11/15/2031	--	US75420NAA19	86000	US
0.23%	Clear Channel Outdoor Holdings Inc 7.13 02/15/2031	--	US18453HAG11	79000	US
0.23%	Celanese Us Holdings Llc 6.95 11/15/2033	--	US15089QAY08	77000	US
0.23%	Post Holdings Inc 6.5 03/15/2036	--	US737446AY09	82000	US
0.23%	Nissan Motor Co Ltd 8.13 07/17/2035	--	US654922AD53	76000	JP
0.23%	Neptune Bidco Us Inc 10.375 5/15/2031	--	US640695AC66	82000	US
0.23%	VMED O2 UK Financing I Plc 4.25 01/31/2031	92858RAA8	US92858RAA86	93000	GB
0.23%	Albion Financing 1 Sarl 7 05/21/2030	--	US01330AAA43	79000	LU
0.23%	US Clear Channel 7 1/2% due 29 144A	US268863001	US18453HAD89	82000	US
0.23%	Allied Universal 6.875 6/15/2030	--	US019576AF49	79000	US
0.23%	Cleveland-Cliffs Inc 7 03/15/2032	US487420001	US185899AP61	81000	US
0.23%	Nrg Energy Inc 5.75 1/15/2034	--	US629377DC38	80000	US
0.23%	Directv Financing Llc 8.875 02/01/2030	--	US254945AA66	81000	US
0.23%	Builders Firstsource Inc 6.375 03/01/2034	US486870001	US12008RAS67	78000	US
0.22%	Cleveland-Cliffs Inc 7.5 01/02/1900	--	US185899AS01	77000	US
0.22%	SMYRNA READY MIX CONCRET 8.875 11/15/2031	US474648001	US83283WAE30	75000	US
0.22%	UNIVISION COMMUNICATIONS 8 8/15/2028	US455548001	US914906AY80	77000	US
0.22%	Weatherford Internationa 6.75 10/15/2033	--	US947075AW79	76000	US
0.22%	Jefferies Finance LLC 5.00 15/08/2028	US281063001	US47232MAF95	82000	US
0.22%	Venture Global Plaque 6.5 06/15/2034	--	US922966AF34	75000	US
0.22%	Clydesdale Acquisition Holdings Inc 6.75 04/15/2032	--	US18972EAD76	78000	US
0.22%	Post Holdings Inc 6.375 3/1/2033	--	US737446AV69	77000	US
0.22%	Vital Energy Inc 7.875 04/15/2032	US489304001	US516806AK23	77000	US
0.22%	MPT Finance Corp 5.00 10/15/2027	55342UAH7	US55342UAH77	79000	US
0.22%	Windstream Services Llc 7.5 10/15/2033	--	US97382BAB53	74000	US
0.22%	Univision Communications Inc 7.375 06/30/2030	US351632001	US914906AX08	77000	US
0.22%	Millrose Properties Inc 6.38 08/01/2030	--	US601137AA09	75000	US
0.22%	Noble Finance 2 Llc 8 04/15/2030	US431440001	US65505PAA57	74000	US
0.21%	Surgery Center Holdings Inc 7.25 04/15/2032	--	US86881WAF95	76000	US
0.21%	DISH DBS Corp 7.375 07/01/2028	ZO2534246	US25470XBB01	79000	US
0.21%	Vedanta Resources Finance Ii Plc 10.875 09/17/2029	--	US92243XAH44	71000	GB
0.21%	Talen Energy Supply Llc 6.5 02/01/2036	--	US87422VAN82	73000	US
0.21%	Studio City Finance Ltd 5 01/15/2029	--	US86389QAG73	77000	HK
0.21%	Mauser Packaging S	--	US57763RAF47	75000	US
0.21%	CCO Holdings LLC 4.50 06/01/2033	US262702001	US1248EPCL57	83000	US
0.21%	Brand Industrial Service 10.375 8/1/2030	US455516001	US104931AA85	78000	US
0.21%	Davita Inc 6.875 9/1/2032	--	US23918KAW80	71000	US
0.21%	Ncl Corporation Ltd 5.875 01/15/2031	--	US62886HBY62	73000	US
0.21%	Saavi Energia Luxembourg Sarl 8.875 01/02/1900	--	US78518PAA30	67000	MX
0.21%	Univision Communications Inc 8.5 07/31/2031	--	US914906AZ55	71000	US
0.20%	Cleveland-Cliffs Inc 7.625 1/15/2034	--	US18589GAA31	71000	US
0.20%	Ion Platform Finance Us 7.875 9/30/2032	--	US46205QAB41	88000	US
0.20%	CCO Holdings LLC 5.375 06/01/2029	1248EPCB7	US1248EPCB75	73000	US
0.20%	Allied Universal Holdco LLC 6.00 06/01/2029	019576AC1	US019576AC18	73000	US
0.20%	Icahn Enterprises LP 5.25 05/15/2027	BG089824	US451102BZ91	73000	US
0.20%	Iliad Holding SAS 8.5 4/15/2031	--	US449691AF14	67000	FR
0.20%	Comstock Resources Inc 6.75 03/01/2029	US257819001	US205768AS39	72000	US
0.20%	Community Health Systems Inc 4.75 02/15/2031	US238611001	US12543DBK54	77000	US
0.20%	Kioxia Holdings Corp 6.63 07/24/2033	--	US49726JAB44	67000	JP
0.20%	CSC Holdings LLC 6.50 02/01/2029	126307AZ0	US126307AZ02	110000	US
0.20%	Vz Secured Financing Bv 7.5 01/15/2033	--	US91845AAB17	71000	NL
0.20%	Altice France Lux 3 10.0 01/15/2030	--	US020956AA67	73000	LU
0.20%	Delek Logistics Partners Lp 8.625 03/15/2029	US487468001	US24665FAD42	67000	US
0.19%	VMED O2 UK Financing 4.75 15/07/2031	GB275493001	US92858RAB69	78000	GB
0.19%	Ardonagh Finco Ltd 7.75 02/15/2031	US486180001	US039853AA46	68000	GB
0.19%	CCO Holdings LLC 4.75 02/01/2032	US311294001	US1248EPCQ45	75000	US
0.19%	Newell Brands Inc 8.5 06/01/2028	--	US651229BG06	66000	US
0.19%	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032	US482494001	US43283QAC42	68000	US
0.19%	NGL ENERGY PARTNERS LP 8.375 2/15/2032	US486024001	US62922LAD01	66000	US
0.19%	CCO Holdings Llc/Cap Corp 7.375 02/01/2036	--	US1248EPCV30	68000	US
0.19%	Cco Holdings Llc 6.375 09/01/2029	US364431001	US1248EPCS01	68000	US
0.19%	Madison LLC 4.125 30/06/2028	US271724001	US55760LAB36	69000	US
0.19%	NGL ENERGY PARTNERS LP 8.125 2/15/2029	US486099001	US62922LAC28	66000	US
0.19%	Melco Resorts Finance Ltd 5.375 12/04/2029	58547DAD1	US58547DAD12	69000	HK
0.19%	CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	US412275001	US1248EPCT83	66000	US
0.19%	WR Grace Holdings LLC 5.625 15/08/2029	US282309001	US92943GAA94	71000	US
0.19%	Nissan Motor Co Ltd 7.50 07/17/2030	--	US654922AB97	63000	JP
0.19%	Celanese Us Holdings Llc 6.8 11/15/2030	--	US15089QAX25	62000	US
0.19%	Clarios Global Lp/Us Fin 6.75 09/15/2032	--	US18060TAE55	64000	US
0.18%	ITT Holdings LLC 6.50 08/01/2029	US275469001	US45074JAA25	68000	US
0.18%	Hertz Corporation (The) 12.625 07/15/2029	--	US428040DC08	71000	US
0.18%	Herc Holdings Escrow Inc 7.25 6/15/2033	--	US42704LAG95	62000	US
0.18%	Commercial Metals Co 6.0 12/15/2035	--	US201723AV52	64000	US
0.18%	Caesars Entertainment Inc 4.625 10/15/2029	US289430001	US12769GAA85	68000	US
0.18%	Nissan Motor Acceptance 6.125 9/30/2030	--	US65480CAL90	65000	US
0.18%	Acrisure Llc 8.25 02/01/2029	US483298001	US00489LAK98	65000	US
0.18%	Amentum Escrow Corp 7.25 8/1/2032	--	US02352BAA35	62000	US
0.18%	Six Flags/Can Won/Millen 8.625 01/15/2032	--	US83003AAA88	63000	US
0.18%	Equipmentshare.com Inc 9 05/15/2028	US439803001	US29450YAA73	61000	US
0.18%	Univision Communications Inc 4.50 05/01/2029	914906AV4	US914906AV42	67000	US
0.18%	VERDE PURCHASER LLC 10.5 11/30/2030	US476192001	US92339LAA08	59000	US
0.18%	Magic MergeCo Inc 7.875 05/01/2029	US260881001	US55916AAB08	63000	US
0.18%	SRM Escrow Issuer LLC 6.00 11/01/2028	US220455001	US85236FAA12	63000	US
0.18%	Gray Media Inc 9.63 07/15/2032	--	US389375AN64	61000	US
0.18%	Sabre Financial Borrower 11.125 06/15/2029	--	US78573XAA81	65000	US
0.18%	Uniti Group LP 6.50 02/15/2029	US238728001	US91327BAA89	64000	US
0.18%	Archrock Services/Partne 6.0 02/01/2034	--	US03958CAA71	62000	US
0.17%	Onemain Finance Corp 6.75 09/15/2033	--	US682691AN02	63000	US
0.17%	American Axle & Manufacturing Inc 5.00 01/10/2029	US285013001	US02406PBB58	64000	US
0.17%	American Axle & Mfg Inc 7.75 10/15/2033	--	US02406PBD15	61000	US
0.17%	Hta Group Ltd 7.5 06/04/2029	--	US40435WAC47	60000	GB
0.17%	Acrisure Llc / Fin Inc 7.5 11/6/2030	--	US00489LAL71	61000	US
0.17%	Midas OpCo Holdings LLC 5.625 15/08/2029	US285025001	US59565JAA97	67000	US
0.17%	CSC Holdings LLC 4.50 11/15/2031	126307BH9	US126307BH94	101000	US
0.17%	Crescent Energy Finance 7.375 1/15/2033	--	US45344LAE39	62000	US
0.17%	Waste Pro Usa Inc 7 02/01/2033	--	US94107JAC71	59000	US
0.17%	Uniti Group LP 6.0 01/15/2030	US293820001	US91327AAB89	64000	US
0.17%	Wbi Operating Llc 6.25 10/15/2030	--	US92944BAA98	60000	US
0.17%	Cloud Software Group Inc 6.63 08/15/2033	--	US18912UAG76	65000	US
0.17%	Crescent Energy Finance Llc 7.625 04/01/2032	US491563001	US45344LAD55	60000	US
0.17%	Celanese Us Holdings Llc 6.629 7/15/2032	15089QAP9	US15089QAP90	57000	US
0.17%	Fertitta Entertainment LLC 6.75 01/15/2030	US312932001	US31556TAC36	65000	US
0.17%	Endo Finco Inc 8.5 04/15/2031	--	US29281RAA77	57000	US
0.17%	Xplr Infrast Operating 7.75 4/15/2034	--	US98379YAA01	58000	US
0.17%	Alpha Generation Llc 6.75 10/15/2032	--	US02073LAA98	58000	US
0.17%	CSC Holdings LLC 5.50 04/15/2027	126307AQ0	US126307AQ03	70000	US
0.17%	Gray Television Inc 10.5 07/15/2029	--	US389375AM81	56000	US
0.17%	Wayfair Llc 7.25 10/31/2029	--	US94419NAA54	58000	US
0.17%	Adt Sec Corp 5.875 10/15/2033	--	US00109LAB99	59000	US
0.17%	Pennymac Financial Services Inc 6.75 02/15/2034	--	US70932MAH07	60000	US
0.17%	Caesars Entertainment Inc 6 10/15/2032	--	US12769GAD25	61000	US
0.17%	Uwm Holdings Llc 6.25 03/15/2031	--	US903522AB68	61000	US
0.17%	Venture Global Calcasieu Pass LLC 3.875 11/01/2033	US301596001	US92328MAC73	67000	US
0.17%	Energizer Holdings Inc 4.375 03/31/2029	29272WAD1	US29272WAD11	61000	US
0.17%	Versant Media Group Inc 7.25 1/30/2031	--	US925283AA12	58000	US
0.17%	US Gray Escrow II Inc 5.375 11/15/2031	US299459001	US389286AA34	77000	US
0.17%	Us Acute Care Solutions Llc 9.75 05/15/2029	--	US90367UAD37	59000	US
0.16%	Ryman Hospitality Properties 6.5 04/01/2032	US492053001	US749571AK15	57000	US
0.16%	California Buyer/Atlanti 6.375 02/15/2032	--	US13005HAA86	59000	ES
0.16%	Global Medical Response 7.375 10/1/2032	--	US37960BAD73	56000	US
0.16%	Sabre Glbl Inc 11.25 07/15/2030	--	US78573NAM48	80000	US
0.16%	Genmab A/S/Genmab Fin 7.25 12/15/2033	--	US37230JAB89	55000	DK
0.16%	Garda World Security Corp 8.375 11/15/2032	--	US36485MAP41	57000	CA
0.16%	Lbm Acquisition Llc 9.50 06/15/2031	--	US52109SAB51	57000	US
0.16%	Magic MergeCo Inc 5.25 05/01/2028	US260903001	US55916AAA25	58000	US
0.16%	MPT Operating Partnership Lp 3.50 03/15/2031	US224212001	US55342UAM62	74000	US
0.16%	Csc Holdings Llc 11.25 05/15/2028	US433475001	US126307BM89	72000	US
0.16%	Gray Media Inc 7.25 08/15/2033	--	US389375AP13	55000	US
0.16%	CSC Holdings LLC 4.625 12/01/2030	US153708001	US126307BD80	150000	US
0.16%	Sunoco Lp 5.875 3/15/2034	--	US86765KAG40	56000	US
0.16%	SYNCHRONY FINANCIAL 7.25 2/2/2033	US414676001	US87165BAU70	53000	US
0.16%	Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033	--	US98380MAB19	53000	US
0.16%	Uwm Holdings Llc 6.625 02/01/2030	--	US903522AA85	56000	US
0.16%	Virgin Media Secured Finance Plc 4.50 08/15/2030	92769XAR6	US92769XAR61	61000	GB
0.16%	DIRECTV FINANCING LLC 8.875 2/1/2030	US482491001	US25461LAB80	56000	US
0.16%	Celanese Us Holdings Llc 7.375 02/15/2034	--	US15089QBD51	54000	US
0.16%	GEO GROUP INC/THE 8.625 4/15/2029	--	US36162JAG13	54000	US
0.16%	Howden UK Refinance Plc 7.25 2/15/2031	GB486098001	US44287GAA40	55000	GB
0.16%	Icahn Enterprises/Fin 9.75 1/15/2029	--	US451102CF29	56000	US
0.15%	Olympus Water Us Holding Corp 6.75 08/01/2032	--	US46150DAA00	56000	US
0.15%	First Quantum Minerals Ltd 8 03/01/2033	--	US335934AW52	52000	CA
0.15%	Rr Donnelley & Sons Co 9.5 8/1/2029	--	US257867BJ97	54000	US
0.15%	Olympus Water Us Holding Corp 7.25 06/15/2031	--	US681639AD27	54000	US
0.15%	Fertitta Entertainment LLC 4.625 01/15/2029	US309725001	US31556TAA79	57000	US
0.15%	L Brands Inc 6.625 10/01/2030	501797AW4	US501797AW48	54000	US
0.15%	Focus Financial Partners Llc 6.75 09/15/2031	--	US34417VAA52	55000	US
0.15%	Chemours Co 5.75 11/15/2028	163851AF5	US163851AF58	55000	US
0.15%	Bausch Health Companies Inc 8.50 01/31/2027	91911XAW4	US91911XAW48	55000	US
0.15%	Petsmart Llc 10.00 09/15/2033	--	US71677KAD00	54000	US
0.15%	Celanese Us Holdings Llc 6.75 04/15/2033	--	US15089QBA13	53000	US
0.15%	Civitas Resources Inc 9.625 06/15/2033	--	US17888HAD52	49000	US
0.15%	Onemain Finance Corp 7.875 03/15/2030	US480302001	US682691AE03	52000	US
0.15%	Tronox Inc 4.625 03/15/2029	US257926001	US897051AC29	70000	US
0.15%	Aston Martin Capital Holdings Ltd 10 03/31/2029	JE490188001	US04625HAJ86	67000	JE
0.15%	Mgm Resorts International 6.5 04/15/2032	--	US552953CJ87	53000	US
0.15%	First Quantum Minerals Ltd 7.25 02/15/2034	--	US335934AX36	52000	CA
0.15%	Garda World Security 6.5 1/15/2031	--	US36485MAQ24	53000	CA
0.15%	Civitas Resources Inc 8.625 11/1/2030	US470885001	US17888HAC79	51000	US
0.15%	Star Parent Inc 9 10/01/2030	US467305001	US855170AA41	53000	US
0.15%	STENA INTERNATIONAL SA 7.25 1/15/2031	SE482522001	US85858EAD58	52000	SE
0.15%	Brightstar Lot/Brighstar 5.75 1/15/2033	--	US108922AA38	54000	GB
0.15%	Ziggo Bv 4.875 01/15/2030	98955DAA8	US98955DAA81	57000	NL
0.15%	Avis Budget Car Rental Llc 5.375 03/01/2029	US257786001	US053773BF30	56000	US
0.15%	Melco Resorts Finance Ltd 7.625 04/17/2032	--	US58547DAH26	51000	HK
0.15%	AMS Osram Ag 12.25 03/30/2029	AT476155001	US03217CAB28	50000	AT
0.15%	CSC Holdings LLC 5.75 01/15/2030	126307BA4	US126307BA42	135000	US
0.15%	Lifepoint Health Inc 8.375 02/15/2032	--	US53219LAY56	49000	US
0.15%	Ew Scripps Co 9.88 08/15/2030	--	US811054AH89	53000	US
0.15%	Hilcorp Energy I Lp 7.25 02/15/2035	--	US431318BG88	53000	US
0.15%	PBF Holding Co LLC 6.00 02/15/2028	69318FAJ7	US69318FAJ75	53000	US
0.15%	Northern Oil & Gas Inc 7.875 10/15/2033	--	US665531AL37	51000	US
0.15%	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	US238593001	US18453HAC07	52000	US
0.15%	Iliad Holding Sas 7 04/15/2032	--	US449691AG96	51000	FR
0.15%	Light & Wonder Intl Inc 6.25 10/01/2033	--	US531968AB19	52000	US
0.15%	Millicom International Cellular S.A. 4.5 04/27/2031	600814AR8	US600814AR85	56000	CO
0.15%	Newell Brands Inc 6.625 05/15/2032	--	US651229BE57	52000	US
0.14%	Sable International Finance Ltd 7.125 10/15/2032	--	US785712AK68	51000	PA
0.14%	Usa Com Part/Usa Com Fin 6.25 10/1/2033	--	US91740PAH10	51000	US
0.14%	Kodiak Gas Services Llc 6.5 10/1/2033	--	US50012LAD64	50000	US
0.14%	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029	--	US451102CK14	52000	US
0.14%	Advance Auto Parts Inc 7.38 08/01/2033	--	US00751YAL02	50000	US
0.14%	LCPR Senior Secured Financing Dac 6.75 10/15/2027	50201DAA1	US50201DAA19	71000	IE
0.14%	Crosscountry Inter 6.5 10/01/2030	--	US22757VAA89	51000	US
0.14%	Six Flags Entertainment Corp 6.625 05/01/2032	--	US83002YAA73	50000	US
0.14%	Ion Plat Fin Us/Sarl 9.5 5/30/2029	--	US46206AAB89	54000	US
0.14%	ZF North America Capital Inc 6.875 4/14/2028	DE431449001	US98877DAD75	49000	DE
0.14%	Pennymac Financial Services Inc 6.875 05/15/2032	--	US70932MAG24	50000	US
0.14%	Viasat Inc 6.50 07/15/2028	92552VAN0	US92552VAN01	51000	US
0.14%	Service Properties Trust 8.375 06/15/2029	--	US81761LAD47	48000	US
0.14%	VMED O2 Uk Financing I Plc 7.75 04/15/2032	--	US92858RAD26	50000	GB
0.14%	CHS/Community Health Systems Inc 6.00 01/15/2029	12543DBH2	US12543DBH26	50000	US
0.14%	Cleveland-Cliffs Inc 6.875 11/01/2029	--	US185899AQ45	48000	US
0.14%	Fxi Holdings Inc 11.0 11/15/2030	--	US36120RAG48	53000	US
0.14%	Sm Energy Co 7 08/01/2032	--	US78454LAY65	48000	US
0.14%	Nissan Motor Co Ltd 7.75 07/17/2032	--	US654922AC70	46000	JP
0.14%	Amc Networks Inc 10.25 01/15/2029	--	US00164VAG86	46000	US
0.14%	Pbf Holding Company Llc 9.875 03/15/2030	--	US69318FAM05	46000	US
0.14%	MPT Operating Partnership LP 4.625 08/01/2029	55342UAJ3	US55342UAJ34	56000	US
0.14%	TRANSOCEAN INC 8.5 5/15/2031	--	US893830BZ10	46000	US
0.14%	Celanese Us Holdings Llc 6.58 7/15/2029	15089QAN4	US15089QAN43	46000	US
0.14%	Usa Compression Partners Lp 7.125 03/15/2029	US487452001	US91740PAG37	47000	US
0.13%	STAPLES INC 12.75 1/15/2030	--	US855030AS17	64146	US
0.13%	Navient Corp 5.50 03/15/2029	US299528001	US63938CAM01	51000	US
0.13%	Molina Healthcare Inc 6.5 2/15/2031	--	US60855RAN08	48000	US
0.13%	Cleveland-Cliffs Inc 7.375 05/01/2033	--	US185899AR28	47000	US
0.13%	Forvia Se 6.75 9/15/2033	--	US31209DAC92	47000	FR
0.13%	Radiology Partners Inc 8.50 07/15/2032	--	US75041VAE48	47000	US
0.13%	Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029	US257782001	US03969YAB48	50000	US
0.13%	Avis Budget Car Rental Llc 8 2/15/2031	US476156001	US053773BH95	48000	US
0.13%	Advance Auto Parts Inc 3.9 04/15/2030	US195251001	US00751YAE68	51000	US
0.13%	Sunoco Lp 7.25 05/01/2032	--	US86765KAC36	45000	US
0.13%	Freedom Mortgage Hold 6.875 5/1/2031	--	US35641AAE82	49000	US
0.13%	Clear Channel Outdoor Holdings Inc 7.50 03/15/2033	--	US18453HAH93	44000	US
0.13%	Ithaca Energy North Sea Plc 8.125 10/15/2029	--	US46567TAC80	45000	GB
0.13%	Rithm Capital Corp 8 7/15/2030	--	US64828TAC62	47000	US
0.13%	Ferrellgas Escrow Llc 5.875 04/01/2029	US259357001	US315289AC26	49000	US
0.13%	Six Flags Entertainment Corp 7.25 05/03/2031	US439841001	US83001AAD46	48000	US
0.13%	Advance Auto Parts Inc 7.00 08/01/2030	--	US00751YAK29	46000	US
0.13%	Discovery Communications 3.625 05/15/2030	--	US25470DCC11	50000	US
0.13%	TALOS PRODUCTION INC 9 2/1/2029	US486042001	US87485LAD64	45000	US
0.13%	C&W Senior Finance Ltd 9 1/15/2033	--	US12665MAA09	45000	PA
0.13%	Freedom Mortgage Holdings Llc 9.125 05/15/2031	--	US35641AAB44	45000	US
0.13%	Tallgrass Energy Partners Lp 6.00 12/31/2030	US232626001	US87470LAJ08	46000	US
0.13%	Hilcorp Energy I LP 6.00 04/15/2030	431318AY0	US431318AY04	47000	US
0.13%	Altice Financing SA 5.00 01/15/2028	02154CAF0	US02154CAF05	65000	LU
0.13%	Clear Channel Outdoor Holdings Inc 7.875 04/01/2030	US487463001	US18453HAF38	44000	US
0.13%	SERVICE PROPERTIES TRUST 8.625 11/15/2031	US474645001	US81761LAC63	44000	US
0.13%	Trivium Packaging Finance Bv 8.25 07/15/2030	--	US89686QAD88	43000	NL
0.13%	Goodyear Tire & Rubber Co 5.25 07/15/2031	US267072001	US382550BR12	48000	US
0.13%	Bausch Health Cos Inc 11.00 9/30/2028	US379764001	US071734AQ04	44000	US
0.13%	Marriott Ownership Resor 6.5 10/1/2033	--	US57164PAK21	48000	US
0.13%	Light And Wonder International Inc 7.5 09/01/2031	US456306001	US531968AA36	44000	US
0.13%	Scih Salt Holdings Inc 6.625 05/01/2029	US262190001	US78433BAB45	46000	US
0.13%	Post Holdings Inc 4.50 09/15/2031	US257897001	US737446AR57	48000	US
0.13%	B&G Foods Inc 5.25 09/15/2027	05508WAB1	US05508WAB19	47000	US
0.13%	Nabors Industries Inc 7.625 11/15/2032	--	US62957HAR66	44000	US
0.13%	Clarivate Plc 4.875 07/01/2029	GB286565001	US18064PAD15	55000	US
0.13%	Park River Holdings Inc 8.0 03/15/2031	--	US70082LAC19	44000	US
0.13%	Comstock Resources Inc 5.875 15/01/2030	US271707001	US205768AT12	47000	US
0.13%	Onemain Finance Corp 7.125 11/15/2031	--	US682691AG50	44000	US
0.12%	Newell Brands Inc 6.375 09/15/2027	US372380001	US651229BC91	44000	US
0.12%	Nextera Energy Operating Partners Lp 7.25 01/15/2029	US478618001	US65342QAM42	43000	US
0.12%	Onemain Finance Corp 6.5 3/15/2033	--	US682691AM29	45000	US
0.12%	W R Grace Holdings Llc 6.63 08/15/2032	--	US92943GAF81	44000	US
0.12%	Alpha Generation Llc 6.25 01/15/2034	--	US02073LAC54	44000	US
0.12%	Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034	--	US87470LAM37	43000	US
0.12%	Albertsons Cos/Safeway 5.75 3/31/2034	--	US01309QAD07	44000	US
0.12%	Olympus Water US Holding Corp. 4.25 10/01/2028	US293643001	US681639AA87	45000	US
0.12%	Harvest Midstream I Lp 7.5 05/15/2032	--	US417558AB90	42000	US
0.12%	Onemain Finance Corp 7.125 9/15/2032	--	US682691AK62	42000	US
0.12%	IHS Holding Ltd 7.875 05/29/2030	--	US44963HAC97	41000	GB
0.12%	Alliant Holdings Intermediate Llc 7.375 10/01/2032	--	US01883LAH69	43000	US
0.12%	Us Gap Inc The 3 7/8 Due 31 144A	US292105001	US364760AQ18	46000	US
0.12%	Harvest Midstream LP 7.50 09/01/2028	US192585001	US417558AA18	42000	US
0.12%	Sinclair Television Group Inc 9.75 01/02/1900	--	US829259BG43	39000	US
0.12%	HLF Financing SARL LLC 4.875 06/01/2029	40390DAC9	US40390DAC92	44000	US
0.12%	Cd&R Smokey Buyer Inc 9.5 10/15/2029	--	US12515KAA60	50000	US
0.12%	Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029	US483296001	US87470LAL53	41000	US
0.12%	Howden Uk Refinance 2 Plc 8.125 02/15/2032	GB486010001	US44287DAA19	44000	GB
0.12%	Blue Racer Midstream Llc 7.25 07/15/2032	--	US095796AK46	40000	US
0.12%	Treasure Escrow Corp 7.25 11/15/2031	--	US55939AAA51	43000	US
0.12%	US ViaSat Inc 7.5 05/30/2031	US467308001	US92552VAR15	43000	US
0.12%	Terex Corporation 6.25 10/01/2032	--	US880779BB83	41000	US
0.12%	CSC Holdings LLC 5.375 02/01/2028	126307AS6	US126307AS68	58000	US
0.12%	Wayfair Llc 7.75 09/15/2030	--	US94419NAB38	40000	US
0.12%	Iheartcommunications Inc 9.125 5/1/2029	--	US45174HBJ59	47000	US
0.12%	Virgin Media Finance Plc 5.00 07/15/2030	GB153749001	US92769VAJ89	49000	GB
0.12%	Melco Resorts Finance Ltd 5.625 07/17/2027	58547DAC3	US58547DAC39	42000	HK
0.12%	Mcgraw-Hill Education 7.375 9/1/2031	--	US58064LAA26	41000	US
0.12%	American Axle & Mfg Inc 6.375 10/15/2032	--	US02406PBC32	41000	US
0.12%	Cleveland-Cliffs Inc 6.75 4/15/2030	US432399001	US185899AN14	41000	US
0.12%	Aretec Escrow Issuer 2 Inc 10 08/15/2030	US473815001	US04020JAA43	39000	US
0.12%	Huntsman International Llc 4.50 05/01/2029	44701QBE1	US44701QBE17	43000	US
0.12%	Ncl Corporation Ltd 6.25 09/15/2033	--	US62886HBZ38	41000	US
0.12%	Organon & Co 6.75 05/15/2034	--	US68622FAA93	42000	US
0.12%	Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031	--	US98380MAA36	39000	US
0.11%	Mohegan Escrow Issuer Lic 11.875 04/15/2031	--	US60832QAB68	39000	US
0.11%	Icahn Enterprises/Fin 9 6/15/2030	--	US451102CJ41	43000	US
0.11%	Lifepoint Health Inc 10 6/1/2032	--	US53219LAX73	39000	US
0.11%	Seaspan Corp 5.50 08/01/2029	81254UAK2	US81254UAK25	43000	HK
0.11%	Dornoch Debt Merger Sub Inc 6.625 10/15/2029	US293583001	US25830JAA97	45000	US
0.11%	Mohegan Escrow Issuer Lic 8.25 04/15/2030	--	US60832QAA85	39000	US
0.11%	Comstock Resources Inc 6.75 03/01/2029	--	US205768AU84	41000	US
0.11%	Millrose Properties Inc 6.25 9/15/2032	--	US601137AB81	40000	US
0.11%	Kennedy Wilson Inc 4.75 03/01/2029	US238675001	US489399AL90	41000	US
0.11%	Amerigas Partners Lp 9.375 01/06/2028	US444880001	US030981AM61	39000	US
0.11%	CT Trust 5.125 2/3/2032	--	US12659BAA26	42000	GB
0.11%	Optics Bidco Spa 7.721 06/04/2038	--	US683879AH36	39000	US
0.11%	Pennymac Financial Services Inc 6.875 01/02/1900	--	US70932MAF41	40000	US
0.11%	Burford Capital Global Finance Llc 9.25 01/07/2031	GB450131001	US12116LAE92	39000	US
0.11%	Mav Acquisition Corp 8.00 01/08/2029	57767XAB6	US57767XAB64	41000	US
0.11%	BCPE Ulysses Merger Sub LLC 6.25 01/15/2029	US235220001	US05552BAA44	45000	US
0.11%	B&G Foods Inc.	US466644001	US05508WAC91	41000	US
0.11%	Genesis Energy Lp 8.875 04/15/2030	US409376001	US37185LAN29	38000	US
0.11%	Golar Lng Ltd 7.5 10/02/2030	--	US38046YAE14	40000	US
0.11%	Adient Global Holdings Ltd 7.5 01/02/1900	--	US00687YAD76	38000	US
0.11%	Wayfair Llc 6.75 11/15/2032	--	US94419NAC11	39000	US
0.11%	Pra Group Inc 8.875 01/31/2030	--	US69354NAF33	40000	US
0.11%	Perimeter Hol 6.25 01/15/2034	--	US71384AAA25	39000	US
0.11%	Hunt Cos Inc 5.25 04/15/2029	US259951001	US445587AE85	41000	US
0.11%	Ion Plat Fin Us/Sarl 5.75 5/15/2028	--	US46206AAA07	42000	US
0.11%	Rocket Software Inc 6.50 02/15/2029	US238696001	US77314EAA64	49000	US
0.11%	PBF HOLDING CO LLC 7.875 9/15/2030	US457184001	US69318FAL22	39000	US
0.11%	Gray Television Inc 4.75 10/15/2030	US214976001	US389375AL09	49000	US
0.11%	Hilcorp Energy I Lp 5.75 02/01/2029	US237823001	US431318AU81	39000	US
0.11%	Acrisure Llc / Fin Inc 8.5 6/15/2029	--	US00489LAM54	39000	US
0.11%	Vmed O2 Uk Financing I 6.75 1/15/2033	--	US92858RAE09	41000	GB
0.11%	Melco Resorts Finance Ltd 5.75 07/21/2028	58547DAE9	US58547DAE94	39000	HK
0.11%	Crosscountry Inter 6.75 11/30/2032	--	US22757VAB62	39000	US
0.11%	Hawaiian Elec Co 6 10/1/2033	--	US419866AV08	38000	US
0.11%	Sotheby's 7.375 10/15/2027	ZR6811742	US835898AH05	39000	US
0.11%	Hertz Corp 5.00 12/01/2029	US301619001	US428040DB25	67000	US
0.11%	HLF FIN SARL LLC/HERBALI 12.25 4/15/2029	--	US40390DAD75	36000	US
0.11%	Macy's Retail Holdings LLC 6.125 03/15/2032	US319406001	US55617LAR33	38000	US
0.11%	Stonex Group Inc 6.88 07/15/2032	--	US86189AAA79	37000	US
0.11%	Realogy Group LLC 5.75 01/15/2029	US237829001	US75606DAL55	39000	US
0.11%	Senior Housing Properties Trust 4.75 02/15/2028	81721MAM1	US81721MAM10	39000	US
0.11%	Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031	US268882001	US43284MAA62	39000	US
0.11%	Cqp Holdco Lp 7.5 12/15/2033	US478745001	US12657NAB64	35000	US
0.11%	Chemours Company 8 01/15/2033	--	US163851AJ70	37000	US
0.11%	Ion Plat Fin Us/Sarl 8.75 5/1/2029	--	US46206AAD46	41000	US
0.11%	Genesis Energy Lp 7.875 05/15/2032	--	US37185LAQ59	36000	US
0.10%	Cedar Fair LP 5.25 07/15/2029	150190AC0	US150190AE64	39000	US
0.10%	Bausch Health Companies Inc 6.25 02/15/2029	071734AK3	US071734AK34	47000	US
0.10%	Glatfelter Corporation 4.75 11/15/2029	US297103001	US377320AA45	40000	US
0.10%	Freedom Mortgage Holdings Llc 8.375 01/02/1900	--	US35641AAC27	37000	US
0.10%	Onemain Finance Corp 6.75 03/15/2032	--	US682691AJ99	37000	US
0.10%	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	--	US315292AU60	36000	US
0.10%	Delek Logistics Partners Lp 7.38 06/30/2033	--	US24665FAE25	36000	US
0.10%	Equipmentsharecom Inc 8 03/15/2033	--	US29450YAC30	35000	US
0.10%	Burford Capital Glbl Fin 8.5 01/15/2034	--	US12116LAJ89	37000	US
0.10%	ZF NA CAPITAL 6.875 4/23/2032	--	US98877DAG07	37000	DE
0.10%	Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033	--	US37185LAR33	35000	US
0.10%	Anywhere Re Grp/Realogy 9.75 04/15/2030	--	US75606DAV38	34000	US
0.10%	Acadia Healthcare Company Inc 5.00 04/15/2029	US214959001	US00404AAP49	38000	US
0.10%	Owens-Brockway Glass Container Inc. 7.25 05/15/2031	US442230001	US69073TAU79	36000	US
0.10%	AdaptHealth LLC 5.125 01/03/2030	US285012001	US00653VAE11	38000	US
0.10%	Enfragen Energia Sur Sa 5.375 12/30/2030	ES232619001	US29280LAA17	39000	ES
0.10%	NAVIENT CORP 11.5 3/15/2031	US473845001	US63938CAP32	34000	US
0.10%	Rithm Capital Corp 8 04/01/2029	US487437001	US64828TAB89	36000	US
0.10%	EQUIPMENTSHARE.COM INC 8.625 5/15/2032	--	US29450YAB56	34000	US
0.10%	Methanex Us Operations Inc 6.25 03/15/2032	--	US59151LAA44	35000	US
0.10%	Pearl Merger Sub Inc. 6.75 10/01/2028	US293828001	US70478JAA25	45000	US
0.10%	Onemain Finance Corp 7.5 5/15/2031	--	US682691AF77	35000	US
0.10%	Fiesta Purchaser Inc 7.875 03/01/2031	US486006001	US31659AAA43	35000	US
0.10%	CSC Holdings LLC 4.125 12/01/2030	US153707001	US126307BB25	58000	US
0.10%	Ineos Finance Plc 7.5 4/15/2029	GB486016001	US44984WAJ62	40000	LU
0.10%	Station Casinos Llc 6.625 03/15/2032	US489317001	US857691AJ89	35000	US
0.10%	OI European Group BV 4.75 02/15/2030	NL300395001	US67777LAD55	37000	US
0.10%	Park River Holdings Inc 8.75 12/31/2030	--	US70082LAD91	36000	US
0.10%	Mineral Resources Ltd 7 4/1/2031	--	US603051AF02	34000	AU
0.10%	Mph Acquisition Holdings Llc 5.75 12/31/2030	--	US553283AG73	48000	US
0.10%	Fortress Intermediate 3 Inc 7.5 06/01/2031	--	US34966MAA09	36000	US
0.10%	CCO Holdings Llc/Cap Corp 7.0 02/01/2033	--	US1248EPCU56	35000	US
0.10%	Osaic Holdings Inc 6.75 08/01/2032	--	US00791GAB32	35000	US
0.10%	WBI OPERATING LLC 6.5 10/15/2033	--	US92944BAB71	35000	US
0.10%	Eldorado Intl Fin Gmbh 8.5 12/01/2032	--	US284697AC38	34000	BR
0.10%	Archrock Partners Lp/Fin 6.625 9/1/2032	--	US03959KAD28	34000	US
0.10%	Optics Bidco Spa 6 09/30/2034	--	US683879AD22	36000	US
0.10%	Goeasy Ltd 7.625 07/01/2029	CA486509001	US380355AJ63	38000	CA
0.10%	Camelot Return Merger Sub Inc 8.75 08/01/2028	US360584001	US13323NAA00	45000	US
0.10%	Vedanta Resources 9.125 10/15/2032	--	US92243XAN12	34000	IN
0.10%	IHS Holding Ltd 8.25 11/29/2031	--	US44963HAD70	33000	GB
0.10%	Rocket Software Inc 9 11/28/2028	--	US77314EAB48	37000	US
0.10%	Navient Corp 9.375 07/25/2030	US439827001	US63938CAN83	34000	US
0.10%	VF Corp 2.95 04/23/2030	918204BC1	US918204BC10	38000	US
0.10%	HUDSON PACIFIC PROPERTIES L.P.	44409MAC0	US44409MAC01	43000	US
0.10%	Celanese Us Holdings Llc 6.5 04/15/2030	--	US15089QAZ72	34000	US
0.10%	Lgi Homes Inc 7 11/15/2032	--	US50187TAK25	35000	US
0.10%	Clydesdale Acquisition Holdings Inc 6.875 01/15/2030	--	US18972EAC93	34000	US
0.10%	Antero Midstream Part/Fi 5.75 10/15/2033	--	US03690AAM80	34000	US
0.10%	Perrigo Finance Unlimited Co 6.125 09/30/2032	--	US71429MAD74	35000	US
0.10%	PHH ESCROW ISSUER LLC 9.875 11/1/2029	--	US716964AA94	34000	US
0.10%	Goeasy Ltd 6.875 05/15/2030	--	US380355AM92	39000	CA
0.10%	Bread Financial Hldgs 6.75 05/15/2031	--	US018581AR99	34000	US
0.10%	Whirlpool Corp 6.5 6/15/2033	--	US963320BE54	34000	US
0.10%	Goeasy Ltd 9.25 12/01/2028	CA476170001	US380355AH08	35000	CA
0.10%	Blackstone Mortgage Trust Inc 7.75 12/01/2029	--	US09257WAF77	32000	US
0.10%	Getty Images Inc 10.5 11/15/2030	--	US374276AR47	39000	US
0.10%	Zf North America Capital Inc 6.75 04/23/2030	--	US98877DAF24	34000	DE
0.10%	TALOS PRODUCTION INC 9.375 02/01/2031	US486043001	US87485LAE48	32000	US
0.10%	Select Medical Corporation 6.25 12/01/2032	--	US816196AV14	35000	US
0.09%	Brookfield Residential Properties Inc 4.875 02/15/2030	11283YAD2	US11283YAD22	36000	CA
0.09%	Ontario Gaming Gta Lp 8 08/01/2030	CA455574001	US68306MAA71	35000	CA
0.09%	Suburban Propane Partners LP 5.00 06/01/2031	864486AL9	US864486AL98	35000	US
0.09%	Altice France Sa 6.875 10/15/2030	--	US02090DAB47	34641	FR
0.09%	GEO GROUP INC/THE 10.25 4/15/2031	--	US36162JAH95	32000	US
0.09%	Chemours Co 4.625 15/11/2029	US281007001	US163851AH15	36000	US
0.09%	Garda World Security Corp 8.25 08/01/2032	--	US36485MAN92	33000	CA
0.09%	Cogent Comms Grp / Fin 6.5 7/1/2032	--	US19240WAB54	38000	US
0.09%	Azorra Finance Ltd 7.25 01/15/2031	--	US05480AAB17	32000	US
0.09%	Anywhere Real Estate Group Llc 7.0 04/15/2030	--	US75606DAS09	33200	US
0.09%	Encore Capital Group Inc 6.625 04/15/2031	--	US292554AS19	33000	US
0.09%	Hilcorp Energy I Lp 6.00 02/01/2031	US237824001	US431318AV64	34000	US
0.09%	Service Properties Trust 3.95 01/15/2028	US146875001	US44106MAX02	35000	US
0.09%	Avis Budget Car Rental Llc 8.25 01/15/2030	--	US053773BJ51	33000	US
0.09%	Scotts Miracle-Gro Co 4.00 04/01/2031	BT1914519	US810186AX41	35000	US
0.09%	Brink'S Co/The 6.75 6/15/2032	--	US109696AD60	32000	US
0.09%	Kennedy-Wilson Inc 5.00 03/01/2031	US238676001	US489399AM73	34000	US
0.09%	Vedanta Resources Finance Ii Plc 9.85 01/02/1900	--	US92243XAL55	31000	IN
0.09%	Trivium Packaging Fin 12.25 01/15/2031	--	US89686QAC06	30000	NL
0.09%	LCPR Senior Secured Financing Dac 5.125 07/15/2029	IE259472001	US50201DAD57	48000	US
0.09%	BRANDYWINE OPER PARTNERS 8.875 4/12/2029	--	US105340AS20	31000	US
0.09%	Station Casinos LLC 4.625 12/01/2031	US300410001	US857691AH24	34000	US
0.09%	Hilcorp Energy I Lp 8.375 11/01/2033	US473835001	US431318BC74	31000	US
0.09%	Global Partners Lp 8.25 01/15/2032	US482156001	US37954FAK03	31000	US
0.09%	Builders Firstsource Inc 6.75 05/15/2035	--	US12008RAT41	31000	US
0.09%	Bausch Health Inc 4.875 06/01/2028	US268852001	US071734AN72	35000	US
0.09%	Nordstrom Inc 4.25 8/1/2031	BQ2586866	US655664AY65	35000	US
0.09%	Iheartcommunications Inc 7.75 8/15/2030	--	US45174HBM88	40000	US
0.09%	Fmc Corp 5.65 5/18/2033	--	US302491AX31	37000	US
0.09%	VEDANTA RESOURCES FINANCE II PLC	--	US92243XAK72	29000	GB
0.09%	Consolidated Energy Finance Sa 12 02/15/2031	--	US20914UAH95	37000	CH
0.09%	Bausch Health Companies Inc 5.25 01/30/2030	071734AJ6	US071734AJ60	45000	US
0.09%	Snap Inc 6.88 03/15/2034	--	US83304AAM80	32000	US
0.09%	Uniti Group/Csl Capital 8.625 6/15/2032	--	US91327TAC53	31000	US
0.09%	ZF North America Capital Inc 7.125 4/14/2030	DE431450001	US98877DAE58	31000	DE
0.09%	Premier Entertainment Sub LLC 5.625 01/09/2029	US282376001	US74052HAA23	44000	US
0.09%	CSC HOLDINGS LLC 7.5 4/1/2028	AV1370924	US126307AY37	55000	US
0.09%	Alliant Holdings Intermediate LLC 5.875 11/01/2029	US299593001	US01883LAD55	32000	US
0.09%	Cogent Communications Group Inc 7.00 06/15/2027	US351575001	US19240CAE30	32000	US
0.09%	Ziggo Bond Company Bv 5.125 02/28/2030	98953GAD7	US98953GAD79	36000	NL
0.09%	Amerigas Partners Lp 9.5 06/01/2030	--	US030981AP92	29000	US
0.09%	Ihs Holding Ltd/Ky 6.25 11/29/2028	--	US44963HAB15	31000	GB
0.09%	Crescent Energy Finance 8.375 01/15/2034	--	US45344LAG86	30000	US
0.09%	Global Auto Holdings Ltd 8.75 01/15/2032	GB482479001	US00033GAB14	33000	GB
0.09%	Bausch Health Companies Inc 5.00 01/30/2028	071734AH0	US071734AH05	35000	US
0.09%	Global Auto Holdings Ltd 8.375 01/15/2029	GB482527001	US00033GAA31	32000	GB
0.09%	Iheartcommunications Inc 10.875 5/1/2030	--	US45174HBL06	41000	US
0.09%	Rockies Express Pipeline Llc 6.75 03/15/2033	--	US77340RAU14	29000	US
0.09%	Acrisure Llc 6.75 07/01/2032	--	US004961AA64	31000	US
0.09%	Rr Donnelley & Sons Co 10.875 8/1/2029	--	US257867BK60	30000	US
0.09%	Enova International Inc 9.125 8/1/2029	--	US29357KAK97	29000	US
0.08%	Genesis Energy Lp 8.25 01/15/2029	US478636001	US37185LAP76	29000	US
0.08%	Cinemark Usa Inc 7 08/01/2032	--	US172441BH95	29000	US
0.08%	Rhp Hotel Properties Lp 6.5 06/15/2033	--	US749571AL97	29000	US
0.08%	Celanese Us Holdings Llc 7.0 02/15/2031	--	US15089QBC78	29000	US
0.08%	Ascent Resources/Aru Fin 6.625 7/15/2033	--	US04364VBA08	29000	US
0.08%	NCL Corporation Ltd 7.75 02/15/2029	US316415001	US62886HBG56	28000	US
0.08%	Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029	US271703001	US03762UAD72	30000	US
0.08%	Contourglobal Power Holdings Sa 6.75 01/02/1900	--	US21220LAB99	29000	US
0.08%	Rivers Enterprise Borrower Llc 6.625 01/02/1900	--	US76883NAA90	29000	US
0.08%	CSC Holdings LLC 3.375 02/15/2031	US192570001	US126307BF39	49000	US
0.08%	Post Holdings Inc 6.25 10/15/2034	--	US737446AX26	29000	US
0.08%	Century Communities 6.625 9/15/2033	--	US156504AN20	29000	US
0.08%	Vedanta Resources Finance Ii Plc 9.475 01/02/1900	--	US92243XAM39	28000	IN
0.08%	Kennedy-Wilson Inc 4.75 01/02/2030	US282336001	US489399AN56	30000	US
0.08%	Cdk Global Ii Llc 8 06/15/2029	US455517001	US154915AA07	44000	US
0.08%	MIWD Holdco II Llc 5.5 02/01/2030	US311299001	US55337PAA03	30000	US
0.08%	Firstcash Inc 6.875 03/01/2032	US486408001	US33767DAD75	28000	US
0.08%	Premier Entertainment Sub LLC 5.875 01/09/2031	US282342001	US74052HAB06	46000	US
0.08%	Avis Budget Car Rental Llc 8.375 06/15/2032	--	US053773BK25	29000	US
0.08%	Goodyear Tire & Rubber Co 5.625 04/30/2033	US259950001	US382550BK68	30000	US
0.08%	Aretec Escrow Issuer Inc 7.50 04/01/2029	US259919001	US040133AA87	29000	US
0.08%	Optics Bidco Spa 7.2 07/18/2036	--	US683879AF79	28000	US
0.08%	Icahn Enterprises LP 4.375 02/01/2029	BP9513428	US451102CC97	33000	US
0.08%	Service Properties Trust 8.875 06/15/2032	--	US81761LAE20	28000	US
0.08%	CDK Global Inc 7.25 06/15/2029	US351574001	US15477CAA36	43000	US
0.08%	Jefferson Capital Holdings Llc 8.25 05/15/2030	--	US472481AC47	27000	US
0.08%	MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029	--	US58407HAA77	27000	ID
0.08%	Puma International Financing Sa 7.75 04/25/2029	--	US74588YAB65	27000	SG
0.08%	INEOS FINANCE PLC 6.75 5/15/2028	GB414591001	US44984WAH07	30000	LU
0.08%	Olin Corp 6.625 04/01/2033	--	US680665AN65	28000	US
0.08%	Graphic Packaging International Llc 6.375 07/15/2032	--	US38869AAE73	27000	US
0.08%	Realogy Group LLC 5.25 04/15/2030	US308470001	US75606DAQ43	29000	US
0.08%	Service Properties Trust 4.375 02/15/2030	US146882001	US44106MAY84	31000	US
0.08%	Asbury Automotive Group Inc 5.00 02/15/2032	US299595001	US043436AX21	28000	US
0.08%	Lumen Technologies Inc 5.375 15/06/2029	US271716001	US43284MAB46	29000	US
0.08%	Acrisure LLC 6.00 01/08/2029	US280997001	US00489LAH69	29000	US
0.08%	Under Armour Inc 7.25 07/15/2030	--	US904311AD93	26000	US
0.08%	Burford Capital Global Finance Llc 7.50 07/15/2033	--	US12116LAG41	28000	US
0.08%	Kohls Corporation 5.125 5/1/2031	US259957001	US500255AX28	31000	US
0.07%	Arbor Realty Sr Inc 7.88 07/15/2030	--	US03881NAJ63	29000	US
0.07%	Encore Capital Group Inc. 8.5 05/15/2030	--	US292554AR36	25000	US
0.07%	Kronos Acquisition Holdings Inc 8.25 06/30/2031	--	US50106GAG73	38000	CA
0.07%	Scotts Miracle-Gro Co 4.375 02/01/2032	BT1925895	US810186AW67	28000	US
0.07%	Great Canadian Gaming Corp 8.75 11/15/2029	--	US389925AA64	26000	CA
0.07%	Arsenal Aic Parent Llc 11.5 10/01/2031	--	US04288BAC46	24000	US
0.07%	Lifepoint Health Inc 5.375 01/15/2029	US224211001	US53219LAU35	27000	US
0.07%	LD Holdings Group LLC 6.125 04/01/2028	US259473001	US521088AC89	29000	US
0.07%	Acadia Healthcare Co Inc 7.375 03/15/2033	--	US00404AAQ22	26000	US
0.07%	Mercer International Inc 5.125 02/01/2029	BP9513436	US588056BB60	42000	DE
0.07%	Edgewell Personal Care Co 4.125 04/01/2029	US257826001	US28035QAB86	27000	US
0.07%	Kodiak Gas Services Llc 6.75 10/1/2035	--	US50012LAE48	25000	US
0.07%	Service Properties Trust 5.50 12/15/2027	US220336001	US81761LAB80	26000	US
0.07%	Organon & Co 7.875 05/15/2034	--	US68622FAB76	27000	US
0.07%	Garda World 6.00 15/06/2029	CA268878001	US36485MAL37	26000	CA
0.07%	Forvia Se 8 06/15/2030	--	US31209DAA37	24000	FR
0.07%	Diversified Healthcare Trust 4.375 03/01/2031	US238599001	US25525PAB31	28000	US
0.07%	Newell Brands Inc 6.625 09/15/2029	US372417001	US651229BD74	25000	US
0.07%	Macys Retail Holdings Llc 7.38 08/01/2033	--	US55617LAS16	24000	US
0.07%	Bausch Health Companies Inc 5.00 02/15/2029	US224193001	US071734AM99	33000	US
0.07%	Adapthealth LLC 4.625 08/01/2029	US237815001	US00653VAC54	26000	US
0.07%	Transalta Corp 5.875 02/01/2034	--	US89346DAL10	25000	CA
0.07%	Northern Oil And Gas Inc 8.75 06/15/2031	US441003001	US665530AB71	24000	US
0.07%	METINVEST BV	591555AF4	US591555AF42	28000	US
0.07%	Millicom International Cellular S.A. 7.375 04/02/2032	--	US600814AS68	24000	LU
0.07%	Sunoco Lp 6.625 8/15/2032	--	US86765KAL35	24000	US
0.07%	Arches Buyer Inc 6.125 12/01/2028	US224188001	US039524AB93	26000	US
0.07%	Freedom Mortgage Holdings Llc 7.88 04/01/2033	--	US35641AAD00	25000	US
0.07%	Motion Bondco Dac 6.625 11/15/2027	GB131348001	US61978XAA54	26000	IE
0.07%	Allison Transmission Inc 5.875 12/01/2033	--	US019736AH02	24000	US
0.07%	Travel + Leisure Co 6.13 09/01/2033	--	US894164AC61	24000	US
0.07%	Kaiser Aluminum Corp 5.875 3/1/2034	--	US483007AM21	24000	US
0.07%	Jones Deslauriers Insura 6.875 10/1/2033	--	US48020RAE53	26000	CA
0.07%	Victra Holdings Llc 8.75 09/15/2029	--	US92648DAA46	23000	US
0.07%	Newell Brands Inc 6.375 05/15/2030	--	US651229BF23	24000	US
0.07%	SONIC AUTOMOTIVE INC 4.875 11/15/2031	US296064001	US83545GBE17	25000	US
0.07%	Cable One Inc 4.00 11/15/2030	US219781001	US12685JAC99	34000	US
0.07%	Studio City Finance Ltd 6.5 1/15/2028	86389QAF9	US86389QAF90	24000	MO
0.07%	Credit Acceptance Corporation 6.625 03/15/2030	--	US225310AS06	24000	US
0.07%	Melco Resorts Finance 6.5 09/24/2033	--	US58547DAJ81	24000	HK
0.07%	Hilcorp Energy I LP 6.25 04/15/2032	431318AZ7	US431318AZ78	24000	US
0.07%	Ashton Woods Usa Llc 6.88 08/01/2033	--	US045086AR68	23000	US
0.06%	Mercer International Inc. 12.875 10/01/2028	--	US588056BC44	33000	DE
0.06%	Team Health Holdings Inc 8.38 06/30/2028	--	US87817AAE73	23000	US
0.06%	Goodyear Tire & Rubber Co 5.25 04/30/2031	US259949001	US382550BJ95	24000	US
0.06%	Navient Corp 7.875 06/15/2032	--	US63938CAQ15	24000	US
0.06%	Majordrive Holdings IV LLC 6.375 01/06/2029	US269861001	US57164PAH91	24000	US
0.06%	Stena International Sa 7.625 02/15/2031	SE486090001	US85858EAE32	22000	SE
0.06%	Discovery Communications Llc 5.00 09/20/2037	--	US25470DBY40	29000	US
0.06%	Kosmos Energy Ltd 8.75 10/01/2031	--	US500688AJ56	32000	US
0.06%	Cornerstone Building 9.5 8/15/2029	--	US21925DAB55	30000	US
0.06%	Huntsman International Llc 2.95 06/15/2031	44701QBF8	US44701QBF81	26000	US
0.06%	Getty Images Inc 11.25 02/21/2030	--	US374276AM59	26000	US
0.06%	Calumet Specialty Prod 9.75 02/15/2031	--	US131477BA87	21000	US
0.06%	Discovery Communications Llc 6.35 06/01/2040	--	US25470DBZ15	27000	US
0.06%	Kosmos Energy Ltd 7.5 03/01/2028	--	US500688AD86	27000	US
0.06%	Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030	--	US31574BAA44	22000	US
0.06%	Tallgrass Energy Partners LP 6.00 01/09/2031	US282350001	US87470LAK70	22000	US
0.06%	Nordstrom Inc 4.375 04/01/2030	US171257001	US655664AT70	23000	US
0.06%	Consolidated Energy Finance SA 5.625 10/15/2028	TT296620001	US20914UAF30	26000	CH
0.06%	Hudson Pacific Properties L.P. 4.65 04/01/2029	44409MAB2	US44409MAB28	25000	US
0.06%	US Fiesta Purchaser Inc 9.625 9/15/2032	--	US31659AAB26	21000	US
0.06%	Sinclair Television Group Inc 5.50 03/01/2030	829259AY6	US829259AY67	24000	US
0.06%	Fmc Corp 3.45 10/1/2029	302491AU9	US302491AU91	24000	US
0.06%	Pennymac Fin Svcs Inc 5.75 9/15/2031	US292108001	US70932MAC10	21000	US
0.06%	Sabre Glbl Inc 10.75 3/15/2030	--	US78573NAN21	27000	US
0.06%	Goeasy Ltd. 7.375 10/01/2030	--	US380355AN75	22000	CA
0.06%	Amc Networks Inc 10.5 07/15/2032	--	US00164VAK98	19000	US
0.05%	SABRE GLBL INC 10.75 11/15/2029	--	US78573NAL64	26000	US
0.05%	California Resources Crp 7 1/15/2034	--	US13057QAL14	19000	US
0.05%	Service Properties Trust 4.95 10/01/2029	US146885001	US44106MBB72	21000	US
0.05%	HUDSON PACIFIC PROPERTIES L.P.	44409MAA4	US44409MAA45	20000	US
0.05%	Tronox Inc 9.125 09/30/2030	--	US897051AD02	19000	US
0.05%	Jefferies Finance Llc 6.625 10/15/2031	--	US47232MAG78	19000	US
0.05%	Telefonica Moviles Chile Sa 3.537 11/18/2031	87938XAB7	US87938XAB73	24000	CL
0.05%	Arbor Realty Sr Inc 8.5 12/15/2028	--	US03881NAL10	19000	US
0.05%	Bausch Health Companies Inc 5.25 02/15/2031	US224192001	US071734AL17	28000	US
0.05%	Xerox Corporation 10.25 10/15/2030	--	US984121CS05	24000	US
0.05%	Medco Cypress Tree Pte 8.625 05/19/2030	--	US58406VAA70	17000	ID
0.05%	Owens & Minor Inc 6.625 04/01/2030	US322966001	US690732AG70	36000	US
0.05%	Owens & Minor Inc 4.50 03/31/2029	US257890001	US690732AF97	28000	US
0.05%	Xerox Holdings Corp 5.50 08/15/2028	US192608001	US98421MAB28	44000	US
0.05%	Brightline East Llc 11 01/31/2030	--	US093536AA89	66000	US
0.05%	Motion Finco Sarl 8.375 01/02/1900	--	US61980LAB53	20000	GB
0.05%	Continuum Energy Aura Pte. Ltd 9.5 02/24/2027	--	US21218JAB89	16000	SG
0.05%	Transocean Interntnl Ltd 7.875 10/15/2032	--	US893814AA10	15000	US
0.04%	Lgi Homes Inc 8.75 12/15/2028	US476173001	US50187TAH95	15000	US
0.04%	Optics Bidco Spa 6.375 11/15/2033	--	US683879AB65	15000	US
0.04%	Osaic Holdings Inc 8.00 08/01/2033	--	US00791GAC15	15000	US
0.04%	CVR Energy Inc 5.75 02/15/2028	12662PAD0	US12662PAD06	15000	US
0.04%	Goeasy Ltd 6.88 02/15/2031	--	US380355AR89	17000	CA
0.04%	Olympus Water US Holding Corp. 6.25 10/01/2029	US293848001	US681639AB60	15000	US
0.04%	Global Part/Glp Finance 7.125 7/1/2033	--	US37954FAL85	14000	US
0.04%	Xerox Corporation 13.5 04/15/2031	--	US984121CT87	29000	US
0.04%	Ion Plat Fin Us/Sarl 9 8/1/2029	--	US46206AAF93	15000	US
0.04%	Kronos Acquisition Holdi 10.75 6/30/2032	--	US50106GAJ13	28000	CA
0.04%	Energizer Holdings Inc 6 9/15/2033	--	US29272WAG42	13000	US
0.03%	Qvc Inc 6.875 04/15/2029	--	US747262BA06	29000	US
0.03%	CSC Holdings LLC 5.00 11/15/2031	126307BK2	US126307BK24	28000	US
0.03%	Avis Budget Car Rental Llc 4.75 04/01/2028	US259093001	US053773BG13	10000	US
0.03%	Xerox Holdings Corp 8.875 11/30/2029	US487408001	US98421MAC01	34000	US
0.02%	Newfold Digital Hldgs Gr 11.75 4/30/2029	--	US650929AD47	16000	US
0.02%	Level 3 Financing Inc 4.875 06/15/2029	--	US527298CB73	8000	US
0.01%	Newfold Digital 11.75% 04/30/2029	--	US650929AF94	7800	US
0.00%	Newfold Digital 11.75% 04/30/2029	--	US650929AE20	1950	US

Xtrackers High Beta High Yield Bond ETF - Holdings

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